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ETFs

Showing 482 of 482 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	5.71	Sep 30, 2026	-6.13	Sep 30, 2026	Dec 08, 2009	0.04	0.04	2,492,434,959
ILTB	iShares Core 10+ Year USD Bond ETF	5.40	Sep 30, 2026	-6.60	Sep 30, 2026	Dec 08, 2009	0.06	0.06	583,629,310
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.75	Sep 30, 2026	-3.48	Sep 30, 2026	Feb 14, 2012	0.15	0.15	1,159,401,897
DVYA	iShares Asia/Pacific Dividend ETF	4.30	Aug 31, 2026	17.30	Aug 31, 2026	Feb 23, 2012	0.49	0.49	70,059,259
STIP	iShares 0-5 Year TIPS Bond ETF	4.98	Sep 30, 2026	0.99	Sep 30, 2026	Dec 01, 2010	0.03	0.03	16,322,509,029
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.68	Sep 30, 2026	-0.06	Sep 30, 2026	Jan 05, 2007	0.04	0.04	23,376,681,871
SHY	iShares 1-3 Year Treasury Bond ETF	3.65	Sep 30, 2026	0.38	Sep 30, 2026	Jul 22, 2002	0.15	0.15	26,281,537,530
TLH	iShares 10-20 Year Treasury Bond ETF	4.83	Sep 30, 2026	-6.49	Sep 30, 2026	Jan 05, 2007	0.15	0.15	10,728,644,696
TLT	iShares 20+ Year Treasury Bond ETF	5.00	Sep 30, 2026	-8.00	Sep 30, 2026	Jul 22, 2002	0.15	0.15	46,233,323,004
IEI	iShares 3-7 Year Treasury Bond ETF	3.82	Sep 30, 2026	-2.55	Sep 30, 2026	Jan 05, 2007	0.15	0.15	16,787,430,112
IEF	iShares 7-10 Year Treasury Bond ETF	4.14	Sep 30, 2026	-4.59	Sep 30, 2026	Jul 22, 2002	0.15	0.15	41,556,895,854
AGZ	iShares Agency Bond ETF	3.74	Sep 30, 2026	-1.09	Sep 30, 2026	Nov 05, 2008	0.15	0.15	626,775,707
AGG	iShares Core U.S. Aggregate Bond ETF	4.19	Sep 30, 2026	-2.84	Sep 30, 2026	Sep 22, 2003	0.03	0.03	135,651,657,635
CMBS	iShares CMBS ETF	3.71	Sep 30, 2026	-1.20	Sep 30, 2026	Feb 14, 2012	0.25	0.25	434,706,699
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.99	Sep 30, 2026	-2.80	Sep 30, 2026	Jan 05, 2007	0.04	0.04	17,489,656,680
GNMA	iShares GNMA Bond ETF	4.48	Sep 30, 2026	-3.11	Sep 30, 2026	Feb 14, 2012	0.11	0.10	417,938,997
AGGM	iShares 1-10 Year U.S. Aggregate Bond ETF	3.99	Sep 30, 2026	-2.65	Sep 30, 2026	Jan 05, 2007	0.03	0.03	129,317,044
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	5.13	Sep 30, 2026	-3.35	Sep 30, 2026	Jan 05, 2007	0.04	0.04	18,557,359,798
GVI	iShares Intermediate Government/Credit Bond ETF	3.75	Sep 30, 2026	-1.57	Sep 30, 2026	Jan 05, 2007	0.20	0.20	3,735,827,178
MBB	iShares MBS ETF	4.51	Sep 30, 2026	-3.26	Sep 30, 2026	Mar 13, 2007	0.04	0.04	36,248,537,807
SHV	iShares 0–1 Year Treasury Bond ETF	3.69	Sep 30, 2026	2.57	Sep 30, 2026	Jan 05, 2007	0.15	0.15	22,830,277,599
TIP	iShares TIPS Bond ETF	4.71	Sep 30, 2026	-2.09	Sep 30, 2026	Dec 04, 2003	0.18	0.18	14,229,889,133
GOVT	iShares U.S. Treasury Bond ETF	3.78	Sep 30, 2026	-2.63	Sep 30, 2026	Feb 14, 2012	0.05	0.05	41,371,131,606
ICF	iShares Select U.S. REIT ETF	2.47	Aug 31, 2026	7.04	Aug 31, 2026	Jan 29, 2001	0.32	0.32	2,034,074,822
IDV	iShares International Select Dividend ETF	5.03	Aug 31, 2026	11.61	Aug 31, 2026	Jun 11, 2007	0.50	0.50	8,230,911,080
DVY	iShares Select Dividend ETF	3.24	Aug 31, 2026	10.32	Aug 31, 2026	Nov 03, 2003	0.38	0.38	22,161,468,257
IYT	iShares U.S. Transportation ETF	0.92	Aug 31, 2026	6.23	Aug 31, 2026	Oct 06, 2003	0.37	0.37	1,884,928,697
ITA	iShares U.S. Aerospace & Defense ETF	0.47	Aug 31, 2026	-3.25	Aug 31, 2026	May 01, 2006	0.37	0.37	12,136,253,080
IYM	iShares U.S. Basic Materials ETF	1.21	Aug 31, 2026	16.72	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,264,305,692
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.05	Aug 31, 2026	-0.94	Aug 31, 2026	May 01, 2006	0.37	0.37	1,320,137,256
IYK	iShares U.S. Consumer Staples ETF	2.54	Aug 31, 2026	7.36	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,594,205,377
IYC	iShares U.S. Consumer Discretionary ETF	0.51	Aug 31, 2026	-7.65	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,166,034,005
IYE	iShares U.S. Energy ETF	1.98	Aug 31, 2026	38.38	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,634,599,420
IYF	iShares U.S. Financials ETF	1.40	Aug 31, 2026	-1.45	Aug 31, 2026	May 22, 2000	0.37	0.37	3,750,098,391
IYG	iShares U.S. Financial Services ETF	1.01	Aug 31, 2026	-1.69	Aug 31, 2026	Jun 12, 2000	0.37	0.37	2,086,232,658
IHF	iShares U.S. Healthcare Providers ETF	0.92	Aug 31, 2026	15.14	Aug 31, 2026	May 01, 2006	0.37	0.37	1,355,023,036
IYH	iShares U.S. Healthcare ETF	1.11	Aug 31, 2026	10.78	Aug 31, 2026	Jun 12, 2000	0.37	0.37	3,964,561,635
ITB	iShares U.S. Home Construction ETF	0.68	Aug 31, 2026	-8.57	Aug 31, 2026	May 01, 2006	0.37	0.37	2,383,579,359
IYY	iShares Dow Jones U.S. ETF	0.85	Aug 31, 2026	12.50	Aug 31, 2026	Jun 12, 2000	0.20	0.20	3,020,395,307
IYJ	iShares U.S. Industrials ETF	0.73	Aug 31, 2026	4.05	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,978,592,083
IAK	iShares U.S. Insurance ETF	2.48	Aug 31, 2026	1.88	Aug 31, 2026	May 01, 2006	0.37	0.37	420,477,644
IHI	iShares U.S. Medical Devices ETF	0.44	Aug 31, 2026	-17.35	Aug 31, 2026	May 01, 2006	0.37	0.37	3,446,291,615
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	1.70	Aug 31, 2026	49.59	Aug 31, 2026	May 01, 2006	0.37	0.37	731,945,340
IEZ	iShares U.S. Oil Equipment & Services ETF	1.12	Aug 31, 2026	28.17	Aug 31, 2026	May 01, 2006	0.37	0.37	347,331,692
IHE	iShares U.S. Pharmaceuticals ETF	1.41	Aug 31, 2026	19.51	Aug 31, 2026	May 01, 2006	0.37	0.37	1,626,361,754
IYR	iShares U.S. Real Estate ETF	2.21	Aug 31, 2026	2.77	Aug 31, 2026	Jun 12, 2000	0.37	0.37	4,162,730,766
IAT	iShares U.S. Regional Banks ETF	2.63	Aug 31, 2026	5.64	Aug 31, 2026	May 01, 2006	0.37	0.37	609,252,549
IYW	iShares U.S. Technology ETF	0.10	Aug 31, 2026	32.75	Aug 31, 2026	May 15, 2000	0.37	0.37	26,532,593,525
IYZ	iShares U.S. Telecommunications ETF	1.63	Aug 31, 2026	22.93	Aug 31, 2026	May 22, 2000	0.37	0.37	1,064,708,259
IDU	iShares U.S. Utilities ETF	2.34	Aug 31, 2026	-5.33	Aug 31, 2026	Jun 12, 2000	0.37	0.37	1,355,812,948
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.36	Sep 30, 2026	-0.52	Sep 30, 2026	Apr 17, 2012	0.50	0.50	422,261,173
DVYE	iShares Emerging Markets Dividend ETF	4.57	Aug 31, 2026	14.23	Aug 31, 2026	Feb 23, 2012	0.49	0.49	1,186,209,493
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.76	Sep 30, 2026	0.85	Sep 30, 2026	Apr 03, 2012	0.50	0.50	596,447,802
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	2.41	Sep 30, 2026	1.66	Sep 30, 2026	Oct 18, 2011	0.30	0.30	732,725,748
FLOT	iShares Floating Rate Bond ETF	4.34	Sep 30, 2026	3.16	Sep 30, 2026	Jun 14, 2011	0.15	0.15	11,124,411,676
FXI	iShares China Large-Cap ETF	1.91	Aug 31, 2026	-10.85	Aug 31, 2026	Oct 05, 2004	0.73	0.73	3,926,357,626
IEUS	iShares MSCI Europe Small-Cap ETF	3.05	Aug 31, 2026	4.75	Aug 31, 2026	Nov 12, 2007	0.41	0.41	172,193,199
IFGL	iShares International Developed Real Estate ETF	4.13	Aug 31, 2026	-7.70	Aug 31, 2026	Nov 12, 2007	0.50	0.50	76,696,175
REM	iShares Mortgage Real Estate ETF	8.93	Aug 31, 2026	-13.22	Aug 31, 2026	May 01, 2007	0.48	0.48	457,763,111
USRT	iShares Core U.S. REIT ETF	2.60	Aug 31, 2026	9.95	Aug 31, 2026	May 01, 2007	0.08	0.08	4,314,472,843
REZ	iShares Residential and Multisector Real Estate ETF	2.01	Aug 31, 2026	8.08	Aug 31, 2026	May 01, 2007	0.48	0.48	790,767,600
EUHY	iShares Euro High Yield Corporate Bond USD Hedged ETF	6.76	Sep 30, 2026	1.28	Sep 30, 2026	Apr 03, 2012	0.35	0.35	250,673,252
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.44	Sep 30, 2026	-1.10	Sep 30, 2026	Apr 03, 2012	0.40	0.40	192,004,837
IAU	iShares Gold Trust	-	-	-3.24	-	Jan 21, 2005	0.25	0.25	61,853,216,748
HDV	iShares Core High Dividend ETF	3.34	Aug 31, 2026	20.40	Aug 31, 2026	Mar 29, 2011	0.08	0.08	14,546,607,560
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.14	Sep 30, 2026	-0.28	Sep 30, 2026	Apr 04, 2007	0.49	0.49	16,778,804,134
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.91	Sep 30, 2026	-4.41	Sep 30, 2026	Jul 22, 2002	0.14	0.14	28,273,214,091
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.36	Sep 30, 2026	-2.09	Sep 30, 2026	Dec 17, 2007	0.39	0.39	12,927,995,837
