IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
5.41 |
Jul 02, 2024 |
-1.99 |
Jul 02, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,276,056,886 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
5.21 |
Jul 02, 2024 |
-3.04 |
Jul 02, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
603,912,816 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
4.19 |
Jul 02, 2024 |
-0.49 |
Jul 02, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,062,002,946 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.05 |
May 31, 2024 |
3.10 |
May 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
41,349,204 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
3.58 |
Jul 02, 2024 |
2.45 |
Jul 02, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,863,479,301 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.98 |
Jul 02, 2024 |
1.96 |
Jul 02, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,159,669,009 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.83 |
Jul 02, 2024 |
1.26 |
Jul 02, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
23,950,648,370 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.52 |
Jul 02, 2024 |
-3.11 |
Jul 02, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,679,576,031 |
TLT |
iShares 20+ Year Treasury Bond ETF |
4.23 |
Jul 02, 2024 |
-5.22 |
Jul 02, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
53,651,121,208 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
3.07 |
Jul 02, 2024 |
0.09 |
Jul 02, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,901,117,238 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.58 |
Jul 02, 2024 |
-1.15 |
Jul 02, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
28,245,937,131 |
AGZ |
iShares Agency Bond ETF |
3.62 |
Jul 02, 2024 |
0.88 |
Jul 02, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
633,985,977 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.77 |
Jul 02, 2024 |
-0.42 |
Jul 02, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
108,961,549,592 |
CMBS |
iShares CMBS ETF |
3.40 |
Jul 02, 2024 |
1.59 |
Jul 02, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
432,056,606 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.65 |
Jul 02, 2024 |
0.46 |
Jul 02, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
11,280,693,223 |
GNMA |
iShares GNMA Bond ETF |
4.22 |
Jul 02, 2024 |
-0.86 |
Jul 02, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
309,352,438 |
GBF |
iShares Government/Credit Bond ETF |
4.02 |
Jul 02, 2024 |
-0.49 |
Jul 02, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
215,315,530 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.49 |
Jul 02, 2024 |
1.04 |
Jul 02, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,455,151,986 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.38 |
Jul 02, 2024 |
0.62 |
Jul 02, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,263,257,779 |
MBB |
iShares MBS ETF |
4.04 |
Jul 02, 2024 |
-0.77 |
Jul 02, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
31,263,968,868 |
SHV |
iShares Short Treasury Bond ETF |
5.53 |
Jul 02, 2024 |
2.57 |
Jul 02, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
19,119,362,634 |
TIP |
iShares TIPS Bond ETF |
3.63 |
Jul 02, 2024 |
1.11 |
Jul 02, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
17,884,948,784 |
GOVT |
iShares U.S. Treasury Bond ETF |
3.25 |
Jul 02, 2024 |
-0.52 |
Jul 02, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,833,020,067 |
ICF |
iShares Cohen & Steers REIT ETF |
2.87 |
May 31, 2024 |
-2.07 |
May 31, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,019,490,535 |
IDV |
iShares International Select Dividend ETF |
6.23 |
May 31, 2024 |
4.44 |
May 31, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,094,883,963 |
DVY |
iShares Select Dividend ETF |
3.59 |
May 31, 2024 |
4.49 |
May 31, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,095,567,297 |
IYT |
iShares U.S. Transportation ETF |
1.27 |
May 31, 2024 |
-0.21 |
May 31, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
732,268,482 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.85 |
May 31, 2024 |
5.72 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,214,550,220 |
IYM |
iShares U.S. Basic Materials ETF |
1.68 |
May 31, 2024 |
2.24 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
623,938,088 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.61 |
May 31, 2024 |
10.22 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,128,061,171 |
IYK |
iShares U.S. Consumer Staples ETF |
2.62 |
May 31, 2024 |
3.22 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,194,854,119 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.63 |
May 31, 2024 |
9.16 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,002,219,045 |
IYE |
iShares U.S. Energy ETF |
2.52 |
May 31, 2024 |
10.66 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,323,364,579 |
IYF |
iShares U.S. Financials ETF |
1.47 |
May 31, 2024 |
12.55 |
May 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,615,132,218 |
IYG |
iShares U.S. Financial Services ETF |
1.48 |
May 31, 2024 |
11.45 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,341,310,376 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.80 |
May 31, 2024 |
-1.47 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
740,768,352 |
IYH |
iShares U.S. Healthcare ETF |
1.14 |
May 31, 2024 |
5.92 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,247,352,943 |
ITB |
iShares U.S. Home Construction ETF |
0.47 |
May 31, 2024 |
-3.18 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,450,666,495 |
IYY |
iShares Dow Jones U.S. ETF |
1.16 |
May 31, 2024 |
15.64 |
May 31, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,989,315,986 |
IYJ |
iShares U.S. Industrials ETF |
0.96 |
May 31, 2024 |
5.16 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,478,645,513 |
IAK |
iShares U.S. Insurance ETF |
1.35 |
May 31, 2024 |
13.34 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
603,727,395 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
May 31, 2024 |
2.16 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,013,556,241 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.54 |
May 31, 2024 |
9.17 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
749,734,571 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.03 |
May 31, 2024 |
2.10 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
166,590,912 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.38 |
May 31, 2024 |
7.26 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
643,749,709 |
IYR |
iShares U.S. Real Estate ETF |
2.77 |
May 31, 2024 |
-3.48 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
2,933,289,592 |
IAT |
iShares U.S. Regional Banks ETF |
3.81 |
May 31, 2024 |
0.67 |
May 31, 2024 |
May 01, 2006 |
0.40 |
0.40 |
553,222,758 |
IYW |
iShares U.S. Technology ETF |
0.22 |
May 31, 2024 |
26.27 |
May 31, 2024 |
May 15, 2000 |
0.40 |
0.40 |
19,484,244,879 |
IYZ |
iShares U.S. Telecommunications ETF |
2.30 |
May 31, 2024 |
-3.15 |
May 31, 2024 |
May 22, 2000 |
0.40 |
0.40 |
208,817,271 |
IDU |
iShares U.S. Utilities ETF |
2.33 |
May 31, 2024 |
11.36 |
May 31, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,166,352,483 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
5.50 |
Jul 02, 2024 |
3.34 |
Jul 02, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
426,791,496 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.46 |
May 31, 2024 |
7.80 |
May 31, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
690,871,479 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
7.19 |
Jul 02, 2024 |
5.60 |
Jul 02, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
404,932,571 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.38 |
Jul 02, 2024 |
-2.30 |
Jul 02, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
373,652,381 |
FLOT |
iShares Floating Rate Bond ETF |
6.41 |
Jul 02, 2024 |
3.49 |
Jul 02, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,486,121,417 |
