iShares ETF Investments List | iShares

FIND iSHARES FUNDS

View the funds that meet your investment criteria

Certain funds may have contractual or voluntary fee waivers that result in a Net Expense Ratio. For fee information and standardized performance, please click on the fund names below.

ETFs

Showing 445 of 445 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.09	Dec 19, 2024	-0.72	Dec 19, 2024	Dec 08, 2009	0.04	0.04	2,721,607,676
ILTB	iShares Core 10+ Year USD Bond ETF	4.90	Dec 19, 2024	-2.33	Dec 19, 2024	Dec 08, 2009	0.06	0.06	594,240,399
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.12	Dec 19, 2024	1.37	Dec 19, 2024	Feb 14, 2012	0.15	0.15	1,621,602,098
DVYA	iShares Asia/Pacific Dividend ETF	6.18	Nov 30, 2024	4.84	Nov 30, 2024	Feb 23, 2012	0.49	0.49	39,037,871
STIP	iShares 0-5 Year TIPS Bond ETF	2.63	Dec 19, 2024	4.51	Dec 19, 2024	Dec 01, 2010	0.03	0.03	10,268,636,165
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.03	Dec 19, 2024	4.89	Dec 19, 2024	Jan 05, 2007	0.04	0.04	20,875,661,959
SHY	iShares 1-3 Year Treasury Bond ETF	3.93	Dec 19, 2024	3.68	Dec 19, 2024	Jul 22, 2002	0.15	0.15	22,234,678,747
TLH	iShares 10-20 Year Treasury Bond ETF	4.28	Dec 19, 2024	-3.55	Dec 19, 2024	Jan 05, 2007	0.15	0.15	6,779,427,640
TLT	iShares 20+ Year Treasury Bond ETF	4.27	Dec 19, 2024	-6.96	Dec 19, 2024	Jul 22, 2002	0.15	0.15	51,267,719,245
IEI	iShares 3-7 Year Treasury Bond ETF	3.19	Dec 19, 2024	1.67	Dec 19, 2024	Jan 05, 2007	0.15	0.15	14,469,183,234
IEF	iShares 7-10 Year Treasury Bond ETF	3.63	Dec 19, 2024	-0.45	Dec 19, 2024	Jul 22, 2002	0.15	0.15	31,289,012,574
AGZ	iShares Agency Bond ETF	3.49	Dec 19, 2024	2.95	Dec 19, 2024	Nov 05, 2008	0.20	0.20	689,480,106
AGG	iShares Core U.S. Aggregate Bond ETF	3.75	Dec 19, 2024	1.38	Dec 19, 2024	Sep 22, 2003	0.03	0.03	119,631,990,088
CMBS	iShares CMBS ETF	3.32	Dec 19, 2024	4.39	Dec 19, 2024	Feb 14, 2012	0.25	0.25	419,945,663
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.51	Dec 19, 2024	2.77	Dec 19, 2024	Jan 05, 2007	0.04	0.04	12,318,087,012
GNMA	iShares GNMA Bond ETF	4.16	Dec 19, 2024	1.02	Dec 19, 2024	Feb 14, 2012	0.11	0.10	339,025,890
GBF	iShares Government/Credit Bond ETF	3.95	Dec 19, 2024	1.08	Dec 19, 2024	Jan 05, 2007	0.20	0.20	209,546,970
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.42	Dec 19, 2024	3.66	Dec 19, 2024	Jan 05, 2007	0.04	0.04	14,704,898,674
GVI	iShares Intermediate Government/Credit Bond ETF	3.41	Dec 19, 2024	2.75	Dec 19, 2024	Jan 05, 2007	0.20	0.20	3,218,444,682
MBB	iShares MBS ETF	3.95	Dec 19, 2024	1.33	Dec 19, 2024	Mar 13, 2007	0.05	0.04	35,493,302,853
SHV	iShares Short Treasury Bond ETF	5.03	Dec 19, 2024	5.03	Dec 19, 2024	Jan 05, 2007	0.15	0.15	18,429,212,371
TIP	iShares TIPS Bond ETF	2.53	Dec 19, 2024	1.77	Dec 19, 2024	Dec 04, 2003	0.19	0.19	13,691,453,166
GOVT	iShares U.S. Treasury Bond ETF	3.22	Dec 19, 2024	0.72	Dec 19, 2024	Feb 14, 2012	0.05	0.05	29,215,450,948
ICF	iShares Cohen & Steers REIT ETF	2.49	Nov 30, 2024	4.54	Nov 30, 2024	Jan 29, 2001	0.33	0.33	1,961,203,373
IDV	iShares International Select Dividend ETF	6.13	Nov 30, 2024	3.00	Nov 30, 2024	Jun 11, 2007	0.49	0.49	3,917,387,196
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	16.32	Nov 30, 2024	Nov 03, 2003	0.38	0.38	19,823,955,853
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	4.07	Nov 30, 2024	Oct 06, 2003	0.39	0.39	746,101,642
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	16.65	Nov 30, 2024	May 01, 2006	0.40	0.40	6,248,791,822
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	-3.49	Nov 30, 2024	Jun 12, 2000	0.39	0.39	511,879,528
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	34.36	Nov 30, 2024	May 01, 2006	0.40	0.40	1,777,388,332
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	5.95	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,257,600,019
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	29.84	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,570,874,309
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	3.36	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,202,987,221
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	31.23	Nov 30, 2024	May 22, 2000	0.39	0.39	3,556,244,751
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	31.99	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,581,871,529
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	-7.71	Nov 30, 2024	May 01, 2006	0.40	0.40	663,711,706
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	3.04	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,049,615,320
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	3.26	Nov 30, 2024	May 01, 2006	0.39	0.39	2,984,808,512
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	25.29	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,308,334,988
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	19.18	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,613,426,807
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	27.86	Nov 30, 2024	May 01, 2006	0.39	0.39	750,075,005
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	9.49	Nov 30, 2024	May 01, 2006	0.40	0.40	4,438,446,541
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	-5.78	Nov 30, 2024	May 01, 2006	0.40	0.40	552,538,232
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	-11.88	Nov 30, 2024	May 01, 2006	0.40	0.40	142,567,620
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	8.10	Nov 30, 2024	May 01, 2006	0.39	0.39	600,805,746
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	3.71	Nov 30, 2024	Jun 12, 2000	0.39	0.39	4,457,888,925
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	24.22	Nov 30, 2024	May 01, 2006	0.40	0.40	781,642,618
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	32.28	Nov 30, 2024	May 15, 2000	0.39	0.39	19,830,480,706
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	21.45	Nov 30, 2024	May 22, 2000	0.40	0.40	489,223,961
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	23.56	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,296,500,050
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.11	Dec 19, 2024	6.61	Dec 19, 2024	Apr 17, 2012	0.50	0.50	411,361,492
DVYE	iShares Emerging Markets Dividend ETF	8.74	Nov 30, 2024	8.17	Nov 30, 2024	Feb 23, 2012	0.49	0.49	636,335,407
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.60	Dec 19, 2024	12.54	Dec 19, 2024	Apr 03, 2012	0.50	0.50	464,697,936
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 19, 2024	-1.19	Dec 19, 2024	Oct 18, 2011	0.30	0.30	334,277,784
FLOT	iShares Floating Rate Bond ETF	5.83	Dec 19, 2024	6.26	Dec 19, 2024	Jun 14, 2011	0.15	0.15	7,476,371,112
FXI	iShares China Large-Cap ETF	2.29	Nov 30, 2024	29.33	Nov 30, 2024	Oct 05, 2004	0.74	0.74	7,246,825,700
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Nov 30, 2024	-1.64	Nov 30, 2024	Nov 12, 2007	0.41	0.41	88,257,745
IFGL	iShares International Developed Real Estate ETF	3.47	Nov 30, 2024	-8.55	Nov 30, 2024	Nov 12, 2007	0.54	0.54	86,005,572