ILCB	iShares Morningstar U.S. Equity ETF	0.96	Aug 31, 2026	12.88	Aug 31, 2026	Jun 28, 2004	0.03	0.03	1,294,918,223
ILCG	iShares Morningstar Growth ETF	0.42	Aug 31, 2026	12.80	Aug 31, 2026	Jun 28, 2004	0.04	0.04	3,211,002,522
ILCV	iShares Morningstar Value ETF	1.51	Aug 31, 2026	12.90	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,316,451,519
IMCB	iShares Morningstar Mid-Cap ETF	1.19	Aug 31, 2026	15.25	Aug 31, 2026	Jun 28, 2004	0.04	0.04	1,652,427,567
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.61	Aug 31, 2026	17.97	Aug 31, 2026	Jun 28, 2004	0.06	0.06	4,000,648,982
IMCV	iShares Morningstar Mid-Cap Value ETF	1.78	Aug 31, 2026	12.98	Aug 31, 2026	Jun 28, 2004	0.06	0.06	1,117,807,575
IYLD	iShares Morningstar Multi-Asset Income ETF	4.63	Aug 31, 2026	4.37	Aug 31, 2026	Apr 03, 2012	0.50	0.50	124,840,866
ISCB	iShares Morningstar Small-Cap ETF	1.27	Aug 31, 2026	10.43	Aug 31, 2026	Jun 28, 2004	0.04	0.04	270,191,952
ISCG	iShares Morningstar Small-Cap Growth ETF	0.58	Aug 31, 2026	10.63	Aug 31, 2026	Jun 28, 2004	0.06	0.06	953,625,832
ISCV	iShares Morningstar Small-Cap Value ETF	1.82	Aug 31, 2026	10.62	Aug 31, 2026	Jun 28, 2004	0.06	0.06	653,650,866
ACWX	iShares MSCI ACWI ex U.S. ETF	2.45	Aug 31, 2026	13.85	Aug 31, 2026	Mar 26, 2008	0.32	0.32	17,311,575,822
ACWI	iShares MSCI ACWI ETF	1.40	Aug 31, 2026	12.94	Aug 31, 2026	Mar 26, 2008	0.32	0.32	32,829,793,670
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.32	Aug 31, 2026	25.07	Aug 31, 2026	Aug 13, 2008	0.72	0.72	3,963,676,561
ACWV	iShares MSCI Global Min Vol Factor ETF	1.86	Aug 31, 2026	4.40	Aug 31, 2026	Oct 18, 2011	0.20	0.20	3,280,909,742
EPU	iShares MSCI Peru and Global Exposure ETF	1.86	Aug 31, 2026	26.27	Aug 31, 2026	Jun 19, 2009	0.59	0.59	547,687,802
EWA	iShares MSCI Australia ETF	2.83	Aug 31, 2026	9.82	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,211,079,793
EWO	iShares MSCI Austria ETF	1.90	Aug 31, 2026	23.32	Aug 31, 2026	Mar 12, 1996	0.49	0.49	192,122,661
EWK	iShares MSCI Belgium ETF	1.79	Aug 31, 2026	7.62	Aug 31, 2026	Mar 12, 1996	0.49	0.49	239,642,736
EWZ	iShares MSCI Brazil ETF	4.07	Aug 31, 2026	17.78	Aug 31, 2026	Jul 10, 2000	0.59	0.59	8,635,897,565
EWZS	iShares MSCI Brazil Small-Cap ETF	4.00	Aug 31, 2026	3.02	Aug 31, 2026	Sep 28, 2010	0.59	0.59	234,949,212
BKF	iShares MSCI BIC ETF	1.55	Aug 31, 2026	-10.33	Aug 31, 2026	Nov 12, 2007	0.72	0.72	66,397,772
EWC	iShares MSCI Canada ETF	1.22	Aug 31, 2026	8.70	Aug 31, 2026	Mar 12, 1996	0.50	0.50	7,015,600,767
ECH	iShares MSCI Chile ETF	1.93	Aug 31, 2026	-5.68	Aug 31, 2026	Nov 12, 2007	0.59	0.59	949,570,854
MCHI	iShares MSCI China ETF	1.99	Aug 31, 2026	-12.70	Aug 31, 2026	Mar 29, 2011	0.59	0.59	5,988,707,059
ECNS	iShares MSCI China Small-Cap ETF	6.53	Aug 31, 2026	-13.71	Aug 31, 2026	Sep 28, 2010	0.59	0.59	63,135,085
EDEN	iShares MSCI Denmark ETF	2.93	Aug 31, 2026	-2.91	Aug 31, 2026	Jan 25, 2012	0.53	0.53	180,182,076
EFG	iShares MSCI EAFE Growth ETF	2.22	Aug 31, 2026	5.96	Aug 31, 2026	Aug 01, 2005	0.34	0.34	15,033,346,986
EFA	iShares MSCI EAFE ETF	3.09	Aug 31, 2026	9.95	Aug 31, 2026	Aug 14, 2001	0.32	0.32	76,699,581,014
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.03	Aug 31, 2026	7.79	Aug 31, 2026	Oct 18, 2011	0.20	0.20	5,276,212,944
SCZ	iShares MSCI EAFE Small-Cap ETF	3.06	Aug 31, 2026	10.37	Aug 31, 2026	Dec 10, 2007	0.40	0.40	12,790,174,660
EFV	iShares MSCI EAFE Value ETF	4.41	Aug 31, 2026	13.91	Aug 31, 2026	Aug 01, 2005	0.31	0.31	30,765,786,944
EEMA	iShares MSCI Emerging Markets Asia ETF	1.32	Aug 31, 2026	23.92	Aug 31, 2026	Feb 08, 2012	0.49	0.49	893,554,621
EEM	iShares MSCI Emerging Markets ETF	1.66	Aug 31, 2026	22.77	Aug 31, 2026	Apr 07, 2003	0.72	0.72	31,071,398,449
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.14	Aug 31, 2026	16.44	Aug 31, 2026	Oct 18, 2011	0.25	0.25	3,577,220,217
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.79	Aug 31, 2026	12.47	Aug 31, 2026	Aug 16, 2011	0.72	0.72	383,848,395
EZU	iShares MSCI Eurozone ETF	2.59	Aug 31, 2026	6.78	Aug 31, 2026	Jul 25, 2000	0.50	0.50	9,422,070,064
EUFN	iShares MSCI Europe Financials ETF	3.90	Aug 31, 2026	10.59	Aug 31, 2026	Jan 20, 2010	0.49	0.49	3,923,030,826
EFNL	iShares MSCI Finland ETF	0.99	Aug 31, 2026	11.89	Aug 31, 2026	Jan 25, 2012	0.53	0.53	396,097,325
EWQ	iShares MSCI France ETF	2.88	Aug 31, 2026	-2.91	Aug 31, 2026	Mar 12, 1996	0.50	0.50	340,986,395
EWG	iShares MSCI Germany ETF	1.88	Aug 31, 2026	-0.86	Aug 31, 2026	Mar 12, 1996	0.49	0.49	1,473,391,285
VEGI	iShares MSCI Agriculture Producers ETF	1.82	Aug 31, 2026	18.61	Aug 31, 2026	Jan 31, 2012	0.39	0.39	170,264,285
POWR	iShares U.S. Power Infrastructure ETF	1.68	Aug 31, 2026	3.91	Aug 31, 2026	Jan 31, 2012	0.39	0.39	425,549,711
RING	iShares MSCI Global Gold Miners ETF	1.05	Aug 31, 2026	4.29	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,312,518,535
PICK	iShares MSCI Global Metals & Mining Producers ETF	2.03	Aug 31, 2026	17.84	Aug 31, 2026	Jan 31, 2012	0.39	0.39	2,400,181,809
SLVP	iShares MSCI Global Silver and Metals Miners ETF	1.76	Aug 31, 2026	2.94	Aug 31, 2026	Jan 31, 2012	0.39	0.39	892,937,019
EWH	iShares MSCI Hong Kong ETF	4.50	Aug 31, 2026	5.34	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,173,037,147
INDA	iShares MSCI India ETF	0.00	Aug 31, 2026	-13.47	Aug 31, 2026	Feb 02, 2012	0.61	0.61	5,830,681,703
SMIN	iShares MSCI India Small-Cap ETF	0.00	Aug 31, 2026	-1.34	Aug 31, 2026	Feb 08, 2012	0.74	0.74	733,041,875
EIDO	iShares MSCI Indonesia ETF	3.20	Aug 31, 2026	-35.78	Aug 31, 2026	May 05, 2010	0.59	0.59	417,084,989
EIRL	iShares MSCI Ireland ETF	2.27	Aug 31, 2026	13.41	Aug 31, 2026	May 05, 2010	0.50	0.50	77,674,933
EIS	iShares MSCI Israel ETF	1.51	Aug 31, 2026	10.41	Aug 31, 2026	Mar 26, 2008	0.59	0.59	873,998,083
EWI	iShares MSCI Italy ETF	3.01	Aug 31, 2026	10.23	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,174,365,430
EWJ	iShares MSCI Japan ETF	3.66	Aug 31, 2026	21.58	Aug 31, 2026	Mar 12, 1996	0.49	0.49	23,533,962,853
SCJ	iShares MSCI Japan Small-Cap ETF	2.67	Aug 31, 2026	21.07	Aug 31, 2026	Dec 20, 2007	0.50	0.50	242,005,775
DSI	iShares ESG MSCI KLD 400 ETF	0.84	Aug 31, 2026	14.30	Aug 31, 2026	Nov 14, 2006	0.25	0.25	5,467,616,667
TOK	iShares MSCI Kokusai ETF	1.27	Aug 31, 2026	11.13	Aug 31, 2026	Dec 10, 2007	0.25	0.25	236,916,138
EWM	iShares MSCI Malaysia ETF	3.50	Aug 31, 2026	2.16	Aug 31, 2026	Mar 12, 1996	0.50	0.50	288,219,534
EWW	iShares MSCI Mexico ETF	3.21	Aug 31, 2026	4.04	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,491,775,385
EWN	iShares MSCI Netherlands ETF	3.99	Aug 31, 2026	19.10	Aug 31, 2026	Mar 12, 1996	0.50	0.50	710,439,897
ENZL	iShares MSCI New Zealand ETF	2.10	Aug 31, 2026	1.22	Aug 31, 2026	Sep 01, 2010	0.50	0.50	65,769,058
ENOR	iShares MSCI Norway ETF	4.98	Aug 31, 2026	27.62	Aug 31, 2026	Jan 23, 2012	0.53	0.53	222,961,215
EPP	iShares MSCI Pacific ex Japan ETF	3.23	Aug 31, 2026	10.97	Aug 31, 2026	Oct 25, 2001	0.47	0.47	2,218,631,885
EPHE	iShares MSCI Philippines ETF	2.84	Aug 31, 2026	-6.95	Aug 31, 2026	Sep 28, 2010	0.59	0.59	134,157,189
EPOL	iShares MSCI Poland ETF	3.32	Aug 31, 2026	27.66	Aug 31, 2026	May 25, 2010	0.59	0.59	833,959,946
EWS	iShares MSCI Singapore ETF	3.44	Aug 31, 2026	22.60	Aug 31, 2026	Mar 12, 1996	0.50	0.50	1,432,984,630
EZA	iShares MSCI South Africa ETF	7.10	Aug 31, 2026	-4.51	Aug 31, 2026	Feb 03, 2003	0.59	0.59	473,792,182
EWY	iShares MSCI South Korea ETF	1.12	Aug 31, 2026	86.11	Aug 31, 2026	May 09, 2000	0.59	0.59	26,213,309,593
EWP	iShares MSCI Spain ETF	2.68	Aug 31, 2026	11.50	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,380,814,499
EWD	iShares MSCI Sweden ETF	3.35	Aug 31, 2026	3.81	Aug 31, 2026	Mar 12, 1996	0.51	0.51	947,214,142
EWL	iShares MSCI Switzerland ETF	1.73	Aug 31, 2026	0.25	Aug 31, 2026	Mar 12, 1996	0.50	0.50	2,669,902,229
