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 446 of 446 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	5.08	Dec 30, 2024	-1.13	Dec 30, 2024	Dec 08, 2009	0.04	0.04	2,695,514,253
ILTB	iShares Core 10+ Year USD Bond ETF	4.90	Dec 30, 2024	-2.78	Dec 30, 2024	Dec 08, 2009	0.06	0.06	589,067,189
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.10	Dec 30, 2024	1.35	Dec 30, 2024	Feb 14, 2012	0.15	0.15	1,621,290,042
DVYA	iShares Asia/Pacific Dividend ETF	6.18	Nov 30, 2024	5.99	Nov 30, 2024	Feb 23, 2012	0.49	0.49	39,468,463
STIP	iShares 0-5 Year TIPS Bond ETF	2.62	Dec 30, 2024	4.78	Dec 30, 2024	Dec 01, 2010	0.03	0.03	10,330,548,621
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.02	Dec 30, 2024	5.12	Dec 30, 2024	Jan 05, 2007	0.04	0.04	20,864,640,050
SHY	iShares 1-3 Year Treasury Bond ETF	3.92	Dec 30, 2024	3.92	Dec 30, 2024	Jul 22, 2002	0.15	0.15	22,630,772,766
TLH	iShares 10-20 Year Treasury Bond ETF	4.27	Dec 30, 2024	-4.00	Dec 30, 2024	Jan 05, 2007	0.15	0.15	6,827,722,371
TLT	iShares 20+ Year Treasury Bond ETF	4.28	Dec 30, 2024	-7.84	Dec 30, 2024	Jul 22, 2002	0.15	0.15	50,331,286,112
IEI	iShares 3-7 Year Treasury Bond ETF	3.18	Dec 30, 2024	1.81	Dec 30, 2024	Jan 05, 2007	0.15	0.15	14,511,866,992
IEF	iShares 7-10 Year Treasury Bond ETF	3.62	Dec 30, 2024	-0.61	Dec 30, 2024	Jul 22, 2002	0.15	0.15	31,385,524,484
AGZ	iShares Agency Bond ETF	3.48	Dec 30, 2024	3.04	Dec 30, 2024	Nov 05, 2008	0.20	0.20	690,102,597
AGG	iShares Core U.S. Aggregate Bond ETF	3.74	Dec 30, 2024	1.37	Dec 30, 2024	Sep 22, 2003	0.03	0.03	119,716,578,382
CMBS	iShares CMBS ETF	3.31	Dec 30, 2024	4.52	Dec 30, 2024	Feb 14, 2012	0.25	0.25	420,482,040
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.50	Dec 30, 2024	2.73	Dec 30, 2024	Jan 05, 2007	0.04	0.04	12,334,058,320
GNMA	iShares GNMA Bond ETF	4.14	Dec 30, 2024	1.07	Dec 30, 2024	Feb 14, 2012	0.11	0.10	341,311,119
GBF	iShares Government/Credit Bond ETF	3.94	Dec 30, 2024	1.07	Dec 30, 2024	Jan 05, 2007	0.20	0.20	214,618,431
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.40	Dec 30, 2024	3.67	Dec 30, 2024	Jan 05, 2007	0.04	0.04	14,703,487,662
GVI	iShares Intermediate Government/Credit Bond ETF	3.40	Dec 30, 2024	2.90	Dec 30, 2024	Jan 05, 2007	0.20	0.20	3,275,102,358
MBB	iShares MBS ETF	3.93	Dec 30, 2024	1.31	Dec 30, 2024	Mar 13, 2007	0.05	0.04	35,588,110,155
SHV	iShares Short Treasury Bond ETF	5.03	Dec 30, 2024	5.16	Dec 30, 2024	Jan 05, 2007	0.15	0.15	19,008,183,593
TIP	iShares TIPS Bond ETF	2.52	Dec 30, 2024	1.89	Dec 30, 2024	Dec 04, 2003	0.19	0.19	13,674,561,140
GOVT	iShares U.S. Treasury Bond ETF	3.21	Dec 30, 2024	0.68	Dec 30, 2024	Feb 14, 2012	0.05	0.05	29,261,793,657
ICF	iShares Cohen & Steers REIT ETF	2.49	Nov 30, 2024	5.30	Nov 30, 2024	Jan 29, 2001	0.33	0.33	1,972,276,911
IDV	iShares International Select Dividend ETF	6.13	Nov 30, 2024	3.97	Nov 30, 2024	Jun 11, 2007	0.49	0.49	3,903,299,097
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	16.19	Nov 30, 2024	Nov 03, 2003	0.38	0.38	19,972,577,232
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	4.12	Nov 30, 2024	Oct 06, 2003	0.39	0.39	736,304,739
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	15.81	Nov 30, 2024	May 01, 2006	0.40	0.40	6,181,517,321
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	-4.53	Nov 30, 2024	Jun 12, 2000	0.39	0.39	506,388,269
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	34.39	Nov 30, 2024	May 01, 2006	0.40	0.40	1,806,568,157
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	5.30	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,256,497,553
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	27.59	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,587,006,403
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	6.04	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,241,048,054
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	31.38	Nov 30, 2024	May 22, 2000	0.39	0.39	3,582,308,066
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	31.95	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,581,394,607
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	-7.88	Nov 30, 2024	May 01, 2006	0.40	0.40	657,731,197
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	3.08	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,062,290,879
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	2.12	Nov 30, 2024	May 01, 2006	0.39	0.39	2,641,635,676
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	24.20	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,288,203,640
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	17.85	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,602,107,891
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	28.18	Nov 30, 2024	May 01, 2006	0.39	0.39	745,657,322
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	8.61	Nov 30, 2024	May 01, 2006	0.40	0.40	4,399,884,763
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	-1.38	Nov 30, 2024	May 01, 2006	0.40	0.40	569,360,909
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	-8.23	Nov 30, 2024	May 01, 2006	0.40	0.40	153,416,021
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	8.08	Nov 30, 2024	May 01, 2006	0.39	0.39	610,571,815
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	4.48	Nov 30, 2024	Jun 12, 2000	0.39	0.39	4,207,100,481
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	24.34	Nov 30, 2024	May 01, 2006	0.40	0.40	767,257,454
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	30.21	Nov 30, 2024	May 15, 2000	0.39	0.39	19,592,353,306
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	20.54	Nov 30, 2024	May 22, 2000	0.40	0.40	489,584,126
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	23.24	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,293,123,860
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.10	Dec 30, 2024	6.58	Dec 30, 2024	Apr 17, 2012	0.50	0.50	409,022,354
DVYE	iShares Emerging Markets Dividend ETF	8.74	Nov 30, 2024	8.83	Nov 30, 2024	Feb 23, 2012	0.49	0.49	640,221,432
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.60	Dec 30, 2024	12.65	Dec 30, 2024	Apr 03, 2012	0.50	0.50	463,993,500
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 30, 2024	-1.49	Dec 30, 2024	Oct 18, 2011	0.30	0.30	333,264,762
FLOT	iShares Floating Rate Bond ETF	5.83	Dec 30, 2024	6.42	Dec 30, 2024	Jun 14, 2011	0.15	0.15	7,558,591,926
FXI	iShares China Large-Cap ETF	2.29	Nov 30, 2024	30.10	Nov 30, 2024	Oct 05, 2004	0.74	0.74	7,266,614,539
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Nov 30, 2024	-1.06	Nov 30, 2024	Nov 12, 2007	0.41	0.41	88,773,605
IFGL	iShares International Developed Real Estate ETF	3.47	Nov 30, 2024	-8.27	Nov 30, 2024	Nov 12, 2007	0.54	0.54	86,270,145
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	-0.83	Nov 30, 2024	May 01, 2007	0.48	0.48	565,156,763