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	-0.63	Nov 30, 2024	May 01, 2007	0.48	0.48	590,908,231
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	7.74	Nov 30, 2024	May 01, 2007	0.08	0.08	2,772,661,750
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	12.05	Nov 30, 2024	May 01, 2007	0.48	0.48	1,066,538,751
HYXU	iShares International High Yield Bond ETF	5.11	Dec 19, 2024	1.05	Dec 19, 2024	Apr 03, 2012	0.40	0.40	42,530,678
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.14	Dec 19, 2024	6.00	Dec 19, 2024	Apr 03, 2012	0.40	0.40	145,133,395
IAU	iShares Gold Trust	-	-	26.56	-	Jan 21, 2005	0.25	0.25	33,018,774,253
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	13.77	Nov 30, 2024	Mar 29, 2011	0.08	0.08	10,941,016,342
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.03	Dec 19, 2024	7.54	Dec 19, 2024	Apr 04, 2007	0.49	0.49	14,859,219,524
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.45	Dec 19, 2024	1.14	Dec 19, 2024	Jul 22, 2002	0.14	0.14	30,557,980,262
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.14	Dec 19, 2024	6.14	Dec 19, 2024	Dec 17, 2007	0.39	0.39	14,397,254,169
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	26.17	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,224,389,411
ILCG	iShares Morningstar Growth ETF	0.52	Nov 30, 2024	35.03	Nov 30, 2024	Jun 28, 2004	0.04	0.04	2,466,343,627
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	17.34	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,010,287,823
IMCB	iShares Morningstar Mid-Cap ETF	1.33	Nov 30, 2024	16.42	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,004,207,592
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Nov 30, 2024	20.32	Nov 30, 2024	Jun 28, 2004	0.06	0.06	2,519,138,029
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	12.33	Nov 30, 2024	Jun 28, 2004	0.06	0.06	649,480,736
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	3.51	Nov 30, 2024	Apr 03, 2012	0.49	0.49	112,365,649
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	11.92	Nov 30, 2024	Jun 28, 2004	0.04	0.04	230,920,749
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53	Nov 30, 2024	14.79	Nov 30, 2024	Jun 28, 2004	0.06	0.06	637,655,149
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Nov 30, 2024	8.96	Nov 30, 2024	Jun 28, 2004	0.06	0.06	435,789,009
ACWX	iShares MSCI ACWI ex U.S. ETF	2.76	Nov 30, 2024	4.95	Nov 30, 2024	Mar 26, 2008	0.32	0.32	4,805,240,042
ACWI	iShares MSCI ACWI ETF	1.56	Nov 30, 2024	18.04	Nov 30, 2024	Mar 26, 2008	0.32	0.32	19,270,618,323
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Nov 30, 2024	10.95	Nov 30, 2024	Aug 13, 2008	0.72	0.72	2,479,547,083
ACWV	iShares MSCI Global Min Vol Factor ETF	2.14	Nov 30, 2024	11.43	Nov 30, 2024	Oct 18, 2011	0.20	0.20	4,045,798,893
EPU	iShares MSCI Peru and Global Exposure ETF	3.99	Nov 30, 2024	22.95	Nov 30, 2024	Jun 19, 2009	0.59	0.59	72,124,609
EWA	iShares MSCI Australia ETF	3.62	Nov 30, 2024	1.05	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,423,677,083
EWO	iShares MSCI Austria ETF	7.62	Nov 30, 2024	3.07	Nov 30, 2024	Mar 12, 1996	0.50	0.50	48,704,098
EWK	iShares MSCI Belgium ETF	2.23	Nov 30, 2024	0.09	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,145,456
EWZ	iShares MSCI Brazil ETF	8.37	Nov 30, 2024	-28.16	Nov 30, 2024	Jul 10, 2000	0.59	0.59	3,221,496,075
EWZS	iShares MSCI Brazil Small-Cap ETF	4.32	Nov 30, 2024	-32.42	Nov 30, 2024	Sep 28, 2010	0.59	0.59	120,878,563
BKF	iShares MSCI BIC ETF	1.28	Nov 30, 2024	10.17	Nov 30, 2024	Nov 12, 2007	0.70	0.70	68,376,463
EWC	iShares MSCI Canada ETF	1.93	Nov 30, 2024	11.63	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,621,489,724
ECH	iShares MSCI Chile ETF	3.45	Nov 30, 2024	-7.25	Nov 30, 2024	Nov 12, 2007	0.59	0.59	497,095,400
MCHI	iShares MSCI China ETF	2.51	Nov 30, 2024	18.30	Nov 30, 2024	Mar 29, 2011	0.59	0.59	5,462,199,612
ECNS	iShares MSCI China Small-Cap ETF	5.37	Nov 30, 2024	5.04	Nov 30, 2024	Sep 28, 2010	0.59	0.59	60,649,174
EDEN	iShares MSCI Denmark ETF	1.36	Nov 30, 2024	-5.18	Nov 30, 2024	Jan 25, 2012	0.53	0.53	242,131,281
EFG	iShares MSCI EAFE Growth ETF	1.53	Nov 30, 2024	1.57	Nov 30, 2024	Aug 01, 2005	0.36	0.36	15,229,970,807
EFA	iShares MSCI EAFE ETF	2.95	Nov 30, 2024	2.82	Nov 30, 2024	Aug 14, 2001	0.32	0.32	52,872,303,309
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Nov 30, 2024	4.65	Nov 30, 2024	Oct 18, 2011	0.20	0.20	5,619,538,749
SCZ	iShares MSCI EAFE Small-Cap ETF	2.71	Nov 30, 2024	0.78	Nov 30, 2024	Dec 10, 2007	0.40	0.40	8,319,539,624
EFV	iShares MSCI EAFE Value ETF	4.57	Nov 30, 2024	4.06	Nov 30, 2024	Aug 01, 2005	0.33	0.33	18,790,704,073
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Nov 30, 2024	11.26	Nov 30, 2024	Feb 08, 2012	0.49	0.49	456,397,437
EEM	iShares MSCI Emerging Markets ETF	2.40	Nov 30, 2024	7.64	Nov 30, 2024	Apr 07, 2003	0.70	0.70	17,114,512,641
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.82	Nov 30, 2024	7.81	Nov 30, 2024	Oct 18, 2011	0.25	0.25	4,033,961,746
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.44	Nov 30, 2024	3.55	Nov 30, 2024	Aug 16, 2011	0.70	0.70	333,874,687
EZU	iShares MSCI Eurozone ETF	2.91	Nov 30, 2024	2.12	Nov 30, 2024	Jul 25, 2000	0.51	0.51	6,566,109,665
EUFN	iShares MSCI Europe Financials ETF	4.58	Nov 30, 2024	16.01	Nov 30, 2024	Jan 20, 2010	0.48	0.48	1,821,758,682
EFNL	iShares MSCI Finland ETF	5.94	Nov 30, 2024	-6.32	Nov 30, 2024	Jan 25, 2012	0.56	0.56	15,994,155
EWQ	iShares MSCI France ETF	3.22	Nov 30, 2024	-6.22	Nov 30, 2024	Mar 12, 1996	0.50	0.50	463,325,422
FM	iShares Frontier and Select EM ETF	4.15	Nov 30, 2024	6.90	Nov 30, 2024	Sep 12, 2012	0.79	0.20	190,286,451
EWG	iShares MSCI Germany ETF	2.36	Nov 30, 2024	10.48	Nov 30, 2024	Mar 12, 1996	0.50	0.50	863,463,629
VEGI	iShares MSCI Agriculture Producers ETF	2.38	Nov 30, 2024	-4.34	Nov 30, 2024	Jan 31, 2012	0.39	0.39	87,488,032
FILL	iShares MSCI Global Energy Producers ETF	4.00	Nov 30, 2024	-3.64	Nov 30, 2024	Jan 31, 2012	0.39	0.39	81,494,032
RING	iShares MSCI Global Gold Miners ETF	1.52	Nov 30, 2024	16.66	Nov 30, 2024	Jan 31, 2012	0.39	0.39	810,833,063
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.85	Nov 30, 2024	-16.04	Nov 30, 2024	Jan 31, 2012	0.39	0.39	780,163,501
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.68	Nov 30, 2024	16.84	Nov 30, 2024	Jan 31, 2012	0.39	0.39	215,016,115
EWH	iShares MSCI Hong Kong ETF	4.50	Nov 30, 2024	-0.63	Nov 30, 2024	Mar 12, 1996	0.50	0.50	618,415,473
INDA	iShares MSCI India ETF	0.00	Nov 30, 2024	9.97	Nov 30, 2024	Feb 02, 2012	0.65	0.65	10,110,322,720
SMIN	iShares MSCI India Small-Cap ETF	0.00	Nov 30, 2024	17.87	Nov 30, 2024	Feb 08, 2012	0.79	0.79	867,596,084
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 30, 2024	-13.13	Nov 30, 2024	May 05, 2010	0.59	0.59	274,782,099
EIRL	iShares MSCI Ireland ETF	1.62	Nov 30, 2024	-1.81	Nov 30, 2024	May 05, 2010	0.50	0.50	64,348,293