EWT	iShares MSCI Taiwan ETF	0.92	Aug 31, 2026	77.88	Aug 31, 2026	Jun 20, 2000	0.59	0.59	12,344,310,389
THD	iShares MSCI Thailand ETF	3.47	Aug 31, 2026	21.77	Aug 31, 2026	Mar 26, 2008	0.59	0.59	420,195,370
TUR	iShares MSCI Turkey ETF	2.09	Aug 31, 2026	0.48	Aug 31, 2026	Mar 26, 2008	0.59	0.59	163,325,255
EWU	iShares MSCI United Kingdom ETF	3.10	Aug 31, 2026	7.35	Aug 31, 2026	Mar 12, 1996	0.50	0.50	3,668,140,777
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.95	Aug 31, 2026	6.64	Aug 31, 2026	Jan 25, 2012	0.59	0.59	41,702,206
SUSA	iShares ESG Optimized MSCI USA ETF	0.82	Aug 31, 2026	12.44	Aug 31, 2026	Jan 24, 2005	0.25	0.25	4,039,776,042
EUSA	iShares MSCI USA Equal Weighted ETF	1.42	Aug 31, 2026	8.83	Aug 31, 2026	May 05, 2010	0.09	0.09	1,871,069,946
USMV	iShares MSCI USA Min Vol Factor ETF	1.42	Aug 31, 2026	4.47	Aug 31, 2026	Oct 18, 2011	0.15	0.15	23,164,264,248
URTH	iShares MSCI World ETF	1.36	Aug 31, 2026	11.74	Aug 31, 2026	Jan 10, 2012	0.24	0.24	8,177,471,515
IBB	iShares Biotechnology ETF	0.20	Aug 31, 2026	24.80	Aug 31, 2026	Feb 05, 2001	0.44	0.44	11,196,648,768
SOXX	iShares Semiconductor ETF	0.29	Aug 31, 2026	89.02	Aug 31, 2026	Jul 10, 2001	0.33	0.33	48,434,554,020
IWF	iShares Russell 1000 Growth ETF	1.14	Aug 31, 2026	6.42	Aug 31, 2026	May 22, 2000	0.18	0.18	127,738,005,028
IWB	iShares Russell 1000 ETF	0.90	Aug 31, 2026	12.18	Aug 31, 2026	May 15, 2000	0.15	0.15	48,563,394,985
IWD	iShares Russell 1000 Value ETF	1.36	Aug 31, 2026	19.11	Aug 31, 2026	May 22, 2000	0.18	0.18	80,959,335,944
IWO	iShares Russell 2000 Growth ETF	0.44	Aug 31, 2026	10.64	Aug 31, 2026	Jul 24, 2000	0.24	0.24	14,106,266,522
IWM	iShares Russell 2000 ETF	0.90	Aug 31, 2026	13.62	Aug 31, 2026	May 22, 2000	0.19	0.19	78,041,729,433
IWN	iShares Russell 2000 Value ETF	1.44	Aug 31, 2026	16.71	Aug 31, 2026	Jul 24, 2000	0.24	0.24	13,789,684,778
IUSG	iShares Core S&P U.S. Growth ETF	0.48	Aug 31, 2026	15.77	Aug 31, 2026	Jul 24, 2000	0.04	0.04	34,000,203,066
IWV	iShares Russell 3000 ETF	0.85	Aug 31, 2026	12.29	Aug 31, 2026	May 22, 2000	0.20	0.20	20,278,746,582
IUSV	iShares Core S&P U.S. Value ETF	1.63	Aug 31, 2026	8.83	Aug 31, 2026	Jul 24, 2000	0.04	0.04	27,082,865,600
IWC	iShares Micro-Cap ETF	0.98	Aug 31, 2026	18.09	Aug 31, 2026	Aug 12, 2005	0.60	0.60	1,351,445,284
IWP	iShares Russell Mid-Cap Growth ETF	0.35	Aug 31, 2026	0.88	Aug 31, 2026	Jul 17, 2001	0.23	0.23	19,347,444,380
IWR	iShares Russell Mid-Cap ETF	1.13	Aug 31, 2026	11.74	Aug 31, 2026	Jul 17, 2001	0.18	0.18	54,899,476,257
IWS	iShares Russell Mid-Cap Value ETF	1.28	Aug 31, 2026	15.08	Aug 31, 2026	Jul 17, 2001	0.23	0.23	14,776,222,484
IWY	iShares Russell Top 200 Growth ETF	0.35	Aug 31, 2026	6.72	Aug 31, 2026	Sep 22, 2009	0.20	0.20	16,417,813,848
IWL	iShares Russell Top 200 ETF	0.83	Aug 31, 2026	12.19	Aug 31, 2026	Sep 22, 2009	0.15	0.15	2,233,981,644
IWX	iShares Russell Top 200 Value ETF	1.36	Aug 31, 2026	20.53	Aug 31, 2026	Sep 22, 2009	0.20	0.20	3,666,965,946
OEF	iShares S&P 100 ETF	0.85	Aug 31, 2026	12.07	Aug 31, 2026	Oct 23, 2000	0.20	0.20	20,433,901,286
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.98	Aug 31, 2026	12.64	Aug 31, 2026	Jan 20, 2004	0.03	0.03	95,863,927,942
IVW	iShares S&P 500 Growth ETF	0.36	Aug 31, 2026	15.70	Aug 31, 2026	May 22, 2000	0.18	0.18	78,179,061,345
IVV	iShares Core S&P 500 ETF	1.06	Aug 31, 2026	12.72	Aug 31, 2026	May 15, 2000	0.03	0.03	881,268,883,564
IVE	iShares S&P 500 Value ETF	1.50	Aug 31, 2026	8.88	Aug 31, 2026	May 22, 2000	0.18	0.18	48,203,207,616
AOA	iShares Core 80/20 Aggressive Allocation ETF	2.09	Aug 31, 2026	9.76	Aug 31, 2026	Nov 04, 2008	0.19	0.15	3,291,845,341
AIA	iShares Asia 50 ETF	0.89	Aug 31, 2026	46.30	Aug 31, 2026	Nov 13, 2007	0.50	0.50	4,913,332,382
CMF	iShares California Muni Bond ETF	3.13	Sep 30, 2026	-4.04	Sep 30, 2026	Oct 04, 2007	0.08	0.08	4,751,928,476
AOK	iShares Core 30/70 Conservative Allocation ETF	3.36	Aug 31, 2026	2.23	Aug 31, 2026	Nov 04, 2008	0.20	0.15	818,570,113
EMIF	iShares Emerging Markets Infrastructure ETF	4.25	Aug 31, 2026	1.39	Aug 31, 2026	Jun 16, 2009	0.60	0.60	13,232,642
IEV	iShares Europe ETF	2.70	Aug 31, 2026	5.65	Aug 31, 2026	Jul 25, 2000	0.60	0.60	1,589,916,341
IOO	iShares Global 100 ETF	0.81	Aug 31, 2026	14.14	Aug 31, 2026	Dec 05, 2000	0.40	0.40	9,161,201,419
ICLN	iShares Global Clean Energy ETF	1.06	Aug 31, 2026	4.12	Aug 31, 2026	Jun 24, 2008	0.38	0.38	2,225,109,131
RXI	iShares Global Consumer Discretionary ETF	1.42	Aug 31, 2026	-9.15	Aug 31, 2026	Sep 12, 2006	0.37	0.37	296,340,795
KXI	iShares Global Consumer Staples ETF	2.35	Aug 31, 2026	2.55	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,109,245,637
IXC	iShares Global Energy ETF	2.70	Aug 31, 2026	37.70	Aug 31, 2026	Nov 12, 2001	0.37	0.37	2,982,474,066
IXG	iShares Global Financials ETF	2.11	Aug 31, 2026	6.71	Aug 31, 2026	Nov 12, 2001	0.38	0.38	692,813,029
IXJ	iShares Global Healthcare ETF	1.38	Aug 31, 2026	5.93	Aug 31, 2026	Nov 13, 2001	0.38	0.38	4,315,819,379
EXI	iShares Global Industrials ETF	1.07	Aug 31, 2026	9.06	Aug 31, 2026	Sep 12, 2006	0.38	0.38	1,439,590,074
IGF	iShares Global Infrastructure ETF	2.96	Aug 31, 2026	1.46	Aug 31, 2026	Dec 10, 2007	0.37	0.37	10,065,190,757
MXI	iShares Global Materials ETF	1.59	Aug 31, 2026	11.96	Aug 31, 2026	Sep 12, 2006	0.37	0.37	428,777,528
IXN	iShares Global Tech ETF	0.24	Aug 31, 2026	40.88	Aug 31, 2026	Nov 12, 2001	0.37	0.37	9,729,082,455
IXP	iShares Global Comm Services ETF	3.28	Aug 31, 2026	-1.58	Aug 31, 2026	Nov 12, 2001	0.37	0.37	609,600,400
WOOD	iShares Global Timber & Forestry ETF	2.35	Aug 31, 2026	-5.90	Aug 31, 2026	Jun 24, 2008	0.39	0.39	257,918,401
JXI	iShares Global Utilities ETF	2.53	Aug 31, 2026	-0.83	Aug 31, 2026	Sep 12, 2006	0.37	0.37	368,855,432
AOR	iShares Core 60/40 Balanced Allocation ETF	2.54	Aug 31, 2026	6.73	Aug 31, 2026	Nov 04, 2008	0.20	0.15	3,870,305,120
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	53.98	-	Jul 10, 2006	0.75	0.75	1,027,415,527
INDY	iShares India 50 ETF	0.85	Aug 31, 2026	-16.09	Aug 31, 2026	Nov 18, 2009	0.65	0.65	498,127,973
ILF	iShares Latin America 40 ETF	3.38	Aug 31, 2026	14.45	Aug 31, 2026	Oct 25, 2001	0.47	0.47	3,843,521,872
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.54	Aug 31, 2026	13.54	Aug 31, 2026	Jul 24, 2000	0.16	0.16	10,285,963,271
IJH	iShares Core S&P Mid-Cap ETF	1.18	Aug 31, 2026	9.86	Aug 31, 2026	May 22, 2000	0.05	0.05	120,931,424,293
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Aug 31, 2026	5.86	Aug 31, 2026	Jul 24, 2000	0.18	0.18	8,333,864,257
AOM	iShares Core 40/60 Moderate Allocation ETF	3.05	Aug 31, 2026	3.72	Aug 31, 2026	Nov 04, 2008	0.20	0.15	1,890,612,296
MUB	iShares National Muni Bond ETF	3.40	Sep 30, 2026	-3.71	Sep 30, 2026	Sep 07, 2007	0.05	0.05	46,624,734,752
NYF	iShares New York Muni Bond ETF	3.33	Sep 30, 2026	-3.65	Sep 30, 2026	Oct 04, 2007	0.09	0.09	1,517,183,407
IGE	iShares North American Natural Resources ETF	1.80	Aug 31, 2026	24.40	Aug 31, 2026	Oct 22, 2001	0.37	0.37	764,064,380
IGM	iShares Expanded Tech Sector ETF	0.14	Aug 31, 2026	30.95	Aug 31, 2026	Mar 13, 2001	0.37	0.37	11,436,122,294
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.78	Aug 31, 2026	32.87	Aug 31, 2026	Jul 10, 2001	0.37	0.37	511,357,411
IGV	iShares Expanded Tech-Software Sector ETF	0.02	Aug 31, 2026	0.68	Aug 31, 2026	Jul 10, 2001	0.38	0.38	13,912,004,803
SUB	iShares Short-Term National Muni Bond ETF	2.61	Sep 30, 2026	-0.35	Sep 30, 2026	Nov 05, 2008	0.07	0.07	11,883,716,440
IJT	iShares S&P Small-Cap 600 Growth ETF	0.71	Aug 31, 2026	14.19	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,623,017,711
IJR	iShares Core S&P Small-Cap ETF	1.14	Aug 31, 2026	14.05	Aug 31, 2026	May 22, 2000	0.06	0.06	102,559,449,871
IJS	iShares S&P Small-Cap 600 Value ETF	1.32	Aug 31, 2026	13.71	Aug 31, 2026	Jul 24, 2000	0.18	0.18	7,600,923,047
PFF	iShares Preferred and Income Securities ETF	5.43	Aug 31, 2026	-1.38	Aug 31, 2026	Mar 26, 2007	0.45	0.45	12,322,755,266