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	8.60	Nov 30, 2024	May 01, 2007	0.08	0.08	2,829,149,025
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	12.86	Nov 30, 2024	May 01, 2007	0.48	0.48	1,074,274,976
HYXU	iShares International High Yield Bond ETF	5.09	Dec 30, 2024	0.47	Dec 30, 2024	Apr 03, 2012	0.40	0.40	42,286,464
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.12	Dec 30, 2024	5.97	Dec 30, 2024	Apr 03, 2012	0.40	0.40	145,091,395
IAU	iShares Gold Trust	-	-	26.28	-	Jan 21, 2005	0.25	0.25	32,955,472,597
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	14.16	Nov 30, 2024	Mar 29, 2011	0.08	0.08	11,000,714,984
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.02	Dec 30, 2024	7.70	Dec 30, 2024	Apr 04, 2007	0.49	0.49	14,676,305,630
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.44	Dec 30, 2024	0.99	Dec 30, 2024	Jul 22, 2002	0.14	0.14	29,039,489,862
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.15	Dec 30, 2024	6.11	Dec 30, 2024	Dec 17, 2007	0.39	0.39	13,878,780,083
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	25.03	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,213,339,008
ILCG	iShares Morningstar Growth ETF	0.52	Nov 30, 2024	32.98	Nov 30, 2024	Jun 28, 2004	0.04	0.04	2,455,752,315
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	17.11	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,008,298,504
IMCB	iShares Morningstar Mid-Cap ETF	1.33	Nov 30, 2024	15.28	Nov 30, 2024	Jun 28, 2004	0.04	0.04	998,237,554
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Nov 30, 2024	17.99	Nov 30, 2024	Jun 28, 2004	0.06	0.06	2,470,413,463
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	12.42	Nov 30, 2024	Jun 28, 2004	0.06	0.06	650,028,505
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	3.36	Nov 30, 2024	Apr 03, 2012	0.49	0.49	114,160,536
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	11.37	Nov 30, 2024	Jun 28, 2004	0.04	0.04	229,784,044
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53	Nov 30, 2024	13.44	Nov 30, 2024	Jun 28, 2004	0.06	0.06	632,595,696
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Nov 30, 2024	9.18	Nov 30, 2024	Jun 28, 2004	0.06	0.06	436,674,067
ACWX	iShares MSCI ACWI ex U.S. ETF	2.76	Nov 30, 2024	5.19	Nov 30, 2024	Mar 26, 2008	0.32	0.32	4,816,319,102
ACWI	iShares MSCI ACWI ETF	1.56	Nov 30, 2024	17.41	Nov 30, 2024	Mar 26, 2008	0.32	0.32	19,168,351,830
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Nov 30, 2024	10.48	Nov 30, 2024	Aug 13, 2008	0.72	0.72	2,468,910,019
ACWV	iShares MSCI Global Min Vol Factor ETF	2.14	Nov 30, 2024	11.29	Nov 30, 2024	Oct 18, 2011	0.20	0.20	3,975,416,182
EPU	iShares MSCI Peru and Global Exposure ETF	3.99	Nov 30, 2024	21.96	Nov 30, 2024	Jun 19, 2009	0.59	0.59	71,544,605
EWA	iShares MSCI Australia ETF	3.62	Nov 30, 2024	0.82	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,420,516,318
EWO	iShares MSCI Austria ETF	7.62	Nov 30, 2024	4.58	Nov 30, 2024	Mar 12, 1996	0.50	0.50	49,420,021
EWK	iShares MSCI Belgium ETF	2.23	Nov 30, 2024	0.51	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,200,566
EWZ	iShares MSCI Brazil ETF	8.37	Nov 30, 2024	-29.93	Nov 30, 2024	Jul 10, 2000	0.59	0.59	3,096,873,438
EWZS	iShares MSCI Brazil Small-Cap ETF	4.32	Nov 30, 2024	-35.31	Nov 30, 2024	Sep 28, 2010	0.60	0.60	115,698,841
BKF	iShares MSCI BIC ETF	1.28	Nov 30, 2024	9.45	Nov 30, 2024	Nov 12, 2007	0.72	0.72	67,926,788
EWC	iShares MSCI Canada ETF	1.93	Nov 30, 2024	12.25	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,539,624,236
ECH	iShares MSCI Chile ETF	3.45	Nov 30, 2024	-7.63	Nov 30, 2024	Nov 12, 2007	0.60	0.60	477,423,351
MCHI	iShares MSCI China ETF	2.51	Nov 30, 2024	18.06	Nov 30, 2024	Mar 29, 2011	0.59	0.59	5,451,195,906
ECNS	iShares MSCI China Small-Cap ETF	5.37	Nov 30, 2024	6.94	Nov 30, 2024	Sep 28, 2010	0.59	0.59	61,745,314
EDEN	iShares MSCI Denmark ETF	1.36	Nov 30, 2024	-3.76	Nov 30, 2024	Jan 25, 2012	0.53	0.53	245,746,677
EFG	iShares MSCI EAFE Growth ETF	1.53	Nov 30, 2024	1.46	Nov 30, 2024	Aug 01, 2005	0.36	0.36	15,251,806,886
EFA	iShares MSCI EAFE ETF	2.95	Nov 30, 2024	3.43	Nov 30, 2024	Aug 14, 2001	0.32	0.32	53,095,726,100
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Nov 30, 2024	5.28	Nov 30, 2024	Oct 18, 2011	0.20	0.20	5,653,376,894
SCZ	iShares MSCI EAFE Small-Cap ETF	2.71	Nov 30, 2024	1.35	Nov 30, 2024	Dec 10, 2007	0.40	0.40	8,366,205,140
EFV	iShares MSCI EAFE Value ETF	4.57	Nov 30, 2024	5.40	Nov 30, 2024	Aug 01, 2005	0.33	0.33	19,158,851,206
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Nov 30, 2024	10.71	Nov 30, 2024	Feb 08, 2012	0.49	0.49	454,124,011
EEM	iShares MSCI Emerging Markets ETF	2.40	Nov 30, 2024	6.94	Nov 30, 2024	Apr 07, 2003	0.72	0.72	17,003,488,559
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.82	Nov 30, 2024	8.37	Nov 30, 2024	Oct 18, 2011	0.26	0.26	4,054,736,593
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.44	Nov 30, 2024	3.31	Nov 30, 2024	Aug 16, 2011	0.73	0.73	333,096,449
EZU	iShares MSCI Eurozone ETF	2.91	Nov 30, 2024	2.58	Nov 30, 2024	Jul 25, 2000	0.51	0.51	6,595,155,640
EUFN	iShares MSCI Europe Financials ETF	4.58	Nov 30, 2024	17.41	Nov 30, 2024	Jan 20, 2010	0.48	0.48	1,794,808,786
EFNL	iShares MSCI Finland ETF	5.94	Nov 30, 2024	-5.26	Nov 30, 2024	Jan 25, 2012	0.55	0.55	16,174,592
EWQ	iShares MSCI France ETF	3.22	Nov 30, 2024	-5.29	Nov 30, 2024	Mar 12, 1996	0.50	0.50	467,922,789
FM	iShares Frontier and Select EM ETF	4.15	Nov 30, 2024	7.04	Nov 30, 2024	Sep 12, 2012	0.89	0.20	189,171,113
EWG	iShares MSCI Germany ETF	2.36	Nov 30, 2024	10.32	Nov 30, 2024	Mar 12, 1996	0.50	0.50	862,225,921
VEGI	iShares MSCI Agriculture Producers ETF	2.38	Nov 30, 2024	-4.63	Nov 30, 2024	Jan 31, 2012	0.39	0.39	87,224,173
FILL	iShares MSCI Global Energy Producers ETF	4.00	Nov 30, 2024	-0.92	Nov 30, 2024	Jan 31, 2012	0.40	0.40	83,794,465
RING	iShares MSCI Global Gold Miners ETF	1.52	Nov 30, 2024	14.72	Nov 30, 2024	Jan 31, 2012	0.39	0.39	853,333,378
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.85	Nov 30, 2024	-16.55	Nov 30, 2024	Jan 31, 2012	0.39	0.39	775,450,975
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.68	Nov 30, 2024	14.52	Nov 30, 2024	Jan 31, 2012	0.39	0.39	208,434,998
EWH	iShares MSCI Hong Kong ETF	4.50	Nov 30, 2024	0.10	Nov 30, 2024	Mar 12, 1996	0.50	0.50	622,957,998
INDA	iShares MSCI India ETF	0.00	Nov 30, 2024	8.99	Nov 30, 2024	Feb 02, 2012	0.62	0.62	10,020,043,115
SMIN	iShares MSCI India Small-Cap ETF	0.00	Nov 30, 2024	17.34	Nov 30, 2024	Feb 08, 2012	0.75	0.75	856,048,005
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 30, 2024	-11.41	Nov 30, 2024	May 05, 2010	0.59	0.59	271,870,713
EIRL	iShares MSCI Ireland ETF	1.62	Nov 30, 2024	-1.74	Nov 30, 2024	May 05, 2010	0.50	0.50	64,395,104
EIS	iShares MSCI Israel ETF	1.05	Nov 30, 2024	33.79	Nov 30, 2024	Mar 26, 2008	0.59	0.59	210,783,984
EWI	iShares MSCI Italy ETF	3.65	Nov 30, 2024	10.39	Nov 30, 2024	Mar 12, 1996	0.50	0.50	364,071,830