FXI |
iShares China Large-Cap ETF |
2.87 |
May 31, 2024 |
12.84 |
May 31, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,652,817,364 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
2.77 |
May 31, 2024 |
4.22 |
May 31, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
97,314,691 |
IFGL |
iShares International Developed Real Estate ETF |
2.42 |
May 31, 2024 |
-5.65 |
May 31, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
96,567,998 |
REM |
iShares Mortgage Real Estate ETF |
9.78 |
May 31, 2024 |
-3.06 |
May 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
588,825,714 |
USRT |
iShares Core U.S. REIT ETF |
3.24 |
May 31, 2024 |
-0.64 |
May 31, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,437,168,513 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.84 |
May 31, 2024 |
5.32 |
May 31, 2024 |
May 01, 2007 |
0.48 |
0.48 |
651,629,274 |
HYXU |
iShares International High Yield Bond ETF |
3.43 |
Jul 02, 2024 |
-0.01 |
Jul 02, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
49,145,304 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
6.42 |
Jul 02, 2024 |
1.91 |
Jul 02, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
139,524,922 |
IAU |
iShares Gold Trust |
- |
- |
14.35 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
28,731,265,466 |
HDV |
iShares Core High Dividend ETF |
3.35 |
May 31, 2024 |
7.80 |
May 31, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,184,721,255 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
6.50 |
Jul 02, 2024 |
2.28 |
Jul 02, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,510,913,637 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.72 |
Jul 02, 2024 |
-0.72 |
Jul 02, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
31,387,514,025 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
5.34 |
Jul 02, 2024 |
2.02 |
Jul 02, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
14,815,810,387 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.29 |
May 31, 2024 |
16.53 |
May 31, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
936,710,868 |
ILCG |
iShares Morningstar Growth ETF |
0.58 |
May 31, 2024 |
23.38 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,431,302,271 |
ILCV |
iShares Morningstar Value ETF |
2.08 |
May 31, 2024 |
9.59 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
927,058,597 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.47 |
May 31, 2024 |
4.96 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
870,842,163 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.82 |
May 31, 2024 |
5.43 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
1,970,543,116 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.11 |
May 31, 2024 |
4.38 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
591,018,054 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.94 |
May 31, 2024 |
2.42 |
May 31, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
116,075,497 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.38 |
May 31, 2024 |
0.85 |
May 31, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
215,073,834 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.70 |
May 31, 2024 |
3.30 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
550,020,198 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.12 |
May 31, 2024 |
-1.58 |
May 31, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
395,449,087 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.79 |
May 31, 2024 |
7.34 |
May 31, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,575,176,184 |
ACWI |
iShares MSCI ACWI ETF |
1.73 |
May 31, 2024 |
12.94 |
May 31, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
19,102,272,427 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.15 |
May 31, 2024 |
10.81 |
May 31, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,483,237,755 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.32 |
May 31, 2024 |
5.45 |
May 31, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,147,644,827 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.27 |
May 31, 2024 |
22.54 |
May 31, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
121,542,833 |
EWA |
iShares MSCI Australia ETF |
3.67 |
May 31, 2024 |
3.51 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,567,185,412 |
EWO |
iShares MSCI Austria ETF |
5.20 |
May 31, 2024 |
8.97 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
61,925,217 |
EWK |
iShares MSCI Belgium ETF |
1.09 |
May 31, 2024 |
1.99 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
22,599,393 |
EWZ |
iShares MSCI Brazil ETF |
6.70 |
May 31, 2024 |
-17.06 |
May 31, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,424,392,260 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.22 |
May 31, 2024 |
-18.63 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
134,638,225 |
BKF |
iShares MSCI BIC ETF |
1.60 |
May 31, 2024 |
7.24 |
May 31, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
75,142,271 |
EWC |
iShares MSCI Canada ETF |
2.17 |
May 31, 2024 |
4.11 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,451,159,159 |
ECH |
iShares MSCI Chile ETF |
4.77 |
May 31, 2024 |
-4.19 |
May 31, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
536,136,747 |
MCHI |
iShares MSCI China ETF |
3.26 |
May 31, 2024 |
6.79 |
May 31, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,588,111,974 |
ECNS |
iShares MSCI China Small-Cap ETF |
4.91 |
May 31, 2024 |
-3.43 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
53,207,568 |
EDEN |
iShares MSCI Denmark ETF |
1.67 |
May 31, 2024 |
13.72 |
May 31, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
272,312,139 |
EFG |
iShares MSCI EAFE Growth ETF |
1.51 |
May 31, 2024 |
7.57 |
May 31, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
14,917,750,242 |
EFA |
iShares MSCI EAFE ETF |
2.76 |
May 31, 2024 |
7.14 |
May 31, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
53,992,248,333 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
2.98 |
May 31, 2024 |
2.87 |
May 31, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,498,968,918 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.83 |
May 31, 2024 |
2.09 |
May 31, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,368,774,041 |
EFV |
iShares MSCI EAFE Value ETF |
4.04 |
May 31, 2024 |
6.74 |
May 31, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
14,812,921,486 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.12 |
May 31, 2024 |
12.27 |
May 31, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
414,950,995 |
EEM |
iShares MSCI Emerging Markets ETF |
2.54 |
May 31, 2024 |
8.50 |
May 31, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
19,339,328,911 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.72 |
May 31, 2024 |
4.88 |
May 31, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,503,336,036 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.58 |
May 31, 2024 |
7.25 |
May 31, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
402,687,523 |
EZU |
iShares MSCI Eurozone ETF |
2.33 |
May 31, 2024 |
7.51 |
May 31, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,762,077,478 |
EUFN |
iShares MSCI Europe Financials ETF |
4.34 |
May 31, 2024 |
12.06 |
May 31, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,773,558,564 |
EFNL |
iShares MSCI Finland ETF |
4.06 |
May 31, 2024 |
3.19 |
May 31, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
19,624,803 |
EWQ |
iShares MSCI France ETF |
2.56 |
May 31, 2024 |
1.05 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
650,013,828 |
FM |
iShares Frontier and Select EM ETF |
3.32 |
May 31, 2024 |
7.59 |
May 31, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
308,716,393 |
EWG |
iShares MSCI Germany ETF |
2.37 |
May 31, 2024 |
6.94 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
919,346,925 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.62 |
May 31, 2024 |
-6.00 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
