IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.95 |
Jul 25, 2024 |
-0.95 |
Jul 25, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,406,713,929 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.73 |
Jul 25, 2024 |
-1.71 |
Jul 25, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
624,801,531 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.86 |
Jul 25, 2024 |
0.59 |
Jul 25, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,360,292,337 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.38 |
Jun 30, 2024 |
3.11 |
Jun 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
41,350,798 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.10 |
Jul 25, 2024 |
2.91 |
Jul 25, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,833,935,216 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.67 |
Jul 25, 2024 |
2.90 |
Jul 25, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,399,203,901 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.55 |
Jul 25, 2024 |
2.04 |
Jul 25, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,119,996,314 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.11 |
Jul 25, 2024 |
-1.66 |
Jul 25, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,898,743,841 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.85 |
Jul 25, 2024 |
-4.02 |
Jul 25, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
55,162,430,969 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.84 |
Jul 25, 2024 |
1.35 |
Jul 25, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
14,414,288,698 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.27 |
Jul 25, 2024 |
0.30 |
Jul 25, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
29,516,283,917 |
AGZ |
iShares Agency Bond ETF |
3.32 |
Jul 25, 2024 |
1.79 |
Jul 25, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
645,107,697 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.45 |
Jul 25, 2024 |
0.87 |
Jul 25, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
112,230,481,680 |
CMBS |
iShares CMBS ETF |
3.10 |
Jul 25, 2024 |
2.89 |
Jul 25, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
437,562,252 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.26 |
Jul 25, 2024 |
1.54 |
Jul 25, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
11,528,178,914 |
GNMA |
iShares GNMA Bond ETF |
3.87 |
Jul 25, 2024 |
0.64 |
Jul 25, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
311,860,384 |
GBF |
iShares Government/Credit Bond ETF |
3.75 |
Jul 25, 2024 |
0.67 |
Jul 25, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
217,840,477 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.11 |
Jul 25, 2024 |
2.31 |
Jul 25, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,673,979,836 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.12 |
Jul 25, 2024 |
1.74 |
Jul 25, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,351,995,258 |
MBB |
iShares MBS ETF |
3.69 |
Jul 25, 2024 |
0.85 |
Jul 25, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
32,491,311,564 |
SHV |
iShares Short Treasury Bond ETF |
5.12 |
Jul 25, 2024 |
2.95 |
Jul 25, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
19,350,166,443 |
TIP |
iShares TIPS Bond ETF |
3.13 |
Jul 25, 2024 |
1.86 |
Jul 25, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,189,445,432 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.98 |
Jul 25, 2024 |
0.61 |
Jul 25, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
26,558,403,006 |
ICF |
iShares Cohen & Steers REIT ETF |
2.90 |
Jun 30, 2024 |
3.22 |
Jun 30, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,128,564,095 |
IDV |
iShares International Select Dividend ETF |
6.67 |
Jun 30, 2024 |
6.97 |
Jun 30, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,176,799,193 |
DVY |
iShares Select Dividend ETF |
3.79 |
Jun 30, 2024 |
12.25 |
Jun 30, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
19,264,534,956 |
IYT |
iShares U.S. Transportation ETF |
1.25 |
Jun 30, 2024 |
-0.06 |
Jun 30, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
655,162,461 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.93 |
Jun 30, 2024 |
11.75 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,449,580,820 |
IYM |
iShares U.S. Basic Materials ETF |
1.73 |
Jun 30, 2024 |
4.68 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
617,317,799 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.48 |
Jun 30, 2024 |
15.32 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,180,296,314 |
IYK |
iShares U.S. Consumer Staples ETF |
2.76 |
Jun 30, 2024 |
8.05 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,254,119,931 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.63 |
Jun 30, 2024 |
6.71 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,048,323,442 |
IYE |
iShares U.S. Energy ETF |
2.68 |
Jun 30, 2024 |
11.33 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,311,943,032 |
IYF |
iShares U.S. Financials ETF |
1.49 |
Jun 30, 2024 |
19.23 |
Jun 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,982,614,489 |
IYG |
iShares U.S. Financial Services ETF |
1.49 |
Jun 30, 2024 |
16.66 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,407,434,767 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.81 |
Jun 30, 2024 |
7.21 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
783,529,644 |
IYH |
iShares U.S. Healthcare ETF |
1.15 |
Jun 30, 2024 |
10.66 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,376,868,677 |
ITB |
iShares U.S. Home Construction ETF |
0.48 |
Jun 30, 2024 |
17.37 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
3,060,117,373 |
IYY |
iShares Dow Jones U.S. ETF |
1.16 |
Jun 30, 2024 |
14.57 |
Jun 30, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,970,884,790 |
IYJ |
iShares U.S. Industrials ETF |
0.97 |
Jun 30, 2024 |
9.65 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,504,373,879 |
IAK |
iShares U.S. Insurance ETF |
1.38 |
Jun 30, 2024 |
19.72 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
607,893,866 |
IHI |
iShares U.S. Medical Devices ETF |
0.53 |
Jun 30, 2024 |
0.85 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
4,840,242,140 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.58 |
Jun 30, 2024 |
7.35 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
712,504,863 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.41 |
Jun 30, 2024 |
8.34 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
173,231,451 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.51 |
Jun 30, 2024 |
12.82 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
673,713,765 |
IYR |
iShares U.S. Real Estate ETF |
2.90 |
Jun 30, 2024 |
3.32 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,457,757,709 |
IAT |
iShares U.S. Regional Banks ETF |
3.91 |
Jun 30, 2024 |
17.74 |
Jun 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
666,424,805 |
IYW |
iShares U.S. Technology ETF |
0.32 |
Jun 30, 2024 |
17.94 |
Jun 30, 2024 |
May 15, 2000 |
0.40 |
0.40 |
18,423,113,614 |
IYZ |
iShares U.S. Telecommunications ETF |
2.36 |
Jun 30, 2024 |
0.40 |
Jun 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
215,344,797 |
IDU |
iShares U.S. Utilities ETF |
2.47 |
Jun 30, 2024 |
14.82 |
Jun 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,343,239,741 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
5.02 |
Jul 25, 2024 |
4.45 |
Jul 25, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
429,170,541 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.28 |
Jun 30, 2024 |
3.88 |
Jun 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
657,753,467 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.51 |
Jul 25, 2024 |
6.97 |
Jul 25, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
410,205,111 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.35 |
Jul 25, 2024 |
-1.07 |
Jul 25, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
371,080,188 |
FLOT |
iShares Floating Rate Bond ETF |
5.92 |
Jul 25, 2024 |
3.88 |
Jul 25, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,539,734,174 |
