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ETFs

Showing 445 of 445 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.18	Jan 07, 2025	-1.35	Jan 07, 2025	Dec 08, 2009	0.04	0.04	2,659,179,518
ILTB	iShares Core 10+ Year USD Bond ETF	4.98	Jan 07, 2025	-1.36	Jan 07, 2025	Dec 08, 2009	0.06	0.06	581,035,587
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.14	Jan 07, 2025	-0.61	Jan 07, 2025	Feb 14, 2012	0.15	0.15	1,606,780,094
DVYA	iShares Asia/Pacific Dividend ETF	6.18	Nov 30, 2024	0.21	Nov 30, 2024	Feb 23, 2012	0.49	0.49	39,551,903
STIP	iShares 0-5 Year TIPS Bond ETF	2.62	Jan 07, 2025	0.18	Jan 07, 2025	Dec 01, 2010	0.03	0.03	10,742,089,893
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.02	Jan 07, 2025	0.00	Jan 07, 2025	Jan 05, 2007	0.04	0.04	21,120,140,478
SHY	iShares 1-3 Year Treasury Bond ETF	3.92	Jan 07, 2025	0.03	Jan 07, 2025	Jul 22, 2002	0.15	0.15	22,769,387,980
TLH	iShares 10-20 Year Treasury Bond ETF	4.34	Jan 07, 2025	-1.20	Jan 07, 2025	Jan 05, 2007	0.15	0.15	6,755,288,559
TLT	iShares 20+ Year Treasury Bond ETF	4.37	Jan 07, 2025	-1.67	Jan 07, 2025	Jul 22, 2002	0.15	0.15	49,887,638,283
IEI	iShares 3-7 Year Treasury Bond ETF	3.19	Jan 07, 2025	-0.16	Jan 07, 2025	Jan 05, 2007	0.15	0.15	14,603,358,827
IEF	iShares 7-10 Year Treasury Bond ETF	3.65	Jan 07, 2025	-0.49	Jan 07, 2025	Jul 22, 2002	0.15	0.15	31,157,664,554
AGZ	iShares Agency Bond ETF	3.49	Jan 07, 2025	-0.12	Jan 07, 2025	Nov 05, 2008	0.20	0.20	689,270,528
AGG	iShares Core U.S. Aggregate Bond ETF	3.76	Jan 07, 2025	-0.45	Jan 07, 2025	Sep 22, 2003	0.03	0.03	119,474,269,478
CMBS	iShares CMBS ETF	3.32	Jan 07, 2025	-0.11	Jan 07, 2025	Feb 14, 2012	0.25	0.25	412,946,368
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.54	Jan 07, 2025	-0.53	Jan 07, 2025	Jan 05, 2007	0.04	0.04	12,203,218,448
GNMA	iShares GNMA Bond ETF	4.17	Jan 07, 2025	-0.49	Jan 07, 2025	Feb 14, 2012	0.11	0.10	337,497,380
GBF	iShares Government/Credit Bond ETF	3.97	Jan 07, 2025	-0.48	Jan 07, 2025	Jan 05, 2007	0.20	0.20	213,597,391
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.44	Jan 07, 2025	-0.42	Jan 07, 2025	Jan 05, 2007	0.04	0.04	14,692,431,484
GVI	iShares Intermediate Government/Credit Bond ETF	3.41	Jan 07, 2025	-0.16	Jan 07, 2025	Jan 05, 2007	0.20	0.20	3,306,398,382
MBB	iShares MBS ETF	3.96	Jan 07, 2025	-0.42	Jan 07, 2025	Mar 13, 2007	0.05	0.04	35,439,264,929
SHV	iShares Short Treasury Bond ETF	5.02	Jan 07, 2025	0.07	Jan 07, 2025	Jan 05, 2007	0.15	0.15	19,113,670,495
TIP	iShares TIPS Bond ETF	2.53	Jan 07, 2025	-0.03	Jan 07, 2025	Dec 04, 2003	0.19	0.19	13,254,873,581
GOVT	iShares U.S. Treasury Bond ETF	3.23	Jan 07, 2025	-0.38	Jan 07, 2025	Feb 14, 2012	0.05	0.05	29,444,997,978
ICF	iShares Cohen & Steers REIT ETF	2.49	Nov 30, 2024	-1.45	Nov 30, 2024	Jan 29, 2001	0.33	0.33	1,940,656,440
IDV	iShares International Select Dividend ETF	6.13	Nov 30, 2024	-0.14	Nov 30, 2024	Jun 11, 2007	0.49	0.49	3,885,422,851
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	-0.26	Nov 30, 2024	Nov 03, 2003	0.38	0.38	19,927,221,519
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	2.45	Nov 30, 2024	Oct 06, 2003	0.39	0.39	747,390,802
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	0.55	Nov 30, 2024	May 01, 2006	0.40	0.40	6,237,597,392
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	0.58	Nov 30, 2024	Jun 12, 2000	0.39	0.39	509,336,755
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	0.90	Nov 30, 2024	May 01, 2006	0.40	0.40	1,859,050,313
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	-1.61	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,226,572,585
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	0.03	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,702,977,916
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	2.96	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,291,802,123
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	0.64	Nov 30, 2024	May 22, 2000	0.39	0.39	3,655,128,805
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	0.55	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,601,811,713
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	3.51	Nov 30, 2024	May 01, 2006	0.40	0.40	680,828,029
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	2.17	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,131,700,528
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	-0.58	Nov 30, 2024	May 01, 2006	0.39	0.39	2,616,019,308
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	0.74	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,290,653,566
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	0.25	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,599,357,260
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	-0.65	Nov 30, 2024	May 01, 2006	0.39	0.39	740,798,286
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	3.60	Nov 30, 2024	May 01, 2006	0.40	0.40	4,800,107,664
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	4.15	Nov 30, 2024	May 01, 2006	0.40	0.40	588,337,655
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	3.34	Nov 30, 2024	May 01, 2006	0.40	0.40	160,590,285
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	-0.08	Nov 30, 2024	May 01, 2006	0.39	0.39	600,232,132
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	-1.42	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,977,524,143
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	0.68	Nov 30, 2024	May 01, 2006	0.40	0.40	772,453,179
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	1.03	Nov 30, 2024	May 15, 2000	0.39	0.39	20,092,162,573
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	0.36	Nov 30, 2024	May 22, 2000	0.40	0.40	526,370,479
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	0.65	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,161,219,813
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.11	Jan 07, 2025	-0.12	Jan 07, 2025	Apr 17, 2012	0.50	0.50	408,514,991
DVYE	iShares Emerging Markets Dividend ETF	8.74	Nov 30, 2024	-1.31	Nov 30, 2024	Feb 23, 2012	0.49	0.49	631,810,761
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.82	Jan 07, 2025	0.24	Jan 07, 2025	Apr 03, 2012	0.50	0.50	465,113,785
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Jan 07, 2025	-0.03	Jan 07, 2025	Oct 18, 2011	0.30	0.30	325,921,348
FLOT	iShares Floating Rate Bond ETF	5.82	Jan 07, 2025	0.11	Jan 07, 2025	Jun 14, 2011	0.15	0.15	7,638,302,625
FXI	iShares China Large-Cap ETF	2.29	Nov 30, 2024	-3.37	Nov 30, 2024	Oct 05, 2004	0.74	0.74	6,946,514,920
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Nov 30, 2024	-1.17	Nov 30, 2024	Nov 12, 2007	0.41	0.41	87,732,156
IFGL	iShares International Developed Real Estate ETF	3.47	Nov 30, 2024	-0.97	Nov 30, 2024	Nov 12, 2007	0.54	0.54	85,436,419
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	-0.29	Nov 30, 2024	May 01, 2007	0.48	0.48	560,338,276
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	-1.46	Nov 30, 2024	May 01, 2007	0.08	0.08	2,765,334,941
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	-1.95	Nov 30, 2024	May 01, 2007	0.48	0.48	1,005,640,356
HYXU	iShares International High Yield Bond ETF	5.12	Jan 07, 2025	-0.63	Jan 07, 2025	Apr 03, 2012	0.40	0.40	42,019,493
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.10	Jan 07, 2025	0.04	Jan 07, 2025	Apr 03, 2012	0.40	0.40	145,152,150
