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ETFs

Showing 445 of 445 total funds

Ticker	Name	12m Trailing Yield (%)	As of	YTD Return (%)	As of	Incept. Date	Gross Expense Ratio (%)	Net Expense Ratio (%)	Net Assets (USD)
IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	5.11	Dec 23, 2024	-1.04	Dec 23, 2024	Dec 08, 2009	0.04	0.04	2,707,929,254
ILTB	iShares Core 10+ Year USD Bond ETF	4.92	Dec 23, 2024	-2.68	Dec 23, 2024	Dec 08, 2009	0.06	0.06	592,110,621
QLTA	iShares Aaa - A Rated Corporate Bond ETF	4.12	Dec 23, 2024	1.26	Dec 23, 2024	Feb 14, 2012	0.15	0.15	1,619,879,657
DVYA	iShares Asia/Pacific Dividend ETF	6.18	Nov 30, 2024	6.78	Nov 30, 2024	Feb 23, 2012	0.49	0.49	39,761,454
STIP	iShares 0-5 Year TIPS Bond ETF	2.62	Dec 23, 2024	4.57	Dec 23, 2024	Dec 01, 2010	0.03	0.03	10,274,939,797
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	4.03	Dec 23, 2024	4.85	Dec 23, 2024	Jan 05, 2007	0.04	0.04	20,827,235,911
SHY	iShares 1-3 Year Treasury Bond ETF	3.93	Dec 23, 2024	3.68	Dec 23, 2024	Jul 22, 2002	0.15	0.15	22,439,927,832
TLH	iShares 10-20 Year Treasury Bond ETF	4.29	Dec 23, 2024	-3.95	Dec 23, 2024	Jan 05, 2007	0.15	0.15	6,761,507,221
TLT	iShares 20+ Year Treasury Bond ETF	4.29	Dec 23, 2024	-7.50	Dec 23, 2024	Jul 22, 2002	0.15	0.15	50,727,831,984
IEI	iShares 3-7 Year Treasury Bond ETF	3.19	Dec 23, 2024	1.49	Dec 23, 2024	Jan 05, 2007	0.15	0.15	14,432,479,830
IEF	iShares 7-10 Year Treasury Bond ETF	3.63	Dec 23, 2024	-0.80	Dec 23, 2024	Jul 22, 2002	0.15	0.15	31,078,142,062
AGZ	iShares Agency Bond ETF	3.49	Dec 23, 2024	2.81	Dec 23, 2024	Nov 05, 2008	0.20	0.20	688,547,568
AGG	iShares Core U.S. Aggregate Bond ETF	3.75	Dec 23, 2024	1.15	Dec 23, 2024	Sep 22, 2003	0.03	0.03	119,311,994,377
CMBS	iShares CMBS ETF	3.32	Dec 23, 2024	4.20	Dec 23, 2024	Feb 14, 2012	0.25	0.25	419,193,166
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	4.52	Dec 23, 2024	2.59	Dec 23, 2024	Jan 05, 2007	0.04	0.04	12,291,846,403
GNMA	iShares GNMA Bond ETF	4.16	Dec 23, 2024	0.74	Dec 23, 2024	Feb 14, 2012	0.11	0.10	338,054,124
GBF	iShares Government/Credit Bond ETF	3.95	Dec 23, 2024	0.90	Dec 23, 2024	Jan 05, 2007	0.20	0.20	209,154,114
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	4.42	Dec 23, 2024	3.45	Dec 23, 2024	Jan 05, 2007	0.04	0.04	14,672,504,249
GVI	iShares Intermediate Government/Credit Bond ETF	3.41	Dec 23, 2024	2.62	Dec 23, 2024	Jan 05, 2007	0.20	0.20	3,224,889,451
MBB	iShares MBS ETF	3.95	Dec 23, 2024	0.97	Dec 23, 2024	Mar 13, 2007	0.05	0.04	35,369,404,258
SHV	iShares Short Treasury Bond ETF	5.03	Dec 23, 2024	5.06	Dec 23, 2024	Jan 05, 2007	0.15	0.15	18,844,700,921
TIP	iShares TIPS Bond ETF	2.53	Dec 23, 2024	1.85	Dec 23, 2024	Dec 04, 2003	0.19	0.19	13,595,750,776
GOVT	iShares U.S. Treasury Bond ETF	3.23	Dec 23, 2024	0.52	Dec 23, 2024	Feb 14, 2012	0.05	0.05	29,171,051,772
ICF	iShares Cohen & Steers REIT ETF	2.49	Nov 30, 2024	5.71	Nov 30, 2024	Jan 29, 2001	0.33	0.33	1,980,106,308
IDV	iShares International Select Dividend ETF	6.13	Nov 30, 2024	3.86	Nov 30, 2024	Jun 11, 2007	0.49	0.49	3,899,260,673