EIS	iShares MSCI Israel ETF	1.05	Nov 30, 2024	33.56	Nov 30, 2024	Mar 26, 2008	0.59	0.59	202,770,994
EWI	iShares MSCI Italy ETF	3.65	Nov 30, 2024	9.38	Nov 30, 2024	Mar 12, 1996	0.50	0.50	360,714,305
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2024	5.61	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,169,023,671
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	Nov 30, 2024	2.52	Nov 30, 2024	Dec 20, 2007	0.50	0.50	123,219,755
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	23.78	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,837,435,205
TOK	iShares MSCI Kokusai ETF	1.64	Nov 30, 2024	20.21	Nov 30, 2024	Dec 10, 2007	0.25	0.25	204,489,986
EWM	iShares MSCI Malaysia ETF	3.00	Nov 30, 2024	15.88	Nov 30, 2024	Mar 12, 1996	0.50	0.50	308,627,441
EWW	iShares MSCI Mexico ETF	2.99	Nov 30, 2024	-25.21	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,010,566,575
EWN	iShares MSCI Netherlands ETF	1.99	Nov 30, 2024	2.50	Nov 30, 2024	Mar 12, 1996	0.50	0.50	250,788,103
ENZL	iShares MSCI New Zealand ETF	2.73	Nov 30, 2024	-5.03	Nov 30, 2024	Sep 01, 2010	0.50	0.50	81,472,861
ENOR	iShares MSCI Norway ETF	5.37	Nov 30, 2024	-4.22	Nov 30, 2024	Jan 23, 2012	0.53	0.53	26,417,069
EPP	iShares MSCI Pacific ex Japan ETF	3.50	Nov 30, 2024	4.11	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,847,847,192
EPHE	iShares MSCI Philippines ETF	2.25	Nov 30, 2024	-1.86	Nov 30, 2024	Sep 28, 2010	0.59	0.59	92,932,514
EPOL	iShares MSCI Poland ETF	4.91	Nov 30, 2024	-1.55	Nov 30, 2024	May 25, 2010	0.59	0.59	198,548,132
EWS	iShares MSCI Singapore ETF	3.92	Nov 30, 2024	22.41	Nov 30, 2024	Mar 12, 1996	0.50	0.50	577,617,193
EZA	iShares MSCI South Africa ETF	2.41	Nov 30, 2024	11.08	Nov 30, 2024	Feb 03, 2003	0.59	0.59	275,181,756
EWY	iShares MSCI South Korea ETF	2.88	Nov 30, 2024	-17.84	Nov 30, 2024	May 09, 2000	0.59	0.59	3,325,649,586
EWP	iShares MSCI Spain ETF	3.08	Nov 30, 2024	5.58	Nov 30, 2024	Mar 12, 1996	0.50	0.50	822,996,130
EWD	iShares MSCI Sweden ETF	4.18	Nov 30, 2024	-3.63	Nov 30, 2024	Mar 12, 1996	0.54	0.54	277,769,541
EWL	iShares MSCI Switzerland ETF	2.11	Nov 30, 2024	-2.81	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,091,731,706
EWT	iShares MSCI Taiwan ETF	3.14	Nov 30, 2024	16.95	Nov 30, 2024	Jun 20, 2000	0.59	0.59	5,365,736,038
THD	iShares MSCI Thailand ETF	2.85	Nov 30, 2024	-5.22	Nov 30, 2024	Mar 26, 2008	0.59	0.59	200,402,132
TUR	iShares MSCI Turkey ETF	2.34	Nov 30, 2024	12.63	Nov 30, 2024	Mar 26, 2008	0.59	0.59	184,674,018
EWU	iShares MSCI United Kingdom ETF	4.00	Nov 30, 2024	6.05	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,992,928,186
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.87	Nov 30, 2024	4.05	Nov 30, 2024	Jan 25, 2012	0.59	0.59	45,316,533
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	23.46	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,752,535,578
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	15.51	Nov 30, 2024	May 05, 2010	0.09	0.09	1,060,862,585
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	16.57	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,796,569,901
URTH	iShares MSCI World ETF	1.42	Nov 30, 2024	19.33	Nov 30, 2024	Jan 10, 2012	0.24	0.24	4,390,161,833
IBB	iShares Biotechnology ETF	0.32	Nov 30, 2024	-2.03	Nov 30, 2024	Feb 05, 2001	0.45	0.45	6,468,393,821
SOXX	iShares Semiconductor ETF	0.68	Nov 30, 2024	12.66	Nov 30, 2024	Jul 10, 2001	0.35	0.35	13,860,509,129
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	35.01	Nov 30, 2024	May 22, 2000	0.19	0.19	107,165,463,290
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	25.42	Nov 30, 2024	May 15, 2000	0.15	0.15	39,099,986,704
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	14.42	Nov 30, 2024	May 22, 2000	0.19	0.19	62,271,628,045
IWO	iShares Russell 2000 Growth ETF	0.58	Nov 30, 2024	16.26	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,614,808,961
IWM	iShares Russell 2000 ETF	1.06	Nov 30, 2024	11.90	Nov 30, 2024	May 22, 2000	0.19	0.19	76,482,087,506
IWN	iShares Russell 2000 Value ETF	1.66	Nov 30, 2024	7.63	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,773,660,752
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	36.20	Nov 30, 2024	Jul 24, 2000	0.04	0.04	25,725,630,236
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	24.64	Nov 30, 2024	May 22, 2000	0.20	0.20	15,678,289,320
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	12.64	Nov 30, 2024	Jul 24, 2000	0.04	0.04	24,311,765,049
IWC	iShares Micro-Cap ETF	1.00	Nov 30, 2024	13.00	Nov 30, 2024	Aug 12, 2005	0.60	0.60	952,378,353
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Nov 30, 2024	24.90	Nov 30, 2024	Jul 17, 2001	0.23	0.23	17,837,269,953
IWR	iShares Russell Mid-Cap ETF	1.20	Nov 30, 2024	16.28	Nov 30, 2024	Jul 17, 2001	0.19	0.19	38,998,532,070
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	13.35	Nov 30, 2024	Jul 17, 2001	0.23	0.23	13,524,774,241
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	36.51	Nov 30, 2024	Sep 22, 2009	0.20	0.20	14,228,973,236
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	28.30	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,671,597,555
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	15.05	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,281,642,772
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	31.79	Nov 30, 2024	Oct 23, 2000	0.20	0.20	14,782,218,715
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.19	Nov 30, 2024	24.89	Nov 30, 2024	Jan 20, 2004	0.03	0.03	64,503,885,859
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	37.38	Nov 30, 2024	May 22, 2000	0.18	0.18	59,107,547,693
IVV	iShares Core S&P 500 ETF	1.23	Nov 30, 2024	25.98	Nov 30, 2024	May 15, 2000	0.03	0.03	594,674,886,386
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	12.58	Nov 30, 2024	May 22, 2000	0.18	0.18	39,115,487,932
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	13.74	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,149,561,172
AIA	iShares Asia 50 ETF	1.97	Nov 30, 2024	21.20	Nov 30, 2024	Nov 13, 2007	0.50	0.50	730,209,389
CMF	iShares California Muni Bond ETF	2.81	Dec 19, 2024	0.88	Dec 19, 2024	Oct 04, 2007	0.08	0.08	3,482,919,048
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	6.64	Nov 30, 2024	Nov 04, 2008	0.20	0.15	707,507,772
EMIF	iShares Emerging Markets Infrastructure ETF	3.24	Nov 30, 2024	-0.08	Nov 30, 2024	Jun 16, 2009	0.60	0.60	8,352,780
IEV	iShares Europe ETF	2.95	Nov 30, 2024	1.19	Nov 30, 2024	Jul 25, 2000	0.61	0.61	1,470,638,821
IOO	iShares Global 100 ETF	1.08	Nov 30, 2024	27.32	Nov 30, 2024	Dec 05, 2000	0.40	0.40	6,437,849,222
ICLN	iShares Global Clean Energy ETF	1.77	Nov 30, 2024	-24.80	Nov 30, 2024	Jun 24, 2008	0.41	0.41	1,469,172,487
RXI	iShares Global Consumer Discretionary ETF	1.09	Nov 30, 2024	18.39	Nov 30, 2024	Sep 12, 2006	0.41	0.41	297,350,152
KXI	iShares Global Consumer Staples ETF	2.84	Nov 30, 2024	5.15	Nov 30, 2024	Sep 12, 2006	0.41	0.41	696,189,701
IXC	iShares Global Energy ETF	3.63	Nov 30, 2024	-0.67	Nov 30, 2024	Nov 12, 2001	0.41	0.41	1,847,133,153
