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ETFs

Showing 447 of 447 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	4.95	Nov 21, 2024	0.35	Nov 21, 2024	Dec 08, 2009	0.04	0.04	2,769,085,185
ILTB	iShares Core 10+ Year USD Bond ETF	4.80	Nov 21, 2024	-1.16	Nov 21, 2024	Dec 08, 2009	0.06	0.06	606,155,453
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3.97	Nov 21, 2024	1.75	Nov 21, 2024	Feb 14, 2012	0.15	0.15	1,634,855,539
DVYA	iShares Asia/Pacific Dividend ETF	6.27	Oct 31, 2024	9.70	Oct 31, 2024	Feb 23, 2012	0.49	0.49	41,316,577
STIP	iShares 0-5 Year TIPS Bond ETF	2.46	Nov 21, 2024	4.57	Nov 21, 2024	Dec 01, 2010	0.03	0.03	8,792,882,831
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	3.91	Nov 21, 2024	4.61	Nov 21, 2024	Jan 05, 2007	0.04	0.04	20,830,239,281
SHY	iShares 1-3 Year Treasury Bond ETF	3.87	Nov 21, 2024	3.28	Nov 21, 2024	Jul 22, 2002	0.15	0.15	22,486,539,656
TLH	iShares 10-20 Year Treasury Bond ETF	4.19	Nov 21, 2024	-2.36	Nov 21, 2024	Jan 05, 2007	0.15	0.15	7,043,324,426
TLT	iShares 20+ Year Treasury Bond ETF	4.08	Nov 21, 2024	-5.49	Nov 21, 2024	Jul 22, 2002	0.15	0.15	57,390,739,100
IEI	iShares 3-7 Year Treasury Bond ETF	3.11	Nov 21, 2024	1.66	Nov 21, 2024	Jan 05, 2007	0.15	0.15	14,618,102,101
IEF	iShares 7-10 Year Treasury Bond ETF	3.51	Nov 21, 2024	-0.01	Nov 21, 2024	Jul 22, 2002	0.15	0.15	32,115,932,536
AGZ	iShares Agency Bond ETF	3.44	Nov 21, 2024	2.80	Nov 21, 2024	Nov 05, 2008	0.20	0.20	708,919,518
AGG	iShares Core U.S. Aggregate Bond ETF	3.64	Nov 21, 2024	1.63	Nov 21, 2024	Sep 22, 2003	0.03	0.03	118,959,458,983
CMBS	iShares CMBS ETF	3.23	Nov 21, 2024	4.07	Nov 21, 2024	Feb 14, 2012	0.25	0.25	444,799,335
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.39	Nov 21, 2024	3.05	Nov 21, 2024	Jan 05, 2007	0.04	0.04	12,264,518,467
GNMA	iShares GNMA Bond ETF	4.07	Nov 21, 2024	1.35	Nov 21, 2024	Feb 14, 2012	0.11	0.10	322,894,157
GBF	iShares Government/Credit Bond ETF	3.95	Nov 21, 2024	1.33	Nov 21, 2024	Jan 05, 2007	0.20	0.20	211,391,397
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.29	Nov 21, 2024	3.84	Nov 21, 2024	Jan 05, 2007	0.04	0.04	14,605,389,507
GVI	iShares Intermediate Government/Credit Bond ETF	3.33	Nov 21, 2024	2.65	Nov 21, 2024	Jan 05, 2007	0.20	0.20	3,348,889,779
MBB	iShares MBS ETF	3.85	Nov 21, 2024	1.68	Nov 21, 2024	Mar 13, 2007	0.05	0.04	33,931,752,294
SHV	iShares Short Treasury Bond ETF	5.15	Nov 21, 2024	4.63	Nov 21, 2024	Jan 05, 2007	0.15	0.15	18,685,434,221
TIP	iShares TIPS Bond ETF	2.41	Nov 21, 2024	2.57	Nov 21, 2024	Dec 04, 2003	0.19	0.19	16,049,678,178
GOVT	iShares U.S. Treasury Bond ETF	3.14	Nov 21, 2024	0.90	Nov 21, 2024	Feb 14, 2012	0.05	0.05	28,805,050,387
ICF	iShares Cohen & Steers REIT ETF	2.50	Sep 30, 2024	12.63	Sep 30, 2024	Jan 29, 2001	0.33	0.33	2,136,737,942
IDV	iShares International Select Dividend ETF	6.14	Oct 31, 2024	5.95	Oct 31, 2024	Jun 11, 2007	0.49	0.49	4,095,995,750
DVY	iShares Select Dividend ETF	3.46	Oct 31, 2024	24.57	Oct 31, 2024	Nov 03, 2003	0.38	0.38	21,104,593,556
IYT	iShares U.S. Transportation ETF	1.13	Oct 31, 2024	13.20	Oct 31, 2024	Oct 06, 2003	0.39	0.39	780,291,760
ITA	iShares U.S. Aerospace & Defense ETF	0.85	Oct 31, 2024	22.83	Oct 31, 2024	May 01, 2006	0.40	0.40	6,552,756,965
IYM	iShares U.S. Basic Materials ETF	1.58	Oct 31, 2024	7.46	Oct 31, 2024	Jun 12, 2000	0.39	0.39	572,385,145
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	1.14	Oct 31, 2024	41.46	Oct 31, 2024	May 01, 2006	0.40	0.40	1,740,011,799
IYK	iShares U.S. Consumer Staples ETF	2.55	Oct 31, 2024	11.32	Oct 31, 2024	Jun 12, 2000	0.40	0.40	1,335,006,651
IYC	iShares U.S. Consumer Discretionary ETF	0.59	Oct 31, 2024	27.19	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,271,612,340
IYE	iShares U.S. Energy ETF	2.79	Oct 31, 2024	18.79	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,379,124,628
IYF	iShares U.S. Financials ETF	1.29	Oct 31, 2024	39.38	Oct 31, 2024	May 22, 2000	0.39	0.39	3,880,536,950
IYG	iShares U.S. Financial Services ETF	1.24	Oct 31, 2024	37.80	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,640,633,578
IHF	iShares U.S. Healthcare Providers ETF	0.78	Oct 31, 2024	2.12	Oct 31, 2024	May 01, 2006	0.40	0.40	714,711,062
IYH	iShares U.S. Healthcare ETF	1.13	Oct 31, 2024	7.12	Oct 31, 2024	Jun 12, 2000	0.39	0.39	3,226,681,257
ITB	iShares U.S. Home Construction ETF	0.39	Oct 31, 2024	18.76	Oct 31, 2024	May 01, 2006	0.39	0.39	3,436,582,343
IYY	iShares Dow Jones U.S. ETF	1.11	Oct 31, 2024	26.49	Oct 31, 2024	Jun 12, 2000	0.20	0.20	2,329,883,526
IYJ	iShares U.S. Industrials ETF	0.88	Oct 31, 2024	25.34	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,672,926,994
IAK	iShares U.S. Insurance ETF	1.26	Oct 31, 2024	37.11	Oct 31, 2024	May 01, 2006	0.39	0.39	774,965,548
IHI	iShares U.S. Medical Devices ETF	0.45	Oct 31, 2024	12.20	Oct 31, 2024	May 01, 2006	0.40	0.40	4,915,894,651
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	3.06	Oct 31, 2024	11.32	Oct 31, 2024	May 01, 2006	0.40	0.40	671,946,101
IEZ	iShares U.S. Oil Equipment & Services ETF	1.72	Oct 31, 2024	1.97	Oct 31, 2024	May 01, 2006	0.40	0.40	160,085,298
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Oct 31, 2024	12.22	Oct 31, 2024	May 01, 2006	0.39	0.39	605,178,089
IYR	iShares U.S. Real Estate ETF	2.40	Oct 31, 2024	11.76	Oct 31, 2024	Jun 12, 2000	0.39	0.39	4,783,300,717
IAT	iShares U.S. Regional Banks ETF	3.16	Oct 31, 2024	37.76	Oct 31, 2024	May 01, 2006	0.40	0.40	758,289,948
IYW	iShares U.S. Technology ETF	0.33	Oct 31, 2024	29.88	Oct 31, 2024	May 15, 2000	0.39	0.39	19,582,154,007
IYZ	iShares U.S. Telecommunications ETF	2.06	Oct 31, 2024	23.53	Oct 31, 2024	May 22, 2000	0.40	0.40	490,113,455
IDU	iShares U.S. Utilities ETF	2.11	Oct 31, 2024	31.98	Oct 31, 2024	Jun 12, 2000	0.39	0.39	1,451,548,581
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.07	Nov 21, 2024	6.69	Nov 21, 2024	Apr 17, 2012	0.50	0.50	435,483,857
DVYE	iShares Emerging Markets Dividend ETF	8.54	Oct 31, 2024	9.73	Oct 31, 2024	Feb 23, 2012	0.49	0.49	675,224,931
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.51	Nov 21, 2024	12.66	Nov 21, 2024	Apr 03, 2012	0.50	0.50	464,669,400
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	1.34	Nov 21, 2024	-0.79	Nov 21, 2024	Oct 18, 2011	0.30	0.30	350,243,840
FLOT	iShares Floating Rate Bond ETF	5.92	Nov 21, 2024	5.83	Nov 21, 2024	Jun 14, 2011	0.15	0.15	7,343,648,165
FXI	iShares China Large-Cap ETF	2.20	Oct 31, 2024	24.90	Oct 31, 2024	Oct 05, 2004	0.74	0.74	7,490,404,812
IEUS	iShares MSCI Europe Small-Cap ETF	3.18	Oct 31, 2024	-0.79	Oct 31, 2024	Nov 12, 2007	0.42	0.42	92,644,878
IFGL	iShares International Developed Real Estate ETF	3.45	Oct 31, 2024	-4.06	Oct 31, 2024	Nov 12, 2007	0.54	0.54	93,239,447
REM	iShares Mortgage Real Estate ETF	9.61	Oct 31, 2024	2.51	Oct 31, 2024	May 01, 2007	0.48	0.48	636,138,205
USRT	iShares Core U.S. REIT ETF	2.81	Oct 31, 2024	15.34	Oct 31, 2024	May 01, 2007	0.08	0.08	2,926,342,234
REZ	iShares Residential and Multisector Real Estate ETF	2.24	Oct 31, 2024	21.22	Oct 31, 2024	May 01, 2007	0.48	0.48	1,184,681,857
HYXU	iShares International High Yield Bond ETF	3.39	Nov 21, 2024	0.24	Nov 21, 2024	Apr 03, 2012	0.40	0.40	49,272,815