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2024	6.80	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,196,284,997
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	Nov 30, 2024	3.26	Nov 30, 2024	Dec 20, 2007	0.50	0.50	124,112,166
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	22.48	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,792,291,501
TOK	iShares MSCI Kokusai ETF	1.64	Nov 30, 2024	19.48	Nov 30, 2024	Dec 10, 2007	0.25	0.25	203,241,392
EWM	iShares MSCI Malaysia ETF	3.00	Nov 30, 2024	20.13	Nov 30, 2024	Mar 12, 1996	0.50	0.50	305,165,900
EWW	iShares MSCI Mexico ETF	2.99	Nov 30, 2024	-28.26	Nov 30, 2024	Mar 12, 1996	0.50	0.50	964,763,371
EWN	iShares MSCI Netherlands ETF	1.99	Nov 30, 2024	2.34	Nov 30, 2024	Mar 12, 1996	0.50	0.50	250,400,280
ENZL	iShares MSCI New Zealand ETF	2.73	Nov 30, 2024	-4.55	Nov 30, 2024	Sep 01, 2010	0.50	0.50	79,608,217
ENOR	iShares MSCI Norway ETF	5.37	Nov 30, 2024	-2.67	Nov 30, 2024	Jan 23, 2012	0.53	0.53	26,843,209
EPP	iShares MSCI Pacific ex Japan ETF	3.50	Nov 30, 2024	4.04	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,820,410,262
EPHE	iShares MSCI Philippines ETF	2.25	Nov 30, 2024	1.08	Nov 30, 2024	Sep 28, 2010	0.59	0.59	95,718,778
EPOL	iShares MSCI Poland ETF	4.91	Nov 30, 2024	-2.58	Nov 30, 2024	May 25, 2010	0.60	0.60	196,456,740
EWS	iShares MSCI Singapore ETF	3.92	Nov 30, 2024	22.53	Nov 30, 2024	Mar 12, 1996	0.50	0.50	606,573,209
EZA	iShares MSCI South Africa ETF	2.41	Nov 30, 2024	6.39	Nov 30, 2024	Feb 03, 2003	0.59	0.59	317,933,723
EWY	iShares MSCI South Korea ETF	2.88	Nov 30, 2024	-20.79	Nov 30, 2024	May 09, 2000	0.59	0.59	3,155,383,372
EWP	iShares MSCI Spain ETF	3.08	Nov 30, 2024	6.30	Nov 30, 2024	Mar 12, 1996	0.50	0.50	816,938,738
EWD	iShares MSCI Sweden ETF	4.18	Nov 30, 2024	-3.66	Nov 30, 2024	Mar 12, 1996	0.54	0.54	269,265,332
EWL	iShares MSCI Switzerland ETF	2.11	Nov 30, 2024	-2.64	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,076,394,120
EWT	iShares MSCI Taiwan ETF	3.14	Nov 30, 2024	16.79	Nov 30, 2024	Jun 20, 2000	0.59	0.59	5,275,561,961
THD	iShares MSCI Thailand ETF	2.85	Nov 30, 2024	-1.85	Nov 30, 2024	Mar 26, 2008	0.59	0.59	207,532,759
TUR	iShares MSCI Turkey ETF	2.34	Nov 30, 2024	13.70	Nov 30, 2024	Mar 26, 2008	0.59	0.59	184,628,676
EWU	iShares MSCI United Kingdom ETF	4.00	Nov 30, 2024	6.84	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,967,463,240
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.87	Nov 30, 2024	4.15	Nov 30, 2024	Jan 25, 2012	0.59	0.59	45,359,746
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	22.41	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,726,498,489
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	14.65	Nov 30, 2024	May 05, 2010	0.09	0.09	1,072,016,754
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	15.83	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,642,836,530
URTH	iShares MSCI World ETF	1.42	Nov 30, 2024	18.72	Nov 30, 2024	Jan 10, 2012	0.24	0.24	4,367,513,206
IBB	iShares Biotechnology ETF	0.32	Nov 30, 2024	-2.40	Nov 30, 2024	Feb 05, 2001	0.45	0.45	6,463,446,947
SOXX	iShares Semiconductor ETF	0.68	Nov 30, 2024	12.97	Nov 30, 2024	Jul 10, 2001	0.35	0.35	13,801,763,998
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	33.11	Nov 30, 2024	May 22, 2000	0.19	0.19	106,402,580,833
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	24.33	Nov 30, 2024	May 15, 2000	0.15	0.15	40,095,211,943
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	14.16	Nov 30, 2024	May 22, 2000	0.19	0.19	62,979,850,191
IWO	iShares Russell 2000 Growth ETF	0.58	Nov 30, 2024	15.04	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,626,829,458
IWM	iShares Russell 2000 ETF	1.06	Nov 30, 2024	11.35	Nov 30, 2024	May 22, 2000	0.19	0.19	72,184,495,583
IWN	iShares Russell 2000 Value ETF	1.66	Nov 30, 2024	7.74	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,671,663,165
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	34.69	Nov 30, 2024	Jul 24, 2000	0.04	0.04	21,143,855,635
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	23.58	Nov 30, 2024	May 22, 2000	0.20	0.20	15,644,244,681
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	12.22	Nov 30, 2024	Jul 24, 2000	0.04	0.04	19,803,152,542
IWC	iShares Micro-Cap ETF	1.00	Nov 30, 2024	13.45	Nov 30, 2024	Aug 12, 2005	0.60	0.60	956,190,621
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Nov 30, 2024	21.83	Nov 30, 2024	Jul 17, 2001	0.23	0.23	17,481,253,814
IWR	iShares Russell Mid-Cap ETF	1.20	Nov 30, 2024	15.14	Nov 30, 2024	Jul 17, 2001	0.19	0.19	38,388,455,170
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	12.84	Nov 30, 2024	Jul 17, 2001	0.23	0.23	13,560,794,884
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	34.76	Nov 30, 2024	Sep 22, 2009	0.20	0.20	14,058,080,386
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	27.22	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,650,243,837
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	14.92	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,294,952,338
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	30.66	Nov 30, 2024	Oct 23, 2000	0.20	0.20	14,684,775,826
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.19	Nov 30, 2024	23.82	Nov 30, 2024	Jan 20, 2004	0.03	0.03	64,183,416,019
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	35.81	Nov 30, 2024	May 22, 2000	0.18	0.18	56,361,640,745
IVV	iShares Core S&P 500 ETF	1.23	Nov 30, 2024	24.98	Nov 30, 2024	May 15, 2000	0.03	0.03	585,743,415,248
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	12.09	Nov 30, 2024	May 22, 2000	0.18	0.18	34,898,088,763
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	13.39	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,177,401,420
AIA	iShares Asia 50 ETF	1.97	Nov 30, 2024	20.42	Nov 30, 2024	Nov 13, 2007	0.50	0.50	715,300,253
CMF	iShares California Muni Bond ETF	2.80	Dec 30, 2024	1.25	Dec 30, 2024	Oct 04, 2007	0.08	0.08	3,609,667,111
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	6.49	Nov 30, 2024	Nov 04, 2008	0.20	0.15	751,282,903
EMIF	iShares Emerging Markets Infrastructure ETF	3.24	Nov 30, 2024	0.23	Nov 30, 2024	Jun 16, 2009	0.60	0.60	8,379,218
IEV	iShares Europe ETF	2.95	Nov 30, 2024	1.71	Nov 30, 2024	Jul 25, 2000	0.61	0.61	1,478,167,552
IOO	iShares Global 100 ETF	1.08	Nov 30, 2024	26.60	Nov 30, 2024	Dec 05, 2000	0.40	0.40	6,406,263,139
ICLN	iShares Global Clean Energy ETF	1.77	Nov 30, 2024	-25.78	Nov 30, 2024	Jun 24, 2008	0.41	0.41	1,421,458,544
RXI	iShares Global Consumer Discretionary ETF	1.09	Nov 30, 2024	17.67	Nov 30, 2024	Sep 12, 2006	0.41	0.41	267,822,364
KXI	iShares Global Consumer Staples ETF	2.84	Nov 30, 2024	4.20	Nov 30, 2024	Sep 12, 2006	0.41	0.41	689,920,077
IXC	iShares Global Energy ETF	3.63	Nov 30, 2024	2.08	Nov 30, 2024	Nov 12, 2001	0.41	0.41	1,898,277,499