FXI |
iShares China Large-Cap ETF |
2.66 |
Jun 30, 2024 |
7.27 |
Jun 30, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,238,773,175 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.23 |
Jun 30, 2024 |
6.59 |
Jun 30, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
99,532,566 |
IFGL |
iShares International Developed Real Estate ETF |
3.60 |
Jun 30, 2024 |
-3.08 |
Jun 30, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
97,122,285 |
REM |
iShares Mortgage Real Estate ETF |
9.80 |
Jun 30, 2024 |
3.07 |
Jun 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
634,321,638 |
USRT |
iShares Core U.S. REIT ETF |
3.20 |
Jun 30, 2024 |
5.35 |
Jun 30, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,555,697,317 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.73 |
Jun 30, 2024 |
10.04 |
Jun 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
652,783,572 |
HYXU |
iShares International High Yield Bond ETF |
3.38 |
Jul 25, 2024 |
1.24 |
Jul 25, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
49,762,976 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.80 |
Jul 25, 2024 |
3.46 |
Jul 25, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
141,652,250 |
IAU |
iShares Gold Trust |
- |
- |
15.53 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
29,257,794,078 |
HDV |
iShares Core High Dividend ETF |
3.51 |
Jun 30, 2024 |
13.53 |
Jun 30, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,663,916,770 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.87 |
Jul 25, 2024 |
4.03 |
Jul 25, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,668,327,251 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.34 |
Jul 25, 2024 |
0.39 |
Jul 25, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
33,507,176,500 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.86 |
Jul 25, 2024 |
3.36 |
Jul 25, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
15,189,580,747 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.29 |
Jun 30, 2024 |
15.05 |
Jun 30, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
924,824,442 |
ILCG |
iShares Morningstar Growth ETF |
0.55 |
Jun 30, 2024 |
16.84 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,337,829,608 |
ILCV |
iShares Morningstar Value ETF |
2.16 |
Jun 30, 2024 |
12.60 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
948,581,641 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.53 |
Jun 30, 2024 |
8.35 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
902,582,751 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.84 |
Jun 30, 2024 |
6.66 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
1,993,552,419 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.28 |
Jun 30, 2024 |
9.94 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
622,510,697 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.03 |
Jun 30, 2024 |
3.54 |
Jun 30, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
118,345,964 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.40 |
Jun 30, 2024 |
8.96 |
Jun 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
229,476,695 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.67 |
Jun 30, 2024 |
9.73 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
586,644,973 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.18 |
Jun 30, 2024 |
8.18 |
Jun 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
434,658,219 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.82 |
Jun 30, 2024 |
6.71 |
Jun 30, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,505,449,894 |
ACWI |
iShares MSCI ACWI ETF |
1.69 |
Jun 30, 2024 |
11.75 |
Jun 30, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,473,208,906 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
1.90 |
Jun 30, 2024 |
7.79 |
Jun 30, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,415,494,004 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.36 |
Jun 30, 2024 |
8.33 |
Jun 30, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,260,809,588 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.24 |
Jun 30, 2024 |
21.49 |
Jun 30, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
122,547,508 |
EWA |
iShares MSCI Australia ETF |
3.91 |
Jun 30, 2024 |
2.99 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,490,291,998 |
EWO |
iShares MSCI Austria ETF |
7.37 |
Jun 30, 2024 |
9.26 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
62,088,473 |
EWK |
iShares MSCI Belgium ETF |
2.33 |
Jun 30, 2024 |
5.72 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
21,863,578 |
EWZ |
iShares MSCI Brazil ETF |
7.82 |
Jun 30, 2024 |
-17.89 |
Jun 30, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,241,552,623 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.90 |
Jun 30, 2024 |
-19.60 |
Jun 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
122,888,762 |
BKF |
iShares MSCI BIC ETF |
1.35 |
Jun 30, 2024 |
4.91 |
Jun 30, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
73,507,609 |
EWC |
iShares MSCI Canada ETF |
2.25 |
Jun 30, 2024 |
5.54 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,484,835,873 |
ECH |
iShares MSCI Chile ETF |
3.38 |
Jun 30, 2024 |
-6.43 |
Jun 30, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
523,624,393 |
MCHI |
iShares MSCI China ETF |
2.80 |
Jun 30, 2024 |
1.86 |
Jun 30, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,007,582,154 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.89 |
Jun 30, 2024 |
-8.98 |
Jun 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
50,147,813 |
EDEN |
iShares MSCI Denmark ETF |
1.25 |
Jun 30, 2024 |
12.09 |
Jun 30, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
274,642,531 |
EFG |
iShares MSCI EAFE Growth ETF |
1.52 |
Jun 30, 2024 |
5.63 |
Jun 30, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
14,851,754,163 |
EFA |
iShares MSCI EAFE ETF |
2.98 |
Jun 30, 2024 |
6.98 |
Jun 30, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
54,339,120,402 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.25 |
Jun 30, 2024 |
6.57 |
Jun 30, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,595,239,551 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.81 |
Jun 30, 2024 |
4.19 |
Jun 30, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,600,043,600 |
EFV |
iShares MSCI EAFE Value ETF |
4.71 |
Jun 30, 2024 |
8.37 |
Jun 30, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
14,841,379,669 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
1.95 |
Jun 30, 2024 |
9.08 |
Jun 30, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
403,168,078 |
EEM |
iShares MSCI Emerging Markets ETF |
2.43 |
Jun 30, 2024 |
6.27 |
Jun 30, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
18,941,064,653 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.94 |
Jun 30, 2024 |
6.08 |
Jun 30, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,554,934,101 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.41 |
Jun 30, 2024 |
5.82 |
Jun 30, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
397,303,664 |
EZU |
iShares MSCI Eurozone ETF |
2.87 |
Jun 30, 2024 |
6.67 |
Jun 30, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,656,421,836 |
EUFN |
iShares MSCI Europe Financials ETF |
4.91 |
Jun 30, 2024 |
14.63 |
Jun 30, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,946,653,452 |
EFNL |
iShares MSCI Finland ETF |
5.67 |
Jun 30, 2024 |
1.55 |
Jun 30, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
19,312,440 |
EWQ |
iShares MSCI France ETF |
3.10 |
Jun 30, 2024 |
0.65 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
647,438,824 |
FM |
iShares Frontier and Select EM ETF |
4.13 |
Jun 30, 2024 |
7.42 |
Jun 30, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
258,241,405 |
EWG |
iShares MSCI Germany ETF |
2.49 |
Jun 30, 2024 |
8.12 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
929,534,980 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.57 |
Jun 30, 2024 |
-3.32 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