IXG	iShares Global Financials ETF	2.35	Nov 30, 2024	25.27	Nov 30, 2024	Nov 12, 2001	0.41	0.41	430,915,608
IXJ	iShares Global Healthcare ETF	1.33	Nov 30, 2024	0.33	Nov 30, 2024	Nov 13, 2001	0.41	0.41	3,644,814,661
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2024	13.25	Nov 30, 2024	Sep 12, 2006	0.41	0.41	887,034,570
IGF	iShares Global Infrastructure ETF	3.12	Nov 30, 2024	13.79	Nov 30, 2024	Dec 10, 2007	0.42	0.42	4,652,833,718
MXI	iShares Global Materials ETF	2.69	Nov 30, 2024	-7.78	Nov 30, 2024	Sep 12, 2006	0.42	0.42	203,450,983
IXN	iShares Global Tech ETF	0.44	Nov 30, 2024	26.21	Nov 30, 2024	Nov 12, 2001	0.41	0.41	5,303,999,189
IXP	iShares Global Comm Services ETF	0.94	Nov 30, 2024	32.38	Nov 30, 2024	Nov 12, 2001	0.41	0.41	394,769,083
WOOD	iShares Global Timber & Forestry ETF	1.55	Nov 30, 2024	-4.56	Nov 30, 2024	Jun 24, 2008	0.41	0.41	164,541,682
JXI	iShares Global Utilities ETF	3.03	Nov 30, 2024	12.71	Nov 30, 2024	Sep 12, 2006	0.41	0.41	153,478,646
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	10.88	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,357,077,286
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.07	-	Jul 10, 2006	0.75	0.75	949,129,005
INDY	iShares India 50 ETF	0.08	Nov 30, 2024	5.00	Nov 30, 2024	Nov 18, 2009	0.89	0.89	924,285,392
ILF	iShares Latin America 40 ETF	6.58	Nov 30, 2024	-21.57	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,157,100,225
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Nov 30, 2024	16.55	Nov 30, 2024	Jul 24, 2000	0.17	0.17	9,312,636,029
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	13.93	Nov 30, 2024	May 22, 2000	0.05	0.05	94,509,475,966
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Nov 30, 2024	10.83	Nov 30, 2024	Jul 24, 2000	0.18	0.18	8,328,499,765
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	8.04	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,489,080,967
MUB	iShares National Muni Bond ETF	3.03	Dec 19, 2024	0.73	Dec 19, 2024	Sep 07, 2007	0.05	0.05	40,139,035,350
NYF	iShares New York Muni Bond ETF	2.79	Dec 19, 2024	0.59	Dec 19, 2024	Oct 04, 2007	0.25	0.25	797,626,221
IGE	iShares North American Natural Resources ETF	2.40	Nov 30, 2024	5.50	Nov 30, 2024	Oct 22, 2001	0.41	0.41	595,206,296
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2024	38.83	Nov 30, 2024	Mar 13, 2001	0.41	0.41	5,926,084,849
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.32	Nov 30, 2024	27.75	Nov 30, 2024	Jul 10, 2001	0.41	0.41	117,803,987
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	27.62	Nov 30, 2024	Jul 10, 2001	0.41	0.41	9,895,072,164
SUB	iShares Short-Term National Muni Bond ETF	2.11	Dec 19, 2024	1.90	Dec 19, 2024	Nov 05, 2008	0.07	0.07	8,574,140,920
IJT	iShares S&P Small-Cap 600 Growth ETF	0.92	Nov 30, 2024	10.48	Nov 30, 2024	Jul 24, 2000	0.18	0.18	6,501,755,206
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	9.20	Nov 30, 2024	May 22, 2000	0.06	0.06	87,734,138,717
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	7.54	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,704,946,627
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	8.29	Nov 30, 2024	Mar 26, 2007	0.46	0.46	14,674,034,235
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.56	Dec 19, 2024	-3.54	Dec 19, 2024	Jan 21, 2009	0.35	0.35	67,764,464
IGOV	iShares International Treasury Bond ETF	0.59	Dec 19, 2024	-5.60	Dec 19, 2024	Jan 21, 2009	0.35	0.35	449,555,188
JPXN	iShares JPX-Nikkei 400 ETF	2.54	Nov 30, 2024	5.50	Nov 30, 2024	Oct 23, 2001	0.48	0.48	168,486,885
NEAR	iShares Short Duration Bond Active ETF	5.03	Dec 19, 2024	4.79	Dec 19, 2024	Sep 25, 2013	0.25	0.25	2,912,524,337
SLV	iShares Silver Trust	-	-	20.45	-	Apr 21, 2006	0.50	0.50	13,349,659,151
IXUS	iShares Core MSCI Total International Stock ETF	3.00	Nov 30, 2024	4.89	Nov 30, 2024	Oct 18, 2012	0.07	0.07	37,187,794,684
IEFA	iShares Core MSCI EAFE ETF	3.10	Nov 30, 2024	2.80	Nov 30, 2024	Oct 18, 2012	0.07	0.07	117,118,534,048
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Nov 30, 2024	7.54	Nov 30, 2024	Oct 18, 2012	0.09	0.09	78,524,433,160
ISTB	iShares Core 1-5 Year USD Bond ETF	3.85	Dec 19, 2024	4.13	Dec 19, 2024	Oct 18, 2012	0.06	0.06	4,171,766,921
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	14.93	Nov 30, 2024	Apr 16, 2013	0.15	0.15	321,040,801
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	34.07	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,372,538,888
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	7.16	Nov 30, 2024	Apr 16, 2013	0.15	0.15	6,891,212,800
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	23.24	Nov 30, 2024	Jul 16, 2013	0.15	0.15	49,816,297,804
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.72	Dec 19, 2024	4.78	Dec 19, 2024	Oct 15, 2013	0.06	0.06	2,128,485,129
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.96	Dec 19, 2024	7.78	Dec 19, 2024	Oct 15, 2013	0.30	0.30	6,157,781,961
ICSH	iShares Ultra Short-Term Bond Active ETF	5.25	Dec 19, 2024	5.40	Dec 19, 2024	Dec 11, 2013	0.08	0.08	5,356,200,112
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	Nov 30, 2024	12.09	Nov 30, 2024	Jan 31, 2014	0.70	0.35	5,343,897,353
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.92	Nov 30, 2024	22.30	Nov 30, 2024	Jan 31, 2014	1.03	0.50	348,637,352
TFLO	iShares Treasury Floating Rate Bond ETF	5.22	Dec 19, 2024	5.25	Dec 19, 2024	Feb 03, 2014	0.15	0.15	6,393,703,017
BYLD	iShares Yield Optimized Bond ETF	5.22	Dec 19, 2024	4.30	Dec 19, 2024	Apr 22, 2014	0.43	0.15	227,222,131
QAT	iShares MSCI Qatar ETF	4.26	Nov 30, 2024	5.09	Nov 30, 2024	Apr 29, 2014	0.59	0.59	64,464,381
UAE	iShares MSCI UAE ETF	4.07	Nov 30, 2024	14.10	Nov 30, 2024	Apr 29, 2014	0.59	0.59	66,429,507
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.77	Dec 19, 2024	7.21	Dec 19, 2024	May 27, 2014	0.43	0.23	434,704,003
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	8.10	Dec 19, 2024	10.60	Dec 19, 2024	May 27, 2014	1.12	0.52	382,208,331
IUSB	iShares Core Total USD Bond Market ETF	4.05	Dec 19, 2024	2.12	Dec 19, 2024	Jun 10, 2014	0.06	0.06	31,497,092,785
IEUR	iShares Core MSCI Europe ETF	3.13	Nov 30, 2024	1.17	Nov 30, 2024	Jun 10, 2014	0.09	0.09	4,126,028,184
IPAC	iShares Core MSCI Pacific ETF	2.96	Nov 30, 2024	4.82	Nov 30, 2024	Jun 10, 2014	0.09	0.09	1,919,574,157
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	16.70	Nov 30, 2024	Jun 10, 2014	0.08	0.08	29,902,286,579
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.38	Nov 30, 2024	12.89	Nov 30, 2024	Sep 23, 2014	1.49	0.70	162,015,678
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Nov 30, 2024	9.89	Nov 30, 2024	Jul 09, 2014	1.12	0.53	336,289,493
REET	iShares Global REIT ETF	2.66	Nov 30, 2024	1.79	Nov 30, 2024	Jul 08, 2014	0.14	0.14	3,661,866,711
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.02	Nov 30, 2024	3.85	Nov 30, 2024	Oct 15, 2014	0.49	0.48	657,244,349