GHYG	iShares US & Intl High Yield Corp Bond ETF	5.86	Nov 21, 2024	5.93	Nov 21, 2024	Apr 03, 2012	0.40	0.40	146,615,209
IAU	iShares Gold Trust	-	-	30.38	-	Jan 21, 2005	0.25	0.25	34,011,009,507
HDV	iShares Core High Dividend ETF	3.37	Oct 31, 2024	21.64	Oct 31, 2024	Mar 29, 2011	0.08	0.08	11,420,564,409
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	5.89	Nov 21, 2024	7.74	Nov 21, 2024	Apr 04, 2007	0.49	0.49	15,151,505,902
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.40	Nov 21, 2024	1.61	Nov 21, 2024	Jul 22, 2002	0.14	0.14	29,434,347,582
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	4.94	Nov 21, 2024	6.58	Nov 21, 2024	Dec 17, 2007	0.39	0.39	14,642,666,470
ILCB	iShares Morningstar U.S. Equity ETF	1.24	Oct 31, 2024	27.07	Oct 31, 2024	Jun 28, 2004	0.03	0.03	1,199,863,184
ILCG	iShares Morningstar Growth ETF	0.55	Sep 30, 2024	32.32	Sep 30, 2024	Jun 28, 2004	0.04	0.04	2,482,623,936
ILCV	iShares Morningstar Value ETF	2.05	Oct 31, 2024	21.45	Oct 31, 2024	Jun 28, 2004	0.04	0.04	1,046,867,774
IMCB	iShares Morningstar Mid-Cap ETF	1.44	Sep 30, 2024	22.72	Sep 30, 2024	Jun 28, 2004	0.04	0.04	1,034,328,508
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.83	Sep 30, 2024	24.64	Sep 30, 2024	Jun 28, 2004	0.06	0.06	2,551,298,594
IMCV	iShares Morningstar Mid-Cap Value ETF	2.25	Oct 31, 2024	20.66	Oct 31, 2024	Jun 28, 2004	0.06	0.06	678,325,212
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Oct 31, 2024	5.42	Oct 31, 2024	Apr 03, 2012	0.49	0.49	114,945,840
ISCB	iShares Morningstar Small-Cap ETF	1.28	Oct 31, 2024	19.34	Oct 31, 2024	Jun 28, 2004	0.04	0.04	247,178,989
ISCG	iShares Morningstar Small-Cap Growth ETF	0.59	Sep 30, 2024	21.55	Sep 30, 2024	Jun 28, 2004	0.06	0.06	675,282,674
ISCV	iShares Morningstar Small-Cap Value ETF	1.99	Sep 30, 2024	16.99	Sep 30, 2024	Jun 28, 2004	0.06	0.06	463,802,489
ACWX	iShares MSCI ACWI ex U.S. ETF	2.75	Oct 31, 2024	6.88	Oct 31, 2024	Mar 26, 2008	0.34	0.34	4,512,835,866
ACWI	iShares MSCI ACWI ETF	1.62	Oct 31, 2024	19.30	Oct 31, 2024	Mar 26, 2008	0.32	0.32	19,529,177,217
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.82	Oct 31, 2024	11.55	Oct 31, 2024	Aug 13, 2008	0.70	0.70	2,529,256,776
ACWV	iShares MSCI Global Min Vol Factor ETF	2.21	Oct 31, 2024	14.55	Oct 31, 2024	Oct 18, 2011	0.20	0.20	4,311,672,655
EPU	iShares MSCI Peru and Global Exposure ETF	3.88	Oct 31, 2024	29.35	Oct 31, 2024	Jun 19, 2009	0.59	0.59	78,284,178
EWA	iShares MSCI Australia ETF	3.77	Oct 31, 2024	9.69	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,482,022,958
EWO	iShares MSCI Austria ETF	7.44	Oct 31, 2024	0.87	Oct 31, 2024	Mar 12, 1996	0.50	0.50	45,857,450
EWK	iShares MSCI Belgium ETF	2.15	Oct 31, 2024	2.70	Oct 31, 2024	Mar 12, 1996	0.50	0.50	16,688,334
EWZ	iShares MSCI Brazil ETF	7.69	Oct 31, 2024	-18.82	Oct 31, 2024	Jul 10, 2000	0.59	0.59	3,736,532,938
EWZS	iShares MSCI Brazil Small-Cap ETF	3.89	Oct 31, 2024	-21.77	Oct 31, 2024	Sep 28, 2010	0.59	0.59	127,122,976
BKF	iShares MSCI BIC ETF	1.25	Oct 31, 2024	9.74	Oct 31, 2024	Nov 12, 2007	0.70	0.70	69,387,000
EWC	iShares MSCI Canada ETF	2.06	Oct 31, 2024	18.25	Oct 31, 2024	Mar 12, 1996	0.50	0.50	2,960,292,864
ECH	iShares MSCI Chile ETF	3.41	Oct 31, 2024	-8.33	Oct 31, 2024	Nov 12, 2007	0.59	0.59	486,662,755
MCHI	iShares MSCI China ETF	2.41	Oct 31, 2024	14.73	Oct 31, 2024	Mar 29, 2011	0.59	0.59	5,416,436,248
ECNS	iShares MSCI China Small-Cap ETF	5.32	Oct 31, 2024	0.78	Oct 31, 2024	Sep 28, 2010	0.59	0.59	60,569,676
EDEN	iShares MSCI Denmark ETF	1.31	Oct 31, 2024	1.48	Oct 31, 2024	Jan 25, 2012	0.53	0.53	259,962,652
EFG	iShares MSCI EAFE Growth ETF	1.53	Oct 31, 2024	2.86	Oct 31, 2024	Aug 01, 2005	0.36	0.36	15,133,769,484
EFA	iShares MSCI EAFE ETF	2.94	Oct 31, 2024	4.65	Oct 31, 2024	Aug 14, 2001	0.33	0.33	54,040,469,847
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Oct 31, 2024	6.88	Oct 31, 2024	Oct 18, 2011	0.22	0.22	5,881,141,113
SCZ	iShares MSCI EAFE Small-Cap ETF	2.72	Oct 31, 2024	2.18	Oct 31, 2024	Dec 10, 2007	0.40	0.40	8,466,035,540
EFV	iShares MSCI EAFE Value ETF	4.54	Oct 31, 2024	6.48	Oct 31, 2024	Aug 01, 2005	0.34	0.34	18,976,377,065
EEMA	iShares MSCI Emerging Markets Asia ETF	1.88	Oct 31, 2024	11.83	Oct 31, 2024	Feb 08, 2012	0.49	0.49	465,006,052
EEM	iShares MSCI Emerging Markets ETF	2.34	Oct 31, 2024	8.50	Oct 31, 2024	Apr 07, 2003	0.70	0.70	17,660,020,711
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.79	Oct 31, 2024	8.47	Oct 31, 2024	Oct 18, 2011	0.25	0.25	4,155,753,686
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.40	Oct 31, 2024	3.80	Oct 31, 2024	Aug 16, 2011	0.70	0.70	341,768,077
EZU	iShares MSCI Eurozone ETF	2.83	Oct 31, 2024	1.60	Oct 31, 2024	Jul 25, 2000	0.51	0.51	6,755,497,392
EUFN	iShares MSCI Europe Financials ETF	4.56	Oct 31, 2024	15.75	Oct 31, 2024	Jan 20, 2010	0.51	0.51	1,901,140,632
EFNL	iShares MSCI Finland ETF	5.60	Oct 31, 2024	-4.34	Oct 31, 2024	Jan 25, 2012	0.56	0.56	18,192,691
EWQ	iShares MSCI France ETF	3.07	Oct 31, 2024	-6.38	Oct 31, 2024	Mar 12, 1996	0.50	0.50	573,555,471
FM	iShares Frontier and Select EM ETF	4.15	Oct 31, 2024	6.66	Oct 31, 2024	Sep 12, 2012	0.79	0.20	198,513,855
EWG	iShares MSCI Germany ETF	2.35	Oct 31, 2024	8.74	Oct 31, 2024	Mar 12, 1996	0.50	0.50	840,460,411
VEGI	iShares MSCI Agriculture Producers ETF	2.49	Oct 31, 2024	0.58	Oct 31, 2024	Jan 31, 2012	0.39	0.39	102,902,335
FILL	iShares MSCI Global Energy Producers ETF	4.11	Oct 31, 2024	8.56	Oct 31, 2024	Jan 31, 2012	0.39	0.39	98,023,500
RING	iShares MSCI Global Gold Miners ETF	1.42	Oct 31, 2024	27.88	Oct 31, 2024	Jan 31, 2012	0.39	0.39	835,632,663
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.80	Oct 31, 2024	-7.96	Oct 31, 2024	Jan 31, 2012	0.39	0.39	877,989,155
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.62	Oct 31, 2024	29.77	Oct 31, 2024	Jan 31, 2012	0.39	0.39	236,388,330
EWH	iShares MSCI Hong Kong ETF	4.37	Oct 31, 2024	-0.26	Oct 31, 2024	Mar 12, 1996	0.50	0.50	633,488,073
INDA	iShares MSCI India ETF	0.00	Oct 31, 2024	11.42	Oct 31, 2024	Feb 02, 2012	0.65	0.65	10,519,420,623
SMIN	iShares MSCI India Small-Cap ETF	0.00	Oct 31, 2024	15.31	Oct 31, 2024	Feb 08, 2012	0.79	0.79	937,434,403
EIDO	iShares MSCI Indonesia ETF	3.91	Oct 31, 2024	-6.69	Oct 31, 2024	May 05, 2010	0.59	0.59	301,860,940
EIRL	iShares MSCI Ireland ETF	1.55	Oct 31, 2024	-0.90	Oct 31, 2024	May 05, 2010	0.50	0.50	65,697,264
EIS	iShares MSCI Israel ETF	1.14	Oct 31, 2024	25.69	Oct 31, 2024	Mar 26, 2008	0.59	0.59	174,043,780
EWI	iShares MSCI Italy ETF	3.49	Oct 31, 2024	8.74	Oct 31, 2024	Mar 12, 1996	0.50	0.50	364,120,545
EWJ	iShares MSCI Japan ETF	2.04	Oct 31, 2024	6.56	Oct 31, 2024	Mar 12, 1996	0.50	0.50	13,821,761,829
SCJ	iShares MSCI Japan Small-Cap ETF	2.23	Oct 31, 2024	3.72	Oct 31, 2024	Dec 20, 2007	0.50	0.50	125,677,848
DSI	iShares MSCI KLD 400 Social ETF	1.04	Oct 31, 2024	25.83	Oct 31, 2024	Nov 14, 2006	0.25	0.25	4,937,256,720
TOK	iShares MSCI Kokusai ETF	1.72	Oct 31, 2024	21.54	Oct 31, 2024	Dec 10, 2007	0.26	0.26	208,465,245
EWM	iShares MSCI Malaysia ETF	2.97	Oct 31, 2024	16.22	Oct 31, 2024	Mar 12, 1996	0.50	0.50	315,338,454
EWW	iShares MSCI Mexico ETF	2.90	Oct 31, 2024	-25.70	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,231,217,649