ISHG	iShares 1-3 Year International Treasury Bond ETF	1.48	Sep 30, 2026	-1.55	Sep 30, 2026	Jan 21, 2009	0.35	0.35	858,940,517
IGOV	iShares International Treasury Bond ETF	1.47	Sep 30, 2026	-4.56	Sep 30, 2026	Jan 21, 2009	0.35	0.35	1,302,904,538
JPXN	iShares JPX-Nikkei 400 ETF	2.66	Aug 31, 2026	20.56	Aug 31, 2026	Oct 23, 2001	0.48	0.48	139,761,219
NEAR	iShares Short Duration Bond Active ETF	4.48	Sep 30, 2026	0.56	Sep 30, 2026	Sep 25, 2013	0.25	0.25	5,130,302,660
SLV	iShares Silver Trust	-	-	-15.97	-	Apr 21, 2006	0.50	0.50	30,055,194,713
IXUS	iShares Core MSCI Total International Stock ETF	2.85	Aug 31, 2026	13.67	Aug 31, 2026	Oct 18, 2012	0.07	0.07	58,758,028,585
IEFA	iShares Core MSCI EAFE ETF	3.25	Aug 31, 2026	10.21	Aug 31, 2026	Oct 18, 2012	0.07	0.07	190,214,742,428
IEMG	iShares Core MSCI Emerging Markets ETF	2.19	Aug 31, 2026	21.90	Aug 31, 2026	Oct 18, 2012	0.09	0.09	160,075,062,554
ISTB	iShares Core 1-5 Year USD Bond ETF	4.36	Sep 30, 2026	-0.26	Sep 30, 2026	Oct 18, 2012	0.06	0.06	5,104,942,942
SIZE	iShares MSCI USA Size Factor ETF	1.33	Aug 31, 2026	8.68	Aug 31, 2026	Apr 16, 2013	0.15	0.15	417,452,174
MTUM	iShares MSCI USA Momentum Factor ETF	0.62	Aug 31, 2026	27.18	Aug 31, 2026	Apr 16, 2013	0.15	0.15	20,429,353,302
VLUE	iShares MSCI USA Value Factor ETF	1.39	Aug 31, 2026	46.57	Aug 31, 2026	Apr 16, 2013	0.15	0.15	9,367,618,053
QUAL	iShares MSCI USA Quality Factor ETF	0.85	Aug 31, 2026	12.56	Aug 31, 2026	Jul 16, 2013	0.15	0.15	47,676,020,564
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	4.44	Sep 30, 2026	0.51	Sep 30, 2026	Oct 15, 2013	0.06	0.06	2,428,783,674
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	7.16	Sep 30, 2026	0.95	Sep 30, 2026	Oct 15, 2013	0.30	0.30	7,633,285,101
ICSH	iShares Ultra Short Duration Bond Active ETF	4.17	Sep 30, 2026	2.40	Sep 30, 2026	Dec 11, 2013	0.08	0.08	8,842,195,137
HEFA	iShares Currency Hedged MSCI EAFE ETF	3.05	Aug 31, 2026	13.99	Aug 31, 2026	Jan 31, 2014	0.70	0.35	7,465,138,599
HEWJ	iShares Currency Hedged MSCI Japan ETF	3.56	Aug 31, 2026	24.71	Aug 31, 2026	Jan 31, 2014	1.02	0.49	653,068,472
TFLO	iShares Treasury Floating Rate Bond ETF	3.74	Sep 30, 2026	2.89	Sep 30, 2026	Feb 03, 2014	0.15	0.15	6,945,307,245
BYLD	iShares Yield Optimized Bond ETF	5.56	Sep 30, 2026	-1.95	Sep 30, 2026	Apr 22, 2014	0.41	0.13	416,111,249
QAT	iShares MSCI Qatar ETF	4.91	Aug 31, 2026	-10.72	Aug 31, 2026	Apr 29, 2014	0.60	0.60	56,202,196
UAE	iShares MSCI UAE ETF	4.39	Aug 31, 2026	8.20	Aug 31, 2026	Apr 29, 2014	0.59	0.59	325,482,523
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	5.82	Sep 30, 2026	3.20	Sep 30, 2026	May 27, 2014	0.44	0.24	583,491,149
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	6.55	Sep 30, 2026	3.68	Sep 30, 2026	May 27, 2014	1.12	0.52	654,714,216
IUSB	iShares Core Universal USD Bond ETF	4.43	Sep 30, 2026	-2.60	Sep 30, 2026	Jun 10, 2014	0.06	0.06	48,077,491,870
IEUR	iShares Core MSCI Europe ETF	3.07	Aug 31, 2026	5.86	Aug 31, 2026	Jun 10, 2014	0.10	0.10	9,244,934,344
IPAC	iShares Core MSCI Pacific ETF	3.70	Aug 31, 2026	17.89	Aug 31, 2026	Jun 10, 2014	0.09	0.09	2,762,223,596
DGRO	iShares Core Dividend Growth ETF	1.87	Aug 31, 2026	10.09	Aug 31, 2026	Jun 10, 2014	0.08	0.08	41,891,239,248
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	1.72	Aug 31, 2026	21.69	Aug 31, 2026	Sep 23, 2014	1.51	0.72	298,126,645
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.55	Aug 31, 2026	12.51	Aug 31, 2026	Jul 09, 2014	1.12	0.53	569,331,139
REET	iShares Global REIT ETF	3.38	Aug 31, 2026	5.43	Aug 31, 2026	Jul 08, 2014	0.14	0.14	4,640,786,481
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.50	Aug 31, 2026	47.98	Aug 31, 2026	Oct 15, 2014	0.49	0.48	1,392,174,246
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	1.97	Aug 31, 2026	11.74	Aug 31, 2026	Dec 08, 2014	0.20	0.20	1,163,083,978
IMTM	iShares MSCI Intl Momentum Factor ETF	2.21	Aug 31, 2026	10.84	Aug 31, 2026	Jan 13, 2015	0.30	0.30	4,255,187,047
IQLT	iShares MSCI Intl Quality Factor ETF	2.32	Aug 31, 2026	10.43	Aug 31, 2026	Jan 13, 2015	0.30	0.30	13,607,064,713
KSA	iShares MSCI Saudi Arabia ETF	2.67	Aug 31, 2026	1.41	Aug 31, 2026	Sep 16, 2015	0.75	0.75	588,429,873
SYSB	iShares Systematic Bond ETF	4.73	Sep 30, 2026	-3.12	Sep 30, 2026	Feb 24, 2015	0.25	0.25	1,283,740,287
MEAR	iShares Short Maturity Municipal Bond Active ETF	2.85	Sep 30, 2026	0.58	Sep 30, 2026	Mar 03, 2015	0.26	0.26	1,466,896,722
XT	iShares Future Exponential Technologies ETF	0.97	Aug 31, 2026	19.99	Aug 31, 2026	Mar 19, 2015	0.46	0.46	3,984,048,965
ICVT	iShares Convertible Bond ETF	1.42	Sep 30, 2026	15.72	Sep 30, 2026	Jun 02, 2015	0.20	0.20	8,101,091,522
EMGF	iShares Emerging Markets Equity Factor ETF	2.00	Aug 31, 2026	24.44	Aug 31, 2026	Dec 08, 2015	0.26	0.26	1,933,543,777
GLOF	iShares Global Equity Factor ETF	1.52	Aug 31, 2026	15.62	Aug 31, 2026	Apr 28, 2015	0.20	0.20	196,728,103
INTF	iShares International Equity Factor ETF	2.89	Aug 31, 2026	12.15	Aug 31, 2026	Apr 28, 2015	0.16	0.16	3,698,389,443
ISCF	iShares International Small-Cap Equity Factor ETF	3.50	Aug 31, 2026	9.81	Aug 31, 2026	Apr 28, 2015	0.24	0.24	665,021,333
LRGF	iShares U.S. Equity Factor ETF	1.05	Aug 31, 2026	12.94	Aug 31, 2026	Apr 28, 2015	0.08	0.08	3,671,384,428
SMLF	iShares U.S. Small-Cap Equity Factor ETF	1.01	Aug 31, 2026	12.50	Aug 31, 2026	Apr 28, 2015	0.15	0.15	4,042,218,796
CNYA	iShares MSCI China A ETF	1.79	Aug 31, 2026	-1.42	Aug 31, 2026	Jun 13, 2016	0.60	0.60	200,125,065
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.46	Aug 31, 2026	16.55	Aug 31, 2026	Jun 29, 2015	0.70	0.35	345,550,890
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	3.04	Aug 31, 2026	13.33	Aug 31, 2026	Jun 29, 2015	0.83	0.43	258,801,865
IVLU	iShares MSCI Intl Value Factor ETF	3.18	Aug 31, 2026	14.46	Aug 31, 2026	Jun 16, 2015	0.31	0.31	4,505,608,176
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	5.35	Sep 30, 2026	3.37	Sep 30, 2026	Jul 22, 2015	0.39	0.14	249,558,752
IAGG	iShares Core International Aggregate Bond ETF	4.58	Sep 30, 2026	-0.38	Sep 30, 2026	Nov 10, 2015	0.07	0.07	11,757,919,051
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.63	Aug 31, 2026	4.39	Aug 31, 2026	Apr 20, 2016	0.50	0.50	161,888,680
IGRO	iShares International Dividend Growth ETF	2.63	Aug 31, 2026	9.49	Aug 31, 2026	May 17, 2016	0.15	0.15	1,253,669,221
ESGE	iShares ESG Aware MSCI EM ETF	2.09	Aug 31, 2026	23.19	Aug 31, 2026	Jun 28, 2016	0.25	0.25	6,925,700,831
ESGD	iShares ESG Aware MSCI EAFE ETF	3.20	Aug 31, 2026	9.91	Aug 31, 2026	Jun 28, 2016	0.20	0.20	11,874,224,762
FALN	iShares Fallen Angels USD Bond ETF	6.78	Sep 30, 2026	-0.70	Sep 30, 2026	Jun 14, 2016	0.25	0.25	1,562,613,029
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.24	Sep 30, 2026	-0.54	Sep 30, 2026	Jun 14, 2016	0.35	0.35	189,076,218
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.65	Aug 31, 2026	3.92	Aug 31, 2026	Sep 07, 2016	0.20	0.20	266,704,202
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.05	Sep 30, 2026	2.91	Sep 30, 2026	Sep 13, 2016	0.10	0.10	3,137,666,111
IMTB	iShares Core 5-10 Year USD Bond ETF	4.74	Sep 30, 2026	-3.36	Sep 30, 2026	Nov 01, 2016	0.07	0.06	264,673,879
ESGU	iShares ESG Aware MSCI USA ETF	0.91	Aug 31, 2026	12.74	Aug 31, 2026	Dec 01, 2016	0.15	0.15	17,903,244,943
IDEV	iShares Core MSCI International Developed Markets ETF	3.07	Aug 31, 2026	10.07	Aug 31, 2026	Mar 21, 2017	0.04	0.04	32,156,458,643
SMMD	iShares Russell 2500 ETF	1.06	Aug 31, 2026	14.89	Aug 31, 2026	Jul 06, 2017	0.23	0.15	3,979,522,656
IGEB	iShares Investment Grade Systematic Bond ETF	5.34	Sep 30, 2026	-2.91	Sep 30, 2026	Jul 11, 2017	0.18	0.18	1,429,984,874
HYDB	iShares High Yield Systematic Bond ETF	7.16	Sep 30, 2026	-0.37	Sep 30, 2026	Jul 11, 2017	0.35	0.35	1,580,245,961
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.76	Sep 30, 2026	-3.11	Sep 30, 2026	Jul 11, 2017	0.18	0.18	1,275,085,723