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.66	Nov 30, 2024	19.89	Nov 30, 2024	Dec 08, 2014	0.20	0.20	973,715,250
IMTM	iShares MSCI Intl Momentum Factor ETF	2.22	Nov 30, 2024	12.19	Nov 30, 2024	Jan 13, 2015	0.30	0.30	2,276,342,015
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Nov 30, 2024	1.48	Nov 30, 2024	Jan 13, 2015	0.30	0.30	7,536,035,463
KSA	iShares MSCI Saudi Arabia ETF	2.84	Nov 30, 2024	-0.51	Nov 30, 2024	Sep 16, 2015	0.74	0.74	628,656,798
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.07	Dec 19, 2024	5.70	Dec 19, 2024	Feb 24, 2015	0.25	0.25	69,322,636
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 19, 2024	3.24	Dec 19, 2024	Mar 03, 2015	0.25	0.25	748,303,479
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.82	Dec 19, 2024	5.09	Dec 19, 2024	Mar 11, 2015	0.10	0.10	3,020,975,059
XT	iShares Exponential Technologies ETF	0.43	Nov 30, 2024	1.43	Nov 30, 2024	Mar 19, 2015	0.46	0.46	3,272,588,175
ICVT	iShares Convertible Bond ETF	2.18	Dec 19, 2024	12.28	Dec 19, 2024	Jun 02, 2015	0.20	0.20	2,603,896,863
EMGF	iShares Emerging Markets Equity Factor ETF	5.32	Nov 30, 2024	10.58	Nov 30, 2024	Dec 08, 2015	0.25	0.25	722,135,839
GLOF	iShares Global Equity Factor ETF	2.23	Nov 30, 2024	18.04	Nov 30, 2024	Apr 28, 2015	0.20	0.20	102,551,184
INTF	iShares International Equity Factor ETF	3.50	Nov 30, 2024	5.17	Nov 30, 2024	Apr 28, 2015	0.16	0.16	1,184,169,008
ISCF	iShares International Small-Cap Equity Factor ETF	3.85	Nov 30, 2024	3.53	Nov 30, 2024	Apr 28, 2015	0.23	0.23	497,263,025
LRGF	iShares U.S. Equity Factor ETF	1.17	Nov 30, 2024	27.80	Nov 30, 2024	Apr 28, 2015	0.08	0.08	2,373,574,729
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.82	Nov 30, 2024	17.68	Nov 30, 2024	Apr 28, 2015	0.15	0.15	1,455,692,531
CNYA	iShares MSCI China A ETF	3.81	Nov 30, 2024	12.01	Nov 30, 2024	Jun 13, 2016	0.60	0.60	271,413,663
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.74	Nov 30, 2024	13.75	Nov 30, 2024	Jun 29, 2015	0.70	0.35	227,266,719
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.53	Nov 30, 2024	11.12	Nov 30, 2024	Jun 29, 2015	0.83	0.43	147,966,648
IVLU	iShares MSCI Intl Value Factor ETF	4.51	Nov 30, 2024	5.12	Nov 30, 2024	Jun 16, 2015	0.30	0.30	1,739,796,518
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	7.20	Dec 19, 2024	7.25	Dec 19, 2024	Jul 22, 2015	0.39	0.14	92,060,459
IAGG	iShares Core International Aggregate Bond ETF	4.28	Dec 19, 2024	4.74	Dec 19, 2024	Nov 10, 2015	0.07	0.07	6,920,857,008
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.04	Dec 19, 2024	2.31	Dec 19, 2024	Nov 13, 2018	0.18	0.18	488,373,447
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.01	Nov 30, 2024	-9.59	Nov 30, 2024	Apr 20, 2016	0.49	0.49	205,840,087
IGRO	iShares International Dividend Growth ETF	2.52	Nov 30, 2024	6.86	Nov 30, 2024	May 17, 2016	0.15	0.15	885,971,878
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Nov 30, 2024	7.70	Nov 30, 2024	Jun 28, 2016	0.25	0.25	4,313,557,952
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Nov 30, 2024	3.19	Nov 30, 2024	Jun 28, 2016	0.20	0.20	7,965,730,806
FALN	iShares Fallen Angels USD Bond ETF	6.26	Dec 19, 2024	7.22	Dec 19, 2024	Jun 14, 2016	0.25	0.25	1,873,988,494
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.43	Dec 19, 2024	7.76	Dec 19, 2024	Jun 14, 2016	0.35	0.35	158,872,540
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.46	Nov 30, 2024	18.77	Nov 30, 2024	Sep 07, 2016	0.20	0.20	305,791,077
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.15	Dec 19, 2024	4.84	Dec 19, 2024	Sep 13, 2016	0.10	0.10	3,003,972,662
IMTB	iShares Core 5-10 Year USD Bond ETF	4.44	Dec 19, 2024	1.96	Dec 19, 2024	Nov 01, 2016	0.07	0.06	212,080,928
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	25.35	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,439,270,694
IDEV	iShares Core MSCI International Developed Markets ETF	2.97	Nov 30, 2024	3.87	Nov 30, 2024	Mar 21, 2017	0.04	0.04	14,445,845,284
SMMD	iShares Russell 2500 ETF	1.13	Nov 30, 2024	12.43	Nov 30, 2024	Jul 06, 2017	0.23	0.15	1,341,083,953
IGEB	iShares Investment Grade Systematic Bond ETF	5.10	Dec 19, 2024	3.40	Dec 19, 2024	Jul 11, 2017	0.18	0.18	1,017,480,230
HYDB	iShares High Yield Systematic Bond ETF	6.99	Dec 19, 2024	8.70	Dec 19, 2024	Jul 11, 2017	0.35	0.35	1,178,592,456
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.35	Dec 19, 2024	2.06	Dec 19, 2024	Jul 11, 2017	0.18	0.18	1,113,056,455
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.82	Dec 19, 2024	4.66	Dec 19, 2024	Jul 11, 2017	0.12	0.12	987,993,515
EMXC	iShares MSCI Emerging Markets ex China ETF	1.96	Nov 30, 2024	3.82	Nov 30, 2024	Jul 18, 2017	0.25	0.25	15,356,778,471
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.39	Dec 19, 2024	4.50	Dec 19, 2024	Sep 12, 2017	0.10	0.10	2,728,171,024
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.92	Dec 19, 2024	8.12	Dec 19, 2024	Oct 25, 2017	0.08	0.08	19,655,810,946
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	18.61	Nov 30, 2024	Nov 07, 2017	0.05	0.05	577,990,271
IEDI	iShares U.S. Consumer Focused ETF	0.98	Nov 30, 2024	23.99	Nov 30, 2024	Mar 21, 2018	0.18	0.18	32,565,946
IETC	iShares U.S. Tech Independence Focused ETF	0.56	Nov 30, 2024	38.45	Nov 30, 2024	Mar 21, 2018	0.18	0.18	377,840,266
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Nov 30, 2024	3.73	Nov 30, 2024	Apr 03, 2018	0.29	0.28	276,017,486
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	17.32	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,267,810,215
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.61	Dec 19, 2024	1.83	Dec 19, 2024	May 08, 2018	0.33	0.18	53,578,344
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	12.50	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,891,472,411
ARTY	iShares Future AI & Tech ETF	0.72	Nov 30, 2024	9.80	Nov 30, 2024	Jun 26, 2018	0.47	0.47	700,161,561
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.68	Dec 19, 2024	3.97	Dec 19, 2024	Sep 18, 2018	0.10	0.10	2,427,974,965
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.94	Dec 19, 2024	1.25	Dec 19, 2024	Oct 18, 2018	0.11	0.10	3,642,689,264
HYBB	iShares BB Rated Corporate Bond ETF	6.24	Dec 19, 2024	6.10	Dec 19, 2024	Oct 06, 2020	0.25	0.25	381,018,651
BGRN	iShares USD Green Bond ETF	4.07	Dec 19, 2024	2.95	Dec 19, 2024	Nov 13, 2018	0.20	0.20	393,579,627
IAUM	iShares Gold Trust Micro	-	-	26.78	-	Jun 15, 2021	0.09	0.09	1,345,446,687
EWJV	iShares MSCI Japan Value ETF	3.23	Nov 30, 2024	9.03	Nov 30, 2024	Mar 05, 2019	0.15	0.15	253,209,556
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57	Nov 30, 2024	31.36	Nov 30, 2024	Mar 19, 2019	0.27	0.27	14,328,313,620
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	22.62	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,431,347
IDRV	iShares Self-Driving EV and Tech ETF	2.52	Nov 30, 2024	-14.74	Nov 30, 2024	Apr 16, 2019	0.47	0.47	173,132,495
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Nov 30, 2024	20.82	Nov 30, 2024	Jun 08, 2021	0.47	0.47	7,955,303