DVY	iShares Select Dividend ETF	3.26	Nov 30, 2024	17.32	Nov 30, 2024	Nov 03, 2003	0.38	0.38	20,013,740,560
IYT	iShares U.S. Transportation ETF	1.05	Nov 30, 2024	5.52	Nov 30, 2024	Oct 06, 2003	0.39	0.39	746,184,672
ITA	iShares U.S. Aerospace & Defense ETF	0.79	Nov 30, 2024	17.88	Nov 30, 2024	May 01, 2006	0.40	0.40	6,292,181,375
IYM	iShares U.S. Basic Materials ETF	1.56	Nov 30, 2024	-2.93	Nov 30, 2024	Jun 12, 2000	0.39	0.39	514,899,179
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	0.99	Nov 30, 2024	36.97	Nov 30, 2024	May 01, 2006	0.40	0.40	1,826,606,607
IYK	iShares U.S. Consumer Staples ETF	2.45	Nov 30, 2024	6.07	Nov 30, 2024	Jun 12, 2000	0.40	0.40	1,259,000,228
IYC	iShares U.S. Consumer Discretionary ETF	0.53	Nov 30, 2024	32.13	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,563,782,611
IYE	iShares U.S. Energy ETF	2.58	Nov 30, 2024	4.87	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,222,847,823
IYF	iShares U.S. Financials ETF	1.16	Nov 30, 2024	33.26	Nov 30, 2024	May 22, 2000	0.39	0.39	3,622,262,750
IYG	iShares U.S. Financial Services ETF	1.11	Nov 30, 2024	34.09	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,607,020,314
IHF	iShares U.S. Healthcare Providers ETF	0.75	Nov 30, 2024	-6.92	Nov 30, 2024	May 01, 2006	0.40	0.40	666,951,723
IYH	iShares U.S. Healthcare ETF	1.13	Nov 30, 2024	4.50	Nov 30, 2024	Jun 12, 2000	0.39	0.39	3,092,584,374
ITB	iShares U.S. Home Construction ETF	0.37	Nov 30, 2024	3.68	Nov 30, 2024	May 01, 2006	0.39	0.39	2,844,593,631
IYY	iShares Dow Jones U.S. ETF	1.04	Nov 30, 2024	27.49	Nov 30, 2024	Jun 12, 2000	0.20	0.20	2,348,713,058
IYJ	iShares U.S. Industrials ETF	0.81	Nov 30, 2024	20.08	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,625,625,699
IAK	iShares U.S. Insurance ETF	1.15	Nov 30, 2024	29.19	Nov 30, 2024	May 01, 2006	0.39	0.39	757,908,032
IHI	iShares U.S. Medical Devices ETF	0.43	Nov 30, 2024	10.39	Nov 30, 2024	May 01, 2006	0.40	0.40	4,477,949,951
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	2.81	Nov 30, 2024	-3.76	Nov 30, 2024	May 01, 2006	0.40	0.40	555,586,099
IEZ	iShares U.S. Oil Equipment & Services ETF	1.54	Nov 30, 2024	-10.30	Nov 30, 2024	May 01, 2006	0.40	0.40	145,121,598
IHE	iShares U.S. Pharmaceuticals ETF	1.54	Nov 30, 2024	9.54	Nov 30, 2024	May 01, 2006	0.39	0.39	608,806,006
IYR	iShares U.S. Real Estate ETF	2.31	Nov 30, 2024	4.93	Nov 30, 2024	Jun 12, 2000	0.39	0.39	4,365,103,666
IAT	iShares U.S. Regional Banks ETF	2.78	Nov 30, 2024	25.80	Nov 30, 2024	May 01, 2006	0.40	0.40	773,718,107
IYW	iShares U.S. Technology ETF	0.31	Nov 30, 2024	35.10	Nov 30, 2024	May 15, 2000	0.39	0.39	20,228,708,930
IYZ	iShares U.S. Telecommunications ETF	1.90	Nov 30, 2024	22.22	Nov 30, 2024	May 22, 2000	0.40	0.40	519,566,757
IDU	iShares U.S. Utilities ETF	2.03	Nov 30, 2024	24.61	Nov 30, 2024	Jun 12, 2000	0.39	0.39	1,307,577,247
CEMB	iShares J.P. Morgan EM Corporate Bond ETF	5.11	Dec 23, 2024	6.47	Dec 23, 2024	Apr 17, 2012	0.50	0.50	410,809,538
DVYE	iShares Emerging Markets Dividend ETF	8.74	Nov 30, 2024	8.82	Nov 30, 2024	Feb 23, 2012	0.49	0.49	640,152,321