112,192,142 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.70 |
May 31, 2024 |
10.61 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
113,016,607 |
RING |
iShares MSCI Global Gold Miners ETF |
1.74 |
May 31, 2024 |
16.31 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
500,028,535 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.10 |
May 31, 2024 |
-1.52 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,225,818,720 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.69 |
May 31, 2024 |
18.10 |
May 31, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
224,754,138 |
EWH |
iShares MSCI Hong Kong ETF |
4.45 |
May 31, 2024 |
-8.82 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
489,575,221 |
INDA |
iShares MSCI India ETF |
0.00 |
May 31, 2024 |
15.31 |
May 31, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
11,336,996,413 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
May 31, 2024 |
18.46 |
May 31, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
975,469,259 |
EIDO |
iShares MSCI Indonesia ETF |
3.32 |
May 31, 2024 |
-8.76 |
May 31, 2024 |
May 05, 2010 |
0.59 |
0.59 |
320,642,126 |
EIRL |
iShares MSCI Ireland ETF |
0.87 |
May 31, 2024 |
9.49 |
May 31, 2024 |
May 05, 2010 |
0.50 |
0.50 |
112,173,815 |
EIS |
iShares MSCI Israel ETF |
1.30 |
May 31, 2024 |
6.34 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
141,121,814 |
EWI |
iShares MSCI Italy ETF |
2.97 |
May 31, 2024 |
11.03 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
451,627,222 |
EWJ |
iShares MSCI Japan ETF |
1.89 |
May 31, 2024 |
8.89 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
15,923,801,673 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.98 |
May 31, 2024 |
-0.43 |
May 31, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
120,650,462 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.06 |
May 31, 2024 |
16.39 |
May 31, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,665,969,045 |
TOK |
iShares MSCI Kokusai ETF |
1.77 |
May 31, 2024 |
13.79 |
May 31, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
206,324,140 |
EWM |
iShares MSCI Malaysia ETF |
3.22 |
May 31, 2024 |
9.04 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
283,897,249 |
EWW |
iShares MSCI Mexico ETF |
2.29 |
May 31, 2024 |
-14.72 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,775,116,571 |
EWN |
iShares MSCI Netherlands ETF |
1.56 |
May 31, 2024 |
16.80 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
293,394,560 |
ENZL |
iShares MSCI New Zealand ETF |
3.13 |
May 31, 2024 |
-6.09 |
May 31, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
83,910,886 |
ENOR |
iShares MSCI Norway ETF |
4.69 |
May 31, 2024 |
5.78 |
May 31, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,631,826 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.05 |
May 31, 2024 |
2.04 |
May 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,928,629,305 |
EPHE |
iShares MSCI Philippines ETF |
2.10 |
May 31, 2024 |
-3.92 |
May 31, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
92,990,153 |
EPOL |
iShares MSCI Poland ETF |
2.60 |
May 31, 2024 |
11.55 |
May 31, 2024 |
May 25, 2010 |
0.59 |
0.59 |
349,333,854 |
EWS |
iShares MSCI Singapore ETF |
6.19 |
May 31, 2024 |
7.56 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
496,188,607 |
EZA |
iShares MSCI South Africa ETF |
2.93 |
May 31, 2024 |
4.30 |
May 31, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
272,269,564 |
EWY |
iShares MSCI South Korea ETF |
2.67 |
May 31, 2024 |
1.37 |
May 31, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,576,384,263 |
EWP |
iShares MSCI Spain ETF |
2.46 |
May 31, 2024 |
6.16 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,011,660,022 |
EWD |
iShares MSCI Sweden ETF |
2.27 |
May 31, 2024 |
4.84 |
May 31, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
390,723,495 |
EWL |
iShares MSCI Switzerland ETF |
2.07 |
May 31, 2024 |
2.00 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,151,746,353 |
EWT |
iShares MSCI Taiwan ETF |
3.30 |
May 31, 2024 |
19.88 |
May 31, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
5,365,831,981 |
THD |
iShares MSCI Thailand ETF |
3.24 |
May 31, 2024 |
-13.67 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
217,473,446 |
TUR |
iShares MSCI Turkey ETF |
3.41 |
May 31, 2024 |
32.87 |
May 31, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
250,580,020 |
EWU |
iShares MSCI United Kingdom ETF |
3.78 |
May 31, 2024 |
7.95 |
May 31, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,840,666,490 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.67 |
May 31, 2024 |
5.27 |
May 31, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
41,526,092 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.22 |
May 31, 2024 |
13.45 |
May 31, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,550,562,543 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.46 |
May 31, 2024 |
5.16 |
May 31, 2024 |
May 05, 2010 |
0.09 |
0.09 |
722,709,916 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.76 |
May 31, 2024 |
8.44 |
May 31, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,067,200,045 |
URTH |
iShares MSCI World ETF |
1.55 |
May 31, 2024 |
13.50 |
May 31, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,560,843,070 |
IBB |
iShares Biotechnology ETF |
0.31 |
May 31, 2024 |
-0.41 |
May 31, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,222,330,292 |
SOXX |
iShares Semiconductor ETF |
0.59 |
May 31, 2024 |
32.84 |
May 31, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
15,569,703,225 |
IWF |
iShares Russell 1000 Growth ETF |
0.52 |
May 31, 2024 |
23.77 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
99,648,210,251 |
IWB |
iShares Russell 1000 ETF |
1.21 |
May 31, 2024 |
15.63 |
May 31, 2024 |
May 15, 2000 |
0.15 |
0.15 |
36,614,417,218 |
IWD |
iShares Russell 1000 Value ETF |
1.89 |
May 31, 2024 |
6.26 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
55,671,057,182 |
IWO |
iShares Russell 2000 Growth ETF |
0.66 |
May 31, 2024 |
3.90 |
May 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
10,968,868,956 |
IWM |
iShares Russell 2000 ETF |
1.26 |
May 31, 2024 |
1.12 |
May 31, 2024 |
May 22, 2000 |
0.19 |
0.19 |
58,926,228,235 |
IWN |
iShares Russell 2000 Value ETF |
1.95 |
May 31, 2024 |
-1.62 |
May 31, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,303,536,845 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.89 |
May 31, 2024 |
25.88 |
May 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
19,396,465,766 |
IWV |
iShares Russell 3000 ETF |
1.15 |
May 31, 2024 |
14.83 |
May 31, 2024 |
May 22, 2000 |
0.20 |
0.20 |
14,410,127,061 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.76 |
May 31, 2024 |
5.21 |
May 31, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,392,599,121 |
IWC |
iShares Micro-Cap ETF |
1.14 |
May 31, 2024 |
-1.84 |
May 31, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
787,198,483 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.49 |
May 31, 2024 |
6.21 |
May 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,323,179,987 |
IWR |
iShares Russell Mid-Cap ETF |
1.31 |
May 31, 2024 |
4.52 |
May 31, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
33,627,836,524 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.57 |
May 31, 2024 |
3.86 |
May 31, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
12,513,986,034 |
IWY |
iShares Russell Top 200 Growth ETF |
0.58 |
May 31, 2024 |
26.22 |
May 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
12,361,470,907 |
IWL |
iShares Russell Top 200 ETF |
1.14 |
May 31, 2024 |
19.12 |
May 31, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,499,792,709 |
IWX |
iShares Russell Top 200 Value ETF |
2.02 |
May 31, 2024 |
7.65 |
May 31, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,176,447,795 |
OEF |
iShares S&P 100 ETF |
1.09 |
May 31, 2024 |
21.42 |
May 31, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