IHAK	iShares Cybersecurity and Tech ETF	0.09	Nov 30, 2024	8.64	Nov 30, 2024	Jun 11, 2019	0.47	0.47	926,946,526
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.15	Dec 19, 2024	1.87	Dec 19, 2024	Apr 02, 2019	0.18	0.18	506,883,987
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.35	Dec 19, 2024	1.27	Dec 19, 2024	Apr 09, 2019	0.18	0.18	496,815,947
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.34	Dec 19, 2024	0.56	Dec 19, 2024	Apr 16, 2019	0.18	0.18	392,694,944
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.95	Dec 19, 2024	7.33	Dec 19, 2024	May 07, 2019	0.35	0.35	630,460,997
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	24.79	Nov 30, 2024	May 07, 2019	0.10	0.10	998,142,273
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Nov 30, 2024	-0.75	Nov 30, 2024	Jun 11, 2019	0.47	0.47	124,617,066
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.77	Dec 19, 2024	3.60	Dec 19, 2024	Sep 17, 2019	0.10	0.10	2,093,102,123
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Nov 30, 2024	3.98	Nov 30, 2024	Sep 01, 2020	0.43	0.40	41,414,473
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Nov 30, 2024	26.31	Nov 30, 2024	Jan 08, 2020	0.30	0.30	477,918,341
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	38.34	Nov 30, 2024	Jan 14, 2020	0.15	0.15	209,500,459
LDEM	iShares ESG MSCI EM Leaders ETF	2.98	Nov 30, 2024	7.53	Nov 30, 2024	Feb 05, 2020	0.17	0.17	30,094,887
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.33	Dec 19, 2024	4.46	Dec 19, 2024	Feb 25, 2020	0.07	0.07	2,119,276,424
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.10	Dec 19, 2024	3.65	Dec 19, 2024	Feb 25, 2020	0.07	0.07	1,562,197,312
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.06	Dec 19, 2024	2.93	Dec 19, 2024	Feb 25, 2020	0.07	0.07	1,140,048,616
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.94	Dec 19, 2024	2.23	Dec 19, 2024	Feb 25, 2020	0.07	0.07	829,319,589
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.96	Dec 19, 2024	1.67	Dec 19, 2024	Feb 25, 2020	0.07	0.07	420,172,011
KWT	iShares MSCI Kuwait ETF	4.57	Nov 30, 2024	10.84	Nov 30, 2024	Sep 01, 2020	0.74	0.74	57,941,300
SGOV	iShares 0-3 Month Treasury Bond ETF	5.11	Dec 19, 2024	5.16	Dec 19, 2024	May 26, 2020	0.09	0.09	28,978,120,905
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Nov 30, 2024	3.29	Nov 30, 2024	Jun 16, 2020	0.12	0.12	770,744,452
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	26.86	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,293,764,008
EAOR	iShares ESG Aware Growth Allocation ETF	2.35	Nov 30, 2024	11.01	Nov 30, 2024	Jun 12, 2020	0.33	0.19	20,439,876
EAOM	iShares ESG Aware Moderate Allocation ETF	2.79	Nov 30, 2024	7.67	Nov 30, 2024	Jun 12, 2020	0.31	0.18	6,867,450
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Nov 30, 2024	14.37	Nov 30, 2024	Jun 12, 2020	0.34	0.18	28,720,508
EAOK	iShares ESG Aware Conservative Allocation ETF	3.04	Nov 30, 2024	6.04	Nov 30, 2024	Jun 12, 2020	0.30	0.18	8,945,623
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.71	Dec 19, 2024	3.36	Dec 19, 2024	Jun 23, 2020	0.10	0.10	1,445,610,537
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.68	Dec 19, 2024	1.93	Dec 19, 2024	Jun 23, 2020	0.12	0.12	666,958,467
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.95	Dec 19, 2024	1.12	Dec 19, 2024	Jul 14, 2020	0.07	0.07	295,049,091
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.61	Dec 19, 2024	-14.09	Dec 19, 2024	Sep 22, 2020	0.15	0.10	301,253,054
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	12.53	Nov 30, 2024	Sep 22, 2020	0.12	0.12	245,196,030
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	26.96	Nov 30, 2024	Sep 22, 2020	0.08	0.08	310,782,745
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	10.45	Nov 30, 2024	Sep 22, 2020	0.12	0.12	91,089,878
BMED	iShares Health Innovation Active ETF	0.03	Nov 30, 2024	2.52	Nov 30, 2024	Sep 29, 2020	0.85	0.85	3,016,602
EMXF	iShares ESG Advanced MSCI EM ETF	2.26	Nov 30, 2024	8.67	Nov 30, 2024	Oct 06, 2020	0.16	0.16	82,223,066
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	7.45	Nov 30, 2024	Oct 27, 2020	0.20	0.20	146,025,107
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.19	Dec 19, 2024	8.18	Dec 19, 2024	Nov 10, 2020	0.35	0.35	613,003,409
ISVL	iShares International Developed Small Cap Value Factor ETF	3.46	Nov 30, 2024	4.13	Nov 30, 2024	Mar 23, 2021	0.30	0.30	179,463,635
INMU	iShares Intermediate Muni Income Active ETF	3.49	Dec 19, 2024	2.17	Dec 19, 2024	Mar 16, 2021	0.41	0.30	35,226,241
HYMU	iShares High Yield Muni Income Active ETF	4.39	Dec 19, 2024	6.38	Dec 19, 2024	Mar 16, 2021	0.46	0.35	240,447,367
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.22	Nov 30, 2024	25.10	Nov 30, 2024	Apr 06, 2021	0.29	0.14	1,276,164,558
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.36	Nov 30, 2024	2.73	Nov 30, 2024	Apr 06, 2021	0.35	0.20	243,418,451
LQDB	iShares BBB Rated Corporate Bond ETF	4.47	Dec 19, 2024	2.77	Dec 19, 2024	May 18, 2021	0.15	0.15	42,477,590
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.02	Dec 19, 2024	3.20	Dec 19, 2024	Jun 22, 2021	0.10	0.10	1,240,767,801
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.09	Dec 19, 2024	0.24	Dec 19, 2024	Jul 13, 2021	0.07	0.07	244,141,498
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.06	Dec 19, 2024	6.92	Dec 19, 2024	Jul 07, 2021	0.35	0.35	202,314,602
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	13.97	Nov 30, 2024	Nov 02, 2021	0.18	0.18	9,802,788
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.22	Dec 19, 2024	1.02	Dec 19, 2024	Nov 08, 2021	0.18	0.18	12,051,530
THRO	iShares U.S. Thematic Rotation Active ETF	0.28	Nov 30, 2024	33.58	Nov 30, 2024	Dec 14, 2021	0.60	0.60	12,229,027
TCHI	iShares MSCI China Multisector Tech ETF	4.01	Nov 30, 2024	10.16	Nov 30, 2024	Jan 25, 2022	0.59	0.59	7,248,228
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	25.70	Nov 30, 2024	Feb 08, 2022	0.10	0.10	1,943,741,271
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.97	Dec 19, 2024	7.27	Dec 19, 2024	Mar 08, 2022	0.35	0.35	158,033,298
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.71	Dec 19, 2024	7.76	Dec 19, 2024	Mar 08, 2022	0.35	0.35	96,720,989
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.03	Nov 30, 2024	3.47	Nov 30, 2024	Apr 25, 2022	0.47	0.47	3,950,192
IBLC	iShares Blockchain and Tech ETF	0.94	Nov 30, 2024	28.84	Nov 30, 2024	Apr 25, 2022	0.47	0.47	37,206,381
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.10	Dec 19, 2024	8.64	Dec 19, 2024	Jun 22, 2022	1.02	0.52	2,644,809
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.66	Dec 19, 2024	2.02	Dec 19, 2024	Jun 22, 2022	0.16	0.13	2,421,004
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.24	Dec 19, 2024	5.77	Dec 19, 2024	Jun 22, 2022	0.16	0.13	5,164,271
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.04	Dec 19, 2024	2.56	Dec 19, 2024	Jun 28, 2022	0.10	0.10	884,848,287