IXG	iShares Global Financials ETF	2.35	Nov 30, 2024	25.76	Nov 30, 2024	Nov 12, 2001	0.41	0.41	432,599,551
IXJ	iShares Global Healthcare ETF	1.33	Nov 30, 2024	0.60	Nov 30, 2024	Nov 13, 2001	0.41	0.41	3,654,514,743
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2024	12.58	Nov 30, 2024	Sep 12, 2006	0.41	0.41	881,738,510
IGF	iShares Global Infrastructure ETF	3.12	Nov 30, 2024	14.34	Nov 30, 2024	Dec 10, 2007	0.42	0.42	4,914,747,533
MXI	iShares Global Materials ETF	2.69	Nov 30, 2024	-8.25	Nov 30, 2024	Sep 12, 2006	0.42	0.42	202,418,863
IXN	iShares Global Tech ETF	0.44	Nov 30, 2024	25.00	Nov 30, 2024	Nov 12, 2001	0.41	0.41	5,253,262,154
IXP	iShares Global Comm Services ETF	0.94	Nov 30, 2024	31.31	Nov 30, 2024	Nov 12, 2001	0.41	0.41	391,575,171
WOOD	iShares Global Timber & Forestry ETF	1.55	Nov 30, 2024	-3.96	Nov 30, 2024	Jun 24, 2008	0.41	0.41	165,585,279
JXI	iShares Global Utilities ETF	3.03	Nov 30, 2024	12.95	Nov 30, 2024	Sep 12, 2006	0.41	0.41	153,811,966
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	10.61	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,434,527,712
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	8.25	-	Jul 10, 2006	0.75	0.75	967,545,182
INDY	iShares India 50 ETF	0.08	Nov 30, 2024	4.02	Nov 30, 2024	Nov 18, 2009	0.89	0.89	915,699,974
ILF	iShares Latin America 40 ETF	6.58	Nov 30, 2024	-23.01	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,062,465,864
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Nov 30, 2024	15.76	Nov 30, 2024	Jul 24, 2000	0.17	0.17	9,271,987,935
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	13.88	Nov 30, 2024	May 22, 2000	0.05	0.05	94,736,641,720
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Nov 30, 2024	11.51	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,867,520,418
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	7.85	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,521,263,887
MUB	iShares National Muni Bond ETF	3.01	Dec 30, 2024	1.11	Dec 30, 2024	Sep 07, 2007	0.05	0.05	40,387,554,621
NYF	iShares New York Muni Bond ETF	2.77	Dec 30, 2024	1.01	Dec 30, 2024	Oct 04, 2007	0.25	0.25	800,900,690
IGE	iShares North American Natural Resources ETF	2.40	Nov 30, 2024	7.53	Nov 30, 2024	Oct 22, 2001	0.41	0.41	613,085,408
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2024	36.95	Nov 30, 2024	Mar 13, 2001	0.41	0.41	5,769,382,042
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.32	Nov 30, 2024	26.64	Nov 30, 2024	Jul 10, 2001	0.41	0.41	120,804,811
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	23.40	Nov 30, 2024	Jul 10, 2001	0.41	0.41	9,318,049,872
SUB	iShares Short-Term National Muni Bond ETF	2.10	Dec 30, 2024	2.03	Dec 30, 2024	Nov 05, 2008	0.07	0.07	8,612,013,631
IJT	iShares S&P Small-Cap 600 Growth ETF	0.92	Nov 30, 2024	9.42	Nov 30, 2024	Jul 24, 2000	0.18	0.18	6,452,920,336
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	8.61	Nov 30, 2024	May 22, 2000	0.06	0.06	87,528,144,547
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	7.42	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,191,284,476
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	7.87	Nov 30, 2024	Mar 26, 2007	0.46	0.46	14,501,202,063
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.55	Dec 30, 2024	-4.12	Dec 30, 2024	Jan 21, 2009	0.35	0.35	67,358,587
IGOV	iShares International Treasury Bond ETF	0.59	Dec 30, 2024	-6.41	Dec 30, 2024	Jan 21, 2009	0.35	0.35	445,719,477
JPXN	iShares JPX-Nikkei 400 ETF	2.54	Nov 30, 2024	6.36	Nov 30, 2024	Oct 23, 2001	0.48	0.48	169,869,284
NEAR	iShares Short Duration Bond Active ETF	5.01	Dec 30, 2024	5.04	Dec 30, 2024	Sep 25, 2013	0.25	0.25	2,954,944,595
SLV	iShares Silver Trust	-	-	20.89	-	Apr 21, 2006	0.50	0.50	13,353,862,863
IXUS	iShares Core MSCI Total International Stock ETF	3.00	Nov 30, 2024	5.15	Nov 30, 2024	Oct 18, 2012	0.07	0.07	37,380,668,140
IEFA	iShares Core MSCI EAFE ETF	3.10	Nov 30, 2024	3.41	Nov 30, 2024	Oct 18, 2012	0.07	0.07	117,813,042,043
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Nov 30, 2024	6.92	Nov 30, 2024	Oct 18, 2012	0.09	0.09	78,073,015,574
ISTB	iShares Core 1-5 Year USD Bond ETF	3.84	Dec 30, 2024	4.35	Dec 30, 2024	Oct 18, 2012	0.06	0.06	4,204,338,932
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	14.07	Nov 30, 2024	Apr 16, 2013	0.15	0.15	318,645,507
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	32.88	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,202,448,770
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	7.21	Nov 30, 2024	Apr 16, 2013	0.15	0.15	6,852,013,085
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	22.23	Nov 30, 2024	Jul 16, 2013	0.15	0.15	49,470,692,037
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.71	Dec 30, 2024	5.01	Dec 30, 2024	Oct 15, 2013	0.06	0.06	2,138,161,160
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.94	Dec 30, 2024	8.02	Dec 30, 2024	Oct 15, 2013	0.30	0.30	6,205,714,559
ICSH	iShares Ultra Short-Term Bond Active ETF	5.24	Dec 30, 2024	5.56	Dec 30, 2024	Dec 11, 2013	0.08	0.08	5,309,025,091
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	Nov 30, 2024	13.71	Nov 30, 2024	Jan 31, 2014	0.70	0.35	5,469,908,252
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.92	Nov 30, 2024	24.87	Nov 30, 2024	Jan 31, 2014	1.03	0.50	355,965,103
TFLO	iShares Treasury Floating Rate Bond ETF	5.21	Dec 30, 2024	5.38	Dec 30, 2024	Feb 03, 2014	0.15	0.15	6,588,359,163
BYLD	iShares Yield Optimized Bond ETF	5.30	Dec 30, 2024	4.32	Dec 30, 2024	Apr 22, 2014	0.43	0.15	232,800,907
QAT	iShares MSCI Qatar ETF	4.26	Nov 30, 2024	5.88	Nov 30, 2024	Apr 29, 2014	0.60	0.60	64,955,069
UAE	iShares MSCI UAE ETF	4.07	Nov 30, 2024	15.85	Nov 30, 2024	Apr 29, 2014	0.60	0.60	68,271,705
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.56	Dec 30, 2024	7.41	Dec 30, 2024	May 27, 2014	0.43	0.23	444,800,926
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.89	Dec 30, 2024	10.67	Dec 30, 2024	May 27, 2014	1.12	0.52	391,073,249
IUSB	iShares Core Total USD Bond Market ETF	4.03	Dec 30, 2024	2.13	Dec 30, 2024	Jun 10, 2014	0.06	0.06	31,787,583,668
IEUR	iShares Core MSCI Europe ETF	3.13	Nov 30, 2024	1.70	Nov 30, 2024	Jun 10, 2014	0.09	0.09	4,061,106,753
IPAC	iShares Core MSCI Pacific ETF	2.96	Nov 30, 2024	5.56	Nov 30, 2024	Jun 10, 2014	0.09	0.09	1,933,086,928
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	16.60	Nov 30, 2024	Jun 10, 2014	0.08	0.08	30,097,103,142
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.38	Nov 30, 2024	12.47	Nov 30, 2024	Sep 23, 2014	1.50	0.72	161,409,004
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Nov 30, 2024	10.82	Nov 30, 2024	Jul 09, 2014	1.12	0.53	340,943,763
REET	iShares Global REIT ETF	2.66	Nov 30, 2024	2.40	Nov 30, 2024	Jul 08, 2014	0.14	0.14	3,683,838,386
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.02	Nov 30, 2024	5.88	Nov 30, 2024	Oct 15, 2014	0.49	0.48	677,633,815