115,389,226 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.90 |
Jun 30, 2024 |
8.70 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
102,029,811 |
RING |
iShares MSCI Global Gold Miners ETF |
1.69 |
Jun 30, 2024 |
20.69 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
542,587,739 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
3.74 |
Jun 30, 2024 |
-6.65 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,036,222,012 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.77 |
Jun 30, 2024 |
22.76 |
Jun 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
233,620,520 |
EWH |
iShares MSCI Hong Kong ETF |
5.11 |
Jun 30, 2024 |
-9.66 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
485,113,333 |
INDA |
iShares MSCI India ETF |
0.00 |
Jun 30, 2024 |
16.75 |
Jun 30, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
11,318,536,081 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Jun 30, 2024 |
18.29 |
Jun 30, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
974,042,503 |
EIDO |
iShares MSCI Indonesia ETF |
4.34 |
Jun 30, 2024 |
-6.05 |
Jun 30, 2024 |
May 05, 2010 |
0.59 |
0.59 |
327,147,846 |
EIRL |
iShares MSCI Ireland ETF |
1.52 |
Jun 30, 2024 |
13.53 |
Jun 30, 2024 |
May 05, 2010 |
0.50 |
0.50 |
116,306,179 |
EIS |
iShares MSCI Israel ETF |
1.28 |
Jun 30, 2024 |
12.15 |
Jun 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
148,822,094 |
EWI |
iShares MSCI Italy ETF |
3.71 |
Jun 30, 2024 |
13.40 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
461,270,422 |
EWJ |
iShares MSCI Japan ETF |
2.03 |
Jun 30, 2024 |
7.69 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
15,757,393,031 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.33 |
Jun 30, 2024 |
2.20 |
Jun 30, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
116,551,644 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.05 |
Jun 30, 2024 |
14.24 |
Jun 30, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,538,033,783 |
TOK |
iShares MSCI Kokusai ETF |
1.80 |
Jun 30, 2024 |
12.74 |
Jun 30, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
193,382,702 |
EWM |
iShares MSCI Malaysia ETF |
3.27 |
Jun 30, 2024 |
10.43 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
287,504,621 |
EWW |
iShares MSCI Mexico ETF |
2.65 |
Jun 30, 2024 |
-15.98 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,573,534,930 |
EWN |
iShares MSCI Netherlands ETF |
1.81 |
Jun 30, 2024 |
10.67 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
265,809,118 |
ENZL |
iShares MSCI New Zealand ETF |
2.94 |
Jun 30, 2024 |
-5.21 |
Jun 30, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
84,693,167 |
ENOR |
iShares MSCI Norway ETF |
5.27 |
Jun 30, 2024 |
1.93 |
Jun 30, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
27,591,273 |
EPP |
iShares MSCI Pacific ex Japan ETF |
3.88 |
Jun 30, 2024 |
1.38 |
Jun 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,942,266,379 |
EPHE |
iShares MSCI Philippines ETF |
2.36 |
Jun 30, 2024 |
0.19 |
Jun 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
96,969,684 |
EPOL |
iShares MSCI Poland ETF |
4.41 |
Jun 30, 2024 |
7.26 |
Jun 30, 2024 |
May 25, 2010 |
0.59 |
0.59 |
334,715,754 |
EWS |
iShares MSCI Singapore ETF |
4.63 |
Jun 30, 2024 |
6.86 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
508,622,448 |
EZA |
iShares MSCI South Africa ETF |
2.61 |
Jun 30, 2024 |
6.01 |
Jun 30, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
276,720,234 |
EWY |
iShares MSCI South Korea ETF |
2.49 |
Jun 30, 2024 |
-1.10 |
Jun 30, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,440,083,348 |
EWP |
iShares MSCI Spain ETF |
3.23 |
Jun 30, 2024 |
9.21 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,040,671,833 |
EWD |
iShares MSCI Sweden ETF |
4.01 |
Jun 30, 2024 |
2.15 |
Jun 30, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
309,306,015 |
EWL |
iShares MSCI Switzerland ETF |
2.12 |
Jun 30, 2024 |
5.71 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,237,349,235 |
EWT |
iShares MSCI Taiwan ETF |
3.08 |
Jun 30, 2024 |
13.57 |
Jun 30, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
5,051,968,059 |
THD |
iShares MSCI Thailand ETF |
3.31 |
Jun 30, 2024 |
-11.44 |
Jun 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
223,088,085 |
TUR |
iShares MSCI Turkey ETF |
2.01 |
Jun 30, 2024 |
33.93 |
Jun 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
246,158,488 |
EWU |
iShares MSCI United Kingdom ETF |
4.14 |
Jun 30, 2024 |
10.50 |
Jun 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
3,022,570,176 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
3.01 |
Jun 30, 2024 |
11.11 |
Jun 30, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
55,262,095 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.20 |
Jun 30, 2024 |
13.62 |
Jun 30, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,533,052,723 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.49 |
Jun 30, 2024 |
8.46 |
Jun 30, 2024 |
May 05, 2010 |
0.09 |
0.09 |
786,290,983 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.76 |
Jun 30, 2024 |
11.66 |
Jun 30, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,670,925,080 |
URTH |
iShares MSCI World ETF |
1.55 |
Jun 30, 2024 |
12.44 |
Jun 30, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,527,659,800 |
IBB |
iShares Biotechnology ETF |
0.29 |
Jun 30, 2024 |
9.26 |
Jun 30, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,931,550,911 |
SOXX |
iShares Semiconductor ETF |
0.59 |
Jun 30, 2024 |
19.70 |
Jun 30, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
14,510,570,703 |
IWF |
iShares Russell 1000 Growth ETF |
0.54 |
Jun 30, 2024 |
16.82 |
Jun 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
93,507,075,931 |
IWB |
iShares Russell 1000 ETF |
1.20 |
Jun 30, 2024 |
14.51 |
Jun 30, 2024 |
May 15, 2000 |
0.15 |
0.15 |
35,960,420,414 |
IWD |
iShares Russell 1000 Value ETF |
1.96 |
Jun 30, 2024 |
11.10 |
Jun 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
58,006,997,450 |
IWO |
iShares Russell 2000 Growth ETF |
0.67 |
Jun 30, 2024 |
13.25 |
Jun 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,098,587,861 |
IWM |
iShares Russell 2000 ETF |
1.30 |
Jun 30, 2024 |
12.22 |
Jun 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
73,416,264,827 |
IWN |
iShares Russell 2000 Value ETF |
2.02 |
Jun 30, 2024 |
11.20 |
Jun 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,708,060,213 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.77 |
Jun 30, 2024 |
19.70 |
Jun 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
18,469,467,395 |
IWV |
iShares Russell 3000 ETF |
1.16 |
Jun 30, 2024 |
14.34 |
Jun 30, 2024 |
May 22, 2000 |
0.20 |
0.20 |
14,332,067,903 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.95 |
Jun 30, 2024 |
9.89 |
Jun 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
18,230,621,420 |
IWC |
iShares Micro-Cap ETF |
1.22 |
Jun 30, 2024 |
12.00 |
Jun 30, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
930,458,601 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Jun 30, 2024 |
5.76 |
Jun 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,119,198,434 |
IWR |
iShares Russell Mid-Cap ETF |
1.35 |
Jun 30, 2024 |
8.82 |
Jun 30, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
35,138,589,390 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.61 |
Jun 30, 2024 |
9.66 |
Jun 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
13,086,387,679 |
IWY |
iShares Russell Top 200 Growth ETF |
0.53 |
Jun 30, 2024 |
18.44 |
Jun 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
11,630,217,484 |
IWL |
iShares Russell Top 200 ETF |
1.11 |
Jun 30, 2024 |
16.33 |
Jun 30, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,478,025,051 |
IWX |
iShares Russell Top 200 Value ETF |
2.11 |
Jun 30, 2024 |
11.95 |
Jun 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,267,283,975 |
OEF |
iShares S&P 100 ETF |
1.05 |
Jun 30, 2024 |
18.18 |
Jun 30, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