EWN	iShares MSCI Netherlands ETF	1.95	Oct 31, 2024	1.38	Oct 31, 2024	Mar 12, 1996	0.50	0.50	245,727,719
ENZL	iShares MSCI New Zealand ETF	2.80	Oct 31, 2024	-0.82	Oct 31, 2024	Sep 01, 2010	0.50	0.50	86,223,685
ENOR	iShares MSCI Norway ETF	5.40	Oct 31, 2024	3.07	Oct 31, 2024	Jan 23, 2012	0.53	0.53	29,111,677
EPP	iShares MSCI Pacific ex Japan ETF	3.62	Oct 31, 2024	10.19	Oct 31, 2024	Oct 25, 2001	0.48	0.48	2,040,202,947
EPHE	iShares MSCI Philippines ETF	2.09	Oct 31, 2024	2.09	Oct 31, 2024	Sep 28, 2010	0.59	0.59	101,407,502
EPOL	iShares MSCI Poland ETF	4.87	Oct 31, 2024	-3.49	Oct 31, 2024	May 25, 2010	0.59	0.59	209,732,333
EWS	iShares MSCI Singapore ETF	4.15	Oct 31, 2024	23.23	Oct 31, 2024	Mar 12, 1996	0.50	0.50	567,336,877
EZA	iShares MSCI South Africa ETF	2.30	Oct 31, 2024	14.93	Oct 31, 2024	Feb 03, 2003	0.59	0.59	300,003,466
EWY	iShares MSCI South Korea ETF	2.77	Oct 31, 2024	-11.29	Oct 31, 2024	May 09, 2000	0.59	0.59	4,100,823,514
EWP	iShares MSCI Spain ETF	2.96	Oct 31, 2024	7.98	Oct 31, 2024	Mar 12, 1996	0.50	0.50	904,922,539
EWD	iShares MSCI Sweden ETF	4.03	Oct 31, 2024	-1.88	Oct 31, 2024	Mar 12, 1996	0.54	0.54	325,683,679
EWL	iShares MSCI Switzerland ETF	2.06	Oct 31, 2024	-0.14	Oct 31, 2024	Mar 12, 1996	0.50	0.50	1,157,143,149
EWT	iShares MSCI Taiwan ETF	3.10	Oct 31, 2024	18.00	Oct 31, 2024	Jun 20, 2000	0.59	0.59	5,563,846,501
THD	iShares MSCI Thailand ETF	2.71	Oct 31, 2024	0.93	Oct 31, 2024	Mar 26, 2008	0.59	0.59	193,853,774
TUR	iShares MSCI Turkey ETF	2.52	Oct 31, 2024	12.62	Oct 31, 2024	Mar 26, 2008	0.59	0.59	181,789,991
EWU	iShares MSCI United Kingdom ETF	4.04	Oct 31, 2024	8.29	Oct 31, 2024	Mar 12, 1996	0.50	0.50	3,187,101,265
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.89	Oct 31, 2024	5.04	Oct 31, 2024	Jan 25, 2012	0.59	0.59	50,440,925
SUSA	iShares MSCI USA ESG Select ETF	1.18	Oct 31, 2024	25.22	Oct 31, 2024	Jan 24, 2005	0.25	0.25	3,835,924,677
EUSA	iShares MSCI USA Equal Weighted ETF	1.47	Oct 31, 2024	21.26	Oct 31, 2024	May 05, 2010	0.09	0.09	981,545,159
USMV	iShares MSCI USA Min Vol Factor ETF	1.67	Oct 31, 2024	21.42	Oct 31, 2024	Oct 18, 2011	0.15	0.15	24,144,191,633
URTH	iShares MSCI World ETF	1.48	Oct 31, 2024	20.64	Oct 31, 2024	Jan 10, 2012	0.24	0.24	4,119,031,477
IBB	iShares Biotechnology ETF	0.31	Sep 30, 2024	1.84	Sep 30, 2024	Feb 05, 2001	0.45	0.45	6,809,481,222
SOXX	iShares Semiconductor ETF	0.63	Sep 30, 2024	13.18	Sep 30, 2024	Jul 10, 2001	0.35	0.35	14,681,892,782
IWF	iShares Russell 1000 Growth ETF	0.54	Oct 31, 2024	30.59	Oct 31, 2024	May 22, 2000	0.19	0.19	102,834,953,552
IWB	iShares Russell 1000 ETF	1.17	Oct 31, 2024	26.61	Oct 31, 2024	May 15, 2000	0.15	0.15	39,162,745,382
IWD	iShares Russell 1000 Value ETF	1.84	Oct 31, 2024	21.36	Oct 31, 2024	May 22, 2000	0.19	0.19	63,184,250,630
IWO	iShares Russell 2000 Growth ETF	0.65	Sep 30, 2024	23.51	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,246,437,998
IWM	iShares Russell 2000 ETF	1.16	Sep 30, 2024	19.98	Sep 30, 2024	May 22, 2000	0.19	0.19	78,906,388,499
IWN	iShares Russell 2000 Value ETF	1.80	Sep 30, 2024	16.50	Sep 30, 2024	Jul 24, 2000	0.24	0.24	13,789,005,788
IUSG	iShares Core S&P U.S. Growth ETF	0.68	Oct 31, 2024	32.66	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,683,727,847
IWV	iShares Russell 3000 ETF	1.13	Oct 31, 2024	26.19	Oct 31, 2024	May 22, 2000	0.20	0.20	15,714,448,288
IUSV	iShares Core S&P U.S. Value ETF	1.96	Oct 31, 2024	19.23	Oct 31, 2024	Jul 24, 2000	0.04	0.04	20,231,516,984
IWC	iShares Micro-Cap ETF	1.12	Sep 30, 2024	17.91	Sep 30, 2024	Aug 12, 2005	0.60	0.60	982,964,509
IWP	iShares Russell Mid-Cap Growth ETF	0.46	Sep 30, 2024	29.12	Sep 30, 2024	Jul 17, 2001	0.23	0.23	18,208,320,434
IWR	iShares Russell Mid-Cap ETF	1.30	Sep 30, 2024	22.74	Sep 30, 2024	Jul 17, 2001	0.19	0.19	41,187,422,970
IWS	iShares Russell Mid-Cap Value ETF	1.49	Oct 31, 2024	20.53	Oct 31, 2024	Jul 17, 2001	0.23	0.23	14,221,878,419
IWY	iShares Russell Top 200 Growth ETF	0.52	Oct 31, 2024	30.99	Oct 31, 2024	Sep 22, 2009	0.20	0.20	12,581,769,668
IWL	iShares Russell Top 200 ETF	1.09	Oct 31, 2024	27.87	Oct 31, 2024	Sep 22, 2009	0.15	0.15	1,655,962,906
IWX	iShares Russell Top 200 Value ETF	1.85	Oct 31, 2024	21.85	Oct 31, 2024	Sep 22, 2009	0.20	0.20	2,453,154,236
OEF	iShares S&P 100 ETF	1.04	Oct 31, 2024	29.59	Oct 31, 2024	Oct 23, 2000	0.20	0.20	14,530,190,812
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.26	Sep 30, 2024	26.39	Sep 30, 2024	Jan 20, 2004	0.03	0.03	65,165,894,516
IVW	iShares S&P 500 Growth ETF	0.54	Oct 31, 2024	33.18	Oct 31, 2024	May 22, 2000	0.18	0.18	55,031,084,913
IVV	iShares Core S&P 500 ETF	1.29	Sep 30, 2024	26.67	Sep 30, 2024	May 15, 2000	0.03	0.03	567,379,740,717
IVE	iShares S&P 500 Value ETF	1.86	Oct 31, 2024	19.09	Oct 31, 2024	May 22, 2000	0.18	0.18	36,892,316,699
AOA	iShares Core Aggressive Allocation ETF	2.14	Oct 31, 2024	15.01	Oct 31, 2024	Nov 04, 2008	0.19	0.15	2,123,929,297
AIA	iShares Asia 50 ETF	1.92	Oct 31, 2024	20.52	Oct 31, 2024	Nov 13, 2007	0.50	0.50	752,446,708
CMF	iShares California Muni Bond ETF	2.74	Nov 21, 2024	1.50	Nov 21, 2024	Oct 04, 2007	0.08	0.08	3,411,641,373
AOK	iShares Core Conservative Allocation ETF	3.08	Oct 31, 2024	7.14	Oct 31, 2024	Nov 04, 2008	0.21	0.15	625,201,341
EMIF	iShares Emerging Markets Infrastructure ETF	3.13	Oct 31, 2024	1.83	Oct 31, 2024	Jun 16, 2009	0.60	0.60	8,707,077
IEV	iShares Europe ETF	2.90	Oct 31, 2024	2.67	Oct 31, 2024	Jul 25, 2000	0.61	0.61	1,614,196,938
IOO	iShares Global 100 ETF	1.12	Oct 31, 2024	23.94	Oct 31, 2024	Dec 05, 2000	0.40	0.40	6,308,137,870
ICLN	iShares Global Clean Energy ETF	1.67	Oct 31, 2024	-21.94	Oct 31, 2024	Jun 24, 2008	0.41	0.41	1,661,994,761
RXI	iShares Global Consumer Discretionary ETF	1.16	Oct 31, 2024	14.69	Oct 31, 2024	Sep 12, 2006	0.41	0.41	243,812,463
KXI	iShares Global Consumer Staples ETF	2.90	Oct 31, 2024	7.35	Oct 31, 2024	Sep 12, 2006	0.41	0.41	707,988,889
IXC	iShares Global Energy ETF	3.79	Oct 31, 2024	12.37	Oct 31, 2024	Nov 12, 2001	0.41	0.41	2,252,102,615
IXG	iShares Global Financials ETF	2.52	Oct 31, 2024	29.92	Oct 31, 2024	Nov 12, 2001	0.41	0.41	446,828,241
IXJ	iShares Global Healthcare ETF	1.32	Oct 31, 2024	5.18	Oct 31, 2024	Nov 13, 2001	0.41	0.41	3,915,647,768
EXI	iShares Global Industrials ETF	1.38	Oct 31, 2024	18.40	Oct 31, 2024	Sep 12, 2006	0.41	0.41	851,149,970
IGF	iShares Global Infrastructure ETF	3.23	Oct 31, 2024	19.06	Oct 31, 2024	Dec 10, 2007	0.42	0.42	4,638,279,855
MXI	iShares Global Materials ETF	2.65	Oct 31, 2024	-0.33	Oct 31, 2024	Sep 12, 2006	0.42	0.42	227,882,581
IXN	iShares Global Tech ETF	0.46	Oct 31, 2024	22.74	Oct 31, 2024	Nov 12, 2001	0.41	0.41	5,241,143,960
IXP	iShares Global Comm Services ETF	0.97	Oct 31, 2024	27.94	Oct 31, 2024	Nov 12, 2001	0.41	0.41	384,783,319
WOOD	iShares Global Timber & Forestry ETF	1.56	Oct 31, 2024	0.39	Oct 31, 2024	Jun 24, 2008	0.41	0.41	173,814,909
JXI	iShares Global Utilities ETF	3.09	Oct 31, 2024	19.78	Oct 31, 2024	Sep 12, 2006	0.41	0.41	165,510,342
AOR	iShares Core Growth Allocation ETF	2.50	Oct 31, 2024	11.81	Oct 31, 2024	Nov 04, 2008	0.20	0.15	2,241,232,136
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	7.10	-	Jul 10, 2006	0.75	0.75	949,709,055
INDY	iShares India 50 ETF	0.08	Oct 31, 2024	7.46	Oct 31, 2024	Nov 18, 2009	0.89	0.89	944,742,096