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	4.62	Sep 30, 2026	-0.18	Sep 30, 2026	Jul 11, 2017	0.12	0.12	1,286,938,072
EMXC	iShares MSCI Emerging Markets ex China ETF	1.95	Aug 31, 2026	36.87	Aug 31, 2026	Jul 18, 2017	0.25	0.25	25,333,065,343
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.29	Sep 30, 2026	2.27	Sep 30, 2026	Sep 12, 2017	0.10	0.10	3,921,303,152
USHY	iShares Broad USD High Yield Corporate Bond ETF	7.12	Sep 30, 2026	0.14	Sep 30, 2026	Oct 25, 2017	0.08	0.08	26,005,198,669
DIVB	iShares Core Dividend ETF	2.02	Aug 31, 2026	23.57	Aug 31, 2026	Nov 07, 2017	0.05	0.05	1,976,186,381
IETC	iShares U.S. Tech Independence Focused ETF	0.38	Aug 31, 2026	12.75	Aug 31, 2026	Mar 21, 2018	0.18	0.18	719,433,358
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	9.93	Aug 31, 2026	30.39	Aug 31, 2026	Apr 03, 2018	0.29	0.28	714,989,085
IFRA	iShares U.S. Infrastructure ETF	1.66	Aug 31, 2026	5.82	Aug 31, 2026	Apr 03, 2018	0.30	0.30	3,875,609,897
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.89	Sep 30, 2026	-2.85	Sep 30, 2026	May 08, 2018	0.33	0.18	65,800,848
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.90	Aug 31, 2026	13.99	Aug 31, 2026	Apr 10, 2018	0.17	0.17	2,717,265,248
ARTY	iShares Future AI & Tech ETF	0.06	Aug 31, 2026	62.56	Aug 31, 2026	Jun 26, 2018	0.47	0.47	4,218,499,121
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.54	Sep 30, 2026	1.07	Sep 30, 2026	Sep 18, 2018	0.10	0.10	4,095,390,218
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	4.20	Sep 30, 2026	-2.90	Sep 30, 2026	Oct 18, 2018	0.10	0.10	4,952,568,695
HYBB	iShares BB Rated Corporate Bond ETF	6.11	Sep 30, 2026	-0.13	Sep 30, 2026	Oct 06, 2020	0.25	0.25	302,271,447
BGRN	iShares USD Green Bond ETF	4.46	Sep 30, 2026	-1.74	Sep 30, 2026	Nov 13, 2018	0.20	0.20	497,811,494
IAUM	iShares Gold Trust Micro	-	-	-3.11	-	Jun 15, 2021	0.09	0.09	7,902,363,375
EWJV	iShares MSCI Japan Value ETF	4.64	Aug 31, 2026	24.18	Aug 31, 2026	Mar 05, 2019	0.15	0.15	782,671,030
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.78	Aug 31, 2026	14.59	Aug 31, 2026	Mar 19, 2019	0.26	0.26	41,843,949,046
IDRV	iShares Self-Driving EV and Tech ETF	1.73	Aug 31, 2026	-12.96	Aug 31, 2026	Apr 16, 2019	0.48	0.48	260,009,388
IHAK	iShares Cybersecurity and Tech ETF	0.07	Aug 31, 2026	40.15	Aug 31, 2026	Jun 11, 2019	0.47	0.47	1,157,649,072
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.39	Sep 30, 2026	1.81	Sep 30, 2026	Apr 02, 2019	0.10	0.10	544,012,397
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.53	Sep 30, 2026	1.12	Sep 30, 2026	Apr 09, 2019	0.10	0.10	678,105,222
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.50	Sep 30, 2026	0.16	Sep 30, 2026	Apr 16, 2019	0.10	0.10	678,398,031
SUSL	iShares ESG MSCI USA Leaders ETF	0.91	Aug 31, 2026	13.06	Aug 31, 2026	May 07, 2019	0.10	0.10	1,224,451,832
IDNA	iShares Genomics Immunology and Healthcare ETF	0.72	Aug 31, 2026	62.65	Aug 31, 2026	Jun 11, 2019	0.47	0.47	298,977,742
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.71	Sep 30, 2026	0.02	Sep 30, 2026	Sep 17, 2019	0.10	0.10	3,961,470,571
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.28	Aug 31, 2026	29.80	Aug 31, 2026	Jan 08, 2020	0.30	0.30	516,731,060
GARP	iShares MSCI USA Quality GARP ETF	0.26	Aug 31, 2026	25.42	Aug 31, 2026	Jan 14, 2020	0.15	0.15	3,392,207,794
LDEM	iShares ESG MSCI EM Leaders ETF	2.87	Aug 31, 2026	4.70	Aug 31, 2026	Feb 05, 2020	0.16	0.16	33,324,187
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	3.88	Sep 30, 2026	2.63	Sep 30, 2026	Feb 25, 2020	0.07	0.07	1,963,441,190
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.77	Sep 30, 2026	1.81	Sep 30, 2026	Feb 25, 2020	0.07	0.07	2,393,020,234
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.78	Sep 30, 2026	0.41	Sep 30, 2026	Feb 25, 2020	0.07	0.07	2,074,101,643
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.83	Sep 30, 2026	-0.77	Sep 30, 2026	Feb 25, 2020	0.07	0.07	1,443,283,189
KWT	iShares MSCI Kuwait ETF	5.41	Aug 31, 2026	-1.81	Aug 31, 2026	Sep 01, 2020	0.75	0.75	66,416,060
SGOV	iShares 0-3 Month Treasury Bond ETF	3.69	Sep 30, 2026	2.71	Sep 30, 2026	May 26, 2020	0.09	0.09	112,259,589,382
DMXF	iShares ESG Advanced MSCI EAFE ETF	4.06	Aug 31, 2026	13.39	Aug 31, 2026	Jun 16, 2020	0.12	0.12	1,014,055,601
USXF	iShares ESG Advanced MSCI USA ETF	0.81	Aug 31, 2026	18.92	Aug 31, 2026	Jun 16, 2020	0.10	0.10	1,460,162,831
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.69	Sep 30, 2026	-1.21	Sep 30, 2026	Jun 23, 2020	0.10	0.10	3,282,319,881
EUSB	iShares ESG Advanced Universal USD Bond ETF	4.14	Sep 30, 2026	-2.68	Sep 30, 2026	Jun 23, 2020	0.12	0.12	693,972,591
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.85	Sep 30, 2026	-1.89	Sep 30, 2026	Jul 14, 2020	0.07	0.07	1,061,112,806
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	5.99	Sep 30, 2026	-14.66	Sep 30, 2026	Sep 22, 2020	0.15	0.10	304,983,408
XJH	iShares ESG Select Screened S&P Mid-Cap ETF	1.09	Aug 31, 2026	10.01	Aug 31, 2026	Sep 22, 2020	0.12	0.12	404,272,358
XVV	iShares ESG Select Screened S&P 500 ETF	0.90	Aug 31, 2026	11.33	Aug 31, 2026	Sep 22, 2020	0.08	0.08	678,144,548
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.95	Aug 31, 2026	14.09	Aug 31, 2026	Sep 22, 2020	0.12	0.12	202,421,921
BMED	iShares Health Innovation Active ETF	0.24	Aug 31, 2026	14.22	Aug 31, 2026	Sep 29, 2020	0.77	0.55	13,798,737
EMXF	iShares ESG Advanced MSCI EM ETF	2.67	Aug 31, 2026	24.15	Aug 31, 2026	Oct 06, 2020	0.16	0.16	171,047,069
SVAL	iShares US Small Cap Value Factor ETF	2.02	Aug 31, 2026	21.69	Aug 31, 2026	Oct 27, 2020	0.20	0.20	154,797,364
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	5.76	Sep 30, 2026	1.47	Sep 30, 2026	Nov 10, 2020	0.35	0.35	708,341,711
ISVL	iShares International Developed Small Cap Value Factor ETF	2.93	Aug 31, 2026	15.46	Aug 31, 2026	Mar 23, 2021	0.31	0.31	333,535,138
INMU	iShares Intermediate Muni Income Active ETF	3.54	Sep 30, 2026	-2.72	Sep 30, 2026	Mar 16, 2021	0.41	0.30	652,934,250
SHYM	iShares Short Duration High Yield Muni Active ETF	4.49	Sep 30, 2026	-1.19	Sep 30, 2026	Mar 16, 2021	0.42	0.40	809,669,233
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.93	Aug 31, 2026	11.03	Aug 31, 2026	Apr 06, 2021	0.30	0.15	1,173,287,906
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	3.26	Aug 31, 2026	7.30	Aug 31, 2026	Apr 06, 2021	0.37	0.22	311,973,303
LQDB	iShares BBB Rated Corporate Bond ETF	4.96	Sep 30, 2026	-2.46	Sep 30, 2026	May 18, 2021	0.15	0.15	57,593,758
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.94	Sep 30, 2026	-2.04	Sep 30, 2026	Jun 22, 2021	0.10	0.10	2,587,874,132
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.04	Sep 30, 2026	-2.66	Sep 30, 2026	Jul 13, 2021	0.07	0.07	737,589,594
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	5.98	Sep 30, 2026	1.63	Sep 30, 2026	Jul 07, 2021	0.35	0.35	533,358,306
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.44	Aug 31, 2026	7.40	Aug 31, 2026	Nov 02, 2021	0.18	0.18	7,664,095
THRO	iShares U.S. Thematic Rotation Active ETF	0.25	Aug 31, 2026	14.31	Aug 31, 2026	Dec 14, 2021	0.57	0.57	6,832,399,265
TCHI	iShares MSCI China Multisector Tech ETF	2.29	Aug 31, 2026	-7.05	Aug 31, 2026	Jan 25, 2022	0.59	0.59	41,059,352
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.90	Aug 31, 2026	8.40	Aug 31, 2026	Feb 08, 2022	0.10	0.10	2,461,301,417
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.25	Sep 30, 2026	2.03	Sep 30, 2026	Mar 08, 2022	0.35	0.35	458,790,274
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.77	Sep 30, 2026	1.19	Sep 30, 2026	Mar 08, 2022	0.35	0.35	516,420,496
IBLC	iShares Blockchain and Tech ETF	1.18	Aug 31, 2026	11.31	Aug 31, 2026	Apr 25, 2022	0.47	0.47	82,278,844
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.99	Sep 30, 2026	-2.56	Sep 30, 2026	Jun 28, 2022	0.10	0.10	1,736,861,519