13,196,872,686 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.30 |
May 31, 2024 |
14.97 |
May 31, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
57,654,296,437 |
IVW |
iShares S&P 500 Growth ETF |
0.77 |
May 31, 2024 |
26.62 |
May 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
54,273,715,226 |
IVV |
iShares Core S&P 500 ETF |
1.31 |
May 31, 2024 |
16.89 |
May 31, 2024 |
May 15, 2000 |
0.03 |
0.03 |
500,498,020,323 |
IVE |
iShares S&P 500 Value ETF |
1.64 |
May 31, 2024 |
5.48 |
May 31, 2024 |
May 22, 2000 |
0.18 |
0.18 |
32,750,341,893 |
AOA |
iShares Core Aggressive Allocation ETF |
2.11 |
May 31, 2024 |
9.80 |
May 31, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,948,296,483 |
AIA |
iShares Asia 50 ETF |
2.38 |
May 31, 2024 |
19.55 |
May 31, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,641,406,685 |
CMF |
iShares California Muni Bond ETF |
2.79 |
Jul 02, 2024 |
-0.43 |
Jul 02, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,847,188,328 |
AOK |
iShares Core Conservative Allocation ETF |
3.02 |
May 31, 2024 |
3.73 |
May 31, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
601,242,413 |
WPS |
iShares International Developed Property ETF |
2.82 |
May 31, 2024 |
-5.38 |
May 31, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
31,901,166 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.51 |
May 31, 2024 |
2.61 |
May 31, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
8,773,882 |
IEV |
iShares Europe ETF |
2.54 |
May 31, 2024 |
7.36 |
May 31, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,723,957,293 |
IOO |
iShares Global 100 ETF |
1.29 |
May 31, 2024 |
23.43 |
May 31, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
6,040,707,178 |
ICLN |
iShares Global Clean Energy ETF |
1.65 |
May 31, 2024 |
-12.38 |
May 31, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,119,669,569 |
RXI |
iShares Global Consumer Discretionary ETF |
0.99 |
May 31, 2024 |
4.44 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
246,689,999 |
KXI |
iShares Global Consumer Staples ETF |
2.86 |
May 31, 2024 |
2.98 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
851,176,382 |
IXC |
iShares Global Energy ETF |
3.11 |
May 31, 2024 |
9.67 |
May 31, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
2,361,624,661 |
IXG |
iShares Global Financials ETF |
2.34 |
May 31, 2024 |
11.96 |
May 31, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
367,753,050 |
IXJ |
iShares Global Healthcare ETF |
1.30 |
May 31, 2024 |
6.41 |
May 31, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
3,952,230,432 |
EXI |
iShares Global Industrials ETF |
1.68 |
May 31, 2024 |
8.11 |
May 31, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
572,654,277 |
IGF |
iShares Global Infrastructure ETF |
3.14 |
May 31, 2024 |
5.13 |
May 31, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,589,143,713 |
MXI |
iShares Global Materials ETF |
2.84 |
May 31, 2024 |
-0.26 |
May 31, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
249,565,027 |
IXN |
iShares Global Tech ETF |
0.49 |
May 31, 2024 |
25.55 |
May 31, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
5,331,353,370 |
IXP |
iShares Global Comm Services ETF |
1.07 |
May 31, 2024 |
20.74 |
May 31, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
398,977,936 |
WOOD |
iShares Global Timber & Forestry ETF |
1.60 |
May 31, 2024 |
-2.65 |
May 31, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
182,608,762 |
JXI |
iShares Global Utilities ETF |
3.26 |
May 31, 2024 |
5.14 |
May 31, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
133,169,188 |
AOR |
iShares Core Growth Allocation ETF |
2.43 |
May 31, 2024 |
7.35 |
May 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,068,622,894 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
12.52 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,111,898,983 |
INDY |
iShares India 50 ETF |
0.00 |
May 31, 2024 |
10.32 |
May 31, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
953,651,992 |
ILF |
iShares Latin America 40 ETF |
4.95 |
May 31, 2024 |
-10.87 |
May 31, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,393,661,904 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.94 |
May 31, 2024 |
11.25 |
May 31, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,417,960,256 |
IJH |
iShares Core S&P Mid-Cap ETF |
1.31 |
May 31, 2024 |
5.73 |
May 31, 2024 |
May 22, 2000 |
0.05 |
0.05 |
82,900,543,433 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.58 |
May 31, 2024 |
-0.11 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,284,391,544 |
AOM |
iShares Core Moderate Allocation ETF |
2.79 |
May 31, 2024 |
4.94 |
May 31, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,384,302,237 |
MUB |
iShares National Muni Bond ETF |
3.10 |
Jul 02, 2024 |
-0.33 |
Jul 02, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
36,964,795,886 |
NYF |
iShares New York Muni Bond ETF |
2.81 |
Jul 02, 2024 |
-0.31 |
Jul 02, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
724,387,240 |
IGE |
iShares North American Natural Resources ETF |
2.40 |
May 31, 2024 |
10.31 |
May 31, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
537,506,288 |
IGM |
iShares Expanded Tech Sector ETF |
0.32 |
May 31, 2024 |
29.33 |
May 31, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
5,128,367,079 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.51 |
May 31, 2024 |
9.83 |
May 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
49,372,713 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
May 31, 2024 |
8.45 |
May 31, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,926,647,686 |
SUB |
iShares Short-Term National Muni Bond ETF |
2.09 |
Jul 02, 2024 |
0.30 |
Jul 02, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,610,242,440 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.91 |
May 31, 2024 |
3.09 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,841,910,101 |
IJR |
iShares Core S&P Small-Cap ETF |
1.29 |
May 31, 2024 |
-1.10 |
May 31, 2024 |
May 22, 2000 |
0.06 |
0.06 |
77,165,117,959 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.49 |
May 31, 2024 |
-5.37 |
May 31, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,379,928,704 |
PFF |
iShares Preferred and Income Securities ETF |
6.28 |
May 31, 2024 |
4.90 |
May 31, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,265,000,752 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Jul 02, 2024 |
-2.94 |
Jul 02, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
76,916,800 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Jul 02, 2024 |
-6.00 |
Jul 02, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
458,051,686 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.40 |
May 31, 2024 |
8.93 |
May 31, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
88,234,005 |
NEAR |
BlackRock Short Duration Bond ETF |
5.47 |
Jul 02, 2024 |
1.92 |
Jul 02, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,929,251,874 |
SLV |
iShares Silver Trust |
- |
- |
26.33 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
13,259,708,348 |
IXUS |
iShares Core MSCI Total International Stock ETF |
2.95 |
May 31, 2024 |
7.07 |
May 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
37,318,289,514 |
IEFA |
iShares Core MSCI EAFE ETF |
2.98 |
May 31, 2024 |
6.57 |
May 31, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
118,223,468,057 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.78 |
May 31, 2024 |
8.71 |
May 31, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
80,450,376,150 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.73 |
Jul 02, 2024 |
1.40 |
Jul 02, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,067,975,257 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.42 |
May 31, 2024 |
4.74 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
301,988,275 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.79 |
May 31, 2024 |