12,857,564,941 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.31 |
Jun 30, 2024 |
14.47 |
Jun 30, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
58,201,379,767 |
IVW |
iShares S&P 500 Growth ETF |
0.64 |
Jun 30, 2024 |
19.94 |
Jun 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
51,201,793,046 |
IVV |
iShares Core S&P 500 ETF |
1.31 |
Jun 30, 2024 |
15.33 |
Jun 30, 2024 |
May 15, 2000 |
0.03 |
0.03 |
494,388,967,070 |
IVE |
iShares S&P 500 Value ETF |
1.83 |
Jun 30, 2024 |
9.98 |
Jun 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
33,826,391,947 |
AOA |
iShares Core Aggressive Allocation ETF |
2.08 |
Jun 30, 2024 |
9.55 |
Jun 30, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,966,413,684 |
AIA |
iShares Asia 50 ETF |
2.03 |
Jun 30, 2024 |
13.50 |
Jun 30, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,545,125,567 |
CMF |
iShares California Muni Bond ETF |
2.57 |
Jul 25, 2024 |
0.18 |
Jul 25, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,893,021,224 |
AOK |
iShares Core Conservative Allocation ETF |
3.02 |
Jun 30, 2024 |
4.42 |
Jun 30, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
575,405,650 |
WPS |
iShares International Developed Property ETF |
4.24 |
Jun 30, 2024 |
-2.47 |
Jun 30, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
30,143,032 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
3.21 |
Jun 30, 2024 |
0.62 |
Jun 30, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
8,604,106 |
IEV |
iShares Europe ETF |
2.92 |
Jun 30, 2024 |
7.58 |
Jun 30, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,727,572,291 |
IOO |
iShares Global 100 ETF |
1.13 |
Jun 30, 2024 |
19.21 |
Jun 30, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,843,771,520 |
ICLN |
iShares Global Clean Energy ETF |
1.63 |
Jun 30, 2024 |
-9.01 |
Jun 30, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,160,352,872 |
RXI |
iShares Global Consumer Discretionary ETF |
1.24 |
Jun 30, 2024 |
2.03 |
Jun 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
240,999,798 |
KXI |
iShares Global Consumer Staples ETF |
3.02 |
Jun 30, 2024 |
6.19 |
Jun 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
871,512,178 |
IXC |
iShares Global Energy ETF |
3.69 |
Jun 30, 2024 |
8.88 |
Jun 30, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
2,188,441,405 |
IXG |
iShares Global Financials ETF |
2.80 |
Jun 30, 2024 |
15.35 |
Jun 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
369,951,937 |
IXJ |
iShares Global Healthcare ETF |
1.32 |
Jun 30, 2024 |
10.99 |
Jun 30, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,127,156,712 |
EXI |
iShares Global Industrials ETF |
1.48 |
Jun 30, 2024 |
9.87 |
Jun 30, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
616,650,802 |
IGF |
iShares Global Infrastructure ETF |
3.62 |
Jun 30, 2024 |
7.37 |
Jun 30, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,665,585,878 |
MXI |
iShares Global Materials ETF |
2.74 |
Jun 30, 2024 |
0.49 |
Jun 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
251,435,962 |
IXN |
iShares Global Tech ETF |
0.45 |
Jun 30, 2024 |
16.74 |
Jun 30, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,909,292,272 |
IXP |
iShares Global Comm Services ETF |
1.03 |
Jun 30, 2024 |
15.32 |
Jun 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
355,398,935 |
WOOD |
iShares Global Timber & Forestry ETF |
1.60 |
Jun 30, 2024 |
0.83 |
Jun 30, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
189,134,867 |
JXI |
iShares Global Utilities ETF |
3.55 |
Jun 30, 2024 |
9.18 |
Jun 30, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
132,010,056 |
AOR |
iShares Core Growth Allocation ETF |
2.40 |
Jun 30, 2024 |
7.49 |
Jun 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,062,730,798 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
6.06 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,013,985,846 |
INDY |
iShares India 50 ETF |
0.08 |
Jun 30, 2024 |
11.45 |
Jun 30, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
963,456,207 |
ILF |
iShares Latin America 40 ETF |
6.14 |
Jun 30, 2024 |
-11.93 |
Jun 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,370,826,483 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.92 |
Jun 30, 2024 |
15.56 |
Jun 30, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,823,836,310 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.61 |
Jun 30, 2024 |
11.45 |
Jun 30, 2024 |
May 22, 2000 |
0.05 |
0.05 |
88,013,118,234 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.76 |
Jun 30, 2024 |
7.00 |
Jun 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,681,717,867 |
AOM |
iShares Core Moderate Allocation ETF |
2.76 |
Jun 30, 2024 |
5.44 |
Jun 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,371,492,536 |
MUB |
iShares National Muni Bond ETF |
2.85 |
Jul 25, 2024 |
0.33 |
Jul 25, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
37,747,296,749 |
NYF |
iShares New York Muni Bond ETF |
2.60 |
Jul 25, 2024 |
0.32 |
Jul 25, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
734,307,032 |
IGE |
iShares North American Natural Resources ETF |
2.57 |
Jun 30, 2024 |
11.36 |
Jun 30, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
524,666,351 |
IGM |
iShares Expanded Tech Sector ETF |
0.30 |
Jun 30, 2024 |
21.43 |
Jun 30, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,828,682,151 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.92 |
Jun 30, 2024 |
12.76 |
Jun 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
50,689,026 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.00 |
Jun 30, 2024 |
4.51 |
Jun 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,603,186,123 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.93 |
Jul 25, 2024 |
0.89 |
Jul 25, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,661,282,506 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.97 |
Jun 30, 2024 |
12.80 |
Jun 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,469,011,280 |
IJR |
iShares Core S&P Small-Cap ETF |
1.36 |
Jun 30, 2024 |
9.44 |
Jun 30, 2024 |
May 22, 2000 |
0.06 |
0.06 |
86,135,746,869 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.62 |
Jun 30, 2024 |
5.96 |
Jun 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,143,913,505 |
PFF |
iShares Preferred and Income Securities ETF |
6.34 |
Jun 30, 2024 |
5.37 |
Jun 30, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,392,937,314 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Jul 25, 2024 |
-1.83 |
Jul 25, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
77,799,639 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Jul 25, 2024 |
-4.12 |
Jul 25, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
520,661,330 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.61 |
Jun 30, 2024 |
8.36 |
Jun 30, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
98,743,154 |
NEAR |
BlackRock Short Duration Bond ETF |
5.06 |
Jul 25, 2024 |
2.75 |
Jul 25, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,950,529,424 |
SLV |
iShares Silver Trust |
- |
- |
16.33 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
12,791,828,898 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.07 |
Jun 30, 2024 |
6.70 |
Jun 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
37,362,080,959 |
IEFA |
iShares Core MSCI EAFE ETF |
3.15 |
Jun 30, 2024 |
6.75 |
Jun 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
118,420,663,675 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.77 |
Jun 30, 2024 |
6.61 |
Jun 30, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
78,899,130,095 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.44 |
Jul 25, 2024 |
2.43 |
Jul 25, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,133,338,377 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.44 |
Jun 30, 2024 |
8.10 |
Jun 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
311,683,627 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.58 |
Jun 30, 2024 |
20.05 |
Jun 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,030,514,831 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.53 |