IAU	iShares Gold Trust	-	-	1.86	-	Jan 21, 2005	0.25	0.25	33,619,929,209
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	-0.14	Nov 30, 2024	Mar 29, 2011	0.08	0.08	10,979,366,550
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.98	Jan 07, 2025	0.25	Jan 07, 2025	Apr 04, 2007	0.49	0.49	14,311,618,249
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.49	Jan 07, 2025	-0.82	Jan 07, 2025	Jul 22, 2002	0.14	0.14	28,303,495,394
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.44	Jan 07, 2025	-0.34	Jan 07, 2025	Dec 17, 2007	0.39	0.39	13,288,014,892
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	0.75	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,193,770,361
ILCG	iShares Morningstar Growth ETF	0.52	Nov 30, 2024	1.13	Nov 30, 2024	Jun 28, 2004	0.04	0.04	2,524,252,007
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	0.31	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,019,584,031
IMCB	iShares Morningstar Mid-Cap ETF	1.33	Nov 30, 2024	0.91	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,007,306,153
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Nov 30, 2024	1.42	Nov 30, 2024	Jun 28, 2004	0.06	0.06	2,516,892,627
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	0.36	Nov 30, 2024	Jun 28, 2004	0.06	0.06	656,083,057
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	0.31	Nov 30, 2024	Apr 03, 2012	0.49	0.49	114,516,600
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	0.33	Nov 30, 2024	Jun 28, 2004	0.04	0.04	230,550,466
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53	Nov 30, 2024	0.82	Nov 30, 2024	Jun 28, 2004	0.06	0.06	640,290,335
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Nov 30, 2024	-0.13	Nov 30, 2024	Jun 28, 2004	0.06	0.06	448,742,155
ACWX	iShares MSCI ACWI ex U.S. ETF	2.76	Nov 30, 2024	0.69	Nov 30, 2024	Mar 26, 2008	0.32	0.32	4,849,377,324
ACWI	iShares MSCI ACWI ETF	1.56	Nov 30, 2024	0.71	Nov 30, 2024	Mar 26, 2008	0.32	0.32	19,304,979,990
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Nov 30, 2024	-0.29	Nov 30, 2024	Aug 13, 2008	0.72	0.72	2,461,833,116
ACWV	iShares MSCI Global Min Vol Factor ETF	2.14	Nov 30, 2024	-0.34	Nov 30, 2024	Oct 18, 2011	0.20	0.20	3,961,737,644
EPU	iShares MSCI Peru and Global Exposure ETF	3.99	Nov 30, 2024	2.00	Nov 30, 2024	Jun 19, 2009	0.59	0.59	72,975,817
EWA	iShares MSCI Australia ETF	3.62	Nov 30, 2024	2.77	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,459,897,243
EWO	iShares MSCI Austria ETF	7.62	Nov 30, 2024	-0.87	Nov 30, 2024	Mar 12, 1996	0.50	0.50	48,990,353
EWK	iShares MSCI Belgium ETF	2.23	Nov 30, 2024	0.34	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,245,751
EWZ	iShares MSCI Brazil ETF	8.37	Nov 30, 2024	1.07	Nov 30, 2024	Jul 10, 2000	0.59	0.59	3,049,900,868
EWZS	iShares MSCI Brazil Small-Cap ETF	4.32	Nov 30, 2024	1.02	Nov 30, 2024	Sep 28, 2010	0.60	0.60	105,994,719
BKF	iShares MSCI BIC ETF	1.28	Nov 30, 2024	-2.34	Nov 30, 2024	Nov 12, 2007	0.72	0.72	66,336,113
EWC	iShares MSCI Canada ETF	1.93	Nov 30, 2024	1.21	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,598,890,353
ECH	iShares MSCI Chile ETF	3.45	Nov 30, 2024	-0.02	Nov 30, 2024	Nov 12, 2007	0.60	0.60	477,311,560
MCHI	iShares MSCI China ETF	2.51	Nov 30, 2024	-4.19	Nov 30, 2024	Mar 29, 2011	0.59	0.59	5,222,696,101
ECNS	iShares MSCI China Small-Cap ETF	5.37	Nov 30, 2024	-4.94	Nov 30, 2024	Sep 28, 2010	0.59	0.59	58,693,756
EDEN	iShares MSCI Denmark ETF	1.36	Nov 30, 2024	-0.53	Nov 30, 2024	Jan 25, 2012	0.53	0.53	239,121,381
EFG	iShares MSCI EAFE Growth ETF	1.53	Nov 30, 2024	1.31	Nov 30, 2024	Aug 01, 2005	0.36	0.36	15,451,997,831
EFA	iShares MSCI EAFE ETF	2.95	Nov 30, 2024	0.97	Nov 30, 2024	Aug 14, 2001	0.32	0.32	53,613,243,064
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Nov 30, 2024	0.28	Nov 30, 2024	Oct 18, 2011	0.20	0.20	5,669,457,632
SCZ	iShares MSCI EAFE Small-Cap ETF	2.71	Nov 30, 2024	-0.59	Nov 30, 2024	Dec 10, 2007	0.40	0.40	8,232,109,262
EFV	iShares MSCI EAFE Value ETF	4.57	Nov 30, 2024	0.64	Nov 30, 2024	Aug 01, 2005	0.33	0.33	19,366,671,285
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Nov 30, 2024	-0.28	Nov 30, 2024	Feb 08, 2012	0.49	0.49	452,868,200
EEM	iShares MSCI Emerging Markets ETF	2.40	Nov 30, 2024	-0.07	Nov 30, 2024	Apr 07, 2003	0.72	0.72	16,443,762,406
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.82	Nov 30, 2024	-0.53	Nov 30, 2024	Oct 18, 2011	0.26	0.26	4,033,048,987
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.44	Nov 30, 2024	-0.56	Nov 30, 2024	Aug 16, 2011	0.73	0.73	331,237,195
EZU	iShares MSCI Eurozone ETF	2.91	Nov 30, 2024	1.29	Nov 30, 2024	Jul 25, 2000	0.51	0.51	6,680,244,478
EUFN	iShares MSCI Europe Financials ETF	4.58	Nov 30, 2024	1.44	Nov 30, 2024	Jan 20, 2010	0.48	0.48	1,820,723,068
EFNL	iShares MSCI Finland ETF	5.94	Nov 30, 2024	1.08	Nov 30, 2024	Jan 25, 2012	0.55	0.55	16,349,270
EWQ	iShares MSCI France ETF	3.22	Nov 30, 2024	0.62	Nov 30, 2024	Mar 12, 1996	0.50	0.50	470,846,804
EWG	iShares MSCI Germany ETF	2.36	Nov 30, 2024	1.58	Nov 30, 2024	Mar 12, 1996	0.50	0.50	875,808,458
VEGI	iShares MSCI Agriculture Producers ETF	2.38	Nov 30, 2024	-1.03	Nov 30, 2024	Jan 31, 2012	0.39	0.39	88,085,393
FILL	iShares MSCI Global Energy Producers ETF	4.00	Nov 30, 2024	2.70	Nov 30, 2024	Jan 31, 2012	0.40	0.40	86,055,032
RING	iShares MSCI Global Gold Miners ETF	1.52	Nov 30, 2024	6.16	Nov 30, 2024	Jan 31, 2012	0.39	0.39	905,936,325
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.85	Nov 30, 2024	0.24	Nov 30, 2024	Jan 31, 2012	0.39	0.39	777,302,294
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.68	Nov 30, 2024	6.44	Nov 30, 2024	Jan 31, 2012	0.39	0.39	221,851,261
EWH	iShares MSCI Hong Kong ETF	4.50	Nov 30, 2024	-2.83	Nov 30, 2024	Mar 12, 1996	0.50	0.50	605,336,244
INDA	iShares MSCI India ETF	0.00	Nov 30, 2024	-0.45	Nov 30, 2024	Feb 02, 2012	0.62	0.62	9,669,746,105
SMIN	iShares MSCI India Small-Cap ETF	0.00	Nov 30, 2024	-1.74	Nov 30, 2024	Feb 08, 2012	0.75	0.75	814,774,112
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 30, 2024	-1.00	Nov 30, 2024	May 05, 2010	0.59	0.59	266,364,802
EIRL	iShares MSCI Ireland ETF	1.62	Nov 30, 2024	-0.31	Nov 30, 2024	May 05, 2010	0.50	0.50	61,275,428
EIS	iShares MSCI Israel ETF	1.05	Nov 30, 2024	1.01	Nov 30, 2024	Mar 26, 2008	0.59	0.59	224,520,447
EWI	iShares MSCI Italy ETF	3.65	Nov 30, 2024	2.16	Nov 30, 2024	Mar 12, 1996	0.50	0.50	371,939,287
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2024	0.17	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,218,241,681
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	Nov 30, 2024	-0.93	Nov 30, 2024	Dec 20, 2007	0.50	0.50	122,960,790
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	0.71	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,831,694,200
TOK	iShares MSCI Kokusai ETF	1.64	Nov 30, 2024	0.83	Nov 30, 2024	Dec 10, 2007	0.25	0.25	204,928,831
EWM	iShares MSCI Malaysia ETF	3.00	Nov 30, 2024	-2.23	Nov 30, 2024	Mar 12, 1996	0.50	0.50	298,346,580
EWW	iShares MSCI Mexico ETF	2.99	Nov 30, 2024	2.41	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,088,700,494
EWN	iShares MSCI Netherlands ETF	1.99	Nov 30, 2024	1.08	Nov 30, 2024	Mar 12, 1996	0.50	0.50	266,657,535
ENZL	iShares MSCI New Zealand ETF	2.73	Nov 30, 2024	-0.26	Nov 30, 2024	Sep 01, 2010	0.50	0.50	77,134,638