26.49 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,598,219,113 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.49 |
May 31, 2024 |
3.32 |
May 31, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
6,877,554,343 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.10 |
May 31, 2024 |
17.53 |
May 31, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
46,967,385,665 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.65 |
Jul 02, 2024 |
1.92 |
Jul 02, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,117,947,811 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
7.21 |
Jul 02, 2024 |
2.84 |
Jul 02, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,170,319,738 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.65 |
Jul 02, 2024 |
2.73 |
Jul 02, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,449,814,613 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.66 |
May 31, 2024 |
14.22 |
May 31, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,560,201,452 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.74 |
May 31, 2024 |
10.35 |
May 31, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
31,225,080 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.66 |
May 31, 2024 |
27.95 |
May 31, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
399,265,184 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.74 |
Jul 02, 2024 |
2.88 |
Jul 02, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,221,880,111 |
BYLD |
iShares Yield Optimized Bond ETF |
5.34 |
Jul 02, 2024 |
1.21 |
Jul 02, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
197,813,968 |
QAT |
iShares MSCI Qatar ETF |
4.25 |
May 31, 2024 |
-1.46 |
May 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
75,069,338 |
UAE |
iShares MSCI UAE ETF |
3.48 |
May 31, 2024 |
-2.74 |
May 31, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
33,184,712 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
9.16 |
Jul 02, 2024 |
4.00 |
Jul 02, 2024 |
May 27, 2014 |
0.43 |
0.23 |
376,893,890 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
9.70 |
Jul 02, 2024 |
5.20 |
Jul 02, 2024 |
May 27, 2014 |
1.12 |
0.52 |
326,919,345 |
IUSB |
iShares Core Total USD Bond Market ETF |
4.09 |
Jul 02, 2024 |
-0.03 |
Jul 02, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,371,874,800 |
IEUR |
iShares Core MSCI Europe ETF |
2.91 |
May 31, 2024 |
7.11 |
May 31, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
5,002,502,754 |
IPAC |
iShares Core MSCI Pacific ETF |
3.02 |
May 31, 2024 |
5.55 |
May 31, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,960,733,445 |
DGRO |
iShares Core Dividend Growth ETF |
2.31 |
May 31, 2024 |
8.40 |
May 31, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,374,365,349 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.57 |
May 31, 2024 |
12.58 |
May 31, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
162,399,274 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.24 |
May 31, 2024 |
10.77 |
May 31, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
431,601,605 |
REET |
iShares Global REIT ETF |
3.34 |
May 31, 2024 |
-2.99 |
May 31, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,521,812,331 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.82 |
May 31, 2024 |
11.02 |
May 31, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
1,015,977,080 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.84 |
May 31, 2024 |
13.33 |
May 31, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
968,130,302 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
1.99 |
May 31, 2024 |
16.59 |
May 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,200,198,428 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.13 |
May 31, 2024 |
6.85 |
May 31, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,068,960,845 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.56 |
May 31, 2024 |
-3.12 |
May 31, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
564,948,630 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
5.13 |
Jul 02, 2024 |
1.72 |
Jul 02, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
68,488,832 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.76 |
Jul 02, 2024 |
1.81 |
Jul 02, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
672,669,793 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.76 |
Jul 02, 2024 |
2.77 |
Jul 02, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,588,674,249 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.87 |
Jul 02, 2024 |
2.20 |
Jul 02, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,702,785,828 |
XT |
iShares Exponential Technologies ETF |
0.43 |
May 31, 2024 |
-0.29 |
May 31, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,440,355,067 |
ICVT |
iShares Convertible Bond ETF |
2.37 |
Jul 02, 2024 |
1.50 |
Jul 02, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,890,580,979 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.56 |
May 31, 2024 |
12.04 |
May 31, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
669,359,955 |
GLOF |
iShares Global Equity Factor ETF |
2.26 |
May 31, 2024 |
14.32 |
May 31, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
109,490,070 |
INTF |
iShares International Equity Factor ETF |
3.30 |
May 31, 2024 |
8.23 |
May 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,102,730,199 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.73 |
May 31, 2024 |
3.65 |
May 31, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
539,829,787 |
LRGF |
iShares U.S. Equity Factor ETF |
1.32 |
May 31, 2024 |
17.39 |
May 31, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
2,032,367,093 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.06 |
May 31, 2024 |
4.18 |
May 31, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,065,074,090 |
CNYA |
iShares MSCI China A ETF |
4.13 |
May 31, 2024 |
-1.35 |
May 31, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
267,195,508 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.67 |
May 31, 2024 |
13.15 |
May 31, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
226,905,193 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.69 |
May 31, 2024 |
10.43 |
May 31, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
145,819,811 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.26 |
May 31, 2024 |
8.29 |
May 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,736,696,889 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.37 |
May 31, 2024 |
2.27 |
May 31, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,236,818 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
8.05 |
Jul 02, 2024 |
3.82 |
Jul 02, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
171,195,035 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.55 |
Jul 02, 2024 |
0.37 |
Jul 02, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
6,168,152,744 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
2.00 |
Jul 02, 2024 |
1.37 |
Jul 02, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
438,388,451 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
2.06 |
Jul 02, 2024 |
0.77 |
Jul 02, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
504,502,353 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.80 |
May 31, 2024 |
-5.47 |
May 31, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
251,193,590 |
IGRO |
iShares International Dividend Growth ETF |
2.73 |
May 31, 2024 |
6.78 |
May 31, 2024 |
May 17, 2016 |
0.15 |
0.15 |
697,222,984 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.59 |
May 31, 2024 |
6.70 |
May 31, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,295,511,632 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.80 |
May 31, 2024 |
7.38 |
May 31, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,133,658,606 |
FALN |
iShares Fallen Angels USD Bond ETF |
6.51 |
Jul 02, 2024 |
2.00 |
Jul 02, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,629,106,903 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.92 |