Jun 30, 2024 |
7.28 |
Jun 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,194,523,351 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.04 |
Jun 30, 2024 |
15.50 |
Jun 30, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
46,588,350,710 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.37 |
Jul 25, 2024 |
2.74 |
Jul 25, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,144,920,034 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.60 |
Jul 25, 2024 |
4.25 |
Jul 25, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,365,621,335 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.23 |
Jul 25, 2024 |
3.18 |
Jul 25, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,476,445,360 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.67 |
Jun 30, 2024 |
12.63 |
Jun 30, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,562,944,688 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.76 |
Jun 30, 2024 |
11.04 |
Jun 30, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
31,420,967 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.62 |
Jun 30, 2024 |
20.70 |
Jun 30, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
403,827,143 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.30 |
Jul 25, 2024 |
3.19 |
Jul 25, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,234,025,095 |
BYLD |
iShares Yield Optimized Bond ETF |
4.92 |
Jul 25, 2024 |
2.18 |
Jul 25, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
199,692,832 |
QAT |
iShares MSCI Qatar ETF |
4.54 |
Jun 30, 2024 |
0.13 |
Jun 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
65,012,096 |
UAE |
iShares MSCI UAE ETF |
4.51 |
Jun 30, 2024 |
2.42 |
Jun 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
34,943,810 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.68 |
Jul 25, 2024 |
3.76 |
Jul 25, 2024 |
May 27, 2014 |
0.43 |
0.23 |
376,031,479 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.98 |
Jul 25, 2024 |
5.89 |
Jul 25, 2024 |
May 27, 2014 |
1.12 |
0.52 |
337,587,598 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.74 |
Jul 25, 2024 |
1.27 |
Jul 25, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,941,840,190 |
IEUR |
iShares Core MSCI Europe ETF |
3.10 |
Jun 30, 2024 |
7.61 |
Jun 30, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,602,519,961 |
IPAC |
iShares Core MSCI Pacific ETF |
3.13 |
Jun 30, 2024 |
5.04 |
Jun 30, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,969,912,117 |
DGRO |
iShares Core Dividend Growth ETF |
2.36 |
Jun 30, 2024 |
12.59 |
Jun 30, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
28,767,310,457 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.50 |
Jun 30, 2024 |
9.95 |
Jun 30, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
159,674,800 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.31 |
Jun 30, 2024 |
9.25 |
Jun 30, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
409,663,338 |
REET |
iShares Global REIT ETF |
3.07 |
Jun 30, 2024 |
1.88 |
Jun 30, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,698,506,783 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.76 |
Jun 30, 2024 |
5.06 |
Jun 30, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
956,149,558 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.82 |
Jun 30, 2024 |
12.39 |
Jun 30, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
950,892,423 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.25 |
Jun 30, 2024 |
13.95 |
Jun 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,177,393,709 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.56 |
Jun 30, 2024 |
5.43 |
Jun 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
7,961,131,828 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.83 |
Jun 30, 2024 |
0.49 |
Jun 30, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
604,771,186 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.71 |
Jul 25, 2024 |
3.08 |
Jul 25, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
69,402,271 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.47 |
Jul 25, 2024 |
2.14 |
Jul 25, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
689,871,718 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.50 |
Jul 25, 2024 |
3.15 |
Jul 25, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,570,417,742 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.58 |
Jul 25, 2024 |
2.72 |
Jul 25, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,696,704,085 |
XT |
iShares Exponential Technologies ETF |
0.45 |
Jun 30, 2024 |
-2.01 |
Jun 30, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,381,198,404 |
ICVT |
iShares Convertible Bond ETF |
2.25 |
Jul 25, 2024 |
2.94 |
Jul 25, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,901,353,727 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.34 |
Jun 30, 2024 |
9.68 |
Jun 30, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
655,222,060 |
GLOF |
iShares Global Equity Factor ETF |
2.39 |
Jun 30, 2024 |
13.00 |
Jun 30, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
108,227,894 |
INTF |
iShares International Equity Factor ETF |
3.58 |
Jun 30, 2024 |
8.05 |
Jun 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,103,834,943 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
4.04 |
Jun 30, 2024 |
5.25 |
Jun 30, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
548,145,633 |
LRGF |
iShares U.S. Equity Factor ETF |
1.27 |
Jun 30, 2024 |
16.76 |
Jun 30, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
2,029,823,611 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
0.97 |
Jun 30, 2024 |
11.74 |
Jun 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,217,395,573 |
CNYA |
iShares MSCI China A ETF |
4.37 |
Jun 30, 2024 |
-2.45 |
Jun 30, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
264,233,927 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.65 |
Jun 30, 2024 |
11.63 |
Jun 30, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
227,681,870 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.74 |
Jun 30, 2024 |
10.89 |
Jun 30, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
149,629,812 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.61 |
Jun 30, 2024 |
9.30 |
Jun 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,752,963,427 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.19 |
Jun 30, 2024 |
3.44 |
Jun 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,296,897 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.56 |
Jul 25, 2024 |
3.54 |
Jul 25, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
164,671,954 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.50 |
Jul 25, 2024 |
1.71 |
Jul 25, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
6,331,379,963 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.85 |
Jul 25, 2024 |
1.61 |
Jul 25, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
435,489,584 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.92 |
Jul 25, 2024 |
1.22 |
Jul 25, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
506,747,148 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
2.07 |
Jun 30, 2024 |
-4.27 |
Jun 30, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
242,816,245 |
IGRO |
iShares International Dividend Growth ETF |
2.72 |
Jun 30, 2024 |
9.33 |
Jun 30, 2024 |
May 17, 2016 |
0.15 |
0.15 |
769,523,400 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.60 |
Jun 30, 2024 |
4.94 |
Jun 30, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,254,846,341 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
3.03 |
Jun 30, 2024 |
7.19 |
Jun 30, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,159,090,233 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.97 |
Jul 25, 2024 |
3.79 |
Jul 25, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,669,688,785 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.30 |
Jul 25, 2024 |
3.96 |
Jul 25, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