ENOR	iShares MSCI Norway ETF	5.37	Nov 30, 2024	2.36	Nov 30, 2024	Jan 23, 2012	0.53	0.53	27,477,790
EPP	iShares MSCI Pacific ex Japan ETF	3.50	Nov 30, 2024	1.69	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,851,209,331
EPHE	iShares MSCI Philippines ETF	2.25	Nov 30, 2024	-1.21	Nov 30, 2024	Sep 28, 2010	0.59	0.59	94,563,637
EPOL	iShares MSCI Poland ETF	4.91	Nov 30, 2024	1.43	Nov 30, 2024	May 25, 2010	0.60	0.60	199,271,355
EWS	iShares MSCI Singapore ETF	3.92	Nov 30, 2024	2.18	Nov 30, 2024	Mar 12, 1996	0.50	0.50	625,356,614
EZA	iShares MSCI South Africa ETF	2.41	Nov 30, 2024	-0.53	Nov 30, 2024	Feb 03, 2003	0.59	0.59	316,259,693
EWY	iShares MSCI South Korea ETF	2.88	Nov 30, 2024	7.64	Nov 30, 2024	May 09, 2000	0.59	0.59	3,396,452,758
EWP	iShares MSCI Spain ETF	3.08	Nov 30, 2024	1.34	Nov 30, 2024	Mar 12, 1996	0.50	0.50	827,903,096
EWD	iShares MSCI Sweden ETF	4.18	Nov 30, 2024	1.93	Nov 30, 2024	Mar 12, 1996	0.54	0.54	297,339,278
EWL	iShares MSCI Switzerland ETF	2.11	Nov 30, 2024	2.25	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,100,657,123
EWT	iShares MSCI Taiwan ETF	3.14	Nov 30, 2024	1.45	Nov 30, 2024	Jun 20, 2000	0.59	0.59	5,352,126,975
THD	iShares MSCI Thailand ETF	2.85	Nov 30, 2024	-2.32	Nov 30, 2024	Mar 26, 2008	0.59	0.59	202,723,358
TUR	iShares MSCI Turkey ETF	2.34	Nov 30, 2024	0.27	Nov 30, 2024	Mar 26, 2008	0.59	0.59	181,502,893
EWU	iShares MSCI United Kingdom ETF	4.00	Nov 30, 2024	0.10	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,970,364,386
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.87	Nov 30, 2024	-4.02	Nov 30, 2024	Jan 25, 2012	0.59	0.59	36,838,035
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	0.71	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,753,106,748
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	0.66	Nov 30, 2024	May 05, 2010	0.09	0.09	1,131,885,697
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	0.23	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,507,166,176
URTH	iShares MSCI World ETF	1.42	Nov 30, 2024	0.80	Nov 30, 2024	Jan 10, 2012	0.24	0.24	4,402,315,080
IBB	iShares Biotechnology ETF	0.32	Nov 30, 2024	2.05	Nov 30, 2024	Feb 05, 2001	0.45	0.45	6,555,727,288
SOXX	iShares Semiconductor ETF	0.68	Nov 30, 2024	3.71	Nov 30, 2024	Jul 10, 2001	0.35	0.35	14,515,630,959
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	0.78	Nov 30, 2024	May 22, 2000	0.19	0.19	106,807,358,985
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	0.73	Nov 30, 2024	May 15, 2000	0.15	0.15	40,438,227,470
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	0.68	Nov 30, 2024	May 22, 2000	0.19	0.19	63,407,431,497
IWO	iShares Russell 2000 Growth ETF	0.58	Nov 30, 2024	1.13	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,755,002,919
IWM	iShares Russell 2000 ETF	1.06	Nov 30, 2024	0.40	Nov 30, 2024	May 22, 2000	0.19	0.19	71,874,721,617
IWN	iShares Russell 2000 Value ETF	1.66	Nov 30, 2024	-0.36	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,224,609,738
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	1.07	Nov 30, 2024	Jul 24, 2000	0.04	0.04	21,390,194,390
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	0.72	Nov 30, 2024	May 22, 2000	0.20	0.20	15,672,103,359
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	0.20	Nov 30, 2024	Jul 24, 2000	0.04	0.04	19,911,993,094
IWC	iShares Micro-Cap ETF	1.00	Nov 30, 2024	-0.95	Nov 30, 2024	Aug 12, 2005	0.60	0.60	947,148,504
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Nov 30, 2024	1.62	Nov 30, 2024	Jul 17, 2001	0.23	0.23	17,866,764,340
IWR	iShares Russell Mid-Cap ETF	1.20	Nov 30, 2024	0.69	Nov 30, 2024	Jul 17, 2001	0.19	0.19	38,742,099,713
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	0.36	Nov 30, 2024	Jul 17, 2001	0.23	0.23	13,655,696,270
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	0.67	Nov 30, 2024	Sep 22, 2009	0.20	0.20	14,247,276,758
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	0.75	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,669,853,131
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	0.85	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,314,451,519
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	0.47	Nov 30, 2024	Oct 23, 2000	0.20	0.20	14,869,465,800
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.19	Nov 30, 2024	0.71	Nov 30, 2024	Jan 20, 2004	0.03	0.03	64,635,472,329
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	1.06	Nov 30, 2024	May 22, 2000	0.18	0.18	57,004,818,596
IVV	iShares Core S&P 500 ETF	1.23	Nov 30, 2024	0.64	Nov 30, 2024	May 15, 2000	0.03	0.03	588,510,085,710
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	0.19	Nov 30, 2024	May 22, 2000	0.18	0.18	34,706,196,509
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	0.36	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,185,142,841
AIA	iShares Asia 50 ETF	1.97	Nov 30, 2024	0.16	Nov 30, 2024	Nov 13, 2007	0.50	0.50	716,476,595
CMF	iShares California Muni Bond ETF	2.79	Jan 07, 2025	-0.17	Jan 07, 2025	Oct 04, 2007	0.08	0.08	3,657,448,447
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	-0.13	Nov 30, 2024	Nov 04, 2008	0.20	0.15	744,691,062
EMIF	iShares Emerging Markets Infrastructure ETF	3.24	Nov 30, 2024	-1.01	Nov 30, 2024	Jun 16, 2009	0.60	0.60	8,294,170
IEV	iShares Europe ETF	2.95	Nov 30, 2024	1.11	Nov 30, 2024	Jul 25, 2000	0.61	0.61	1,494,514,211
IOO	iShares Global 100 ETF	1.08	Nov 30, 2024	0.69	Nov 30, 2024	Dec 05, 2000	0.40	0.40	6,511,613,778
ICLN	iShares Global Clean Energy ETF	1.77	Nov 30, 2024	1.24	Nov 30, 2024	Jun 24, 2008	0.41	0.41	1,433,272,559
RXI	iShares Global Consumer Discretionary ETF	1.09	Nov 30, 2024	-0.72	Nov 30, 2024	Sep 12, 2006	0.41	0.41	265,901,542
KXI	iShares Global Consumer Staples ETF	2.84	Nov 30, 2024	-0.97	Nov 30, 2024	Sep 12, 2006	0.41	0.41	683,198,804
IXC	iShares Global Energy ETF	3.63	Nov 30, 2024	2.87	Nov 30, 2024	Nov 12, 2001	0.41	0.41	1,940,885,771
IXG	iShares Global Financials ETF	2.35	Nov 30, 2024	0.75	Nov 30, 2024	Nov 12, 2001	0.41	0.41	435,849,184
IXJ	iShares Global Healthcare ETF	1.33	Nov 30, 2024	1.94	Nov 30, 2024	Nov 13, 2001	0.41	0.41	3,703,614,773
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2024	0.93	Nov 30, 2024	Sep 12, 2006	0.41	0.41	889,951,734
IGF	iShares Global Infrastructure ETF	3.12	Nov 30, 2024	1.10	Nov 30, 2024	Dec 10, 2007	0.42	0.42	5,000,571,652
MXI	iShares Global Materials ETF	2.69	Nov 30, 2024	0.41	Nov 30, 2024	Sep 12, 2006	0.42	0.42	203,256,340
IXN	iShares Global Tech ETF	0.44	Nov 30, 2024	1.10	Nov 30, 2024	Nov 12, 2001	0.41	0.41	5,311,049,592
IXP	iShares Global Comm Services ETF	0.94	Nov 30, 2024	0.36	Nov 30, 2024	Nov 12, 2001	0.41	0.41	392,991,365
WOOD	iShares Global Timber & Forestry ETF	1.55	Nov 30, 2024	-1.38	Nov 30, 2024	Jun 24, 2008	0.41	0.41	163,306,055
JXI	iShares Global Utilities ETF	3.03	Nov 30, 2024	0.34	Nov 30, 2024	Sep 12, 2006	0.41	0.41	154,335,581
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	0.16	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,438,417,126
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	0.75	-	Jul 10, 2006	0.75	0.75	1,017,497,206
INDY	iShares India 50 ETF	0.08	Nov 30, 2024	-0.02	Nov 30, 2024	Nov 18, 2009	0.89	0.89	915,548,830