Jul 02, 2024 |
2.04 |
Jul 02, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
135,046,588 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.53 |
May 31, 2024 |
4.74 |
May 31, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
770,690,931 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
4.13 |
Jul 02, 2024 |
1.67 |
Jul 02, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,745,013,741 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.73 |
Jul 02, 2024 |
-0.20 |
Jul 02, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
195,231,356 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.23 |
May 31, 2024 |
16.03 |
May 31, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,963,445,469 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
2.86 |
May 31, 2024 |
6.41 |
May 31, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,863,848,926 |
SMMD |
iShares Russell 2500 ETF |
1.35 |
May 31, 2024 |
1.80 |
May 31, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
887,148,128 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
5.32 |
Jul 02, 2024 |
0.78 |
Jul 02, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,337,098,570 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.74 |
Jul 02, 2024 |
3.49 |
Jul 02, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
618,701,528 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.52 |
Jul 02, 2024 |
-0.11 |
Jul 02, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,085,883,432 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.53 |
Jul 02, 2024 |
1.75 |
Jul 02, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
876,392,600 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.79 |
May 31, 2024 |
9.12 |
May 31, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
14,221,303,395 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.48 |
Jul 02, 2024 |
1.34 |
Jul 02, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,433,530,408 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
7.38 |
Jul 02, 2024 |
2.83 |
Jul 02, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
13,134,717,082 |
DIVB |
iShares Core Dividend ETF |
2.82 |
May 31, 2024 |
8.88 |
May 31, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
388,427,933 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.01 |
May 31, 2024 |
9.55 |
May 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
21,678,887 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.64 |
May 31, 2024 |
23.52 |
May 31, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
280,579,594 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.78 |
May 31, 2024 |
6.53 |
May 31, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
253,066,695 |
IAUF |
iShares Gold Strategy ETF |
11.73 |
May 31, 2024 |
14.05 |
May 31, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
43,370,971 |
IFRA |
iShares U.S. Infrastructure ETF |
1.76 |
May 31, 2024 |
5.13 |
May 31, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,351,803,995 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.79 |
Jul 02, 2024 |
1.09 |
Jul 02, 2024 |
May 08, 2018 |
0.33 |
0.18 |
51,801,767 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.26 |
May 31, 2024 |
1.19 |
May 31, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,618,205,533 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.91 |
May 31, 2024 |
-1.49 |
May 31, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
669,922,605 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.87 |
Jul 02, 2024 |
1.06 |
Jul 02, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,938,571,058 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
4.03 |
Jul 02, 2024 |
-0.52 |
Jul 02, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,322,698,442 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.56 |
Jul 02, 2024 |
2.45 |
Jul 02, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
398,028,168 |
BGRN |
iShares USD Green Bond ETF |
4.13 |
Jul 02, 2024 |
0.51 |
Jul 02, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
357,521,042 |
IAUM |
iShares Gold Trust Micro |
- |
- |
14.45 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,217,013,809 |
EWJV |
iShares MSCI Japan Value ETF |
2.95 |
May 31, 2024 |
12.52 |
May 31, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
264,883,381 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.70 |
May 31, 2024 |
20.41 |
May 31, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
9,870,423,305 |
FOVL |
iShares Focused Value Factor ETF |
2.33 |
May 31, 2024 |
4.17 |
May 31, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,004,165 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.49 |
May 31, 2024 |
-15.66 |
May 31, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
209,265,135 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.63 |
May 31, 2024 |
15.64 |
May 31, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,642,193 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.14 |
May 31, 2024 |
1.66 |
May 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
816,028,379 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
2.06 |
Jul 02, 2024 |
0.15 |
Jul 02, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
460,914,423 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.41 |
Jul 02, 2024 |
-0.55 |
Jul 02, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
431,306,715 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.36 |
Jul 02, 2024 |
-1.21 |
Jul 02, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
319,227,980 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
7.24 |
Jul 02, 2024 |
3.38 |
Jul 02, 2024 |
May 07, 2019 |
0.35 |
0.35 |
428,715,092 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.88 |
Jul 02, 2024 |
3.98 |
Jul 02, 2024 |
May 07, 2019 |
0.35 |
0.35 |
558,438,279 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.15 |
May 31, 2024 |
17.80 |
May 31, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,051,844,881 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.01 |
May 31, 2024 |
-0.16 |
May 31, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
133,967,298 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.97 |
Jul 02, 2024 |
0.71 |
Jul 02, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,429,385,313 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.73 |
May 31, 2024 |
11.80 |
May 31, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
49,836,927 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.24 |
May 31, 2024 |
18.91 |
May 31, 2024 |
Jan 08, 2020 |
0.30 |
0.30 |
425,464,769 |
GARP |
iShares MSCI USA Quality GARP ETF |
0.59 |
May 31, 2024 |
29.95 |
May 31, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
101,314,563 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.14 |
May 31, 2024 |
5.30 |
May 31, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
34,626,113 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.83 |
Jul 02, 2024 |
2.53 |
Jul 02, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,760,417,788 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.56 |
Jul 02, 2024 |
1.68 |
Jul 02, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,335,350,251 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
4.20 |
Jul 02, 2024 |
0.94 |
Jul 02, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,156,600,484 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
4.20 |
Jul 02, 2024 |
0.49 |
Jul 02, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
879,023,755 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
4.07 |
Jul 02, 2024 |
0.13 |
Jul 02, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
517,532,128 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
4.12 |
Jul 02, 2024 |
-0.04 |
Jul 02, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
276,220,242 |
KWT |
iShares MSCI Kuwait ETF |
2.09 |
May 31, 2024 |
6.56 |
May 31, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