ILF	iShares Latin America 40 ETF	6.19	Oct 31, 2024	-14.64	Oct 31, 2024	Oct 25, 2001	0.48	0.48	1,322,635,245
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.84	Sep 30, 2024	24.29	Sep 30, 2024	Jul 24, 2000	0.17	0.17	9,942,894,303
IJH	iShares Core S&P Mid-Cap ETF	1.29	Oct 31, 2024	21.69	Oct 31, 2024	May 22, 2000	0.05	0.05	99,820,729,517
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.74	Sep 30, 2024	18.61	Sep 30, 2024	Jul 24, 2000	0.18	0.18	8,364,291,361
AOM	iShares Core Moderate Allocation ETF	2.89	Oct 31, 2024	8.68	Oct 31, 2024	Nov 04, 2008	0.20	0.15	1,447,536,676
MUB	iShares National Muni Bond ETF	2.95	Nov 21, 2024	1.46	Nov 21, 2024	Sep 07, 2007	0.05	0.05	40,475,480,634
NYF	iShares New York Muni Bond ETF	2.71	Nov 21, 2024	1.41	Nov 21, 2024	Oct 04, 2007	0.25	0.25	799,851,417
IGE	iShares North American Natural Resources ETF	2.57	Sep 30, 2024	20.09	Sep 30, 2024	Oct 22, 2001	0.41	0.41	660,136,787
IGM	iShares Expanded Tech Sector ETF	0.33	Sep 30, 2024	35.44	Sep 30, 2024	Mar 13, 2001	0.41	0.41	5,743,709,675
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.37	Sep 30, 2024	26.33	Sep 30, 2024	Jul 10, 2001	0.41	0.41	88,676,010
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	30.73	Sep 30, 2024	Jul 10, 2001	0.41	0.41	9,760,229,544
SUB	iShares Short-Term National Muni Bond ETF	2.04	Nov 21, 2024	2.05	Nov 21, 2024	Nov 05, 2008	0.07	0.07	8,687,714,557
IJT	iShares S&P Small-Cap 600 Growth ETF	0.98	Sep 30, 2024	19.53	Sep 30, 2024	Jul 24, 2000	0.18	0.18	6,925,483,928
IJR	iShares Core S&P Small-Cap ETF	1.33	Oct 31, 2024	16.79	Oct 31, 2024	May 22, 2000	0.06	0.06	93,660,599,389
IJS	iShares S&P Small-Cap 600 Value ETF	1.53	Oct 31, 2024	13.77	Oct 31, 2024	Jul 24, 2000	0.18	0.18	7,618,214,742
PFF	iShares Preferred and Income Securities ETF	6.16	Oct 31, 2024	10.52	Oct 31, 2024	Mar 26, 2007	0.46	0.46	15,206,681,937
ISHG	iShares 1-3 Year International Treasury Bond ETF	0.19	Nov 21, 2024	-3.41	Nov 21, 2024	Jan 21, 2009	0.35	0.35	66,109,106
IGOV	iShares International Treasury Bond ETF	0.00	Nov 21, 2024	-5.41	Nov 21, 2024	Jan 21, 2009	0.35	0.35	529,290,226
JPXN	iShares JPX-Nikkei 400 ETF	2.60	Oct 31, 2024	6.95	Oct 31, 2024	Oct 23, 2001	0.48	0.48	184,087,612
NEAR	iShares Short Duration Bond Active ETF	5.16	Nov 21, 2024	4.37	Nov 21, 2024	Sep 25, 2013	0.25	0.25	2,900,177,176
SLV	iShares Silver Trust	-	-	30.79	-	Apr 21, 2006	0.50	0.50	14,867,895,724
IXUS	iShares Core MSCI Total International Stock ETF	2.99	Oct 31, 2024	6.74	Oct 31, 2024	Oct 18, 2012	0.07	0.07	37,461,953,813
IEFA	iShares Core MSCI EAFE ETF	3.10	Oct 31, 2024	4.56	Oct 31, 2024	Oct 18, 2012	0.07	0.07	119,367,014,725
IEMG	iShares Core MSCI Emerging Markets ETF	2.68	Oct 31, 2024	8.32	Oct 31, 2024	Oct 18, 2012	0.09	0.09	80,554,465,218
ISTB	iShares Core 1-5 Year USD Bond ETF	3.74	Nov 21, 2024	3.86	Nov 21, 2024	Oct 18, 2012	0.06	0.06	4,069,447,158
SIZE	iShares MSCI USA Size Factor ETF	1.39	Oct 31, 2024	20.71	Oct 31, 2024	Apr 16, 2013	0.15	0.15	338,705,371
MTUM	iShares MSCI USA Momentum Factor ETF	0.57	Oct 31, 2024	37.54	Oct 31, 2024	Apr 16, 2013	0.15	0.15	13,723,986,370
VLUE	iShares MSCI USA Value Factor ETF	2.59	Oct 31, 2024	15.10	Oct 31, 2024	Apr 16, 2013	0.15	0.15	7,515,943,657
QUAL	iShares MSCI USA Quality Factor ETF	1.02	Oct 31, 2024	25.06	Oct 31, 2024	Jul 16, 2013	0.15	0.15	54,087,036,840
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.60	Nov 21, 2024	4.45	Nov 21, 2024	Oct 15, 2013	0.06	0.06	2,118,199,798
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.75	Nov 21, 2024	7.78	Nov 21, 2024	Oct 15, 2013	0.30	0.30	6,171,276,432
ICSH	iShares Ultra Short-Term Bond Active ETF	5.26	Nov 21, 2024	4.99	Nov 21, 2024	Dec 11, 2013	0.08	0.08	5,521,792,593
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.87	Oct 31, 2024	13.52	Oct 31, 2024	Jan 31, 2014	0.70	0.35	5,460,258,040
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.95	Oct 31, 2024	22.01	Oct 31, 2024	Jan 31, 2014	1.03	0.50	351,120,569
TFLO	iShares Treasury Floating Rate Bond ETF	5.34	Nov 21, 2024	4.84	Nov 21, 2024	Feb 03, 2014	0.15	0.15	6,827,694,036
BYLD	iShares Yield Optimized Bond ETF	5.15	Nov 21, 2024	4.52	Nov 21, 2024	Apr 22, 2014	0.43	0.15	233,139,544
QAT	iShares MSCI Qatar ETF	4.21	Oct 31, 2024	4.65	Oct 31, 2024	Apr 29, 2014	0.59	0.59	65,230,346
UAE	iShares MSCI UAE ETF	4.15	Oct 31, 2024	6.45	Oct 31, 2024	Apr 29, 2014	0.59	0.59	44,645,817
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	8.02	Nov 21, 2024	6.82	Nov 21, 2024	May 27, 2014	0.43	0.23	447,621,887
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.18	Nov 21, 2024	10.47	Nov 21, 2024	May 27, 2014	1.12	0.52	351,715,817
IUSB	iShares Core Total USD Bond Market ETF	3.93	Nov 21, 2024	2.35	Nov 21, 2024	Jun 10, 2014	0.06	0.06	31,537,542,775
IEUR	iShares Core MSCI Europe ETF	3.07	Oct 31, 2024	2.60	Oct 31, 2024	Jun 10, 2014	0.11	0.11	4,188,971,899
IPAC	iShares Core MSCI Pacific ETF	3.05	Oct 31, 2024	7.43	Oct 31, 2024	Jun 10, 2014	0.09	0.09	2,033,599,468
DGRO	iShares Core Dividend Growth ETF	2.22	Oct 31, 2024	21.49	Oct 31, 2024	Jun 10, 2014	0.08	0.08	30,942,801,163
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.33	Oct 31, 2024	12.94	Oct 31, 2024	Sep 23, 2014	1.49	0.70	165,675,692
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Oct 31, 2024	9.00	Oct 31, 2024	Jul 09, 2014	1.12	0.53	335,850,695
REET	iShares Global REIT ETF	2.73	Oct 31, 2024	8.68	Oct 31, 2024	Jul 08, 2014	0.14	0.14	3,911,036,361
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.00	Oct 31, 2024	5.63	Oct 31, 2024	Oct 15, 2014	0.49	0.48	855,417,689
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.73	Oct 31, 2024	21.14	Oct 31, 2024	Dec 08, 2014	0.20	0.20	995,099,227
IMTM	iShares MSCI Intl Momentum Factor ETF	2.24	Oct 31, 2024	14.31	Oct 31, 2024	Jan 13, 2015	0.30	0.30	2,273,177,181
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Oct 31, 2024	3.55	Oct 31, 2024	Jan 13, 2015	0.30	0.30	7,812,184,193
KSA	iShares MSCI Saudi Arabia ETF	2.76	Oct 31, 2024	-0.28	Oct 31, 2024	Sep 16, 2015	0.74	0.74	631,222,231
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	4.92	Nov 21, 2024	5.44	Nov 21, 2024	Feb 24, 2015	0.25	0.25	69,773,254
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.47	Nov 21, 2024	3.25	Nov 21, 2024	Mar 03, 2015	0.25	0.25	729,747,164
IBDP	iShares® iBonds® Dec 2024 Term Corporate ETF	4.07	Nov 21, 2024	4.92	Nov 21, 2024	Mar 11, 2015	0.10	0.10	2,052,473,736
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.75	Nov 21, 2024	4.69	Nov 21, 2024	Mar 11, 2015	0.10	0.10	2,909,931,198
XT	iShares Exponential Technologies ETF	0.45	Oct 31, 2024	1.81	Oct 31, 2024	Mar 19, 2015	0.46	0.46	3,467,115,431
ICVT	iShares Convertible Bond ETF	2.23	Nov 21, 2024	14.64	Nov 21, 2024	Jun 02, 2015	0.20	0.20	2,565,895,681
EMGF	iShares Emerging Markets Equity Factor ETF	5.22	Oct 31, 2024	10.87	Oct 31, 2024	Dec 08, 2015	0.25	0.25	709,333,464
GLOF	iShares Global Equity Factor ETF	2.32	Oct 31, 2024	19.07	Oct 31, 2024	Apr 28, 2015	0.20	0.20	114,043,589
INTF	iShares International Equity Factor ETF	3.51	Oct 31, 2024	7.03	Oct 31, 2024	Apr 28, 2015	0.15	0.15	1,199,220,510
ISCF	iShares International Small-Cap Equity Factor ETF	3.90	Oct 31, 2024	4.88	Oct 31, 2024	Apr 28, 2015	0.23	0.23	516,437,343