142,174,229 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.49 |
Jun 30, 2024 |
11.78 |
Jun 30, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
822,502,121 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.82 |
Jul 25, 2024 |
2.49 |
Jul 25, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,757,416,028 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.30 |
Jul 25, 2024 |
1.36 |
Jul 25, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
198,272,820 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.18 |
Jun 30, 2024 |
14.67 |
Jun 30, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,685,443,171 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.06 |
Jun 30, 2024 |
6.72 |
Jun 30, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,904,940,798 |
SMMD |
iShares Russell 2500 ETF |
1.40 |
Jun 30, 2024 |
9.46 |
Jun 30, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
950,565,709 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.85 |
Jul 25, 2024 |
1.91 |
Jul 25, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,401,447,381 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.05 |
Jul 25, 2024 |
5.14 |
Jul 25, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
637,931,328 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.15 |
Jul 25, 2024 |
0.99 |
Jul 25, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,115,094,315 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.27 |
Jul 25, 2024 |
2.71 |
Jul 25, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
885,873,252 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.91 |
Jun 30, 2024 |
7.82 |
Jun 30, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
14,312,422,149 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.10 |
Jul 25, 2024 |
2.35 |
Jul 25, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,506,923,178 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.72 |
Jul 25, 2024 |
4.58 |
Jul 25, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
16,043,858,921 |
DIVB |
iShares Core Dividend ETF |
2.85 |
Jun 30, 2024 |
14.60 |
Jun 30, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
411,145,102 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.07 |
Jun 30, 2024 |
9.24 |
Jun 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
21,617,681 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.61 |
Jun 30, 2024 |
18.53 |
Jun 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
272,921,827 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.85 |
Jun 30, 2024 |
1.17 |
Jun 30, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
240,329,894 |
IAUF |
iShares Gold Strategy ETF |
11.73 |
Jun 30, 2024 |
15.11 |
Jun 30, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
46,900,402 |
IFRA |
iShares U.S. Infrastructure ETF |
1.87 |
Jun 30, 2024 |
14.76 |
Jun 30, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,603,852,280 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.47 |
Jul 25, 2024 |
1.30 |
Jul 25, 2024 |
May 08, 2018 |
0.33 |
0.18 |
51,912,110 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.21 |
Jun 30, 2024 |
9.21 |
Jun 30, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,777,509,699 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.80 |
Jun 30, 2024 |
-3.06 |
Jun 30, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
645,938,795 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.48 |
Jul 25, 2024 |
2.15 |
Jul 25, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,998,175,054 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.70 |
Jul 25, 2024 |
0.77 |
Jul 25, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,427,122,123 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.97 |
Jul 25, 2024 |
3.97 |
Jul 25, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
362,133,160 |
BGRN |
iShares USD Green Bond ETF |
3.79 |
Jul 25, 2024 |
1.59 |
Jul 25, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
363,697,854 |
IAUM |
iShares Gold Trust Micro |
- |
- |
15.65 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,263,047,473 |
EWJV |
iShares MSCI Japan Value ETF |
3.31 |
Jun 30, 2024 |
12.63 |
Jun 30, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
261,920,318 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.59 |
Jun 30, 2024 |
18.20 |
Jun 30, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
10,022,759,190 |
FOVL |
iShares Focused Value Factor ETF |
2.43 |
Jun 30, 2024 |
13.22 |
Jun 30, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
19,567,389 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.61 |
Jun 30, 2024 |
-17.13 |
Jun 30, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
205,619,079 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.79 |
Jun 30, 2024 |
10.04 |
Jun 30, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,271,778 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.10 |
Jun 30, 2024 |
1.38 |
Jun 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
823,003,009 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.91 |
Jul 25, 2024 |
0.77 |
Jul 25, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
471,393,132 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.22 |
Jul 25, 2024 |
0.17 |
Jul 25, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
440,731,745 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.17 |
Jul 25, 2024 |
-0.41 |
Jul 25, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
329,346,879 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.62 |
Jul 25, 2024 |
3.74 |
Jul 25, 2024 |
May 07, 2019 |
0.35 |
0.35 |
417,397,279 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.25 |
Jul 25, 2024 |
4.19 |
Jul 25, 2024 |
May 07, 2019 |
0.35 |
0.35 |
583,880,591 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.10 |
Jun 30, 2024 |
15.22 |
Jun 30, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,023,968,314 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.21 |
Jun 30, 2024 |
11.23 |
Jun 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
144,149,526 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.55 |
Jul 25, 2024 |
1.95 |
Jul 25, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,580,943,385 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.61 |
Jun 30, 2024 |
5.25 |
Jun 30, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
46,918,301 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.21 |
Jun 30, 2024 |
14.07 |
Jun 30, 2024 |
Jan 08, 2020 |
0.30 |
0.30 |
408,148,782 |
GARP |
iShares MSCI USA Quality GARP ETF |
0.36 |
Jun 30, 2024 |
22.33 |
Jun 30, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
117,956,442 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.11 |
Jun 30, 2024 |
4.17 |
Jun 30, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
34,254,931 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.47 |
Jul 25, 2024 |
2.89 |
Jul 25, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,707,811,755 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.22 |
Jul 25, 2024 |
2.22 |
Jul 25, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,319,880,701 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.87 |
Jul 25, 2024 |
1.73 |
Jul 25, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,222,635,976 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.85 |
Jul 25, 2024 |
1.52 |
Jul 25, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
936,921,229 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.74 |
Jul 25, 2024 |
1.33 |
Jul 25, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
588,781,752 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.76 |
Jul 25, 2024 |
1.25 |
Jul 25, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
291,655,659 |
KWT |
iShares MSCI Kuwait ETF |
4.75 |
Jun 30, 2024 |
10.57 |
Jun 30, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
61,922,801 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.20 |
Jul 25, 2024 |
3.08 |
Jul 25, 2024 |
May 26, 2020 |
0.09 |
0.09 |
23,963,264,888 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.36 |