65,963,446 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.63 |
Jul 02, 2024 |
2.72 |
Jul 02, 2024 |
May 26, 2020 |
0.09 |
0.09 |
23,038,110,907 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.12 |
May 31, 2024 |
8.19 |
May 31, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
674,923,774 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.08 |
May 31, 2024 |
18.75 |
May 31, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,098,353,415 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.34 |
May 31, 2024 |
7.19 |
May 31, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
19,226,304 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.71 |
May 31, 2024 |
4.65 |
May 31, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,099,480 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.04 |
May 31, 2024 |
9.72 |
May 31, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,725,049 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.95 |
May 31, 2024 |
3.39 |
May 31, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
8,229,687 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.91 |
Jul 02, 2024 |
0.69 |
Jul 02, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
1,005,079,662 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.67 |
Jul 02, 2024 |
-0.17 |
Jul 02, 2024 |
Jun 23, 2020 |
0.12 |
0.12 |
635,817,912 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.89 |
Jul 02, 2024 |
-0.36 |
Jul 02, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
242,515,427 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.70 |
Jul 02, 2024 |
-10.21 |
Jul 02, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
260,246,497 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.22 |
May 31, 2024 |
4.72 |
May 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
198,521,543 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.10 |
May 31, 2024 |
17.76 |
May 31, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
255,932,607 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.65 |
May 31, 2024 |
-1.02 |
May 31, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
73,487,358 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.89 |
May 31, 2024 |
-3.34 |
May 31, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,001,784 |
BMED |
BlackRock Future Health ETF |
0.03 |
May 31, 2024 |
0.53 |
May 31, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
3,943,840 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
May 31, 2024 |
20.08 |
May 31, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
14,506,332 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.23 |
May 31, 2024 |
5.92 |
May 31, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
78,018,014 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.28 |
May 31, 2024 |
-4.41 |
May 31, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
69,768,266 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
8.08 |
Jul 02, 2024 |
3.16 |
Jul 02, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
401,648,639 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.57 |
May 31, 2024 |
6.50 |
May 31, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
187,411,633 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.86 |
Jul 02, 2024 |
0.36 |
Jul 02, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,769,885 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.78 |
Jul 02, 2024 |
4.00 |
Jul 02, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
123,432,401 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.31 |
May 31, 2024 |
15.75 |
May 31, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,267,827,121 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
2.97 |
May 31, 2024 |
6.21 |
May 31, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
289,979,749 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.66 |
Jul 02, 2024 |
0.30 |
Jul 02, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,898,564 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
5.33 |
Jul 02, 2024 |
0.39 |
Jul 02, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
898,657,474 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
4.00 |
Jul 02, 2024 |
-0.95 |
Jul 02, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
191,381,475 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
7.65 |
Jul 02, 2024 |
2.29 |
Jul 02, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
132,457,129 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.91 |
May 31, 2024 |
-0.12 |
May 31, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,142,727 |
USBF |
iShares USD Systematic Bond ETF |
5.05 |
Jul 02, 2024 |
0.16 |
Jul 02, 2024 |
Oct 12, 2021 |
0.19 |
0.18 |
12,469,952 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.68 |
May 31, 2024 |
6.53 |
May 31, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,892,856 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.41 |
Jul 02, 2024 |
-0.70 |
Jul 02, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,091,029 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.36 |
May 31, 2024 |
22.74 |
May 31, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,537,821 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.27 |
May 31, 2024 |
-3.38 |
May 31, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,490,569 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.99 |
May 31, 2024 |
15.07 |
May 31, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,887,191,896 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
7.51 |
Jul 02, 2024 |
2.40 |
Jul 02, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
82,632,753 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
7.04 |
Jul 02, 2024 |
2.68 |
Jul 02, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
49,372,836 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.34 |
May 31, 2024 |
-3.28 |
May 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
4,651,644 |
IBLC |
iShares Blockchain and Tech ETF |
1.89 |
May 31, 2024 |
14.55 |
May 31, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
23,411,522 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.76 |
Jul 02, 2024 |
4.01 |
Jul 02, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,611,862 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.71 |
Jul 02, 2024 |
1.01 |
Jul 02, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,441,790 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
5.33 |
Jul 02, 2024 |
3.08 |
Jul 02, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,164,057 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
5.39 |
Jul 02, 2024 |
-0.03 |
Jul 02, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
671,863,446 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
4.13 |
Jul 02, 2024 |
-0.98 |
Jul 02, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
203,960,922 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
17.66 |
Jul 02, 2024 |
-1.52 |
Jul 02, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
902,188,568 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
11.94 |
Jul 02, 2024 |
4.20 |
Jul 02, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
58,534,521 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
15.90 |
Jul 02, 2024 |
1.75 |
Jul 02, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
171,794,409 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.13 |
May 31, 2024 |
3.54 |
May 31, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,705,148 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
May 31, 2024 |
-11.06 |
May 31, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,500,945 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.82 |
Jul 02, 2024 |
2.56 |
Jul 02, 2024 |
Feb 22, 2023 |
0.18 |
0.18 |
41,119,405 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.57 |
May 31, 2024 |
8.16 |
May 31, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,183,081 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.84 |
May 31, 2024 |
-3.95 |