ILF	iShares Latin America 40 ETF	6.58	Nov 30, 2024	1.94	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,083,118,848
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Nov 30, 2024	1.14	Nov 30, 2024	Jul 24, 2000	0.17	0.17	9,414,793,618
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	0.74	Nov 30, 2024	May 22, 2000	0.05	0.05	95,645,304,437
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Nov 30, 2024	0.32	Nov 30, 2024	Jul 24, 2000	0.18	0.18	8,355,494,247
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	-0.04	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,520,714,625
MUB	iShares National Muni Bond ETF	3.01	Jan 07, 2025	-0.24	Jan 07, 2025	Sep 07, 2007	0.05	0.05	40,226,458,219
NYF	iShares New York Muni Bond ETF	2.77	Jan 07, 2025	-0.26	Jan 07, 2025	Oct 04, 2007	0.25	0.25	798,814,505
IGE	iShares North American Natural Resources ETF	2.40	Nov 30, 2024	2.99	Nov 30, 2024	Oct 22, 2001	0.41	0.41	633,632,512
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2024	1.27	Nov 30, 2024	Mar 13, 2001	0.41	0.41	5,847,614,806
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.32	Nov 30, 2024	1.05	Nov 30, 2024	Jul 10, 2001	0.41	0.41	126,147,893
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	-0.82	Nov 30, 2024	Jul 10, 2001	0.41	0.41	9,335,745,034
SUB	iShares Short-Term National Muni Bond ETF	2.10	Jan 07, 2025	0.13	Jan 07, 2025	Nov 05, 2008	0.07	0.07	8,649,232,481
IJT	iShares S&P Small-Cap 600 Growth ETF	0.92	Nov 30, 2024	0.96	Nov 30, 2024	Jul 24, 2000	0.18	0.18	6,521,602,437
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	0.21	Nov 30, 2024	May 22, 2000	0.06	0.06	87,626,665,427
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	-0.58	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,489,813,256
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	0.00	Nov 30, 2024	Mar 26, 2007	0.46	0.46	14,599,924,388
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.57	Jan 07, 2025	-0.52	Jan 07, 2025	Jan 21, 2009	0.35	0.35	67,009,530
IGOV	iShares International Treasury Bond ETF	0.59	Jan 07, 2025	-1.32	Jan 07, 2025	Jan 21, 2009	0.35	0.35	439,830,649
JPXN	iShares JPX-Nikkei 400 ETF	2.54	Nov 30, 2024	-0.19	Nov 30, 2024	Oct 23, 2001	0.48	0.48	169,548,875
NEAR	iShares Short Duration Bond Active ETF	5.01	Jan 07, 2025	0.04	Jan 07, 2025	Sep 25, 2013	0.25	0.25	2,981,277,568
SLV	iShares Silver Trust	-	-	4.26	-	Apr 21, 2006	0.50	0.50	13,843,409,259
IXUS	iShares Core MSCI Total International Stock ETF	3.00	Nov 30, 2024	0.54	Nov 30, 2024	Oct 18, 2012	0.07	0.07	37,580,898,499
IEFA	iShares Core MSCI EAFE ETF	3.10	Nov 30, 2024	0.77	Nov 30, 2024	Oct 18, 2012	0.07	0.07	118,718,606,200
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Nov 30, 2024	-0.13	Nov 30, 2024	Oct 18, 2012	0.09	0.09	77,971,071,283
ISTB	iShares Core 1-5 Year USD Bond ETF	3.84	Jan 07, 2025	0.01	Jan 07, 2025	Oct 18, 2012	0.06	0.06	4,233,355,630
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	0.66	Nov 30, 2024	Apr 16, 2013	0.15	0.15	320,741,777
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	1.38	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,636,400,089
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	0.84	Nov 30, 2024	Apr 16, 2013	0.15	0.15	6,936,281,840
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	0.54	Nov 30, 2024	Jul 16, 2013	0.15	0.15	50,312,922,066
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.71	Jan 07, 2025	-0.01	Jan 07, 2025	Oct 15, 2013	0.06	0.06	2,157,877,884
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.90	Jan 07, 2025	0.22	Jan 07, 2025	Oct 15, 2013	0.30	0.30	6,227,699,244
ICSH	iShares Ultra Short-Term Bond Active ETF	5.24	Jan 07, 2025	0.10	Jan 07, 2025	Dec 11, 2013	0.08	0.08	5,261,285,087
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	Nov 30, 2024	1.36	Nov 30, 2024	Jan 31, 2014	0.70	0.35	5,574,074,997
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.92	Nov 30, 2024	0.71	Nov 30, 2024	Jan 31, 2014	1.03	0.50	367,076,927
TFLO	iShares Treasury Floating Rate Bond ETF	5.21	Jan 07, 2025	0.12	Jan 07, 2025	Feb 03, 2014	0.15	0.15	6,333,640,817
BYLD	iShares Yield Optimized Bond ETF	5.32	Jan 07, 2025	-0.13	Jan 07, 2025	Apr 22, 2014	0.43	0.15	232,495,292
QAT	iShares MSCI Qatar ETF	4.26	Nov 30, 2024	-1.14	Nov 30, 2024	Apr 29, 2014	0.60	0.60	64,213,892
UAE	iShares MSCI UAE ETF	4.07	Nov 30, 2024	1.44	Nov 30, 2024	Apr 29, 2014	0.60	0.60	69,258,061
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.57	Jan 07, 2025	0.17	Jan 07, 2025	May 27, 2014	0.43	0.23	445,537,804
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.84	Jan 07, 2025	0.59	Jan 07, 2025	May 27, 2014	1.12	0.52	402,026,862
IUSB	iShares Core Total USD Bond Market ETF	4.06	Jan 07, 2025	-0.39	Jan 07, 2025	Jun 10, 2014	0.06	0.06	31,753,944,146
IEUR	iShares Core MSCI Europe ETF	3.13	Nov 30, 2024	0.90	Nov 30, 2024	Jun 10, 2014	0.09	0.09	3,961,204,168
IPAC	iShares Core MSCI Pacific ETF	2.96	Nov 30, 2024	0.50	Nov 30, 2024	Jun 10, 2014	0.09	0.09	1,942,692,005
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	0.12	Nov 30, 2024	Jun 10, 2014	0.08	0.08	30,158,732,689
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.38	Nov 30, 2024	-0.11	Nov 30, 2024	Sep 23, 2014	1.50	0.72	162,043,438
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Nov 30, 2024	1.74	Nov 30, 2024	Jul 09, 2014	1.12	0.53	345,057,291
REET	iShares Global REIT ETF	2.66	Nov 30, 2024	-1.02	Nov 30, 2024	Jul 08, 2014	0.14	0.14	3,646,377,120
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.02	Nov 30, 2024	0.90	Nov 30, 2024	Oct 15, 2014	0.49	0.48	688,841,503
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.66	Nov 30, 2024	0.56	Nov 30, 2024	Dec 08, 2014	0.20	0.20	973,543,511
IMTM	iShares MSCI Intl Momentum Factor ETF	2.22	Nov 30, 2024	1.42	Nov 30, 2024	Jan 13, 2015	0.30	0.30	2,309,754,677
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Nov 30, 2024	1.31	Nov 30, 2024	Jan 13, 2015	0.30	0.30	7,654,281,971
KSA	iShares MSCI Saudi Arabia ETF	2.84	Nov 30, 2024	0.34	Nov 30, 2024	Sep 16, 2015	0.75	0.75	632,525,771
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.04	Jan 07, 2025	0.09	Jan 07, 2025	Feb 24, 2015	0.25	0.25	69,584,100
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.43	Jan 07, 2025	0.12	Jan 07, 2025	Mar 03, 2015	0.25	0.25	772,541,989
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.81	Jan 07, 2025	0.11	Jan 07, 2025	Mar 11, 2015	0.10	0.10	3,162,453,459
XT	iShares Exponential Technologies ETF	0.43	Nov 30, 2024	1.26	Nov 30, 2024	Mar 19, 2015	0.46	0.46	3,248,987,155
ICVT	iShares Convertible Bond ETF	2.16	Jan 07, 2025	0.84	Jan 07, 2025	Jun 02, 2015	0.20	0.20	2,588,725,150
EMGF	iShares Emerging Markets Equity Factor ETF	5.32	Nov 30, 2024	-0.01	Nov 30, 2024	Dec 08, 2015	0.26	0.26	716,746,784
GLOF	iShares Global Equity Factor ETF	2.23	Nov 30, 2024	0.91	Nov 30, 2024	Apr 28, 2015	0.20	0.20	107,363,588
INTF	iShares International Equity Factor ETF	3.50	Nov 30, 2024	0.70	Nov 30, 2024	Apr 28, 2015	0.16	0.16	1,218,055,331
ISCF	iShares International Small-Cap Equity Factor ETF	3.85	Nov 30, 2024	-0.76	Nov 30, 2024	Apr 28, 2015	0.23	0.23	513,251,934
LRGF	iShares U.S. Equity Factor ETF	1.17	Nov 30, 2024	0.91	Nov 30, 2024	Apr 28, 2015	0.08	0.08	2,313,802,139
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.82	Nov 30, 2024	0.92	Nov 30, 2024	Apr 28, 2015	0.15	0.15	1,496,686,398