LRGF	iShares U.S. Equity Factor ETF	1.25	Sep 30, 2024	29.68	Sep 30, 2024	Apr 28, 2015	0.08	0.08	2,335,949,095
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.91	Sep 30, 2024	25.40	Sep 30, 2024	Apr 28, 2015	0.15	0.15	1,510,753,160
CNYA	iShares MSCI China A ETF	3.78	Oct 31, 2024	10.59	Oct 31, 2024	Jun 13, 2016	0.60	0.60	345,188,983
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.77	Oct 31, 2024	14.79	Oct 31, 2024	Jun 29, 2015	0.70	0.35	228,249,139
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.56	Oct 31, 2024	11.91	Oct 31, 2024	Jun 29, 2015	0.82	0.42	150,033,082
IVLU	iShares MSCI Intl Value Factor ETF	4.48	Oct 31, 2024	6.79	Oct 31, 2024	Jun 16, 2015	0.30	0.30	1,756,898,615
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.27	Nov 21, 2024	6.87	Nov 21, 2024	Jul 22, 2015	0.39	0.14	93,793,350
IAGG	iShares Core International Aggregate Bond ETF	3.42	Nov 21, 2024	4.18	Nov 21, 2024	Nov 10, 2015	0.07	0.07	7,106,787,767
IBMM	iShares® iBonds® Dec 2024 Term Muni Bond ETF	2.12	Nov 21, 2024	2.57	Nov 21, 2024	Mar 20, 2018	0.18	0.18	353,657,911
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.01	Nov 21, 2024	2.13	Nov 21, 2024	Nov 13, 2018	0.18	0.18	487,790,757
SDG	iShares MSCI Global Sustainable Development Goals ETF	1.96	Oct 31, 2024	-6.46	Oct 31, 2024	Apr 20, 2016	0.49	0.49	214,683,934
IGRO	iShares International Dividend Growth ETF	2.52	Oct 31, 2024	10.73	Oct 31, 2024	May 17, 2016	0.15	0.15	911,926,445
ESGE	iShares ESG Aware MSCI EM ETF	2.48	Oct 31, 2024	8.62	Oct 31, 2024	Jun 28, 2016	0.25	0.25	4,403,882,651
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Oct 31, 2024	4.92	Oct 31, 2024	Jun 28, 2016	0.20	0.20	8,219,744,219
FALN	iShares Fallen Angels USD Bond ETF	6.10	Nov 21, 2024	7.49	Nov 21, 2024	Jun 14, 2016	0.25	0.25	1,883,023,337
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.27	Nov 21, 2024	8.04	Nov 21, 2024	Jun 14, 2016	0.35	0.35	158,675,861
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.58	Sep 30, 2024	24.83	Sep 30, 2024	Sep 07, 2016	0.20	0.20	329,869,044
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.05	Nov 21, 2024	4.39	Nov 21, 2024	Sep 13, 2016	0.10	0.10	2,929,337,564
IMTB	iShares Core 5-10 Year USD Bond ETF	4.35	Nov 21, 2024	2.30	Nov 21, 2024	Nov 01, 2016	0.07	0.06	214,406,645
ESGU	iShares ESG Aware MSCI USA ETF	1.16	Oct 31, 2024	26.32	Oct 31, 2024	Dec 01, 2016	0.15	0.15	14,123,015,246
IDEV	iShares Core MSCI International Developed Markets ETF	2.99	Oct 31, 2024	6.16	Oct 31, 2024	Mar 21, 2017	0.04	0.04	14,569,172,710
SMMD	iShares Russell 2500 ETF	1.23	Sep 30, 2024	19.71	Sep 30, 2024	Jul 06, 2017	0.23	0.15	1,345,908,154
IGEB	iShares Investment Grade Systematic Bond ETF	4.88	Nov 21, 2024	3.63	Nov 21, 2024	Jul 11, 2017	0.18	0.18	1,049,580,730
HYDB	iShares High Yield Systematic Bond ETF	6.99	Nov 21, 2024	9.01	Nov 21, 2024	Jul 11, 2017	0.35	0.35	1,104,663,369
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.25	Nov 21, 2024	2.41	Nov 21, 2024	Jul 11, 2017	0.18	0.18	1,127,463,298
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.64	Nov 21, 2024	4.38	Nov 21, 2024	Jul 11, 2017	0.12	0.12	975,016,251
EMXC	iShares MSCI Emerging Markets ex China ETF	1.92	Oct 31, 2024	6.34	Oct 31, 2024	Jul 18, 2017	0.25	0.25	16,116,464,028
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.28	Nov 21, 2024	4.12	Nov 21, 2024	Sep 12, 2017	0.10	0.10	2,644,935,920
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.69	Nov 21, 2024	8.31	Nov 21, 2024	Oct 25, 2017	0.08	0.08	21,101,189,339
DIVB	iShares Core Dividend ETF	2.56	Oct 31, 2024	25.58	Oct 31, 2024	Nov 07, 2017	0.05	0.05	586,084,464
IEDI	iShares U.S. Consumer Focused ETF	1.05	Sep 30, 2024	24.43	Sep 30, 2024	Mar 21, 2018	0.18	0.18	27,287,754
IETC	iShares U.S. Tech Independence Focused ETF	0.59	Sep 30, 2024	32.30	Sep 30, 2024	Mar 21, 2018	0.18	0.18	345,092,508
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Oct 31, 2024	5.35	Oct 31, 2024	Apr 03, 2018	0.29	0.28	287,420,087
IFRA	iShares U.S. Infrastructure ETF	1.74	Oct 31, 2024	28.99	Oct 31, 2024	Apr 03, 2018	0.30	0.30	3,361,581,226
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.51	Nov 21, 2024	3.14	Nov 21, 2024	May 08, 2018	0.33	0.18	54,682,372
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.14	Oct 31, 2024	19.82	Oct 31, 2024	Apr 10, 2018	0.17	0.17	1,979,926,621
ARTY	iShares Future AI & Tech ETF	0.80	Oct 31, 2024	7.99	Oct 31, 2024	Jun 26, 2018	0.47	0.47	660,225,465
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.62	Nov 21, 2024	3.80	Nov 21, 2024	Sep 18, 2018	0.10	0.10	2,371,836,294
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.86	Nov 21, 2024	1.50	Nov 21, 2024	Oct 18, 2018	0.11	0.10	3,689,852,932
HYBB	iShares BB Rated Corporate Bond ETF	6.15	Nov 21, 2024	6.39	Nov 21, 2024	Oct 06, 2020	0.25	0.25	381,354,226
BGRN	iShares USD Green Bond ETF	3.98	Nov 21, 2024	3.03	Nov 21, 2024	Nov 13, 2018	0.20	0.20	391,972,557
IAUM	iShares Gold Trust Micro	-	-	30.59	-	Jun 15, 2021	0.09	0.09	1,412,774,128
EWJV	iShares MSCI Japan Value ETF	3.33	Oct 31, 2024	10.83	Oct 31, 2024	Mar 05, 2019	0.15	0.15	260,918,786
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.60	Oct 31, 2024	32.18	Oct 31, 2024	Mar 19, 2019	0.30	0.30	13,242,841,505
FOVL	iShares Focused Value Factor ETF	1.97	Oct 31, 2024	30.53	Oct 31, 2024	Mar 19, 2019	0.25	0.25	26,210,085
IDRV	iShares Self-Driving EV and Tech ETF	2.51	Oct 31, 2024	-16.84	Oct 31, 2024	Apr 16, 2019	0.47	0.47	173,913,436
IDAT	iShares Future Cloud 5G and Tech ETF	0.79	Oct 31, 2024	18.21	Oct 31, 2024	Jun 08, 2021	0.47	0.47	7,812,046
IHAK	iShares Cybersecurity and Tech ETF	0.10	Oct 31, 2024	10.79	Oct 31, 2024	Jun 11, 2019	0.47	0.47	944,629,961
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.08	Nov 21, 2024	1.88	Nov 21, 2024	Apr 02, 2019	0.18	0.18	497,349,747
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.30	Nov 21, 2024	1.51	Nov 21, 2024	Apr 09, 2019	0.18	0.18	484,803,825
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.29	Nov 21, 2024	1.02	Nov 21, 2024	Apr 16, 2019	0.18	0.18	382,165,137
IBHD	iShares® iBonds® 2024 Term High Yield and Income ETF	6.25	Nov 21, 2024	5.83	Nov 21, 2024	May 07, 2019	0.35	0.35	322,276,742
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	7.15	Nov 21, 2024	6.78	Nov 21, 2024	May 07, 2019	0.35	0.35	623,158,843
SUSL	iShares ESG MSCI USA Leaders ETF	1.07	Oct 31, 2024	26.58	Oct 31, 2024	May 07, 2019	0.10	0.10	1,010,256,144
IDNA	iShares Genomics Immunology and Healthcare ETF	1.16	Oct 31, 2024	3.28	Oct 31, 2024	Jun 11, 2019	0.47	0.47	135,032,087
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.66	Nov 21, 2024	3.47	Nov 21, 2024	Sep 17, 2019	0.10	0.10	2,004,274,495
CCRV	iShares Commodity Curve Carry Strategy ETF	6.90	Oct 31, 2024	5.83	Oct 31, 2024	Sep 01, 2020	0.43	0.40	44,033,096
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.32	Sep 30, 2024	28.05	Sep 30, 2024	Jan 08, 2020	0.30	0.30	441,041,534
GARP	iShares MSCI USA Quality GARP ETF	0.39	Oct 31, 2024	35.97	Oct 31, 2024	Jan 14, 2020	0.15	0.15	178,302,730
LDEM	iShares ESG MSCI EM Leaders ETF	2.91	Oct 31, 2024	7.96	Oct 31, 2024	Feb 05, 2020	0.17	0.17	30,767,696
IBTE	iShares® iBonds® Dec 2024 Term Treasury ETF	4.74	Nov 21, 2024	4.62	Nov 21, 2024	Feb 25, 2020	0.07	0.07	1,654,801,862