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	4.07	Sep 30, 2026	-3.26	Sep 30, 2026	Jul 06, 2022	0.07	0.07	580,372,410
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	10.74	Sep 30, 2026	-4.99	Sep 30, 2026	Aug 18, 2022	0.35	0.35	1,681,929,025
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	10.06	Sep 30, 2026	1.42	Sep 30, 2026	Aug 18, 2022	0.69	0.69	108,800,720
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	10.98	Sep 30, 2026	-1.32	Sep 30, 2026	Aug 18, 2022	0.34	0.34	343,893,731
BPAY	iShares FinTech Active ETF	2.84	Aug 31, 2026	-9.14	Aug 31, 2026	Aug 16, 2022	0.66	0.55	8,841,431
IBRN	iShares Neuroscience and Healthcare ETF	0.82	Aug 31, 2026	2.87	Aug 31, 2026	Aug 24, 2022	0.47	0.47	6,647,456
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.25	Sep 30, 2026	-1.39	Sep 30, 2026	Feb 22, 2023	0.15	0.15	40,657,106
ERET	iShares Environmentally Aware Real Estate ETF	3.33	Aug 31, 2026	2.29	Aug 31, 2026	Nov 15, 2022	0.30	0.30	12,941,131
BRLN	iShares Floating Rate Loan Active ETF	6.09	Sep 30, 2026	2.58	Sep 30, 2026	Oct 04, 2022	0.63	0.55	51,058,846
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.59	Aug 31, 2026	3.62	Aug 31, 2026	Nov 01, 2022	0.47	0.47	5,454,254
CLOA	iShares AAA CLO Active ETF	4.81	Sep 30, 2026	3.48	Sep 30, 2026	Jan 10, 2023	0.20	0.20	2,342,285,830
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.21	Aug 31, 2026	11.73	Aug 31, 2026	Jan 31, 2023	0.18	0.18	28,319,938
EVUS	iShares ESG Aware MSCI USA Value ETF	1.44	Aug 31, 2026	14.46	Aug 31, 2026	Jan 31, 2023	0.18	0.18	376,930,627
ETEC	iShares Breakthrough Environmental Solutions ETF	0.51	Aug 31, 2026	-2.49	Aug 31, 2026	Mar 28, 2023	0.47	0.47	3,871,572
BINC	iShares Flexible Income Active ETF	5.71	Sep 30, 2026	-0.19	Sep 30, 2026	May 19, 2023	0.52	0.40	16,448,807,487
BLCV	iShares Large Cap Value Active ETF	1.21	Aug 31, 2026	11.87	Aug 31, 2026	May 19, 2023	0.45	0.45	337,699,037
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.59	Sep 30, 2026	-1.00	Sep 30, 2026	May 09, 2023	0.10	0.10	486,880,154
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.07	Aug 31, 2026	9.39	Aug 31, 2026	Jun 06, 2023	0.08	0.08	2,857,747,201
ICOP	iShares Copper and Metals Mining ETF	1.53	Aug 31, 2026	20.63	Aug 31, 2026	Jun 21, 2023	0.47	0.47	467,315,132
ILIT	iShares Lithium Miners and Producers ETF	2.02	Aug 31, 2026	-18.39	Aug 31, 2026	Jun 21, 2023	0.47	0.47	12,669,648
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.83	Sep 30, 2026	0.92	Sep 30, 2026	Jun 21, 2023	0.35	0.35	179,091,433
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.11	Sep 30, 2026	-3.16	Sep 30, 2026	Jun 21, 2023	0.10	0.10	1,155,784,443
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.34	Sep 30, 2026	-3.78	Sep 30, 2026	Jun 27, 2023	0.07	0.07	473,313,215
IVVM	iShares Large Cap Moderate Quarterly Laddered ETF	0.57	Aug 31, 2026	8.68	Aug 31, 2026	Jun 28, 2023	0.53	0.50	187,290,297
IVVB	iShares Large Cap Deep Quarterly Laddered ETF	1.14	Aug 31, 2026	6.76	Aug 31, 2026	Jun 28, 2023	0.53	0.50	131,495,974
CALI	iShares Short-Term California Muni Active ETF	2.54	Sep 30, 2026	0.32	Sep 30, 2026	Jul 11, 2023	0.25	0.20	559,947,962
IBIT	iShares Bitcoin Trust ETF	-	-	-4.30	-	Jan 05, 2024	0.25	0.25	67,060,467,273
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	5.70	Sep 30, 2026	-2.32	Sep 30, 2026	Sep 19, 2023	0.10	0.10	62,264,903
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.36	Sep 30, 2026	-1.89	Sep 30, 2026	Sep 19, 2023	0.10	0.10	73,571,900
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.59	Sep 30, 2026	3.28	Sep 30, 2026	Sep 13, 2023	0.10	0.10	74,625,897
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	5.10	Sep 30, 2026	-1.24	Sep 30, 2026	Sep 19, 2023	0.10	0.10	87,452,907
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	5.60	Sep 30, 2026	-0.58	Sep 30, 2026	Sep 19, 2023	0.10	0.10	160,823,418
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.98	Sep 30, 2026	1.57	Sep 30, 2026	Sep 13, 2023	0.10	0.10	255,013,045
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.87	Sep 30, 2026	3.09	Sep 30, 2026	Sep 13, 2023	0.10	0.10	139,692,288
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.99	Sep 30, 2026	0.46	Sep 30, 2026	Sep 19, 2023	0.10	0.10	128,300,575
BALI	iShares U.S. Large Cap Premium Income Active ETF	7.55	Aug 31, 2026	14.98	Aug 31, 2026	Sep 26, 2023	0.35	0.35	1,411,998,854
ISTM	iShares Strategic Metals ETF	13.53	Aug 31, 2026	5.01	Aug 31, 2026	Sep 26, 2023	0.49	0.47	32,807,276
ITDB	iShares® LifePath® Target Date 2030 ETF	1.91	Aug 31, 2026	5.19	Aug 31, 2026	Oct 17, 2023	0.09	0.09	80,979,367
ITDC	iShares® LifePath® Target Date 2035 ETF	1.85	Aug 31, 2026	6.93	Aug 31, 2026	Oct 17, 2023	0.10	0.10	119,208,324
ITDD	iShares® LifePath® Target Date 2040 ETF	1.64	Aug 31, 2026	8.64	Aug 31, 2026	Oct 17, 2023	0.11	0.11	120,914,231
ITDE	iShares® LifePath® Target Date 2045 ETF	1.65	Aug 31, 2026	10.39	Aug 31, 2026	Oct 17, 2023	0.11	0.11	105,435,190
ITDF	iShares® LifePath® Target Date 2050 ETF	1.45	Aug 31, 2026	11.75	Aug 31, 2026	Oct 17, 2023	0.11	0.11	95,527,585
ITDG	iShares® LifePath® Target Date 2055 ETF	1.40	Aug 31, 2026	12.60	Aug 31, 2026	Oct 17, 2023	0.12	0.12	66,102,332
ITDH	iShares® LifePath® Target Date 2060 ETF	1.40	Aug 31, 2026	12.81	Aug 31, 2026	Oct 17, 2023	0.12	0.12	46,671,273
ITDI	iShares® LifePath® Target Date 2065 ETF	1.42	Aug 31, 2026	12.80	Aug 31, 2026	Oct 17, 2023	0.12	0.12	29,680,802
IRTR	iShares® LifePath® Retirement ETF	3.13	Aug 31, 2026	3.56	Aug 31, 2026	Oct 17, 2023	0.08	0.08	60,063,317
BLCR	iShares Large Cap Core Active ETF	0.29	Aug 31, 2026	15.87	Aug 31, 2026	Oct 24, 2023	0.38	0.36	9,208,093,533
BRTR	iShares Total Return Active ETF	4.78	Sep 30, 2026	-2.94	Sep 30, 2026	Dec 12, 2023	0.41	0.38	778,640,121
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	2.94	Aug 31, 2026	6.53	Aug 31, 2026	Jan 17, 2024	0.12	0.12	322,746,902
IWMW	iShares Russell 2000 BuyWrite ETF	16.73	Aug 31, 2026	10.79	Aug 31, 2026	Mar 14, 2024	0.39	0.39	55,830,826
IVVW	iShares S&P 500 BuyWrite ETF	15.91	Aug 31, 2026	10.65	Aug 31, 2026	Mar 14, 2024	0.25	0.25	350,562,980
IBAT	iShares Energy Storage & Materials ETF	0.75	Aug 31, 2026	41.49	Aug 31, 2026	Mar 19, 2024	0.47	0.47	62,872,085
INRO	iShares U.S. Industry Rotation Active ETF	0.59	Aug 31, 2026	14.66	Aug 31, 2026	Mar 26, 2024	0.42	0.42	439,510,279
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	2.57	Sep 30, 2026	-2.25	Sep 30, 2026	May 22, 2024	0.10	0.10	345,987,065
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	5.80	Sep 30, 2026	-2.80	Sep 30, 2026	May 22, 2024	0.10	0.10	91,727,759
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	5.14	Sep 30, 2026	-3.46	Sep 30, 2026	May 22, 2024	0.10	0.10	849,730,444
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	6.75	Sep 30, 2026	-0.27	Sep 30, 2026	May 22, 2024	0.35	0.35	81,286,695
BGRO	iShares Large Cap Growth Active ETF	0.03	Aug 31, 2026	15.23	Aug 31, 2026	Jun 04, 2024	0.55	0.55	10,140,533
BRHY	iShares High Yield Active ETF	6.39	Sep 30, 2026	0.53	Sep 30, 2026	Jun 17, 2024	0.45	0.45	140,800,307
ETHA	iShares Ethereum Trust ETF	-	-	-10.00	-	Jun 24, 2024	0.25	0.25	9,825,039,935
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	4.23	Sep 30, 2026	-4.29	Sep 30, 2026	Jun 11, 2024	0.07	0.07	314,942,932
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	5.03	Sep 30, 2026	-6.50	Sep 30, 2026	Jun 11, 2024	0.07	0.07	72,771,221
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	5.11	Sep 30, 2026	-7.79	Sep 30, 2026	Jun 11, 2024	0.07	0.07	5,266,948
MAXJ	iShares Large Cap Max Buffer Jun ETF	0.73	Aug 31, 2026	4.51	Aug 31, 2026	Jun 28, 2024	0.53	0.50	163,857,524
MADE	iShares U.S. Manufacturing ETF	0.67	Aug 31, 2026	11.71	Aug 31, 2026	Jul 17, 2024	0.40	0.40	58,266,517
CSHP	iShares Dynamic Short-Term Active ETF	4.00	Sep 30, 2026	2.88	Sep 30, 2026	Jul 17, 2024	0.20	0.20	374,934,129
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	1.54	Aug 31, 2026	24.32	Aug 31, 2026	Sep 04, 2024	0.35	0.35	11,996,664