CNYA	iShares MSCI China A ETF	3.81	Nov 30, 2024	-3.91	Nov 30, 2024	Jun 13, 2016	0.60	0.60	258,611,750
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.74	Nov 30, 2024	0.99	Nov 30, 2024	Jun 29, 2015	0.70	0.35	235,264,578
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.53	Nov 30, 2024	-0.12	Nov 30, 2024	Jun 29, 2015	0.83	0.43	154,533,550
IVLU	iShares MSCI Intl Value Factor ETF	4.51	Nov 30, 2024	0.48	Nov 30, 2024	Jun 16, 2015	0.30	0.30	1,786,182,670
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.88	Jan 07, 2025	0.36	Jan 07, 2025	Jul 22, 2015	0.39	0.14	94,930,367
IAGG	iShares Core International Aggregate Bond ETF	4.29	Jan 07, 2025	-0.76	Jan 07, 2025	Nov 10, 2015	0.07	0.07	6,928,160,166
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Jan 07, 2025	0.15	Jan 07, 2025	Nov 13, 2018	0.18	0.18	488,176,019
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.01	Nov 30, 2024	-0.33	Nov 30, 2024	Apr 20, 2016	0.49	0.49	197,410,502
IGRO	iShares International Dividend Growth ETF	2.52	Nov 30, 2024	0.59	Nov 30, 2024	May 17, 2016	0.15	0.15	902,491,434
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Nov 30, 2024	-0.03	Nov 30, 2024	Jun 28, 2016	0.26	0.26	4,276,575,064
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Nov 30, 2024	0.90	Nov 30, 2024	Jun 28, 2016	0.21	0.21	8,084,620,574
FALN	iShares Fallen Angels USD Bond ETF	6.22	Jan 07, 2025	0.13	Jan 07, 2025	Jun 14, 2016	0.25	0.25	1,925,811,009
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.39	Jan 07, 2025	0.24	Jan 07, 2025	Jun 14, 2016	0.35	0.35	161,711,263
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.46	Nov 30, 2024	-0.33	Nov 30, 2024	Sep 07, 2016	0.20	0.20	303,683,955
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.14	Jan 07, 2025	0.06	Jan 07, 2025	Sep 13, 2016	0.10	0.10	3,117,068,020
IMTB	iShares Core 5-10 Year USD Bond ETF	4.45	Jan 07, 2025	-0.41	Jan 07, 2025	Nov 01, 2016	0.07	0.06	215,419,503
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	0.75	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,312,047,571
IDEV	iShares Core MSCI International Developed Markets ETF	2.97	Nov 30, 2024	0.82	Nov 30, 2024	Mar 21, 2017	0.04	0.04	14,904,630,536
SMMD	iShares Russell 2500 ETF	1.13	Nov 30, 2024	0.53	Nov 30, 2024	Jul 06, 2017	0.23	0.15	1,365,655,890
IGEB	iShares Investment Grade Systematic Bond ETF	5.13	Jan 07, 2025	-0.55	Jan 07, 2025	Jul 11, 2017	0.18	0.18	1,018,420,960
HYDB	iShares High Yield Systematic Bond ETF	6.94	Jan 07, 2025	0.11	Jan 07, 2025	Jul 11, 2017	0.35	0.35	1,182,537,848
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.38	Jan 07, 2025	-0.61	Jan 07, 2025	Jul 11, 2017	0.18	0.18	1,106,970,362
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.82	Jan 07, 2025	-0.02	Jan 07, 2025	Jul 11, 2017	0.12	0.12	994,787,849
EMXC	iShares MSCI Emerging Markets ex China ETF	1.96	Nov 30, 2024	1.51	Nov 30, 2024	Jul 18, 2017	0.25	0.25	15,465,298,152
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.38	Jan 07, 2025	0.01	Jan 07, 2025	Sep 12, 2017	0.10	0.10	2,816,801,108
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.87	Jan 07, 2025	0.25	Jan 07, 2025	Oct 25, 2017	0.08	0.08	19,283,109,926
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	0.27	Nov 30, 2024	Nov 07, 2017	0.05	0.05	591,344,690
IEDI	iShares U.S. Consumer Focused ETF	0.98	Nov 30, 2024	0.33	Nov 30, 2024	Mar 21, 2018	0.18	0.18	32,205,562
IETC	iShares U.S. Tech Independence Focused ETF	0.56	Nov 30, 2024	0.67	Nov 30, 2024	Mar 21, 2018	0.18	0.18	398,943,145
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Nov 30, 2024	0.92	Nov 30, 2024	Apr 03, 2018	0.29	0.28	282,904,051
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	-0.65	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,107,710,905
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.65	Jan 07, 2025	-0.12	Jan 07, 2025	May 08, 2018	0.33	0.18	89,289,543
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	0.57	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,891,445,615
ARTY	iShares Future AI & Tech ETF	0.72	Nov 30, 2024	2.89	Nov 30, 2024	Jun 26, 2018	0.47	0.47	737,576,256
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.67	Jan 07, 2025	0.00	Jan 07, 2025	Sep 18, 2018	0.10	0.10	2,455,073,893
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.95	Jan 07, 2025	-0.46	Jan 07, 2025	Oct 18, 2018	0.11	0.10	3,634,747,192
HYBB	iShares BB Rated Corporate Bond ETF	6.21	Jan 07, 2025	0.17	Jan 07, 2025	Oct 06, 2020	0.25	0.25	384,366,177
BGRN	iShares USD Green Bond ETF	4.09	Jan 07, 2025	-0.37	Jan 07, 2025	Nov 13, 2018	0.20	0.20	394,473,745
IAUM	iShares Gold Trust Micro	-	-	1.87	-	Jun 15, 2021	0.09	0.09	1,391,489,510
EWJV	iShares MSCI Japan Value ETF	3.23	Nov 30, 2024	-0.21	Nov 30, 2024	Mar 05, 2019	0.15	0.15	252,769,591
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57	Nov 30, 2024	0.79	Nov 30, 2024	Mar 19, 2019	0.27	0.27	13,836,836,232
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	0.17	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,537,401
IDRV	iShares Self-Driving EV and Tech ETF	2.52	Nov 30, 2024	1.78	Nov 30, 2024	Apr 16, 2019	0.47	0.47	173,533,199
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Nov 30, 2024	2.24	Nov 30, 2024	Jun 08, 2021	0.47	0.47	8,049,653
IHAK	iShares Cybersecurity and Tech ETF	0.09	Nov 30, 2024	0.92	Nov 30, 2024	Jun 11, 2019	0.47	0.47	929,446,747
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.14	Jan 07, 2025	0.18	Jan 07, 2025	Apr 02, 2019	0.18	0.18	508,358,154
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.34	Jan 07, 2025	0.12	Jan 07, 2025	Apr 09, 2019	0.18	0.18	501,847,124
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.33	Jan 07, 2025	0.07	Jan 07, 2025	Apr 16, 2019	0.18	0.18	411,324,418
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.93	Jan 07, 2025	0.18	Jan 07, 2025	May 07, 2019	0.35	0.35	619,919,290
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	0.83	Nov 30, 2024	May 07, 2019	0.10	0.10	995,714,036
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Nov 30, 2024	2.81	Nov 30, 2024	Jun 11, 2019	0.47	0.47	127,808,227
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.77	Jan 07, 2025	-0.18	Jan 07, 2025	Sep 17, 2019	0.10	0.10	2,230,977,770
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Nov 30, 2024	0.34	Nov 30, 2024	Sep 01, 2020	0.43	0.40	42,034,190
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Nov 30, 2024	0.64	Nov 30, 2024	Jan 08, 2020	0.30	0.30	439,122,069
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	1.07	Nov 30, 2024	Jan 14, 2020	0.15	0.15	230,028,091
LDEM	iShares ESG MSCI EM Leaders ETF	2.98	Nov 30, 2024	-0.67	Nov 30, 2024	Feb 05, 2020	0.17	0.17	29,664,183
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.32	Jan 07, 2025	0.08	Jan 07, 2025	Feb 25, 2020	0.07	0.07	2,228,995,476
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.08	Jan 07, 2025	0.07	Jan 07, 2025	Feb 25, 2020	0.07	0.07	1,627,137,090
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.05	Jan 07, 2025	0.00	Jan 07, 2025	Feb 25, 2020	0.07	0.07	1,293,695,491
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.93	Jan 07, 2025	-0.06	Jan 07, 2025	Feb 25, 2020	0.07	0.07	868,872,912
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.96	Jan 07, 2025	-0.13	Jan 07, 2025	Feb 25, 2020	0.07	0.07	459,677,174