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.97	Dec 19, 2024	0.02	Dec 19, 2024	Jul 06, 2022	0.07	0.07	253,168,903
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.71	Dec 19, 2024	-1.42	Dec 19, 2024	Aug 18, 2022	0.35	0.35	1,025,040,626
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.78	Dec 19, 2024	7.05	Dec 19, 2024	Aug 18, 2022	0.69	0.69	204,133,585
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.78	Dec 19, 2024	2.70	Dec 19, 2024	Aug 18, 2022	0.34	0.34	200,996,328
BPAY	iShares FinTech Active ETF	0.90	Nov 30, 2024	17.16	Nov 30, 2024	Aug 16, 2022	0.70	0.70	5,310,812
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Nov 30, 2024	-2.35	Nov 30, 2024	Aug 24, 2022	0.47	0.47	3,829,032
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Dec 19, 2024	6.36	Dec 19, 2024	Feb 22, 2023	0.18	0.18	46,526,262
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Nov 30, 2024	5.57	Nov 30, 2024	Sep 20, 2022	0.47	0.47	5,882,857
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Nov 30, 2024	0.05	Nov 30, 2024	Nov 15, 2022	0.30	0.30	8,983,390
BRLN	iShares Floating Rate Loan Active ETF	7.59	Dec 19, 2024	8.11	Dec 19, 2024	Oct 04, 2022	0.63	0.55	57,108,514
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.41	Nov 30, 2024	8.62	Nov 30, 2024	Nov 01, 2022	0.47	0.47	4,884,588
CLOA	iShares AAA CLO Active ETF	5.99	Dec 19, 2024	7.12	Dec 19, 2024	Jan 10, 2023	0.20	0.20	645,282,818
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	34.74	Nov 30, 2024	Jan 31, 2023	0.18	0.18	10,853,866
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	14.37	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,067,146
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Nov 30, 2024	8.94	Nov 30, 2024	Feb 14, 2023	0.47	0.47	6,673,676
ETEC	iShares Breakthrough Environmental Solutions ETF	0.72	Nov 30, 2024	-16.91	Nov 30, 2024	Mar 28, 2023	0.47	0.47	3,070,053
BINC	iShares Flexible Income Active ETF	6.17	Dec 19, 2024	5.93	Dec 19, 2024	May 19, 2023	0.52	0.40	6,706,233,426
BLCV	iShares Large Cap Value Active ETF	1.44	Nov 30, 2024	12.50	Nov 30, 2024	May 19, 2023	0.55	0.46	12,616,166
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.55	Dec 19, 2024	-0.09	Dec 19, 2024	May 09, 2023	0.18	0.18	162,863,468
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	28.24	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,273,558,615
ICOP	iShares Copper and Metals Mining ETF	2.13	Nov 30, 2024	2.94	Nov 30, 2024	Jun 21, 2023	0.47	0.47	29,805,891
ILIT	iShares Lithium Miners and Producers ETF	1.78	Nov 30, 2024	-44.05	Nov 30, 2024	Jun 21, 2023	0.47	0.47	4,036,652
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.89	Dec 19, 2024	7.09	Dec 19, 2024	Jun 21, 2023	0.35	0.35	42,886,297
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.03	Dec 19, 2024	2.10	Dec 19, 2024	Jun 21, 2023	0.10	0.10	684,837,247
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.24	Dec 19, 2024	-0.62	Dec 19, 2024	Jun 27, 2023	0.07	0.07	256,730,658
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	17.29	Nov 30, 2024	Jun 28, 2023	0.53	0.50	84,639,010
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	19.56	Nov 30, 2024	Jun 28, 2023	0.53	0.50	94,360,436
CALI	iShares Short-Term California Muni Active ETF	3.15	Dec 19, 2024	2.78	Dec 19, 2024	Jul 11, 2023	0.25	0.20	42,576,197
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	53,597,156,873
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.45	Dec 19, 2024	0.58	Dec 19, 2024	Sep 19, 2023	0.10	0.10	19,867,557
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Dec 19, 2024	1.23	Dec 19, 2024	Sep 19, 2023	0.10	0.10	13,627,349
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.67	Dec 19, 2024	5.01	Dec 19, 2024	Sep 13, 2023	0.10	0.10	26,635,282
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.36	Dec 19, 2024	1.69	Dec 19, 2024	Sep 19, 2023	0.10	0.10	17,531,487
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.18	Dec 19, 2024	2.31	Dec 19, 2024	Sep 19, 2023	0.10	0.10	21,396,672
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.26	Dec 19, 2024	3.55	Dec 19, 2024	Sep 13, 2023	0.10	0.10	26,538,575
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.26	Dec 19, 2024	4.35	Dec 19, 2024	Sep 13, 2023	0.10	0.10	27,936,954
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.02	Dec 19, 2024	5.44	Dec 19, 2024	Sep 13, 2023	0.10	0.10	25,226,704
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.07	Dec 19, 2024	2.86	Dec 19, 2024	Sep 19, 2023	0.10	0.10	22,733,217
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	23.62	Nov 30, 2024	Sep 26, 2023	0.35	0.35	193,494,489
TMET	iShares Transition-Enabling Metals ETF	0.92	Nov 30, 2024	8.22	Nov 30, 2024	Sep 26, 2023	0.48	0.47	8,639,710
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	9.96	Nov 30, 2024	Oct 17, 2023	0.10	0.10	15,880,776
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	11.67	Nov 30, 2024	Oct 17, 2023	0.10	0.10	21,548,827
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	13.37	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,384,288
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	14.97	Nov 30, 2024	Oct 17, 2023	0.11	0.11	19,224,137
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	16.58	Nov 30, 2024	Oct 17, 2023	0.11	0.11	20,094,030
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	17.13	Nov 30, 2024	Oct 17, 2023	0.12	0.12	13,884,442
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	17.17	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,558,845
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	17.17	Nov 30, 2024	Oct 17, 2023	0.12	0.12	6,927,738
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	7.81	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,895,691
BLCR	iShares Large Cap Core Active ETF	0.66	Nov 30, 2024	18.07	Nov 30, 2024	Oct 24, 2023	0.38	0.36	8,180,268
BRTR	iShares Total Return Active ETF	5.26	Dec 19, 2024	1.73	Dec 19, 2024	Dec 12, 2023	0.41	0.38	128,090,191
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Nov 30, 2024	Jan 17, 2024	0.12	0.12	45,842,374
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.39	0.39	21,021,685
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.25	0.25	29,296,098
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Nov 30, 2024	Mar 19, 2024	0.47	0.47	6,229,744
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Nov 30, 2024	Mar 26, 2024	0.42	0.42	17,917,327
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 19, 2024	May 22, 2024	0.18	0.18	21,454,989
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 19, 2024	May 22, 2024	0.10	0.10	11,067,103
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 19, 2024	May 22, 2024	0.10	0.10	193,979,722
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 19, 2024	May 22, 2024	0.35	0.35	13,891,241
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Nov 30, 2024	Jun 17, 2024	0.75	0.75	10,424,976
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Nov 30, 2024	Jun 04, 2024	0.55	0.55	6,551,079