EVLU	iShares MSCI Emerging Markets Value Factor ETF	3.64	Aug 31, 2026	29.62	Aug 31, 2026	Sep 04, 2024	0.35	0.35	19,673,152
BIDD	iShares International Dividend Active ETF	2.07	Aug 31, 2026	11.74	Aug 31, 2026	Sep 26, 1997	0.61	0.60	392,211,129
BAI	iShares A.I. Innovation and Tech Active ETF	1.34	Aug 31, 2026	41.57	Aug 31, 2026	Oct 21, 2024	0.65	0.55	14,448,960,000
TEK	iShares Technology Opportunities Active ETF	1.24	Aug 31, 2026	34.90	Aug 31, 2026	Oct 21, 2024	0.77	0.75	43,699,793
SMAX	iShares Large Cap Max Buffer Sep ETF	0.74	Aug 31, 2026	5.70	Aug 31, 2026	Sep 30, 2024	0.53	0.50	89,818,342
QNXT	iShares Nasdaq-100 ex Top 30 ETF	0.65	Aug 31, 2026	12.27	Aug 31, 2026	Oct 23, 2024	0.20	0.20	27,711,428
QTOP	iShares Nasdaq Top 30 Stocks ETF	0.34	Aug 31, 2026	22.98	Aug 31, 2026	Oct 23, 2024	0.20	0.20	327,724,005
TOPT	iShares Top 20 U.S. Stocks ETF	0.38	Aug 31, 2026	11.94	Aug 31, 2026	Oct 23, 2024	0.20	0.20	708,541,922
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	6.52	Sep 30, 2026	0.55	Sep 30, 2026	Nov 07, 2024	0.35	0.35	23,062,146
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	5.01	Sep 30, 2026	0.84	Sep 30, 2026	Nov 07, 2024	0.10	0.10	30,640,060
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	4.22	Sep 30, 2026	0.17	Sep 30, 2026	Nov 07, 2024	0.10	0.10	94,109,914
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	3.77	Sep 30, 2026	-0.29	Sep 30, 2026	Nov 07, 2024	0.07	0.07	237,012,192
ITDJ	iShares® LifePath® Target Date 2070 ETF	1.22	Aug 31, 2026	12.80	Aug 31, 2026	Nov 12, 2024	0.12	0.12	15,825,097
CORO	iShares International Country Rotation Active ETF	2.12	Aug 31, 2026	17.96	Aug 31, 2026	Dec 03, 2024	1.06	0.55	12,792,548,255
DMAX	iShares Large Cap Max Buffer Dec ETF	0.87	Aug 31, 2026	4.40	Aug 31, 2026	Dec 31, 2024	0.53	0.50	136,822,043
AQLT	iShares MSCI Global Quality Factor ETF	0.98	Aug 31, 2026	13.64	Aug 31, 2026	Dec 11, 2024	0.22	0.20	337,157,906
TWOX	iShares Large Cap Accelerated Outcome ETF	0.47	Aug 31, 2026	7.35	Aug 31, 2026	Jan 15, 2025	0.53	0.50	24,130,552
GMMF	iShares Government Money Market ETF	0.25	Mar 06, 2025	2.61	-	Feb 04, 2025	0.20	0.20	191,456,417
PMMF	iShares Prime Money Market ETF	0.26	Mar 06, 2025	2.72	-	Feb 04, 2025	0.20	0.20	748,827,988
BCLO	iShares BBB-B CLO Active ETF	6.43	Sep 30, 2026	4.97	Sep 30, 2026	Jan 29, 2025	0.45	0.45	99,573,465
HIMU	iShares High Yield Muni Active ETF	5.55	Sep 30, 2026	-2.92	Sep 30, 2026	Aug 01, 2006	0.40	0.39	2,449,785,957
MMAX	iShares Large Cap Max Buffer Mar ETF	0.76	Aug 31, 2026	4.82	Aug 31, 2026	Mar 31, 2025	0.53	0.50	73,619,812
ISMF	iShares Managed Futures Active ETF	2.47	Aug 31, 2026	9.85	Aug 31, 2026	Mar 12, 2025	0.82	0.80	59,076,536
IBTQ	iShares® iBonds® Dec 2035 Term Treasury ETF	4.10	Sep 30, 2026	-4.68	Sep 30, 2026	Mar 25, 2025	0.07	0.07	258,796,084
IBHL	iShares® iBonds® 2032 Term High Yield and Income ETF	6.51	Sep 30, 2026	-0.84	Sep 30, 2026	Mar 25, 2025	0.35	0.35	31,707,929
IBCA	iShares® iBonds® Dec 2035 Term Corporate ETF	5.06	Sep 30, 2026	-3.98	Sep 30, 2026	Mar 25, 2025	0.10	0.10	407,018,448
IBGB	iShares® iBonds® Dec 2045 Term Treasury ETF	5.03	Sep 30, 2026	-6.74	Sep 30, 2026	Mar 25, 2025	0.07	0.07	8,919,894
IBGL	iShares® iBonds® Dec 2055 Term Treasury ETF	5.15	Sep 30, 2026	-7.78	Sep 30, 2026	Mar 25, 2025	0.07	0.07	5,412,874
IBIL	iShares® iBonds® Oct 2035 Term TIPS ETF	5.08	Sep 30, 2026	-3.34	Sep 30, 2026	Mar 25, 2025	0.10	0.10	49,996,974
IBMT	iShares® iBonds® Dec 2031 Term Muni Bond ETF	2.50	Sep 30, 2026	-3.30	Sep 30, 2026	Mar 25, 2025	0.10	0.10	167,584,469
LMUB	iShares Long-Term National Muni Bond ETF	4.13	Sep 30, 2026	-5.39	Sep 30, 2026	Mar 17, 2025	0.09	0.09	1,499,863,411
WSML	iShares MSCI World Small-Cap ETF	1.97	Aug 31, 2026	12.37	Aug 31, 2026	Apr 01, 2025	0.30	0.30	657,044,830
TOPC	iShares S&P 500 3% Capped ETF	1.02	Aug 31, 2026	12.25	Aug 31, 2026	Apr 15, 2025	0.15	0.09	32,810,410
IDEF	iShares Defense Industrials and Tech Active ETF	0.32	Aug 31, 2026	1.43	Aug 31, 2026	May 19, 2025	0.55	0.55	3,758,735,780
GGOV	iShares Global Government Bond USD Hedged Active ETF	3.24	Sep 30, 2026	2.41	Sep 30, 2026	Jun 25, 2025	0.39	0.39	4,035,951,590
TEXN	iShares Texas Equity ETF	1.35	Aug 31, 2026	22.66	Aug 31, 2026	Jun 23, 2025	0.20	0.20	18,405,694
XOEF	iShares S&P 500 ex S&P 100 ETF	1.04	Aug 31, 2026	13.43	Aug 31, 2026	Jul 08, 2025	0.20	0.20	22,083,060
BILT	iShares Infrastructure Active ETF	2.08	Aug 31, 2026	5.08	Aug 31, 2026	Jul 29, 2025	0.60	0.60	110,627,799
IDYN	iShares International Equity Factor Rotation Active ETF	1.71	Aug 31, 2026	9.09	Aug 31, 2026	Aug 05, 2025	0.45	0.45	107,469,071
BDYN	iShares Dynamic Equity Active ETF	-	-	8.47	Aug 31, 2026	Jun 01, 2017	0.40	0.39	3,105,985,177
BDVL	iShares Disciplined Volatility Equity Active ETF	0.00	Aug 31, 2026	6.24	Aug 31, 2026	Jun 01, 2017	0.40	0.39	1,734,337,849
TEND	iShares Large Cap 10% Target Buffer Dec ETF	-	-	10.12	Aug 31, 2026	Oct 07, 2025	0.53	0.50	71,630,799
STEN	iShares Large Cap 10% Target Buffer Sep ETF	-	-	11.25	Aug 31, 2026	Sep 30, 2025	0.53	0.50	38,589,300
TENJ	iShares Large Cap 10% Target Buffer Jun ETF	-	-	11.11	Aug 31, 2026	Oct 21, 2025	0.53	0.50	49,655,142
TENM	iShares Large Cap 10% Target Buffer Mar ETF	-	-	9.26	Aug 31, 2026	Oct 21, 2025	0.53	0.50	46,634,218
BREM	iShares Emerging Markets Bond Active ETF	-	-	-0.20	Sep 30, 2026	Oct 15, 2025	0.50	0.50	34,115,469
EUIG	iShares Euro Investment Grade Corporate Bond USD Hedged ETF	-	-	-0.14	Sep 30, 2026	Nov 04, 2025	0.18	0.18	20,528,663
ENHU	iShares Enhanced Large Cap Core Active ETF	-	-	13.46	Aug 31, 2026	Nov 04, 2025	0.22	0.22	10,806,092
BALQ	iShares Nasdaq Premium Income Active ETF	-	-	24.31	Aug 31, 2026	Dec 02, 2025	0.35	0.35	33,084,665
IALT	iShares Systematic Alternatives Active ETF	-	-	17.92	Sep 30, 2026	Dec 09, 2025	0.99	0.99	6,963,149,170
SECU	iShares Securitized Income Active ETF	-	-	0.63	Sep 30, 2026	Jul 29, 2005	0.41	0.41	732,913,292
ICPI	iShares 0-1 Year TIPS Bond ETF	-	-	3.54	Sep 30, 2026	Nov 19, 2025	0.09	0.09	22,646,515
MBBA	iShares Mortgage-Backed Securities Active ETF	-	-	-3.57	Sep 30, 2026	May 18, 1998	0.26	0.25	699,621,080
BTOT	iShares Total USD Fixed Income Market ETF	-	-	-2.34	Sep 30, 2026	Dec 10, 2025	0.10	0.09	28,450,415
ETHB	iShares Staked Ethereum Trust ETF	-	-	-	-	Feb 18, 2026	0.25	0.25	1,179,653,494
ENHI	iShares Enhanced International Active ETF	-	-	-	Aug 31, 2026	Mar 10, 2026	0.27	0.27	21,316,601
USLN	iShares Broad USD Floating Rate Loan ETF	-	-	-	Sep 30, 2026	Mar 03, 2026	0.43	0.40	25,129,131
IBTR	iShares® iBonds® Dec 2036 Term Treasury ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.07	0.07	37,455,987
IBGC	iShares® iBonds® Dec 2046 Term Treasury ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.07	0.07	46,799,602
IBGM	iShares® iBonds® Dec 2056 Term Treasury ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.07	0.07	40,535,552
IBIM	iShares® iBonds® Oct 2036 Term TIPS ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.10	0.10	30,701,674
SQLT	iShares MSCI USA Small-Cap Quality Factor ETF	0.00	Aug 31, 2026	-	Aug 31, 2026	Mar 31, 2026	0.20	0.20	6,617,896
IBHM	iShares® iBonds® 2033 Term High Yield and Income ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.35	0.35	16,964,020
IBMV	iShares® iBonds® Dec 2033 Term Muni Bond ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.10	0.10	15,529,534
IBCB	iShares® iBonds® Dec 2036 Term Corporate ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.10	0.10	148,816,898
IBMU	iShares® iBonds® Dec 2032 Term Muni Bond ETF	-	-	-	Sep 30, 2026	Mar 25, 2026	0.10	0.10	25,297,256
IBMW	iShares® iBonds® Dec 2034 Term Muni Bond ETF	-	-	-	Sep 30, 2026	Apr 07, 2026	0.10	0.10	11,800,932
IBMX	iShares® iBonds® Dec 2035 Term Muni Bond ETF	-	-	-	Sep 30, 2026	Apr 14, 2026	0.10	0.10	10,473,400
BITA	iShares Bitcoin Premium Income ETF	-	-	-	Aug 31, 2026	Jun 09, 2026	0.65	0.65	94,679,082