KWT	iShares MSCI Kuwait ETF	4.57	Nov 30, 2024	1.73	Nov 30, 2024	Sep 01, 2020	0.74	0.74	59,255,018
SGOV	iShares 0-3 Month Treasury Bond ETF	5.10	Jan 07, 2025	0.08	Jan 07, 2025	May 26, 2020	0.09	0.09	30,657,280,832
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Nov 30, 2024	0.94	Nov 30, 2024	Jun 16, 2020	0.12	0.12	786,033,430
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	1.25	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,315,092,514
EAOR	iShares ESG Aware Growth Allocation ETF	2.35	Nov 30, 2024	0.21	Nov 30, 2024	Jun 12, 2020	0.33	0.19	22,764,872
EAOM	iShares ESG Aware Moderate Allocation ETF	2.79	Nov 30, 2024	0.01	Nov 30, 2024	Jun 12, 2020	0.31	0.18	6,849,947
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Nov 30, 2024	0.42	Nov 30, 2024	Jun 12, 2020	0.34	0.18	28,709,179
EAOK	iShares ESG Aware Conservative Allocation ETF	3.04	Nov 30, 2024	-0.10	Nov 30, 2024	Jun 12, 2020	0.30	0.18	8,917,882
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.71	Jan 07, 2025	-0.27	Jan 07, 2025	Jun 23, 2020	0.10	0.10	1,522,207,401
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.69	Jan 07, 2025	-0.39	Jan 07, 2025	Jun 23, 2020	0.12	0.12	668,595,767
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.95	Jan 07, 2025	-0.22	Jan 07, 2025	Jul 14, 2020	0.07	0.07	314,686,021
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.85	Jan 07, 2025	-3.54	Jan 07, 2025	Sep 22, 2020	0.15	0.10	269,769,279
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	0.56	Nov 30, 2024	Sep 22, 2020	0.12	0.12	254,352,049
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	0.64	Nov 30, 2024	Sep 22, 2020	0.08	0.08	310,087,726
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	0.10	Nov 30, 2024	Sep 22, 2020	0.12	0.12	94,598,082
BMED	iShares Health Innovation Active ETF	0.03	Nov 30, 2024	2.72	Nov 30, 2024	Sep 29, 2020	0.85	0.85	3,077,040
EMXF	iShares ESG Advanced MSCI EM ETF	2.26	Nov 30, 2024	0.09	Nov 30, 2024	Oct 06, 2020	0.17	0.17	81,662,666
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	-1.59	Nov 30, 2024	Oct 27, 2020	0.20	0.20	143,912,362
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.15	Jan 07, 2025	0.26	Jan 07, 2025	Nov 10, 2020	0.35	0.35	664,777,651
ISVL	iShares International Developed Small Cap Value Factor ETF	3.46	Nov 30, 2024	0.03	Nov 30, 2024	Mar 23, 2021	0.30	0.30	181,197,046
INMU	iShares Intermediate Muni Income Active ETF	3.47	Jan 07, 2025	-0.15	Jan 07, 2025	Mar 16, 2021	0.41	0.30	42,318,343
HYMU	iShares High Yield Muni Income Active ETF	4.36	Jan 07, 2025	-0.33	Jan 07, 2025	Mar 16, 2021	0.46	0.35	254,159,425
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.22	Nov 30, 2024	0.64	Nov 30, 2024	Apr 06, 2021	0.29	0.14	1,277,018,710
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.36	Nov 30, 2024	1.02	Nov 30, 2024	Apr 06, 2021	0.35	0.20	250,815,646
LQDB	iShares BBB Rated Corporate Bond ETF	4.49	Jan 07, 2025	-0.59	Jan 07, 2025	May 18, 2021	0.15	0.15	42,214,627
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.03	Jan 07, 2025	-0.26	Jan 07, 2025	Jun 22, 2021	0.10	0.10	1,273,641,167
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.10	Jan 07, 2025	-0.31	Jan 07, 2025	Jul 13, 2021	0.07	0.07	258,163,318
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.02	Jan 07, 2025	0.33	Jan 07, 2025	Jul 07, 2021	0.35	0.35	215,508,850
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	0.23	Nov 30, 2024	Nov 02, 2021	0.18	0.18	8,365,251
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.25	Jan 07, 2025	-0.80	Jan 07, 2025	Nov 08, 2021	0.18	0.18	11,942,263
THRO	iShares U.S. Thematic Rotation Active ETF	0.28	Nov 30, 2024	1.46	Nov 30, 2024	Dec 14, 2021	0.60	0.60	12,931,163
TCHI	iShares MSCI China Multisector Tech ETF	4.01	Nov 30, 2024	-2.90	Nov 30, 2024	Jan 25, 2022	0.59	0.59	6,968,930
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	0.40	Nov 30, 2024	Feb 08, 2022	0.10	0.10	1,893,654,881
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.93	Jan 07, 2025	0.22	Jan 07, 2025	Mar 08, 2022	0.35	0.35	172,831,943
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.66	Jan 07, 2025	0.26	Jan 07, 2025	Mar 08, 2022	0.35	0.35	112,425,999
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.03	Nov 30, 2024	0.02	Nov 30, 2024	Apr 25, 2022	0.47	0.47	3,952,700
IBLC	iShares Blockchain and Tech ETF	0.94	Nov 30, 2024	4.54	Nov 30, 2024	Apr 25, 2022	0.47	0.47	37,425,757
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.08	Jan 07, 2025	0.58	Jan 07, 2025	Jun 22, 2022	1.02	0.52	2,665,599
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.65	Jan 07, 2025	0.03	Jan 07, 2025	Jun 22, 2022	0.16	0.13	2,424,320
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.17	Jan 07, 2025	0.19	Jan 07, 2025	Jun 22, 2022	0.16	0.13	5,179,642
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.07	Jan 07, 2025	-0.56	Jan 07, 2025	Jun 28, 2022	0.10	0.10	914,116,889
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.98	Jan 07, 2025	-0.41	Jan 07, 2025	Jul 06, 2022	0.07	0.07	248,604,085
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.69	Jan 07, 2025	-1.36	Jan 07, 2025	Aug 18, 2022	0.35	0.35	954,148,605
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.26	Jan 07, 2025	0.29	Jan 07, 2025	Aug 18, 2022	0.69	0.69	205,619,434
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.78	Jan 07, 2025	-0.23	Jan 07, 2025	Aug 18, 2022	0.34	0.34	169,963,729
BPAY	iShares FinTech Active ETF	0.90	Nov 30, 2024	0.16	Nov 30, 2024	Aug 16, 2022	0.70	0.70	5,309,579
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Nov 30, 2024	0.83	Nov 30, 2024	Aug 24, 2022	0.47	0.47	3,848,343
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.22	Jan 07, 2025	-0.28	Jan 07, 2025	Feb 22, 2023	0.18	0.18	46,312,151
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Nov 30, 2024	-0.04	Nov 30, 2024	Sep 20, 2022	0.47	0.47	5,866,537
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Nov 30, 2024	-1.44	Nov 30, 2024	Nov 15, 2022	0.30	0.30	8,911,694
BRLN	iShares Floating Rate Loan Active ETF	7.55	Jan 07, 2025	0.32	Jan 07, 2025	Oct 04, 2022	0.63	0.55	57,394,316
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.41	Nov 30, 2024	-1.27	Nov 30, 2024	Nov 01, 2022	0.47	0.47	4,806,185
CLOA	iShares AAA CLO Active ETF	5.97	Jan 07, 2025	0.14	Jan 07, 2025	Jan 10, 2023	0.20	0.20	662,935,625
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	0.80	Nov 30, 2024	Jan 31, 2023	0.18	0.18	10,789,922
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	0.60	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,107,705
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Nov 30, 2024	0.02	Nov 30, 2024	Feb 14, 2023	0.47	0.47	6,579,790
ETEC	iShares Breakthrough Environmental Solutions ETF	0.72	Nov 30, 2024	2.22	Nov 30, 2024	Mar 28, 2023	0.47	0.47	3,108,698
BINC	iShares Flexible Income Active ETF	6.15	Jan 07, 2025	0.08	Jan 07, 2025	May 19, 2023	0.52	0.40	6,968,552,338
BLCV	iShares Large Cap Value Active ETF	1.44	Nov 30, 2024	0.41	Nov 30, 2024	May 19, 2023	0.55	0.46	12,985,811
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.53	Jan 07, 2025	0.05	Jan 07, 2025	May 09, 2023	0.18	0.18	177,019,080
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	0.58	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,296,688,418