May 31, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
8,913,098 |
BRLN |
BlackRock Floating Rate Loan ETF |
9.26 |
Jul 02, 2024 |
4.18 |
Jul 02, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
46,880,939 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.36 |
May 31, 2024 |
5.37 |
May 31, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
4,872,685 |
CLOA |
BlackRock AAA CLO ETF |
6.60 |
Jul 02, 2024 |
3.93 |
Jul 02, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
314,997,964 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.30 |
May 31, 2024 |
23.79 |
May 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
6,657,792 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.29 |
May 31, 2024 |
6.99 |
May 31, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,448,674 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.29 |
May 31, 2024 |
1.57 |
May 31, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,612,899 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.70 |
May 31, 2024 |
-9.98 |
May 31, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,350,308 |
BINC |
BlackRock Flexible Income ETF |
5.58 |
Jul 02, 2024 |
2.30 |
Jul 02, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,383,228,951 |
BLCV |
BlackRock Large Cap Value ETF |
1.30 |
May 31, 2024 |
8.03 |
May 31, 2024 |
May 19, 2023 |
0.55 |
0.46 |
7,026,205 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.62 |
Jul 02, 2024 |
-1.72 |
Jul 02, 2024 |
May 09, 2023 |
0.18 |
0.18 |
100,286,636 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
May 31, 2024 |
18.20 |
May 31, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,131,825,560 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
23.51 |
May 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
39,487,485 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-35.54 |
May 31, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,721,298 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
7.31 |
Jul 02, 2024 |
2.43 |
Jul 02, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
20,553,062 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
4.76 |
Jul 02, 2024 |
-0.20 |
Jul 02, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
495,141,565 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
3.78 |
Jul 02, 2024 |
-1.40 |
Jul 02, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
207,348,281 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
9.64 |
May 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
44,214,918 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
11.56 |
May 31, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
63,715,034 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
3.47 |
Apr 30, 2024 |
1.13 |
Jul 02, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
32,535,348 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
18,399,854,640 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.32 |
Jul 02, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
16,358,590 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.66 |
Jul 02, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
10,009,226 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.42 |
Jul 02, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,607,358 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
0.96 |
Jul 02, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,625,324 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
3.25 |
Jul 02, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
10,031,030 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.29 |
Jul 02, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
13,901,252 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.74 |
Jul 02, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,663,638 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.12 |
Jul 02, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,664,724 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
2.84 |
Jul 02, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,303,511 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Jun 18, 2024 |
1.54 |
Jul 02, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,185,099 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
15.48 |
May 31, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
46,841,880 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
13.61 |
May 31, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
11,695,996 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
May 31, 2024 |
4.77 |
May 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,404,352 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
May 31, 2024 |
6.11 |
May 31, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
9,259,491 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
May 31, 2024 |
7.34 |
May 31, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
12,314,121 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
May 31, 2024 |
8.57 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,695,754 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
May 31, 2024 |
9.82 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,836,470 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
May 31, 2024 |
11.20 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
11,556,077 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
May 31, 2024 |
11.60 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
7,319,143 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
May 31, 2024 |
11.62 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,269,967 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
May 31, 2024 |
11.62 |
May 31, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,879,952 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
May 31, 2024 |
4.53 |
May 31, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,898,687 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
13.28 |
May 31, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,250,933 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
0.03 |
Jul 02, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
87,385,099 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
May 31, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
53,888,973 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
May 31, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
15,673,022 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
May 31, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
17,896,418 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
May 31, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,603,579 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
May 31, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
7,427,109 |
IBMS |
iShares® iBonds® Dec 2030 Term Muni Bond ETF |
- |
- |
- |
Jul 02, 2024 |
May 22, 2024 |
0.18 |
0.18 |
2,507,157 |
IBIK |
iShares® iBonds® Oct 2034 Term TIPS ETF |
- |
- |
- |
Jul 02, 2024 |
May 22, 2024 |
0.10 |
0.10 |
3,765,009 |
IBDZ |
iShares® iBonds® Dec 2034 Term Corporate ETF |
- |
- |
- |
Jul 02, 2024 |
May 22, 2024 |
0.10 |
0.10 |
67,049,393 |
IBHK |
iShares® iBonds® 2031 Term High Yield and Income ETF |
- |
- |
- |
Jul 02, 2024 |
May 22, 2024 |
0.35 |
0.35 |
10,034,543 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.75 |
0.75 |
6,328,569 |
BGRO |
BlackRock Large Cap Growth ETF |
- |
- |
- |
- |
Jun 04, 2024 |
0.55 |
0.55 |
5,838,104 |
BRHY |
BlackRock High Yield ETF |
- |
- |
- |
- |
Jun 17, 2024 |
0.45 |
0.45 |
100,589,835 |
IBTP |
iShares® iBonds® Dec 2034 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
3,775,312 |
IBGA |
iShares® iBonds® Dec 2044 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
2,509,865 |
IBGK |
iShares® iBonds® Dec 2054 Term Treasury ETF |
- |
- |
- |
- |
Jun 11, 2024 |
0.07 |
0.07 |
3,766,699 |
MAXJ |
iShares Large Cap Max Buffer Jun ETF |
- |
- |
- |
- |
Jun 28, 2024 |
0.53 |
0.50 |
15,027,935 |