Jun 30, 2024 |
7.49 |
Jun 30, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
670,553,195 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.05 |
Jun 30, 2024 |
16.93 |
Jun 30, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,095,463,630 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.30 |
Jun 30, 2024 |
7.36 |
Jun 30, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
20,027,776 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.68 |
Jun 30, 2024 |
5.15 |
Jun 30, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,129,051 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.00 |
Jun 30, 2024 |
9.55 |
Jun 30, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
27,811,448 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.96 |
Jun 30, 2024 |
4.06 |
Jun 30, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
8,283,192 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.52 |
Jul 25, 2024 |
2.09 |
Jul 25, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
1,048,086,268 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.36 |
Jul 25, 2024 |
1.12 |
Jul 25, 2024 |
Jun 23, 2020 |
0.12 |
0.12 |
648,338,836 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.60 |
Jul 25, 2024 |
1.04 |
Jul 25, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
252,737,548 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.24 |
Jul 25, 2024 |
-9.10 |
Jul 25, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
306,487,079 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.24 |
Jun 30, 2024 |
10.79 |
Jun 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
218,338,863 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.12 |
Jun 30, 2024 |
15.66 |
Jun 30, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
253,451,037 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.75 |
Jun 30, 2024 |
9.97 |
Jun 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
81,647,225 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.76 |
Jun 30, 2024 |
-1.88 |
Jun 30, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,047,119 |
BMED |
BlackRock Future Health ETF |
0.03 |
Jun 30, 2024 |
5.71 |
Jun 30, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,147,237 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Jun 30, 2024 |
9.84 |
Jun 30, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
13,270,233 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.37 |
Jun 30, 2024 |
4.60 |
Jun 30, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
77,048,722 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.58 |
Jun 30, 2024 |
10.71 |
Jun 30, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
80,802,486 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.37 |
Jul 25, 2024 |
4.30 |
Jul 25, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
425,652,279 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.59 |
Jun 30, 2024 |
8.30 |
Jun 30, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
190,578,729 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.53 |
Jul 25, 2024 |
1.29 |
Jul 25, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
21,311,419 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.40 |
Jul 25, 2024 |
5.04 |
Jul 25, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
145,060,472 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.29 |
Jun 30, 2024 |
14.32 |
Jun 30, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,228,398,340 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.43 |
Jun 30, 2024 |
5.83 |
Jun 30, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
288,951,751 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.27 |
Jul 25, 2024 |
1.34 |
Jul 25, 2024 |
May 18, 2021 |
0.15 |
0.15 |
34,249,496 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.87 |
Jul 25, 2024 |
1.74 |
Jul 25, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
943,564,880 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.67 |
Jul 25, 2024 |
0.49 |
Jul 25, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
204,262,071 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.97 |
Jul 25, 2024 |
3.64 |
Jul 25, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
138,650,570 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
1.17 |
Jun 30, 2024 |
1.86 |
Jun 30, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,205,045 |
USBF |
iShares USD Systematic Bond ETF |
4.64 |
Jul 25, 2024 |
1.37 |
Jul 25, 2024 |
Oct 12, 2021 |
0.19 |
0.18 |
12,621,043 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.71 |
Jun 30, 2024 |
9.42 |
Jun 30, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
12,214,580 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.05 |
Jul 25, 2024 |
0.35 |
Jul 25, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,218,856 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.32 |
Jun 30, 2024 |
19.99 |
Jun 30, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,369,160 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.55 |
Jun 30, 2024 |
-6.80 |
Jun 30, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,261,105 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.98 |
Jun 30, 2024 |
13.75 |
Jun 30, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,981,936,491 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.83 |
Jul 25, 2024 |
3.89 |
Jul 25, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
88,487,480 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.40 |
Jul 25, 2024 |
4.41 |
Jul 25, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
50,205,359 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.27 |
Jun 30, 2024 |
1.70 |
Jun 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,891,603 |
IBLC |
iShares Blockchain and Tech ETF |
1.28 |
Jun 30, 2024 |
14.85 |
Jun 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
23,473,839 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.18 |
Jul 25, 2024 |
4.86 |
Jul 25, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,632,961 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.43 |
Jul 25, 2024 |
1.56 |
Jul 25, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,455,222 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
5.11 |
Jul 25, 2024 |
3.38 |
Jul 25, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,179,123 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.92 |
Jul 25, 2024 |
1.26 |
Jul 25, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
707,876,869 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.76 |
Jul 25, 2024 |
0.51 |
Jul 25, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
211,582,218 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
15.44 |
Jul 25, 2024 |
0.04 |
Jul 25, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
962,404,104 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
11.49 |
Jul 25, 2024 |
4.76 |
Jul 25, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
67,019,540 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.75 |
Jul 25, 2024 |
2.57 |
Jul 25, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
176,705,817 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.07 |
Jun 30, 2024 |
6.25 |
Jun 30, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,828,050 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
Jun 30, 2024 |
0.15 |
Jun 30, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,942,257 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.18 |
Jul 25, 2024 |
3.87 |
Jul 25, 2024 |
Feb 22, 2023 |
0.18 |
0.18 |
41,647,224 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.54 |
Jun 30, 2024 |
10.59 |
Jun 30, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,321,804 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.03 |
Jun 30, 2024 |
0.82 |
Jun 30, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
9,355,752 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.49 |
Jul 25, 2024 |
4.71 |
Jul 25, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