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.66	Nov 30, 2024	19.20	Nov 30, 2024	Dec 08, 2014	0.20	0.20	968,101,346
IMTM	iShares MSCI Intl Momentum Factor ETF	2.22	Nov 30, 2024	12.25	Nov 30, 2024	Jan 13, 2015	0.30	0.30	2,277,469,197
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Nov 30, 2024	1.74	Nov 30, 2024	Jan 13, 2015	0.30	0.30	7,554,964,934
KSA	iShares MSCI Saudi Arabia ETF	2.84	Nov 30, 2024	0.54	Nov 30, 2024	Sep 16, 2015	0.75	0.75	630,390,804
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.05	Dec 30, 2024	6.00	Dec 30, 2024	Feb 24, 2015	0.25	0.25	69,519,360
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 30, 2024	3.36	Dec 30, 2024	Mar 03, 2015	0.25	0.25	761,617,048
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.81	Dec 30, 2024	5.23	Dec 30, 2024	Mar 11, 2015	0.10	0.10	3,125,171,759
XT	iShares Exponential Technologies ETF	0.43	Nov 30, 2024	0.30	Nov 30, 2024	Mar 19, 2015	0.46	0.46	3,214,561,887
ICVT	iShares Convertible Bond ETF	2.18	Dec 30, 2024	10.70	Dec 30, 2024	Jun 02, 2015	0.20	0.20	2,567,203,307
EMGF	iShares Emerging Markets Equity Factor ETF	5.32	Nov 30, 2024	9.76	Nov 30, 2024	Dec 08, 2015	0.26	0.26	716,825,635
GLOF	iShares Global Equity Factor ETF	2.23	Nov 30, 2024	17.46	Nov 30, 2024	Apr 28, 2015	0.20	0.20	102,049,497
INTF	iShares International Equity Factor ETF	3.50	Nov 30, 2024	5.89	Nov 30, 2024	Apr 28, 2015	0.16	0.16	1,209,531,872
ISCF	iShares International Small-Cap Equity Factor ETF	3.85	Nov 30, 2024	4.33	Nov 30, 2024	Apr 28, 2015	0.23	0.23	517,161,211
LRGF	iShares U.S. Equity Factor ETF	1.17	Nov 30, 2024	26.70	Nov 30, 2024	Apr 28, 2015	0.08	0.08	2,289,927,575
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.82	Nov 30, 2024	16.61	Nov 30, 2024	Apr 28, 2015	0.15	0.15	1,455,996,709
CNYA	iShares MSCI China A ETF	3.81	Nov 30, 2024	11.08	Nov 30, 2024	Jun 13, 2016	0.60	0.60	269,138,604
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.74	Nov 30, 2024	14.68	Nov 30, 2024	Jun 29, 2015	0.70	0.35	230,716,498
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.53	Nov 30, 2024	12.60	Nov 30, 2024	Jun 29, 2015	0.83	0.43	151,216,117
IVLU	iShares MSCI Intl Value Factor ETF	4.51	Nov 30, 2024	6.75	Nov 30, 2024	Jun 16, 2015	0.30	0.30	1,769,456,135
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.88	Dec 30, 2024	7.37	Dec 30, 2024	Jul 22, 2015	0.39	0.14	94,590,478
IAGG	iShares Core International Aggregate Bond ETF	4.27	Dec 30, 2024	4.98	Dec 30, 2024	Nov 10, 2015	0.07	0.07	6,951,456,078
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Dec 30, 2024	2.40	Dec 30, 2024	Nov 13, 2018	0.18	0.18	488,780,369
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.01	Nov 30, 2024	-9.85	Nov 30, 2024	Apr 20, 2016	0.49	0.49	201,659,275
IGRO	iShares International Dividend Growth ETF	2.52	Nov 30, 2024	7.40	Nov 30, 2024	May 17, 2016	0.15	0.15	890,461,004
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Nov 30, 2024	6.88	Nov 30, 2024	Jun 28, 2016	0.26	0.26	4,277,779,811
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Nov 30, 2024	3.80	Nov 30, 2024	Jun 28, 2016	0.21	0.21	8,012,790,157
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 30, 2024	7.44	Dec 30, 2024	Jun 14, 2016	0.25	0.25	1,915,322,791
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.42	Dec 30, 2024	7.85	Dec 30, 2024	Jun 14, 2016	0.35	0.35	159,012,714
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.46	Nov 30, 2024	18.35	Nov 30, 2024	Sep 07, 2016	0.20	0.20	304,697,404
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.14	Dec 30, 2024	5.07	Dec 30, 2024	Sep 13, 2016	0.10	0.10	3,088,649,000
IMTB	iShares Core 5-10 Year USD Bond ETF	4.42	Dec 30, 2024	1.95	Dec 30, 2024	Nov 01, 2016	0.07	0.06	212,061,224
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	24.33	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,200,649,575
IDEV	iShares Core MSCI International Developed Markets ETF	2.97	Nov 30, 2024	4.49	Nov 30, 2024	Mar 21, 2017	0.04	0.04	14,531,640,637
SMMD	iShares Russell 2500 ETF	1.13	Nov 30, 2024	11.90	Nov 30, 2024	Jul 06, 2017	0.23	0.15	1,368,680,461
IGEB	iShares Investment Grade Systematic Bond ETF	5.08	Dec 30, 2024	3.39	Dec 30, 2024	Jul 11, 2017	0.18	0.18	1,024,092,862
HYDB	iShares High Yield Systematic Bond ETF	6.97	Dec 30, 2024	8.95	Dec 30, 2024	Jul 11, 2017	0.35	0.35	1,181,277,630
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.34	Dec 30, 2024	2.03	Dec 30, 2024	Jul 11, 2017	0.18	0.18	1,113,803,362
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.81	Dec 30, 2024	4.87	Dec 30, 2024	Jul 11, 2017	0.12	0.12	992,506,732
EMXC	iShares MSCI Emerging Markets ex China ETF	1.96	Nov 30, 2024	2.99	Nov 30, 2024	Jul 18, 2017	0.25	0.25	15,234,968,315
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.37	Dec 30, 2024	4.76	Dec 30, 2024	Sep 12, 2017	0.10	0.10	2,794,955,033
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.90	Dec 30, 2024	8.30	Dec 30, 2024	Oct 25, 2017	0.08	0.08	19,048,779,194
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	18.60	Nov 30, 2024	Nov 07, 2017	0.05	0.05	589,777,946
IEDI	iShares U.S. Consumer Focused ETF	0.98	Nov 30, 2024	22.22	Nov 30, 2024	Mar 21, 2018	0.18	0.18	32,100,686
IETC	iShares U.S. Tech Independence Focused ETF	0.56	Nov 30, 2024	37.40	Nov 30, 2024	Mar 21, 2018	0.18	0.18	383,506,718
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Nov 30, 2024	5.35	Nov 30, 2024	Apr 03, 2018	0.29	0.28	273,210,012
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	17.03	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,109,470,478
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.62	Dec 30, 2024	1.95	Dec 30, 2024	May 08, 2018	0.33	0.18	53,638,349
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	11.86	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,880,659,048
ARTY	iShares Future AI & Tech ETF	0.72	Nov 30, 2024	7.77	Nov 30, 2024	Jun 26, 2018	0.47	0.47	716,833,122
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.67	Dec 30, 2024	4.17	Dec 30, 2024	Sep 18, 2018	0.10	0.10	2,427,650,634
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.93	Dec 30, 2024	1.23	Dec 30, 2024	Oct 18, 2018	0.11	0.10	3,642,100,093
HYBB	iShares BB Rated Corporate Bond ETF	6.23	Dec 30, 2024	6.22	Dec 30, 2024	Oct 06, 2020	0.25	0.25	381,431,379
BGRN	iShares USD Green Bond ETF	4.07	Dec 30, 2024	2.96	Dec 30, 2024	Nov 13, 2018	0.20	0.20	393,627,524
IAUM	iShares Gold Trust Micro	-	-	26.50	-	Jun 15, 2021	0.09	0.09	1,359,466,882
EWJV	iShares MSCI Japan Value ETF	3.23	Nov 30, 2024	11.77	Nov 30, 2024	Mar 05, 2019	0.15	0.15	259,553,117
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57	Nov 30, 2024	30.12	Nov 30, 2024	Mar 19, 2019	0.27	0.27	13,591,878,057
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	22.94	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,494,952
IDRV	iShares Self-Driving EV and Tech ETF	2.52	Nov 30, 2024	-16.04	Nov 30, 2024	Apr 16, 2019	0.47	0.47	170,499,671