GOVM	iShares 1-10 Year Treasury Bond ETF	-	-	-	Sep 30, 2026	May 12, 2026	0.05	0.05	4,872,974
BFLX	iShares Flexible Equity Active ETF	-	-	-	Aug 31, 2026	May 19, 2026	0.40	0.40	2,139,907,491
IQQ	iShares Nasdaq 100 ETF	-	-	-	Aug 31, 2026	Jul 08, 2026	0.12	0.10	597,536,960
AIBF	iShares Future AI Beneficiaries ETF	-	-	-	-	Sep 22, 2026	0.40	0.40	218,837,406
ENHE	iShares Enhanced Emerging Markets Active ETF	-	-	-	-	Sep 29, 2026	0.36	0.35	9,654,968

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	10.00	20.02	16.36	9.04	9.47	5.86	Jun 30, 2026	Apr 09, 1997	0.34	479,424,739	479,424,739	21.09	-0.18	-0.85	Sep 30, 2026
BTMKX	iShares MSCI EAFE International Index Fund	10.22	20.42	16.73	9.38	9.81	6.16	Jun 30, 2026	Mar 31, 2011	0.04	8,253,770,733	8,253,770,733	21.34	-0.18	-0.84	Sep 30, 2026
MAIIX	iShares MSCI EAFE International Index Fund	10.18	20.28	16.66	9.30	9.75	6.13	Jun 30, 2026	Apr 09, 1997	0.09	1,874,440,335	1,874,440,335	21.31	-0.18	-0.84	Sep 30, 2026
MDSKX	iShares Russell 2000 Small-Cap Index Fund	22.27	40.25	18.19	6.67	11.31	8.65	Jun 30, 2026	Apr 09, 1997	0.37	258,911,432	258,911,432	30.25	-0.11	-0.36	Sep 30, 2026
BDBKX	iShares Russell 2000 Small-Cap Index Fund	22.47	40.65	18.56	7.00	11.65	8.95	Jun 30, 2026	Mar 31, 2011	0.07	2,711,281,891	2,711,281,891	30.40	-0.11	-0.36	Sep 30, 2026
MASKX	iShares Russell 2000 Small-Cap Index Fund	22.44	40.62	18.50	6.94	11.59	8.92	Jun 30, 2026	Apr 09, 1997	0.12	481,731,422	481,731,422	30.27	-0.11	-0.36	Sep 30, 2026
WFBIX	iShares U.S. Aggregate Bond Index Fund	0.75	3.73	4.14	0.10	1.51	4.21	Jun 30, 2026	Jul 02, 1993	0.05	2,889,577,540	2,889,577,540	8.66	-0.01	-0.12	Sep 30, 2026
BMOIX	iShares U.S. Aggregate Bond Index Fund	0.73	3.68	4.09	0.03	1.45	4.16	Jun 30, 2026	Mar 31, 2011	0.10	150,996,774	150,996,774	8.65	-0.01	-0.12	Sep 30, 2026
BMOAX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.22	1.20	3.90	Jun 30, 2026	Mar 31, 2011	0.35	158,287,298	158,287,298	8.65	-0.01	-0.12	Sep 30, 2026
BDOAX	iShares MSCI Total International Index Fund	14.56	27.84	18.60	8.43	9.53	5.98	Jun 30, 2026	Jun 30, 2011	0.40	73,948,186	73,948,186	14.03	-0.20	-1.41	Sep 30, 2026
BDOKX	iShares MSCI Total International Index Fund	14.75	28.27	18.94	8.78	9.87	6.46	Jun 30, 2026	Jun 30, 2011	0.09	1,503,639,016	1,503,639,016	14.56	-0.21	-1.42	Sep 30, 2026
BDOIX	iShares MSCI Total International Index Fund	14.72	28.19	18.88	8.73	9.81	6.26	Jun 30, 2026	Jun 30, 2011	0.14	914,192,194	914,192,194	14.02	-0.21	-1.48	Sep 30, 2026
BRGKX	iShares Russell 1000 Large-Cap Index Fund	10.30	21.93	20.41	12.61	15.22	13.80	Jun 30, 2026	Mar 31, 2011	0.06	1,818,998,919	1,818,998,919	47.50	-0.25	-0.52	Sep 30, 2026
BRGNX	iShares Russell 1000 Large-Cap Index Fund	10.28	21.88	20.34	12.55	15.17	13.78	Jun 30, 2026	Mar 31, 2011	0.11	216,147,576	216,147,576	47.72	-0.24	-0.50	Sep 30, 2026
BRGAX	iShares Russell 1000 Large-Cap Index Fund	10.12	21.58	20.05	12.27	14.87	13.47	Jun 30, 2026	Mar 31, 2011	0.36	137,964,315	137,964,315	47.38	-0.21	-0.44	Sep 30, 2026
WFSPX	iShares S&P 500 Index Fund	10.16	22.22	20.54	13.35	15.47	10.84	Jun 30, 2026	Jul 31, 1993	0.03	21,206,611,590	21,206,611,590	889.05	-4.50	-0.50	Sep 30, 2026
BSPIX	iShares S&P 500 Index Fund	10.11	22.15	20.46	13.28	15.39	10.77	Jun 30, 2026	Apr 11, 2013	0.10	7,548,011,469	7,548,011,469	888.82	-4.35	-0.49	Sep 30, 2026
BSPAX	iShares S&P 500 Index Fund	9.99	21.83	20.16	13.00	15.10	10.49	Jun 30, 2026	Apr 11, 2013	0.35	3,785,425,348	3,785,425,348	888.66	-3.78	-0.42	Sep 30, 2026
BSPSX	iShares S&P 500 Index Fund	10.06	22.01	20.32	13.14	15.25	10.63	Jun 30, 2026	Apr 22, 2013	0.22	1,978,156,738	1,978,156,738	888.58	-4.08	-0.46	Sep 30, 2026
BRMIX	iShares Russell Mid-Cap Index Fund	15.29	21.64	16.43	8.46	11.94	10.61	Jun 30, 2026	May 13, 2015	0.10	311,946,115	311,946,115	17.17	-0.10	-0.58	Sep 30, 2026
BRMKX	iShares Russell Mid-Cap Index Fund	15.34	21.64	16.47	8.51	11.99	10.66	Jun 30, 2026	May 13, 2015	0.04	2,040,696,126	2,040,696,126	17.21	-0.11	-0.64	Sep 30, 2026
BARDX	iShares Developed Real Estate Index Fund	10.07	13.55	10.05	2.09	3.64	4.07	Jun 30, 2026	Aug 13, 2015	0.51	2,943,971	2,943,971	8.25	-0.06	-0.72	Sep 30, 2026
BIRDX	iShares Developed Real Estate Index Fund	10.24	13.89	10.32	2.37	3.92	4.34	Jun 30, 2026	Aug 13, 2015	0.31	35,901,892	35,901,892	8.28	-0.06	-0.72	Sep 30, 2026
BKRDX	iShares Developed Real Estate Index Fund	10.15	13.71	10.35	2.42	3.97	4.39	Jun 30, 2026	Aug 13, 2015	0.26	263,750,538	263,750,538	8.26	-0.06	-0.72	Sep 30, 2026
BSMAX	iShares Russell Small/Mid-Cap Index Fund	22.55	36.34	18.01	7.96	11.91	10.71	Jun 30, 2026	Aug 13, 2015	0.37	124,384,396	124,384,396	20.85	-0.10	-0.48	Sep 30, 2026
BSMIX	iShares Russell Small/Mid-Cap Index Fund	22.63	36.72	18.30	8.22	12.17	10.97	Jun 30, 2026	Aug 13, 2015	0.12	170,006,259	170,006,259	20.90	-0.10	-0.48	Sep 30, 2026
BSMKX	iShares Russell Small/Mid-Cap Index Fund	22.70	36.70	18.36	8.27	12.22	11.01	Jun 30, 2026	Aug 13, 2015	0.07	1,043,259,504	1,043,259,504	20.90	-0.10	-0.48	Sep 30, 2026
BASMX	iShares Total U.S. Stock Market Index Fund	10.69	22.40	20.01	11.99	14.72	13.61	Jun 30, 2026	Aug 13, 2015	0.33	337,996,794	337,996,794	34.65	-0.09	-0.26	Sep 30, 2026
BITSX	iShares Total U.S. Stock Market Index Fund	10.84	22.74	20.34	12.29	15.00	13.88	Jun 30, 2026	Aug 13, 2015	0.06	253,261,608	253,261,608	34.72	-0.09	-0.26	Sep 30, 2026
BKTSX	iShares Total U.S. Stock Market Index Fund	10.88	22.82	20.40	12.34	15.05	13.93	Jun 30, 2026	Aug 13, 2015	0.02	4,271,230,383	4,271,230,383	34.72	-0.09	-0.26	Sep 30, 2026
BRMAX	iShares Russell Mid-Cap Index Fund	15.17	21.31	16.11	8.16	11.66	10.32	Jun 30, 2026	Nov 30, 2015	0.36	183,242,735	183,242,735	17.07	-0.11	-0.64	Sep 30, 2026
BAIPX	iShares Short-Term TIPS Bond Index Fund	1.46	3.23	4.81	2.95	2.71	2.84	Jun 30, 2026	Feb 16, 2016	0.36	9,030,579	9,030,579	9.46	0.00	0.00	Sep 30, 2026
BIIPX	iShares Short-Term TIPS Bond Index Fund	1.58	3.61	5.08	3.22	2.98	3.11	Jun 30, 2026	Feb 16, 2016	0.07	651,934,487	651,934,487	9.45	0.00	0.00	Sep 30, 2026
BKIPX	iShares Short-Term TIPS Bond Index Fund	1.60	3.54	5.13	3.26	3.01	3.14	Jun 30, 2026	Feb 16, 2016	0.06	621,360,261	621,360,261	9.47	0.01	0.11	Sep 30, 2026
BSPPX	iShares S&P 500 Index Fund	9.99	21.84	20.16	12.99	15.10	10.49	Jun 30, 2026	Aug 06, 2018	0.35	2,400,559,808	2,400,559,808	887.74	-3.80	-0.43	Sep 30, 2026
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.60	3.42	3.83	-0.21	1.20	3.90	Jun 30, 2026	Aug 06, 2018	0.35	14,305,749	14,305,749	8.65	-0.01	-0.12	Sep 30, 2026
BDBPX	iShares Russell 2000 Small-Cap Index Fund	22.29	40.24	18.20	6.67	11.31	8.65	Jun 30, 2026	Aug 06, 2018	0.37	351,145,304	351,145,304	30.13	-0.11	-0.36	Sep 30, 2026
BTMPX	iShares MSCI EAFE International Index Fund	10.09	20.04	16.37	9.04	9.48	5.87	Jun 30, 2026	Aug 06, 2018	0.34	184,302,030	184,302,030	21.01	-0.19	-0.90	Sep 30, 2026
BIDPX	iShares Municipal Bond Index Fund	2.04	6.55	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	140,557,691	140,557,691	10.32	0.08	0.78	Sep 30, 2026
BIDAX	iShares Municipal Bond Index Fund	2.04	6.54	3.28	0.68	1.81	3.62	Jun 30, 2026	Nov 16, 2018	0.50	15,590,598	15,590,598	10.32	0.08	0.78	Sep 30, 2026
BIDIX	iShares Municipal Bond Index Fund	2.16	6.82	3.54	0.93	2.00	3.70	Jun 30, 2026	Nov 16, 2018	0.25	28,291,182	28,291,182	10.32	0.08	0.78	Sep 30, 2026
BIDKX	iShares Municipal Bond Index Fund	2.19	6.86	3.59	0.98	2.04	3.71	Jun 30, 2026	Nov 16, 2018	0.20	229,508	229,508	10.32	0.08	0.78	Sep 30, 2026
BSPGX	iShares S&P 500 Index Fund	10.18	22.25	20.57	13.37	15.48	10.85	Jun 30, 2026	Jul 01, 2019	0.01	23,516,926,290	23,516,926,290	889.03	-4.54	-0.51	Sep 30, 2026
BTMGX	iShares MSCI EAFE International Index Fund	10.22	20.38	16.74	9.34	9.77	6.14	Jun 30, 2026	Aug 01, 2023	0.03	3,260,003,087	3,260,003,087	21.34	-0.18	-0.84	Sep 30, 2026

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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