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.30	Nov 21, 2024	4.02	Nov 21, 2024	Feb 25, 2020	0.07	0.07	2,071,648,316
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.03	Nov 21, 2024	3.20	Nov 21, 2024	Feb 25, 2020	0.07	0.07	1,503,392,891
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	3.93	Nov 21, 2024	2.56	Nov 21, 2024	Feb 25, 2020	0.07	0.07	1,083,658,160
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.90	Nov 21, 2024	1.99	Nov 21, 2024	Feb 25, 2020	0.07	0.07	740,606,657
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.91	Nov 21, 2024	1.61	Nov 21, 2024	Feb 25, 2020	0.07	0.07	398,066,129
KWT	iShares MSCI Kuwait ETF	4.61	Oct 31, 2024	11.02	Oct 31, 2024	Sep 01, 2020	0.74	0.74	58,902,456
SGOV	iShares 0-3 Month Treasury Bond ETF	5.23	Nov 21, 2024	4.78	Nov 21, 2024	May 26, 2020	0.09	0.09	27,819,237,315
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Oct 31, 2024	5.06	Oct 31, 2024	Jun 16, 2020	0.12	0.12	774,587,883
USXF	iShares ESG Advanced MSCI USA ETF	1.01	Oct 31, 2024	31.34	Oct 31, 2024	Jun 16, 2020	0.10	0.10	1,343,822,750
EAOR	iShares ESG Aware Growth Allocation ETF	2.27	Sep 30, 2024	11.99	Sep 30, 2024	Jun 12, 2020	0.32	0.18	20,785,945
EAOM	iShares ESG Aware Moderate Allocation ETF	2.66	Sep 30, 2024	8.42	Sep 30, 2024	Jun 12, 2020	0.31	0.18	6,976,449
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.95	Sep 30, 2024	15.60	Sep 30, 2024	Jun 12, 2020	0.34	0.18	30,151,554
EAOK	iShares ESG Aware Conservative Allocation ETF	2.94	Sep 30, 2024	6.66	Sep 30, 2024	Jun 12, 2020	0.30	0.18	9,058,081
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.65	Nov 21, 2024	3.32	Nov 21, 2024	Jun 23, 2020	0.10	0.10	1,406,183,228
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.55	Nov 21, 2024	2.15	Nov 21, 2024	Jun 23, 2020	0.12	0.12	668,360,214
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.89	Nov 21, 2024	1.20	Nov 21, 2024	Jul 14, 2020	0.07	0.07	284,669,366
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.44	Nov 21, 2024	-11.78	Nov 21, 2024	Sep 22, 2020	0.15	0.10	315,860,254
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.18	Oct 31, 2024	20.05	Oct 31, 2024	Sep 22, 2020	0.12	0.12	258,235,352
XVV	iShares ESG Screened S&P 500 ETF	1.04	Oct 31, 2024	27.05	Oct 31, 2024	Sep 22, 2020	0.08	0.08	328,003,552
XJR	iShares ESG Screened S&P Small-Cap ETF	0.89	Oct 31, 2024	17.78	Oct 31, 2024	Sep 22, 2020	0.12	0.12	95,902,298
BMED	iShares Health Innovation Active ETF	0.03	Oct 31, 2024	4.05	Oct 31, 2024	Sep 29, 2020	0.85	0.85	4,081,967
EMXF	iShares ESG Advanced MSCI EM ETF	2.22	Oct 31, 2024	9.93	Oct 31, 2024	Oct 06, 2020	0.16	0.16	84,830,712
SVAL	iShares US Small Cap Value Factor ETF	2.44	Oct 31, 2024	18.13	Oct 31, 2024	Oct 27, 2020	0.20	0.20	158,743,923
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.22	Nov 21, 2024	7.68	Nov 21, 2024	Nov 10, 2020	0.35	0.35	593,951,272
ISVL	iShares International Developed Small Cap Value Factor ETF	3.48	Oct 31, 2024	7.21	Oct 31, 2024	Mar 23, 2021	0.30	0.30	188,658,571
INMU	iShares Intermediate Muni Income Active ETF	3.43	Nov 21, 2024	2.78	Nov 21, 2024	Mar 16, 2021	0.42	0.30	33,273,232
HYMU	iShares High Yield Muni Income Active ETF	4.20	Nov 21, 2024	7.48	Nov 21, 2024	Mar 16, 2021	0.47	0.35	235,527,710
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.30	Oct 31, 2024	26.00	Oct 31, 2024	Apr 06, 2021	0.29	0.14	1,278,335,554
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.35	Oct 31, 2024	5.02	Oct 31, 2024	Apr 06, 2021	0.35	0.20	252,998,800
LQDB	iShares BBB Rated Corporate Bond ETF	4.43	Nov 21, 2024	2.95	Nov 21, 2024	May 18, 2021	0.15	0.15	38,565,009
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	4.94	Nov 21, 2024	3.31	Nov 21, 2024	Jun 22, 2021	0.10	0.10	1,189,820,290
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	3.98	Nov 21, 2024	0.50	Nov 21, 2024	Jul 13, 2021	0.07	0.07	243,503,256
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.01	Nov 21, 2024	6.94	Nov 21, 2024	Jul 07, 2021	0.35	0.35	180,083,784
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.63	Oct 31, 2024	19.74	Oct 31, 2024	Nov 02, 2021	0.18	0.18	13,309,641
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.15	Nov 21, 2024	1.51	Nov 21, 2024	Nov 08, 2021	0.18	0.18	12,192,390
THRO	iShares U.S. Thematic Rotation Active ETF	0.30	Oct 31, 2024	34.93	Oct 31, 2024	Dec 14, 2021	0.60	0.60	6,898,066
TCHI	iShares MSCI China Multisector Tech ETF	3.93	Oct 31, 2024	5.53	Oct 31, 2024	Jan 25, 2022	0.59	0.59	7,089,686
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.99	Oct 31, 2024	24.96	Oct 31, 2024	Feb 08, 2022	0.10	0.10	2,144,250,804
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.72	Nov 21, 2024	7.40	Nov 21, 2024	Mar 08, 2022	0.35	0.35	147,068,716
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.50	Nov 21, 2024	8.03	Nov 21, 2024	Mar 08, 2022	0.35	0.35	92,164,621
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.08	Oct 31, 2024	8.72	Oct 31, 2024	Apr 25, 2022	0.47	0.47	4,183,060
IBLC	iShares Blockchain and Tech ETF	1.29	Oct 31, 2024	44.86	Oct 31, 2024	Apr 25, 2022	0.47	0.47	38,065,846
HYGI	iShares Inflation Hedged High Yield Bond ETF	5.97	Nov 21, 2024	9.19	Nov 21, 2024	Jun 22, 2022	1.02	0.52	2,686,631
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.58	Nov 21, 2024	2.81	Nov 21, 2024	Jun 22, 2022	0.16	0.13	2,455,209
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.27	Nov 21, 2024	5.36	Nov 21, 2024	Jun 22, 2022	0.16	0.13	5,186,898
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	4.94	Nov 21, 2024	2.78	Nov 21, 2024	Jun 28, 2022	0.10	0.10	871,890,874
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.91	Nov 21, 2024	0.35	Nov 21, 2024	Jul 06, 2022	0.07	0.07	252,331,507
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	15.33	Nov 21, 2024	-0.43	Nov 21, 2024	Aug 18, 2022	0.35	0.35	1,095,860,200
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.62	Nov 21, 2024	7.05	Nov 21, 2024	Aug 18, 2022	0.69	0.69	195,044,880
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	16.51	Nov 21, 2024	2.71	Nov 21, 2024	Aug 18, 2022	0.34	0.34	207,424,512
BPAY	iShares FinTech Active ETF	1.00	Oct 31, 2024	19.34	Oct 31, 2024	Aug 16, 2022	0.70	0.70	5,422,948
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Oct 31, 2024	1.04	Oct 31, 2024	Aug 24, 2022	0.47	0.47	3,977,066
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.12	Nov 21, 2024	6.62	Nov 21, 2024	Feb 22, 2023	0.18	0.18	47,126,957
IWTR	iShares MSCI Water Management Multisector ETF	1.52	Oct 31, 2024	10.56	Oct 31, 2024	Sep 20, 2022	0.47	0.47	6,319,992
ERET	iShares Environmentally Aware Real Estate ETF	2.74	Oct 31, 2024	6.41	Oct 31, 2024	Nov 15, 2022	0.30	0.30	9,874,384
BRLN	iShares Floating Rate Loan Active ETF	7.92	Nov 21, 2024	7.68	Nov 21, 2024	Oct 04, 2022	0.62	0.55	57,754,666
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.44	Oct 31, 2024	15.53	Oct 31, 2024	Nov 01, 2022	0.47	0.47	5,342,539
CLOA	iShares AAA CLO Active ETF	6.13	Nov 21, 2024	6.65	Nov 21, 2024	Jan 10, 2023	0.20	0.20	617,626,739
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.27	Oct 31, 2024	29.85	Oct 31, 2024	Jan 31, 2023	0.18	0.18	10,467,831