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Nov 30, 2024	19.57	Nov 30, 2024	Jun 08, 2021	0.47	0.47	7,873,163
IHAK	iShares Cybersecurity and Tech ETF	0.09	Nov 30, 2024	7.65	Nov 30, 2024	Jun 11, 2019	0.47	0.47	920,974,739
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.15	Dec 30, 2024	1.98	Dec 30, 2024	Apr 02, 2019	0.18	0.18	507,436,793
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.35	Dec 30, 2024	1.41	Dec 30, 2024	Apr 09, 2019	0.18	0.18	500,012,448
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.34	Dec 30, 2024	0.75	Dec 30, 2024	Apr 16, 2019	0.18	0.18	398,460,329
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.94	Dec 30, 2024	7.52	Dec 30, 2024	May 07, 2019	0.35	0.35	629,235,176
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	23.46	Nov 30, 2024	May 07, 2019	0.10	0.10	987,485,936
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Nov 30, 2024	-0.99	Nov 30, 2024	Jun 11, 2019	0.47	0.47	124,318,070
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.75	Dec 30, 2024	3.81	Dec 30, 2024	Sep 17, 2019	0.10	0.10	2,204,302,687
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Nov 30, 2024	5.18	Nov 30, 2024	Sep 01, 2020	0.43	0.40	41,893,676
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Nov 30, 2024	24.46	Nov 30, 2024	Jan 08, 2020	0.30	0.30	436,312,075
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	37.31	Nov 30, 2024	Jan 14, 2020	0.15	0.15	216,347,661
LDEM	iShares ESG MSCI EM Leaders ETF	2.98	Nov 30, 2024	6.70	Nov 30, 2024	Feb 05, 2020	0.17	0.17	29,863,238
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.32	Dec 30, 2024	4.61	Dec 30, 2024	Feb 25, 2020	0.07	0.07	2,201,505,050
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.09	Dec 30, 2024	3.89	Dec 30, 2024	Feb 25, 2020	0.07	0.07	1,581,647,979
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.04	Dec 30, 2024	3.19	Dec 30, 2024	Feb 25, 2020	0.07	0.07	1,271,515,826
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.93	Dec 30, 2024	2.45	Dec 30, 2024	Feb 25, 2020	0.07	0.07	850,841,298
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.95	Dec 30, 2024	1.83	Dec 30, 2024	Feb 25, 2020	0.07	0.07	442,160,637
KWT	iShares MSCI Kuwait ETF	4.57	Nov 30, 2024	11.43	Nov 30, 2024	Sep 01, 2020	0.74	0.74	58,246,214
SGOV	iShares 0-3 Month Treasury Bond ETF	5.10	Dec 30, 2024	5.28	Dec 30, 2024	May 26, 2020	0.09	0.09	29,634,699,588
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Nov 30, 2024	3.49	Nov 30, 2024	Jun 16, 2020	0.12	0.12	772,281,028
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	26.15	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,291,401,621
EAOR	iShares ESG Aware Growth Allocation ETF	2.35	Nov 30, 2024	10.61	Nov 30, 2024	Jun 12, 2020	0.33	0.19	22,716,694
EAOM	iShares ESG Aware Moderate Allocation ETF	2.79	Nov 30, 2024	7.39	Nov 30, 2024	Jun 12, 2020	0.31	0.18	6,849,517
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Nov 30, 2024	13.85	Nov 30, 2024	Jun 12, 2020	0.34	0.18	28,589,739
EAOK	iShares ESG Aware Conservative Allocation ETF	3.04	Nov 30, 2024	5.81	Nov 30, 2024	Jun 12, 2020	0.30	0.18	8,926,593
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.69	Dec 30, 2024	3.57	Dec 30, 2024	Jun 23, 2020	0.10	0.10	1,506,045,213
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.67	Dec 30, 2024	1.94	Dec 30, 2024	Jun 23, 2020	0.12	0.12	671,231,651
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.93	Dec 30, 2024	1.20	Dec 30, 2024	Jul 14, 2020	0.07	0.07	311,556,542
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.65	Dec 30, 2024	-15.74	Dec 30, 2024	Sep 22, 2020	0.15	0.10	290,530,802
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	12.24	Nov 30, 2024	Sep 22, 2020	0.12	0.12	246,657,883
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	25.86	Nov 30, 2024	Sep 22, 2020	0.08	0.08	308,101,838
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	9.61	Nov 30, 2024	Sep 22, 2020	0.12	0.12	90,398,667
BMED	iShares Health Innovation Active ETF	0.03	Nov 30, 2024	1.81	Nov 30, 2024	Sep 29, 2020	0.85	0.85	2,995,557
EMXF	iShares ESG Advanced MSCI EM ETF	2.26	Nov 30, 2024	7.91	Nov 30, 2024	Oct 06, 2020	0.17	0.17	81,592,744
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	7.61	Nov 30, 2024	Oct 27, 2020	0.20	0.20	146,243,603
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.17	Dec 30, 2024	8.45	Dec 30, 2024	Nov 10, 2020	0.35	0.35	657,283,837
ISVL	iShares International Developed Small Cap Value Factor ETF	3.46	Nov 30, 2024	5.11	Nov 30, 2024	Mar 23, 2021	0.30	0.30	181,147,403
INMU	iShares Intermediate Muni Income Active ETF	3.48	Dec 30, 2024	2.44	Dec 30, 2024	Mar 16, 2021	0.41	0.30	40,027,291
HYMU	iShares High Yield Muni Income Active ETF	4.37	Dec 30, 2024	6.83	Dec 30, 2024	Mar 16, 2021	0.46	0.35	248,238,475
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.22	Nov 30, 2024	24.07	Nov 30, 2024	Apr 06, 2021	0.29	0.14	1,265,685,768
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.36	Nov 30, 2024	3.40	Nov 30, 2024	Apr 06, 2021	0.35	0.20	248,276,475
LQDB	iShares BBB Rated Corporate Bond ETF	4.45	Dec 30, 2024	2.74	Dec 30, 2024	May 18, 2021	0.15	0.15	42,465,554
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.00	Dec 30, 2024	3.25	Dec 30, 2024	Jun 22, 2021	0.10	0.10	1,269,820,438
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.07	Dec 30, 2024	0.23	Dec 30, 2024	Jul 13, 2021	0.07	0.07	255,000,518
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.04	Dec 30, 2024	7.09	Dec 30, 2024	Jul 07, 2021	0.35	0.35	212,589,859
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	13.21	Nov 30, 2024	Nov 02, 2021	0.18	0.18	8,346,405
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.20	Dec 30, 2024	0.91	Dec 30, 2024	Nov 08, 2021	0.18	0.18	12,038,045
THRO	iShares U.S. Thematic Rotation Active ETF	0.28	Nov 30, 2024	31.91	Nov 30, 2024	Dec 14, 2021	0.60	0.60	12,073,959
TCHI	iShares MSCI China Multisector Tech ETF	4.01	Nov 30, 2024	9.08	Nov 30, 2024	Jan 25, 2022	0.59	0.59	7,176,961
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	24.49	Nov 30, 2024	Feb 08, 2022	0.10	0.10	1,947,720,505
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.95	Dec 30, 2024	7.56	Dec 30, 2024	Mar 08, 2022	0.35	0.35	168,952,432
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.69	Dec 30, 2024	8.02	Dec 30, 2024	Mar 08, 2022	0.35	0.35	109,799,000
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.03	Nov 30, 2024	3.52	Nov 30, 2024	Apr 25, 2022	0.47	0.47	3,952,036
IBLC	iShares Blockchain and Tech ETF	0.94	Nov 30, 2024	18.06	Nov 30, 2024	Apr 25, 2022	0.47	0.47	34,094,477
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.11	Dec 30, 2024	8.86	Dec 30, 2024	Jun 22, 2022	1.02	0.52	2,650,116
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.64	Dec 30, 2024	2.13	Dec 30, 2024	Jun 22, 2022	0.16	0.13	2,423,658
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.17	Dec 30, 2024	5.88	Dec 30, 2024	Jun 22, 2022	0.16	0.13	5,169,855