ICOP	iShares Copper and Metals Mining ETF	2.13	Nov 30, 2024	2.61	Nov 30, 2024	Jun 21, 2023	0.47	0.47	32,708,210
ILIT	iShares Lithium Miners and Producers ETF	1.78	Nov 30, 2024	5.20	Nov 30, 2024	Jun 21, 2023	0.47	0.47	4,164,039
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.84	Jan 07, 2025	0.29	Jan 07, 2025	Jun 21, 2023	0.35	0.35	44,384,924
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.06	Jan 07, 2025	-0.61	Jan 07, 2025	Jun 21, 2023	0.10	0.10	700,501,126
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.26	Jan 07, 2025	-0.49	Jan 07, 2025	Jun 27, 2023	0.07	0.07	258,598,748
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	0.30	Nov 30, 2024	Jun 28, 2023	0.53	0.50	81,212,773
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	0.35	Nov 30, 2024	Jun 28, 2023	0.53	0.50	88,263,263
CALI	iShares Short-Term California Muni Active ETF	3.14	Jan 07, 2025	0.07	Jan 07, 2025	Jul 11, 2023	0.25	0.20	47,667,010
IBIT	iShares Bitcoin Trust ETF	-	-	0.32	-	Jan 05, 2024	0.25	0.25	52,583,406,375
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.45	Jan 07, 2025	-0.02	Jan 07, 2025	Sep 19, 2023	0.10	0.10	19,872,520
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Jan 07, 2025	0.10	Jan 07, 2025	Sep 19, 2023	0.10	0.10	14,884,142
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.65	Jan 07, 2025	0.16	Jan 07, 2025	Sep 13, 2023	0.10	0.10	30,559,108
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.35	Jan 07, 2025	0.16	Jan 07, 2025	Sep 19, 2023	0.10	0.10	20,102,219
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.16	Jan 07, 2025	0.15	Jan 07, 2025	Sep 19, 2023	0.10	0.10	21,495,340
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.24	Jan 07, 2025	0.20	Jan 07, 2025	Sep 13, 2023	0.10	0.10	27,936,708
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.24	Jan 07, 2025	0.20	Jan 07, 2025	Sep 13, 2023	0.10	0.10	28,075,779
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.00	Jan 07, 2025	0.14	Jan 07, 2025	Sep 13, 2023	0.10	0.10	27,840,308
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.05	Jan 07, 2025	0.19	Jan 07, 2025	Sep 19, 2023	0.10	0.10	25,383,124
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	0.60	Nov 30, 2024	Sep 26, 2023	0.35	0.35	204,503,718
TMET	iShares Transition-Enabling Metals ETF	0.92	Nov 30, 2024	2.22	Nov 30, 2024	Sep 26, 2023	0.48	0.47	8,754,821
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	-0.08	Nov 30, 2024	Oct 17, 2023	0.10	0.10	15,843,776
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	-0.08	Nov 30, 2024	Oct 17, 2023	0.10	0.10	22,108,126
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	0.12	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,970,745
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	0.29	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,069,501
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	0.46	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,351,282
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	0.53	Nov 30, 2024	Oct 17, 2023	0.12	0.12	14,525,249
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	0.55	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,565,273
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	0.55	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,563,969
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	-0.47	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,867,692
BLCR	iShares Large Cap Core Active ETF	0.66	Nov 30, 2024	1.44	Nov 30, 2024	Oct 24, 2023	0.38	0.36	7,577,785
BRTR	iShares Total Return Active ETF	5.05	Jan 07, 2025	-0.38	Jan 07, 2025	Dec 12, 2023	0.41	0.38	142,260,347
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	0.75	Nov 30, 2024	Jan 17, 2024	0.12	0.12	46,315,911
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	0.66	Nov 30, 2024	Mar 14, 2024	0.39	0.39	22,149,877
IVVW	iShares S&P 500 BuyWrite ETF	-	-	0.68	Nov 30, 2024	Mar 14, 2024	0.25	0.25	32,489,572
IBAT	iShares Energy Storage & Materials ETF	-	-	1.85	Nov 30, 2024	Mar 19, 2024	0.47	0.47	6,246,861
INRO	iShares U.S. Industry Rotation Active ETF	-	-	0.65	Nov 30, 2024	Mar 26, 2024	0.42	0.42	19,016,841
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	0.07	Jan 07, 2025	May 22, 2024	0.18	0.18	26,591,797
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-0.05	Jan 07, 2025	May 22, 2024	0.10	0.10	12,296,763
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-0.70	Jan 07, 2025	May 22, 2024	0.10	0.10	236,577,989
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	0.31	Jan 07, 2025	May 22, 2024	0.35	0.35	16,493,376
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	1.50	Nov 30, 2024	Jun 17, 2024	0.75	0.75	11,070,874
BGRO	iShares Large Cap Growth Active ETF	-	-	1.34	Nov 30, 2024	Jun 04, 2024	0.55	0.55	6,561,994
BRHY	iShares High Yield Active ETF	-	-	0.31	Jan 07, 2025	Jun 17, 2024	0.45	0.45	101,446,803
ETHA	iShares Ethereum Trust ETF	-	-	-1.96	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,655,314,475
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-0.56	Jan 07, 2025	Jun 11, 2024	0.07	0.07	48,091,756
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-1.23	Jan 07, 2025	Jun 11, 2024	0.07	0.07	43,351,501
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-1.72	Jan 07, 2025	Jun 11, 2024	0.07	0.07	2,337,614
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	0.48	Nov 30, 2024	Jun 28, 2024	0.53	0.50	138,492,631
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	0.62	Nov 30, 2024	Jul 17, 2024	0.40	0.40	11,214,035
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	0.08	Jan 07, 2025	Jul 17, 2024	0.20	0.20	91,584,044
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-0.01	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,506,372
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	0.28	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,306,970
BIDD	BlackRock International Dividend ETF	-	-	0.63	-	Sep 26, 1997	0.61	0.61	708,001,222
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	2.62	Nov 30, 2024	Oct 21, 2024	0.68	0.55	55,460,993
TEK	iShares Technology Opportunities Active ETF	-	-	1.96	Nov 30, 2024	Oct 21, 2024	0.77	0.75	15,687,859
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	0.44	-	Sep 30, 2024	0.53	0.50	129,375,081
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	2.43	Nov 30, 2024	Oct 23, 2024	0.20	0.20	14,332,401
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	0.27	Nov 30, 2024	Oct 23, 2024	0.20	0.20	88,375,704
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	0.46	Nov 30, 2024	Oct 23, 2024	0.20	0.20	119,313,286
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	0.24	-	Nov 07, 2024	0.35	0.35	1,988,468
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	0.10	-	Nov 07, 2024	0.10	0.10	1,989,230
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	0.01	-	Nov 07, 2024	0.10	0.10	5,473,667
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-0.10	-	Nov 07, 2024	0.07	0.07	3,985,235
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	0.55	-	Nov 12, 2024	0.12	0.12	1,956,264
CORO	iShares International Country Rotation Active ETF	-	-	0.56	-	Dec 03, 2024	1.08	0.55	5,732,904
DMAX	iShares Large Cap Max Buffer Dec ETF	-	-	0.15	-	Dec 31, 2024	0.53	0.50	25,037,655
AQLT	iShares MSCI Global Quality Factor ETF	-	-	1.09	-	Dec 11, 2024	0.21	0.20	179,722,284