EVUS	iShares ESG Aware MSCI USA Value ETF	1.97	Oct 31, 2024	21.35	Oct 31, 2024	Jan 31, 2023	0.18	0.18	9,836,087
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Oct 31, 2024	8.67	Oct 31, 2024	Feb 14, 2023	0.47	0.47	7,074,884
ETEC	iShares Breakthrough Environmental Solutions ETF	0.70	Oct 31, 2024	-14.57	Oct 31, 2024	Mar 28, 2023	0.47	0.47	3,179,157
BINC	iShares Flexible Income Active ETF	5.55	Nov 21, 2024	5.60	Nov 21, 2024	May 19, 2023	0.53	0.40	6,376,606,401
BLCV	iShares Large Cap Value Active ETF	1.52	Oct 31, 2024	18.92	Oct 31, 2024	May 19, 2023	0.55	0.46	11,393,198
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.44	Nov 21, 2024	0.50	Nov 21, 2024	May 09, 2023	0.18	0.18	149,433,022
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.19	Oct 31, 2024	28.89	Oct 31, 2024	Jun 06, 2023	0.08	0.08	2,784,491,892
ICOP	iShares Copper and Metals Mining ETF	2.06	Oct 31, 2024	11.71	Oct 31, 2024	Jun 21, 2023	0.47	0.47	32,857,676
ILIT	iShares Lithium Miners and Producers ETF	1.72	Oct 31, 2024	-33.98	Oct 31, 2024	Jun 21, 2023	0.47	0.47	5,016,811
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.82	Nov 21, 2024	7.55	Nov 21, 2024	Jun 21, 2023	0.35	0.35	39,592,206
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	4.90	Nov 21, 2024	2.36	Nov 21, 2024	Jun 21, 2023	0.10	0.10	663,244,145
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.13	Nov 21, 2024	-0.20	Nov 21, 2024	Jun 27, 2023	0.07	0.07	260,835,315
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Oct 31, 2024	17.31	Oct 31, 2024	Jun 28, 2023	0.53	0.50	80,918,156
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Oct 31, 2024	19.68	Oct 31, 2024	Jun 28, 2023	0.53	0.50	136,712,549
CALI	iShares Short-Term California Muni Active ETF	3.13	Nov 21, 2024	2.70	Nov 21, 2024	Jul 11, 2023	0.26	0.20	40,242,311
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	48,431,885,460
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.14	Nov 21, 2024	1.58	Nov 21, 2024	Sep 19, 2023	0.10	0.10	20,234,481
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	5.01	Nov 21, 2024	2.19	Nov 21, 2024	Sep 19, 2023	0.10	0.10	13,869,321
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Nov 21, 2024	4.84	Nov 21, 2024	Sep 13, 2023	0.10	0.10	25,529,908
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.19	Nov 21, 2024	2.51	Nov 21, 2024	Sep 19, 2023	0.10	0.10	16,543,464
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.21	Nov 21, 2024	2.98	Nov 21, 2024	Sep 19, 2023	0.10	0.10	17,859,697
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.18	Nov 21, 2024	3.87	Nov 21, 2024	Sep 13, 2023	0.10	0.10	25,552,129
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.32	Nov 21, 2024	4.45	Nov 21, 2024	Sep 13, 2023	0.10	0.10	25,604,355
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	4.98	Nov 21, 2024	5.05	Nov 21, 2024	Sep 13, 2023	0.10	0.10	25,390,466
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.23	Nov 21, 2024	3.33	Nov 21, 2024	Sep 19, 2023	0.10	0.10	20,451,015
BALI	iShares Advantage Large Cap Income ETF	7.17	Oct 31, 2024	24.15	Oct 31, 2024	Sep 26, 2023	0.35	0.35	181,509,792
TMET	iShares Transition-Enabling Metals ETF	0.89	Oct 31, 2024	11.32	Oct 31, 2024	Sep 26, 2023	0.48	0.47	11,460,531
ITDB	iShares® LifePath® Target Date 2030 ETF	0.57	Oct 31, 2024	11.14	Oct 31, 2024	Oct 17, 2023	0.09	0.09	13,941,603
ITDC	iShares® LifePath® Target Date 2035 ETF	0.76	Oct 31, 2024	13.08	Oct 31, 2024	Oct 17, 2023	0.10	0.10	21,622,503
ITDD	iShares® LifePath® Target Date 2040 ETF	0.79	Oct 31, 2024	15.01	Oct 31, 2024	Oct 17, 2023	0.11	0.11	19,514,467
ITDE	iShares® LifePath® Target Date 2045 ETF	0.76	Oct 31, 2024	16.79	Oct 31, 2024	Oct 17, 2023	0.11	0.11	16,646,888
ITDF	iShares® LifePath® Target Date 2050 ETF	0.74	Oct 31, 2024	18.40	Oct 31, 2024	Oct 17, 2023	0.11	0.11	18,780,982
ITDG	iShares® LifePath® Target Date 2055 ETF	0.73	Oct 31, 2024	18.95	Oct 31, 2024	Oct 17, 2023	0.11	0.11	12,351,420
ITDH	iShares® LifePath® Target Date 2060 ETF	0.73	Oct 31, 2024	18.98	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,152,627
ITDI	iShares® LifePath® Target Date 2065 ETF	0.73	Oct 31, 2024	18.98	Oct 31, 2024	Oct 17, 2023	0.11	0.11	7,152,654
IRTR	iShares® LifePath® Retirement ETF	2.83	Oct 31, 2024	8.68	Oct 31, 2024	Oct 17, 2023	0.08	0.08	10,937,275
BLCR	iShares Large Cap Core Active ETF	0.69	Oct 31, 2024	16.43	Oct 31, 2024	Oct 24, 2023	0.38	0.36	7,435,740
BRTR	iShares Total Return Active ETF	5.37	Apr 30, 2024	2.19	Nov 21, 2024	Dec 12, 2023	0.40	0.38	115,321,140
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Oct 31, 2024	Jan 17, 2024	0.12	0.12	47,619,153
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.39	0.39	21,154,992
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Oct 31, 2024	Mar 14, 2024	0.25	0.25	29,178,846
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Oct 31, 2024	Mar 19, 2024	0.47	0.47	6,583,259
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Oct 31, 2024	Mar 26, 2024	0.42	0.42	17,028,228
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Nov 21, 2024	May 22, 2024	0.18	0.18	15,293,009
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Nov 21, 2024	May 22, 2024	0.10	0.10	8,802,937
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Nov 21, 2024	May 22, 2024	0.10	0.10	184,520,702
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Nov 21, 2024	May 22, 2024	0.35	0.35	14,106,752
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Oct 31, 2024	Jun 17, 2024	0.75	0.75	10,523,903
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Oct 31, 2024	Jun 04, 2024	0.55	0.55	6,356,225
BRHY	iShares High Yield Active ETF	-	-	-	Nov 21, 2024	Jun 17, 2024	0.45	0.45	102,959,501
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	1,908,811,032
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Nov 21, 2024	Jun 11, 2024	0.07	0.07	37,722,187
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Nov 21, 2024	Jun 11, 2024	0.07	0.07	41,167,397
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Nov 21, 2024	Jun 11, 2024	0.07	0.07	2,470,405
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Oct 31, 2024	Jun 28, 2024	0.53	0.50	147,157,719
MADE	iShares U.S. Manufacturing ETF	0.00	Oct 31, 2024	-	Oct 31, 2024	Jul 17, 2024	0.40	0.40	9,617,463
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Nov 21, 2024	Jul 17, 2024	0.20	0.20	51,546,034
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,639,035
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Oct 31, 2024	Sep 04, 2024	0.35	0.35	7,416,463
BIDD	BlackRock International Dividend ETF	-	-	0.82	-	Sep 26, 1997	0.61	0.61	763,304,392
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	-	Oct 21, 2024	0.68	0.55	27,648,668
TEK	iShares Technology Opportunities Active ETF	-	-	-	-	Oct 21, 2024	0.77	0.75	14,363,927
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	124,888,241
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	14,472,021
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	63,064,335
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	-	Oct 23, 2024	0.20	0.20	66,734,294
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,996,566
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,999,975
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,993,239