BRHY	iShares High Yield Active ETF	-	-	-	Dec 19, 2024	Jun 17, 2024	0.45	0.45	100,999,247
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,621,377,852
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 19, 2024	Jun 11, 2024	0.07	0.07	42,271,159
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 19, 2024	Jun 11, 2024	0.07	0.07	41,643,161
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 19, 2024	Jun 11, 2024	0.07	0.07	2,402,162
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Nov 30, 2024	Jun 28, 2024	0.53	0.50	138,991,840
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	-	Nov 30, 2024	Jul 17, 2024	0.40	0.40	10,510,275
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 19, 2024	Jul 17, 2024	0.20	0.20	51,350,266
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,577,926
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,268,905
BIDD	BlackRock International Dividend ETF	-	-	-1.08	-	Sep 26, 1997	0.61	0.61	719,150,191
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.68	0.55	45,152,861
TEK	iShares Technology Opportunities Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.77	0.75	15,616,385
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	128,060,740
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	14,220,326
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	74,326,890
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	105,689,985
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,981,302
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,982,032
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,980,024
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	2,984,169
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,954,286
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,785,376
AQLT	iShares MSCI Global Quality Factor ETF	-	-	-	-	Dec 11, 2024	0.21	0.20	174,344,107

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	390,907,032	390,907,032	15.04	-0.03	-0.20	Dec 20, 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	5,535,530,618	5,535,530,618	15.18	-0.02	-0.13	Dec 20, 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	1,050,051,883	1,050,051,883	15.16	-0.03	-0.20	Dec 20, 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	226,869,139	226,869,139	24.55	0.23	0.95	Dec 20, 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	1,917,927,012	1,917,927,012	24.61	0.23	0.94	Dec 20, 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	435,635,915	435,635,915	24.52	0.23	0.95	Dec 20, 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	2,642,156,812	2,642,156,812	8.92	0.02	0.22	Dec 20, 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	197,117,974	197,117,974	8.91	0.02	0.22	Dec 20, 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	160,356,553	160,356,553	8.91	0.02	0.22	Dec 20, 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	51,401,547	51,401,547	9.77	0.00	0.00	Dec 20, 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	1,097,710,652	1,097,710,652	10.11	-0.01	-0.10	Dec 20, 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	673,098,426	673,098,426	9.76	0.00	0.00	Dec 20, 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	1,286,131,188	1,286,131,188	37.81	0.41	1.10	Dec 20, 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	195,674,845	195,674,845	37.98	0.41	1.09	Dec 20, 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	101,849,901	101,849,901	37.73	0.41	1.10	Dec 20, 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	18,423,518,699	18,423,518,699	693.65	7.50	1.09	Dec 20, 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	6,244,093,257	6,244,093,257	693.50	7.49	1.09	Dec 20, 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	3,243,152,300	3,243,152,300	693.44	7.49	1.09	Dec 20, 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	816,571,869	816,571,869	693.38	7.49	1.09	Dec 20, 2024
BRMIX	iShares Russell Mid-Cap Index Fund	14.57	29.30	5.75	11.27	-	9.77	Sep 30, 2024	May 13, 2015	0.09	187,945,930	187,945,930	14.97	0.23	1.56	Dec 20, 2024
BRMKX	iShares Russell Mid-Cap Index Fund	14.57	29.29	5.78	11.31	-	9.82	Sep 30, 2024	May 13, 2015	0.04	1,703,245,383	1,703,245,383	15.00	0.22	1.49	Dec 20, 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	2,558,780	2,558,780	7.85	0.13	1.68	Dec 20, 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	26,837,500	26,837,500	7.87	0.13	1.68	Dec 20, 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	419,581,710	419,581,710	7.85	0.13	1.68	Dec 20, 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	0.38	103,494,204	103,494,204	16.88	0.16	0.96	Dec 20, 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	0.13	162,343,174	162,343,174	16.91	0.17	1.02	Dec 20, 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	0.08	543,344,073	543,344,073	16.91	0.17	1.02	Dec 20, 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	294,816,475	294,816,475	27.04	0.30	1.12	Dec 20, 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	173,858,927	173,858,927	27.07	0.29	1.08	Dec 20, 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	0.03	3,414,590,947	3,414,590,947	27.07	0.29	1.08	Dec 20, 2024
BRMAX	iShares Russell Mid-Cap Index Fund	14.34	28.93	5.47	10.96	-	9.48	Sep 30, 2024	Nov 30, 2015	0.36	174,553,674	174,553,674	14.90	0.22	1.50	Dec 20, 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	2,515,491	2,515,491	9.60	0.01	0.10	Dec 20, 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	127,382,608	127,382,608	9.59	0.01	0.10	Dec 20, 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	316,608,022	316,608,022	9.60	0.01	0.10	Dec 20, 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	1,912,094,909	1,912,094,909	692.76	7.48	1.09	Dec 20, 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	8,858,657	8,858,657	8.91	0.02	0.22	Dec 20, 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	304,828,008	304,828,008	24.46	0.23	0.95	Dec 20, 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	134,424,839	134,424,839	14.99	-0.03	-0.20	Dec 20, 2024
BIDPX	iShares Municipal Bond Index Fund	2.14	10.02	-0.12	1.07	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	177,990,884	177,990,884	10.96	0.04	0.37	Dec 20, 2024
BIDAX	iShares Municipal Bond Index Fund	2.14	10.01	-0.13	1.06	2.17	3.71	Sep 30, 2024	Nov 16, 2018	0.50	16,197,603	16,197,603	10.96	0.04	0.37	Dec 20, 2024
BIDIX	iShares Municipal Bond Index Fund	2.33	10.29	0.13	1.32	2.32	3.78	Sep 30, 2024	Nov 16, 2018	0.25	38,544,467	38,544,467	10.96	0.04	0.37	Dec 20, 2024
BIDKX	iShares Municipal Bond Index Fund	2.36	10.34	0.17	1.36	2.34	3.79	Sep 30, 2024	Nov 16, 2018	0.20	235,116	235,116	10.95	0.03	0.27	Dec 20, 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	15,715,731,851	15,715,731,851	693.63	7.49	1.09	Dec 20, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,093,054,716	3,093,054,716	15.17	-0.03	-0.20	Dec 20, 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.

Change your location

Explore more