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.02	Dec 30, 2024	2.57	Dec 30, 2024	Jun 28, 2022	0.10	0.10	909,444,748
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.95	Dec 30, 2024	-0.07	Dec 30, 2024	Jul 06, 2022	0.07	0.07	250,726,039
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.41	Dec 30, 2024	-2.12	Dec 30, 2024	Aug 18, 2022	0.35	0.35	968,438,958
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.29	Dec 30, 2024	7.10	Dec 30, 2024	Aug 18, 2022	0.69	0.69	205,020,933
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.70	Dec 30, 2024	2.84	Dec 30, 2024	Aug 18, 2022	0.34	0.34	172,985,293
BPAY	iShares FinTech Active ETF	0.90	Nov 30, 2024	16.95	Nov 30, 2024	Aug 16, 2022	0.70	0.70	5,301,264
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Nov 30, 2024	-2.66	Nov 30, 2024	Aug 24, 2022	0.47	0.47	3,816,710
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Dec 30, 2024	6.33	Dec 30, 2024	Feb 22, 2023	0.18	0.18	46,443,431
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Nov 30, 2024	5.32	Nov 30, 2024	Sep 20, 2022	0.47	0.47	5,868,607
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Nov 30, 2024	0.70	Nov 30, 2024	Nov 15, 2022	0.30	0.30	9,042,248
BRLN	iShares Floating Rate Loan Active ETF	7.58	Dec 30, 2024	8.30	Dec 30, 2024	Oct 04, 2022	0.63	0.55	57,211,041
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.41	Nov 30, 2024	8.25	Nov 30, 2024	Nov 01, 2022	0.47	0.47	4,867,854
CLOA	iShares AAA CLO Active ETF	5.98	Dec 30, 2024	7.31	Dec 30, 2024	Jan 10, 2023	0.20	0.20	651,635,919
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	32.89	Nov 30, 2024	Jan 31, 2023	0.18	0.18	10,704,313
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	14.26	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,059,326
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Nov 30, 2024	7.46	Nov 30, 2024	Feb 14, 2023	0.47	0.47	6,578,349
ETEC	iShares Breakthrough Environmental Solutions ETF	0.72	Nov 30, 2024	-17.69	Nov 30, 2024	Mar 28, 2023	0.47	0.47	3,041,113
BINC	iShares Flexible Income Active ETF	6.15	Dec 30, 2024	6.06	Dec 30, 2024	May 19, 2023	0.52	0.40	6,874,846,969
BLCV	iShares Large Cap Value Active ETF	1.44	Nov 30, 2024	12.51	Nov 30, 2024	May 19, 2023	0.55	0.46	12,616,749
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Dec 30, 2024	0.13	Dec 30, 2024	May 09, 2023	0.18	0.18	168,205,675
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	27.02	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,251,858,394
ICOP	iShares Copper and Metals Mining ETF	2.13	Nov 30, 2024	1.29	Nov 30, 2024	Jun 21, 2023	0.47	0.47	31,877,698
ILIT	iShares Lithium Miners and Producers ETF	1.78	Nov 30, 2024	-45.14	Nov 30, 2024	Jun 21, 2023	0.47	0.47	3,958,100
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.88	Dec 30, 2024	7.26	Dec 30, 2024	Jun 21, 2023	0.35	0.35	44,257,293
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.01	Dec 30, 2024	2.08	Dec 30, 2024	Jun 21, 2023	0.10	0.10	692,243,919
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.22	Dec 30, 2024	-0.78	Dec 30, 2024	Jun 27, 2023	0.07	0.07	259,871,556
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	16.32	Nov 30, 2024	Jun 28, 2023	0.53	0.50	84,650,499
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	18.66	Nov 30, 2024	Jun 28, 2023	0.53	0.50	87,955,808
CALI	iShares Short-Term California Muni Active ETF	3.14	Dec 30, 2024	2.89	Dec 30, 2024	Jul 11, 2023	0.25	0.20	45,126,320
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	51,744,461,501
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.43	Dec 30, 2024	0.63	Dec 30, 2024	Sep 19, 2023	0.10	0.10	19,876,256
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.76	Dec 30, 2024	1.25	Dec 30, 2024	Sep 19, 2023	0.10	0.10	13,630,370
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Dec 30, 2024	5.25	Dec 30, 2024	Sep 13, 2023	0.10	0.10	27,967,566
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.34	Dec 30, 2024	1.86	Dec 30, 2024	Sep 19, 2023	0.10	0.10	18,815,925
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.16	Dec 30, 2024	2.63	Dec 30, 2024	Sep 19, 2023	0.10	0.10	21,463,998
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.25	Dec 30, 2024	3.84	Dec 30, 2024	Sep 13, 2023	0.10	0.10	26,612,450
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.25	Dec 30, 2024	4.66	Dec 30, 2024	Sep 13, 2023	0.10	0.10	28,020,705
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.01	Dec 30, 2024	5.64	Dec 30, 2024	Sep 13, 2023	0.10	0.10	26,537,783
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.05	Dec 30, 2024	3.17	Dec 30, 2024	Sep 19, 2023	0.10	0.10	22,800,986
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	22.53	Nov 30, 2024	Sep 26, 2023	0.35	0.35	195,410,873
TMET	iShares Transition-Enabling Metals ETF	0.92	Nov 30, 2024	7.28	Nov 30, 2024	Sep 26, 2023	0.48	0.47	8,564,522
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	9.79	Nov 30, 2024	Oct 17, 2023	0.10	0.10	15,857,132
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	11.57	Nov 30, 2024	Oct 17, 2023	0.10	0.10	22,126,630
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	13.11	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,335,537
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	14.56	Nov 30, 2024	Oct 17, 2023	0.11	0.11	19,771,912
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	16.06	Nov 30, 2024	Oct 17, 2023	0.11	0.11	20,003,745
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	16.58	Nov 30, 2024	Oct 17, 2023	0.12	0.12	13,819,898
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	16.62	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,523,766
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	16.62	Nov 30, 2024	Oct 17, 2023	0.12	0.12	6,895,615
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	8.06	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,923,388
BLCR	iShares Large Cap Core Active ETF	0.66	Nov 30, 2024	17.20	Nov 30, 2024	Oct 24, 2023	0.38	0.36	7,470,559
BRTR	iShares Total Return Active ETF	5.02	Dec 30, 2024	1.69	Dec 30, 2024	Dec 12, 2023	0.41	0.38	140,344,692
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Nov 30, 2024	Jan 17, 2024	0.12	0.12	45,971,910
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.39	0.39	21,125,386
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.25	0.25	30,314,680
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Nov 30, 2024	Mar 19, 2024	0.47	0.47	6,133,124
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Nov 30, 2024	Mar 26, 2024	0.42	0.42	18,338,117
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 30, 2024	May 22, 2024	0.18	0.18	22,777,755
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 30, 2024	May 22, 2024	0.10	0.10	11,072,694
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 30, 2024	May 22, 2024	0.10	0.10	221,765,149