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	3.39	3.39	1.48	4.55	5.02	4.78	Dec 31, 2024	Apr 09, 1997	0.35	397,534,081	397,534,081	15.28	0.00	0.00	Jan 08, 2025
BTMKX	iShares MSCI EAFE International Index Fund	3.73	3.73	1.80	4.88	5.34	5.08	Dec 31, 2024	Mar 31, 2011	0.05	5,668,727,280	5,668,727,280	15.42	0.00	0.00	Jan 08, 2025
MAIIX	iShares MSCI EAFE International Index Fund	3.68	3.68	1.73	4.82	5.29	5.05	Dec 31, 2024	Apr 09, 1997	0.10	1,065,805,234	1,065,805,234	15.40	0.00	0.00	Jan 08, 2025
MDSKX	iShares Russell 2000 Small-Cap Index Fund	11.15	11.15	0.97	7.10	7.53	7.89	Dec 31, 2024	Apr 09, 1997	0.37	226,069,963	226,069,963	24.53	-0.11	-0.45	Jan 08, 2025
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.47	11.47	1.27	7.43	7.86	8.19	Dec 31, 2024	Mar 31, 2011	0.07	1,906,384,322	1,906,384,322	24.59	-0.12	-0.49	Jan 08, 2025
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.42	11.42	1.22	7.37	7.80	8.16	Dec 31, 2024	Apr 09, 1997	0.12	441,211,008	441,211,008	24.50	-0.11	-0.45	Jan 08, 2025
WFBIX	iShares U.S. Aggregate Bond Index Fund	1.40	1.40	-2.35	-0.32	1.30	4.17	Dec 31, 2024	Feb 02, 2010	0.05	2,644,033,514	2,644,033,514	8.85	0.00	0.00	Jan 08, 2025
BMOIX	iShares U.S. Aggregate Bond Index Fund	1.35	1.35	-2.37	-0.35	1.25	4.11	Dec 31, 2024	Mar 31, 2011	0.10	197,236,621	197,236,621	8.85	0.01	0.11	Jan 08, 2025
BMOAX	iShares U.S. Aggregate Bond Index Fund	1.10	1.10	-2.61	-0.59	1.00	3.86	Dec 31, 2024	Mar 31, 2011	0.35	156,236,169	156,236,169	8.85	0.01	0.11	Jan 08, 2025
BDOAX	iShares MSCI Total International Index Fund	5.03	5.03	0.18	3.59	4.40	3.44	Dec 31, 2024	Jun 30, 2011	0.42	51,613,354	51,613,354	9.86	-0.01	-0.10	Jan 08, 2025
BDOKX	iShares MSCI Total International Index Fund	5.37	5.37	0.51	3.91	4.72	3.92	Dec 31, 2024	Jun 30, 2011	0.12	1,110,385,514	1,110,385,514	10.21	-0.01	-0.10	Jan 08, 2025
BDOIX	iShares MSCI Total International Index Fund	5.19	5.19	0.45	3.85	4.66	3.71	Dec 31, 2024	Jun 30, 2011	0.17	693,069,507	693,069,507	9.85	-0.02	-0.20	Jan 08, 2025
BRGKX	iShares Russell 1000 Large-Cap Index Fund	24.44	24.44	8.38	14.22	12.79	13.28	Dec 31, 2024	Mar 31, 2011	0.07	1,311,263,422	1,311,263,422	37.75	0.06	0.16	Jan 08, 2025
BRGNX	iShares Russell 1000 Large-Cap Index Fund	24.36	24.36	8.33	14.16	12.74	13.25	Dec 31, 2024	Mar 31, 2011	0.13	195,726,961	195,726,961	37.92	0.06	0.16	Jan 08, 2025
BRGAX	iShares Russell 1000 Large-Cap Index Fund	24.05	24.05	8.05	13.87	12.45	12.94	Dec 31, 2024	Mar 31, 2011	0.35	102,513,240	102,513,240	37.66	0.05	0.13	Jan 08, 2025
WFSPX	iShares S&P 500 Index Fund	24.94	24.94	8.90	14.49	13.07	10.47	Dec 31, 2024	Jul 31, 1993	0.03	18,357,826,694	18,357,826,694	692.53	1.09	0.16	Jan 08, 2025
BSPIX	iShares S&P 500 Index Fund	24.86	24.86	8.82	14.41	12.99	10.39	Dec 31, 2024	Apr 11, 2013	0.10	6,184,403,940	6,184,403,940	692.35	1.08	0.16	Jan 08, 2025
BSPAX	iShares S&P 500 Index Fund	24.54	24.54	8.55	14.13	12.71	10.12	Dec 31, 2024	Apr 11, 2013	0.35	3,196,684,089	3,196,684,089	692.20	1.08	0.16	Jan 08, 2025
BSPSX	iShares S&P 500 Index Fund	24.70	24.70	8.69	14.28	12.85	10.26	Dec 31, 2024	Apr 22, 2013	0.22	816,408,658	816,408,658	692.19	1.09	0.16	Jan 08, 2025
BRMIX	iShares Russell Mid-Cap Index Fund	15.21	15.21	3.76	9.89	-	9.56	Dec 31, 2024	May 13, 2015	0.09	187,880,627	187,880,627	14.92	0.02	0.13	Jan 08, 2025
BRMKX	iShares Russell Mid-Cap Index Fund	15.32	15.32	3.82	9.95	-	9.62	Dec 31, 2024	May 13, 2015	0.04	1,690,520,582	1,690,520,582	14.96	0.02	0.13	Jan 08, 2025
BARDX	iShares Developed Real Estate Index Fund	1.31	1.31	-5.73	-0.62	-	2.61	Dec 31, 2024	Aug 13, 2015	0.49	2,453,600	2,453,600	7.80	-0.02	-0.26	Jan 08, 2025
BIRDX	iShares Developed Real Estate Index Fund	1.64	1.64	-5.46	-0.33	-	2.89	Dec 31, 2024	Aug 13, 2015	0.20	26,050,390	26,050,390	7.82	-0.01	-0.13	Jan 08, 2025
BKRDX	iShares Developed Real Estate Index Fund	1.69	1.69	-5.40	-0.28	-	2.95	Dec 31, 2024	Aug 13, 2015	0.14	201,018,712	201,018,712	7.80	-0.02	-0.26	Jan 08, 2025
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.80	11.80	2.05	8.48	-	8.83	Dec 31, 2024	Aug 13, 2015	0.38	102,453,232	102,453,232	16.89	-0.03	-0.18	Jan 08, 2025
BSMIX	iShares Russell Small/Mid-Cap Index Fund	12.06	12.06	2.31	8.74	-	9.08	Dec 31, 2024	Aug 13, 2015	0.13	162,459,052	162,459,052	16.92	-0.03	-0.18	Jan 08, 2025
BSMKX	iShares Russell Small/Mid-Cap Index Fund	12.11	12.11	2.36	8.79	-	9.13	Dec 31, 2024	Aug 13, 2015	0.08	558,806,669	558,806,669	16.92	-0.03	-0.18	Jan 08, 2025
BASMX	iShares Total U.S. Stock Market Index Fund	23.47	23.47	7.76	13.56	-	12.82	Dec 31, 2024	Aug 13, 2015	0.33	287,607,700	287,607,700	27.00	0.04	0.15	Jan 08, 2025
BITSX	iShares Total U.S. Stock Market Index Fund	23.80	23.80	8.05	13.84	-	13.09	Dec 31, 2024	Aug 13, 2015	0.07	173,961,150	173,961,150	27.04	0.04	0.15	Jan 08, 2025
BKTSX	iShares Total U.S. Stock Market Index Fund	23.84	23.84	8.10	13.89	-	13.14	Dec 31, 2024	Aug 13, 2015	0.03	3,391,693,593	3,391,693,593	27.03	0.03	0.11	Jan 08, 2025
BRMAX	iShares Russell Mid-Cap Index Fund	14.99	14.99	3.50	9.60	-	9.29	Dec 31, 2024	Nov 30, 2015	0.36	169,879,366	169,879,366	14.86	0.03	0.20	Jan 08, 2025
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.45	4.45	1.78	2.96	-	2.51	Dec 31, 2024	Feb 16, 2016	0.36	2,531,675	2,531,675	9.63	0.01	0.10	Jan 08, 2025
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.72	4.72	2.05	3.23	-	2.78	Dec 31, 2024	Feb 16, 2016	0.11	128,688,094	128,688,094	9.61	0.01	0.10	Jan 08, 2025
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.77	4.77	2.08	3.25	-	2.81	Dec 31, 2024	Feb 16, 2016	0.06	322,574,958	322,574,958	9.63	0.01	0.10	Jan 08, 2025
BSPPX	iShares S&P 500 Index Fund	24.55	24.55	8.54	14.13	12.71	10.12	Dec 31, 2024	Aug 06, 2018	0.35	1,911,737,628	1,911,737,628	691.52	1.08	0.16	Jan 08, 2025
BMOPX	iShares U.S. Aggregate Bond Index Fund	0.99	0.99	-2.65	-0.61	0.99	3.85	Dec 31, 2024	Aug 06, 2018	0.35	9,212,629	9,212,629	8.85	0.01	0.11	Jan 08, 2025
BDBPX	iShares Russell 2000 Small-Cap Index Fund	11.14	11.14	0.97	7.10	7.53	7.89	Dec 31, 2024	Aug 06, 2018	0.37	305,024,610	305,024,610	24.43	-0.12	-0.49	Jan 08, 2025
BTMPX	iShares MSCI EAFE International Index Fund	3.46	3.46	1.47	4.55	5.02	4.79	Dec 31, 2024	Aug 06, 2018	0.35	136,474,714	136,474,714	15.22	-0.01	-0.07	Jan 08, 2025
BIDPX	iShares Municipal Bond Index Fund	0.95	0.95	-0.75	0.74	1.90	3.62	Dec 31, 2024	Nov 16, 2018	0.50	177,136,083	177,136,083	10.95	-0.05	-0.45	Jan 08, 2025
BIDAX	iShares Municipal Bond Index Fund	0.95	0.95	-0.76	0.73	1.90	3.62	Dec 31, 2024	Nov 16, 2018	0.50	16,195,150	16,195,150	10.95	-0.06	-0.54	Jan 08, 2025
BIDIX	iShares Municipal Bond Index Fund	1.20	1.20	-0.51	0.99	2.06	3.69	Dec 31, 2024	Nov 16, 2018	0.25	38,414,604	38,414,604	10.95	-0.06	-0.54	Jan 08, 2025
BIDKX	iShares Municipal Bond Index Fund	1.25	1.25	-0.46	1.03	2.09	3.70	Dec 31, 2024	Nov 16, 2018	0.20	235,432	235,432	10.95	-0.05	-0.45	Jan 08, 2025
BSPGX	iShares S&P 500 Index Fund	24.96	24.96	8.92	14.51	13.08	10.47	Dec 31, 2024	Jul 01, 2019	0.01	15,738,022,269	15,738,022,269	692.52	1.10	0.16	Jan 08, 2025
BTMGX	iShares MSCI EAFE International Index Fund	3.75	3.75	1.75	4.84	5.29	5.06	Dec 31, 2024	Aug 01, 2023	0.04	3,150,625,116	3,150,625,116	15.41	0.00	0.00	Jan 08, 2025

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information.

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