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	2,994,981
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	2,001,100

Mutual Funds

Showing 44 of 44 total funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	10Y (%)	Incept. (%)	Per. As of	Incept. Date	Net Expense Ratio (%)	Net Assets (USD)	Net Assets (USD)	NAV	Change ($)	Change (%)	Per. As of
MDIIX	iShares MSCI EAFE International Index Fund	12.95	25.10	5.58	8.04	5.45	5.17	Sep 30, 2024	Apr 09, 1997	0.35	401,535,206	401,535,206	15.74	0.05	0.32	Nov 22, 2024
BTMKX	iShares MSCI EAFE International Index Fund	13.17	25.48	5.89	8.36	5.77	5.46	Sep 30, 2024	Mar 31, 2011	0.05	5,449,637,506	5,449,637,506	15.92	0.05	0.32	Nov 22, 2024
MAIIX	iShares MSCI EAFE International Index Fund	13.12	25.39	5.83	8.29	5.72	5.43	Sep 30, 2024	Apr 09, 1997	0.10	1,081,027,116	1,081,027,116	15.89	0.05	0.32	Nov 22, 2024
MDSKX	iShares Russell 2000 Small-Cap Index Fund	10.87	26.32	1.56	9.07	8.50	7.95	Sep 30, 2024	Apr 09, 1997	0.37	244,319,182	244,319,182	27.38	0.49	1.82	Nov 22, 2024
BDBKX	iShares Russell 2000 Small-Cap Index Fund	11.11	26.67	1.88	9.41	8.83	8.25	Sep 30, 2024	Mar 31, 2011	0.07	2,074,240,329	2,074,240,329	27.51	0.49	1.81	Nov 22, 2024
MASKX	iShares Russell 2000 Small-Cap Index Fund	11.05	26.61	1.82	9.35	8.77	8.22	Sep 30, 2024	Apr 09, 1997	0.12	414,521,673	414,521,673	27.40	0.49	1.82	Nov 22, 2024
WFBIX	iShares U.S. Aggregate Bond Index Fund	4.65	11.56	-1.36	0.35	1.80	4.31	Sep 30, 2024	Feb 02, 2010	0.05	2,566,626,188	2,566,626,188	8.96	0.00	0.00	Nov 22, 2024
BMOIX	iShares U.S. Aggregate Bond Index Fund	4.61	11.50	-1.38	0.32	1.75	4.25	Sep 30, 2024	Mar 31, 2011	0.10	195,684,687	195,684,687	8.96	0.01	0.11	Nov 22, 2024
BMOAX	iShares U.S. Aggregate Bond Index Fund	4.30	11.11	-1.66	0.05	1.49	3.99	Sep 30, 2024	Mar 31, 2011	0.35	161,531,068	161,531,068	8.96	0.01	0.11	Nov 22, 2024
BDOAX	iShares MSCI Total International Index Fund	13.66	24.78	3.54	6.98	4.74	4.13	Sep 30, 2024	Jun 30, 2011	0.42	52,286,193	52,286,193	9.97	0.02	0.20	Nov 22, 2024
BDOKX	iShares MSCI Total International Index Fund	13.86	25.09	3.86	7.31	5.05	4.60	Sep 30, 2024	Jun 30, 2011	0.12	1,103,414,556	1,103,414,556	10.33	0.02	0.19	Nov 22, 2024
BDOIX	iShares MSCI Total International Index Fund	13.77	24.98	3.82	7.27	5.02	4.39	Sep 30, 2024	Jun 30, 2011	0.17	704,703,716	704,703,716	9.97	0.02	0.20	Nov 22, 2024
BRGKX	iShares Russell 1000 Large-Cap Index Fund	21.15	35.66	10.80	15.58	13.03	13.31	Sep 30, 2024	Mar 31, 2011	0.07	1,294,001,697	1,294,001,697	38.36	0.18	0.47	Nov 22, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	199,604,359	199,604,359	38.53	0.19	0.50	Nov 22, 2024
BRGAX	iShares Russell 1000 Large-Cap Index Fund	20.88	35.25	10.48	15.25	12.69	12.98	Sep 30, 2024	Mar 31, 2011	0.35	102,564,039	102,564,039	38.25	0.18	0.47	Nov 22, 2024
WFSPX	iShares S&P 500 Index Fund	22.02	36.26	11.87	15.94	13.34	10.47	Sep 30, 2024	Jul 31, 1993	0.03	18,440,888,611	18,440,888,611	700.46	2.44	0.35	Nov 22, 2024
BSPIX	iShares S&P 500 Index Fund	21.96	36.17	11.79	15.86	13.26	10.40	Sep 30, 2024	Apr 11, 2013	0.10	6,550,956,543	6,550,956,543	700.22	2.44	0.35	Nov 22, 2024
BSPAX	iShares S&P 500 Index Fund	21.72	35.83	11.52	15.57	12.98	10.12	Sep 30, 2024	Apr 11, 2013	0.35	3,265,851,974	3,265,851,974	699.85	2.43	0.35	Nov 22, 2024
BSPSX	iShares S&P 500 Index Fund	21.84	36.01	11.66	15.72	13.13	10.26	Sep 30, 2024	Apr 22, 2013	0.22	821,850,736	821,850,736	699.95	2.44	0.35	Nov 22, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.10	201,440,042	201,440,042	16.60	0.19	1.16	Nov 22, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.05	1,784,483,939	1,784,483,939	16.64	0.19	1.16	Nov 22, 2024
BARDX	iShares Developed Real Estate Index Fund	12.09	29.53	0.74	1.75	-	3.83	Sep 30, 2024	Aug 13, 2015	0.49	2,742,647	2,742,647	8.35	0.05	0.60	Nov 22, 2024
BIRDX	iShares Developed Real Estate Index Fund	12.34	29.84	1.03	2.04	-	4.11	Sep 30, 2024	Aug 13, 2015	0.20	32,954,206	32,954,206	8.37	0.05	0.60	Nov 22, 2024
BKRDX	iShares Developed Real Estate Index Fund	12.40	29.99	1.09	2.12	-	4.17	Sep 30, 2024	Aug 13, 2015	0.14	1,326,245,015	1,326,245,015	8.35	0.05	0.60	Nov 22, 2024
BSMAX	iShares Russell Small/Mid-Cap Index Fund	11.17	25.69	3.12	10.13	-	9.02	Sep 30, 2024	Aug 13, 2015	0.37	110,388,042	110,388,042	18.19	0.29	1.62	Nov 22, 2024
BSMIX	iShares Russell Small/Mid-Cap Index Fund	11.36	26.03	3.37	10.38	-	9.27	Sep 30, 2024	Aug 13, 2015	0.12	175,105,886	175,105,886	18.22	0.28	1.56	Nov 22, 2024
BSMKX	iShares Russell Small/Mid-Cap Index Fund	11.38	26.09	3.42	10.43	-	9.32	Sep 30, 2024	Aug 13, 2015	0.07	568,401,048	568,401,048	18.23	0.29	1.62	Nov 22, 2024
BASMX	iShares Total U.S. Stock Market Index Fund	20.42	34.87	10.03	14.97	-	12.88	Sep 30, 2024	Aug 13, 2015	0.33	301,717,385	301,717,385	27.47	0.15	0.55	Nov 22, 2024
BITSX	iShares Total U.S. Stock Market Index Fund	20.63	35.19	10.31	15.25	-	13.15	Sep 30, 2024	Aug 13, 2015	0.07	172,239,586	172,239,586	27.51	0.14	0.51	Nov 22, 2024
BKTSX	iShares Total U.S. Stock Market Index Fund	20.65	35.25	10.36	15.28	-	13.20	Sep 30, 2024	Aug 13, 2015	0.02	3,426,791,657	3,426,791,657	27.51	0.14	0.51	Nov 22, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.37	185,880,711	185,880,711	16.52	0.18	1.10	Nov 22, 2024
BAIPX	iShares Short-Term TIPS Bond Index Fund	4.76	7.25	2.22	3.24	-	2.62	Sep 30, 2024	Feb 16, 2016	0.36	2,257,252	2,257,252	9.63	0.00	0.00	Nov 22, 2024
BIIPX	iShares Short-Term TIPS Bond Index Fund	4.85	7.42	2.46	3.49	-	2.88	Sep 30, 2024	Feb 16, 2016	0.11	127,737,736	127,737,736	9.62	0.00	0.00	Nov 22, 2024
BKIPX	iShares Short-Term TIPS Bond Index Fund	4.89	7.47	2.49	3.50	-	2.91	Sep 30, 2024	Feb 16, 2016	0.06	315,750,399	315,750,399	9.63	0.00	0.00	Nov 22, 2024
BSPPX	iShares S&P 500 Index Fund	21.72	35.82	11.51	15.57	12.98	10.12	Sep 30, 2024	Aug 06, 2018	0.35	1,924,535,987	1,924,535,987	699.17	2.43	0.35	Nov 22, 2024
BMOPX	iShares U.S. Aggregate Bond Index Fund	4.30	11.24	-1.66	0.05	1.49	3.99	Sep 30, 2024	Aug 06, 2018	0.35	8,861,223	8,861,223	8.95	0.00	0.00	Nov 22, 2024
BDBPX	iShares Russell 2000 Small-Cap Index Fund	10.82	26.27	1.56	9.07	8.50	7.95	Sep 30, 2024	Aug 06, 2018	0.37	326,133,565	326,133,565	27.27	0.48	1.79	Nov 22, 2024
BTMPX	iShares MSCI EAFE International Index Fund	13.00	25.11	5.57	8.03	5.46	5.17	Sep 30, 2024	Aug 06, 2018	0.35	137,291,424	137,291,424	15.68	0.05	0.32	Nov 22, 2024
BIDPX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	180,757,421	180,757,421	11.08	0.01	0.09	Nov 22, 2024
BIDAX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.50	16,414,393	16,414,393	11.08	0.01	0.09	Nov 22, 2024
BIDIX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.25	38,542,233	38,542,233	11.08	0.01	0.09	Nov 22, 2024
BIDKX	iShares Municipal Bond Index Fund	-	-	-	-	-	-	-	Nov 16, 2018	0.20	117,670	117,670	11.08	0.01	0.09	Nov 22, 2024
BSPGX	iShares S&P 500 Index Fund	22.03	36.29	11.89	15.96	13.35	10.48	Sep 30, 2024	Jul 01, 2019	0.01	15,879,356,089	15,879,356,089	700.47	2.45	0.35	Nov 22, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,097,623,340	3,097,623,340	15.91	0.05	0.32	Nov 22, 2024

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

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

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