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 30, 2024	May 22, 2024	0.35	0.35	16,442,498
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Nov 30, 2024	Jun 17, 2024	0.75	0.75	10,309,174
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Nov 30, 2024	Jun 04, 2024	0.55	0.55	6,475,142
BRHY	iShares High Yield Active ETF	-	-	-	Dec 30, 2024	Jun 17, 2024	0.45	0.45	101,129,152
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,584,387,003
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 30, 2024	Jun 11, 2024	0.07	0.07	48,362,376
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 30, 2024	Jun 11, 2024	0.07	0.07	43,889,519
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 30, 2024	Jun 11, 2024	0.07	0.07	2,378,555
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Nov 30, 2024	Jun 28, 2024	0.53	0.50	137,830,060
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	-	Nov 30, 2024	Jul 17, 2024	0.40	0.40	11,144,782
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 30, 2024	Jul 17, 2024	0.20	0.20	91,512,856
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,506,749
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,286,639
BIDD	BlackRock International Dividend ETF	-	-	-0.92	-	Sep 26, 1997	0.61	0.61	717,461,988
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.68	0.55	45,396,522
TEK	iShares Technology Opportunities Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.77	0.75	15,386,669
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	128,811,663
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	13,992,611
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	81,844,433
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	114,079,406
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,983,663
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,987,276
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	3,483,067
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	3,490,487
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,945,657
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,701,213
DMAX	iShares Large Cap Max Buffer Dec ETF	-	-	-	-	Dec 31, 2024	0.53	0.50	10,000,000
AQLT	iShares MSCI Global Quality Factor ETF	-	-	-	-	Dec 11, 2024	0.21	0.20	172,985,287

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	395,150,844	395,150,844	15.13	-0.02	-0.13	Dec 31, 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	5,609,498,319	5,609,498,319	15.27	-0.02	-0.13	Dec 31, 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	1,055,851,285	1,055,851,285	15.25	-0.02	-0.13	Dec 31, 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	226,075,689	226,075,689	24.43	0.04	0.16	Dec 31, 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	1,907,516,412	1,907,516,412	24.49	0.04	0.16	Dec 31, 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	438,419,087	438,419,087	24.40	0.04	0.16	Dec 31, 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	2,655,954,051	2,655,954,051	8.90	-0.01	-0.11	Dec 31, 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	197,253,821	197,253,821	8.90	-0.01	-0.11	Dec 31, 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	158,814,518	158,814,518	8.90	-0.01	-0.11	Dec 31, 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	51,607,224	51,607,224	9.79	-0.01	-0.10	Dec 31, 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	1,101,079,150	1,101,079,150	10.14	-0.01	-0.10	Dec 31, 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	676,741,620	676,741,620	9.78	-0.02	-0.20	Dec 31, 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	1,289,714,427	1,289,714,427	37.48	-0.15	-0.40	Dec 31, 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	194,180,666	194,180,666	37.65	-0.15	-0.40	Dec 31, 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	101,576,277	101,576,277	37.39	-0.16	-0.43	Dec 31, 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	18,268,591,525	18,268,591,525	688.09	-2.90	-0.42	Dec 31, 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	6,173,948,054	6,173,948,054	687.93	-2.90	-0.42	Dec 31, 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	3,211,640,095	3,211,640,095	687.82	-2.90	-0.42	Dec 31, 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	810,441,331	810,441,331	687.79	-2.90	-0.42	Dec 31, 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	186,814,902	186,814,902	14.82	-0.01	-0.07	Dec 31, 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	1,682,910,340	1,682,910,340	14.86	-0.01	-0.07	Dec 31, 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	2,484,706	2,484,706	7.90	0.04	0.51	Dec 31, 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	26,475,518	26,475,518	7.92	0.04	0.51	Dec 31, 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	226,669,199	226,669,199	7.90	0.04	0.51	Dec 31, 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	103,006,267	103,006,267	16.80	0.02	0.12	Dec 31, 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	161,421,264	161,421,264	16.83	0.02	0.12	Dec 31, 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	547,615,881	547,615,881	16.83	0.02	0.12	Dec 31, 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	288,992,524	288,992,524	26.80	-0.11	-0.41	Dec 31, 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	172,711,062	172,711,062	26.84	-0.10	-0.37	Dec 31, 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	3,370,058,665	3,370,058,665	26.84	-0.10	-0.37	Dec 31, 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	171,443,989	171,443,989	14.76	0.00	0.00	Dec 31, 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	2,518,555	2,518,555	9.61	0.00	0.00	Dec 31, 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	127,662,915	127,662,915	9.60	0.00	0.00	Dec 31, 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	319,093,932	319,093,932	9.61	0.00	0.00	Dec 31, 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	1,898,922,315	1,898,922,315	687.15	-2.90	-0.42	Dec 31, 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	8,866,451	8,866,451	8.89	-0.02	-0.22	Dec 31, 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	304,007,031	304,007,031	24.34	0.04	0.16	Dec 31, 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	135,120,373	135,120,373	15.08	-0.02	-0.13	Dec 31, 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	178,182,330	178,182,330	10.99	0.01	0.09	Dec 31, 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	16,243,173	16,243,173	10.99	0.01	0.09	Dec 31, 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	38,435,750	38,435,750	10.99	0.01	0.09	Dec 31, 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	235,922	235,922	10.99	0.01	0.09	Dec 31, 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	15,589,196,221	15,589,196,221	688.08	-2.90	-0.42	Dec 31, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,122,951,502	3,122,951,502	15.26	-0.02	-0.13	Dec 31, 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