49,739,161 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.56 |
Jun 30, 2024 |
12.18 |
Jun 30, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
5,187,587 |
CLOA |
BlackRock AAA CLO ETF |
6.10 |
Jul 25, 2024 |
4.34 |
Jul 25, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
383,643,278 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.28 |
Jun 30, 2024 |
16.69 |
Jun 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
7,845,114 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.25 |
Jun 30, 2024 |
11.79 |
Jun 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,693,027 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.18 |
Jun 30, 2024 |
-1.53 |
Jun 30, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,410,660 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.71 |
Jun 30, 2024 |
-10.74 |
Jun 30, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,321,900 |
BINC |
BlackRock Flexible Income ETF |
5.03 |
Jul 25, 2024 |
3.40 |
Jul 25, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,553,421,347 |
BLCV |
BlackRock Large Cap Value ETF |
1.73 |
Jun 30, 2024 |
11.58 |
Jun 30, 2024 |
May 19, 2023 |
0.55 |
0.46 |
7,257,042 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.37 |
Jul 25, 2024 |
-0.94 |
Jul 25, 2024 |
May 09, 2023 |
0.18 |
0.18 |
104,819,565 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
1.24 |
Jun 30, 2024 |
16.21 |
Jun 30, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,096,057,391 |
ICOP |
iShares Copper and Metals Mining ETF |
2.01 |
Jun 30, 2024 |
12.72 |
Jun 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
31,714,505 |
ILIT |
iShares Lithium Miners and Producers ETF |
1.83 |
Jun 30, 2024 |
-38.98 |
Jun 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,576,019 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
7.18 |
Jul 25, 2024 |
4.29 |
Jul 25, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
24,848,559 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
4.70 |
Jul 25, 2024 |
1.09 |
Jul 25, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
527,002,495 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
3.72 |
Jul 25, 2024 |
0.04 |
Jul 25, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
205,525,664 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
0.00 |
Jun 30, 2024 |
8.99 |
Jun 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
46,264,454 |
IVVB |
iShares Large Cap Deep Buffer ETF |
0.00 |
Jun 30, 2024 |
10.61 |
Jun 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
65,471,664 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
2.96 |
Jul 25, 2024 |
1.51 |
Jul 25, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
32,658,025 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
22,927,916,597 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.41 |
Jul 25, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
16,535,263 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.77 |
Jul 25, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
10,119,101 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.67 |
Jul 25, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
18,911,392 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.07 |
Jul 25, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,764,117 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
3.50 |
Jul 25, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
10,055,756 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.33 |
Jul 25, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,321,286 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.55 |
Jul 25, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,803,233 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.66 |
Jul 25, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,757,847 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.86 |
Jul 25, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,560,501 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.45 |
Jul 25, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,320,433 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
14.34 |
Jun 30, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
53,423,572 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
3.58 |
Jun 30, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
10,663,832 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Jun 30, 2024 |
5.33 |
Jun 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,422,749 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Jun 30, 2024 |
6.57 |
Jun 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
9,880,535 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Jun 30, 2024 |
7.72 |
Jun 30, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
12,357,904 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Jun 30, 2024 |
8.84 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
11,318,697 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Jun 30, 2024 |
9.97 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
12,057,668 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Jun 30, 2024 |
11.11 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
12,761,904 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Jun 30, 2024 |
11.42 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
7,916,209 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Jun 30, 2024 |
11.42 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,871,367 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Jun 30, 2024 |
11.42 |
Jun 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,871,352 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Jun 30, 2024 |
5.11 |
Jun 30, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,920,448 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
11.12 |
Jun 30, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,112,446 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
1.42 |
Jul 25, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
91,124,201 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Jun 30, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
51,058,723 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
18,233,309 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
20,820,516 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,596,815 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
Jun 30, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
9,211,875 |
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
- |
- |
- |
Jul 25, 2024 |
May 22, 2024 |
0.18 |
0.18 |
2,528,056 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
- |
- |
- |
Jul 25, 2024 |
May 22, 2024 |
0.10 |
0.10 |
5,071,275 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
- |
- |
- |
Jul 25, 2024 |
May 22, 2024 |
0.10 |
0.10 |
91,018,937 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
- |
- |
- |
Jul 25, 2024 |
May 22, 2024 |
0.35 |
0.35 |
10,216,006 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.75 |
0.75 |
5,974,666 |
BGRO |
BlackRock Large Cap Growth ETF |
- |
- |
- |
- |
Jun 04, 2024 |
0.55 |
0.55 |
5,703,777 |
BRHY |
BlackRock High Yield ETF |
- |
- |
- |
Jul 25, 2024 |
Jun 17, 2024 |
0.45 |
0.45 |
102,184,530 |
ETHA |
iShares Ethereum Trust ETF |
- |
- |
- |
- |
Jun 24, 2024 |
0.25 |
0.25 |
351,844,451 |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
- |
- |
- |
Jul 25, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
14,044,312 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
- |
- |
- |
Jul 25, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
11,452,357 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
- |
- |
- |
Jul 25, 2024 |
Jun 11, 2024 |
0.07 |
0.07 |
3,817,374 |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
- |
- |
- |
Jun 30, 2024 |
Jun 28, 2024 |
0.53 |
0.50 |
55,393,521 |
MADE |
iShares U.S. Manufacturing ETF |
- |
- |
- |
- |
Jul 17, 2024 |
0.40 |
0.40 |
5,748,646 |
CSHP |
BlackRock Enhanced Short-Term Bond ETF |
- |
- |
- |
- |
Jul 17, 2024 |
0.20 |
0.20 |
10,018,065 |