EMHY	iShares J.P. Morgan EM High Yield Bond ETF	6.60	Dec 23, 2024	12.48	Dec 23, 2024	Apr 03, 2012	0.50	0.50	464,450,525
LEMB	iShares J.P. Morgan EM Local Currency Bond ETF	0.00	Dec 23, 2024	-1.31	Dec 23, 2024	Oct 18, 2011	0.30	0.30	333,880,056
FLOT	iShares Floating Rate Bond ETF	5.83	Dec 23, 2024	6.32	Dec 23, 2024	Jun 14, 2011	0.15	0.15	7,510,855,940
FXI	iShares China Large-Cap ETF	2.29	Nov 30, 2024	32.22	Nov 30, 2024	Oct 05, 2004	0.74	0.74	7,408,333,313
IEUS	iShares MSCI Europe Small-Cap ETF	3.24	Nov 30, 2024	-1.19	Nov 30, 2024	Nov 12, 2007	0.41	0.41	88,661,078
IFGL	iShares International Developed Real Estate ETF	3.47	Nov 30, 2024	-7.64	Nov 30, 2024	Nov 12, 2007	0.54	0.54	86,855,957
REM	iShares Mortgage Real Estate ETF	9.28	Nov 30, 2024	-0.05	Nov 30, 2024	May 01, 2007	0.48	0.48	582,479,570
USRT	iShares Core U.S. REIT ETF	2.69	Nov 30, 2024	8.98	Nov 30, 2024	May 01, 2007	0.08	0.08	2,827,584,439
REZ	iShares Residential and Multisector Real Estate ETF	2.15	Nov 30, 2024	13.29	Nov 30, 2024	May 01, 2007	0.48	0.48	1,078,382,566
HYXU	iShares International High Yield Bond ETF	5.09	Dec 23, 2024	0.71	Dec 23, 2024	Apr 03, 2012	0.40	0.40	42,386,314
GHYG	iShares US & Intl High Yield Corp Bond ETF	6.12	Dec 23, 2024	5.87	Dec 23, 2024	Apr 03, 2012	0.40	0.40	144,954,215
IAU	iShares Gold Trust	-	-	26.42	-	Jan 21, 2005	0.25	0.25	32,983,794,466
HDV	iShares Core High Dividend ETF	3.28	Nov 30, 2024	14.64	Nov 30, 2024	Mar 29, 2011	0.08	0.08	11,008,034,168
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	6.02	Dec 23, 2024	7.48	Dec 23, 2024	Apr 04, 2007	0.49	0.49	14,686,302,446
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	4.46	Dec 23, 2024	0.94	Dec 23, 2024	Jul 22, 2002	0.14	0.14	30,444,366,380
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5.14	Dec 23, 2024	5.94	Dec 23, 2024	Dec 17, 2007	0.39	0.39	14,012,725,292
ILCB	iShares Morningstar U.S. Equity ETF	1.17	Nov 30, 2024	28.43	Nov 30, 2024	Jun 28, 2004	0.03	0.03	1,246,254,662
ILCG	iShares Morningstar Growth ETF	0.52	Nov 30, 2024	38.08	Nov 30, 2024	Jun 28, 2004	0.04	0.04	2,521,963,342
ILCV	iShares Morningstar Value ETF	1.95	Nov 30, 2024	18.81	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,022,892,568
IMCB	iShares Morningstar Mid-Cap ETF	1.33	Nov 30, 2024	17.33	Nov 30, 2024	Jun 28, 2004	0.04	0.04	1,012,116,333
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.75	Nov 30, 2024	21.07	Nov 30, 2024	Jun 28, 2004	0.06	0.06	2,534,904,635
IMCV	iShares Morningstar Mid-Cap Value ETF	2.11	Nov 30, 2024	13.41	Nov 30, 2024	Jun 28, 2004	0.06	0.06	655,751,408
IYLD	iShares Morningstar Multi-Asset Income ETF	5.16	Nov 30, 2024	3.48	Nov 30, 2024	Apr 03, 2012	0.49	0.49	112,339,115
ISCB	iShares Morningstar Small-Cap ETF	1.16	Nov 30, 2024	12.88	Nov 30, 2024	Jun 28, 2004	0.04	0.04	232,889,860
ISCG	iShares Morningstar Small-Cap Growth ETF	0.53	Nov 30, 2024	15.63	Nov 30, 2024	Jun 28, 2004	0.06	0.06	642,335,306
ISCV	iShares Morningstar Small-Cap Value ETF	1.83	Nov 30, 2024	10.00	Nov 30, 2024	Jun 28, 2004	0.06	0.06	439,971,754
ACWX	iShares MSCI ACWI ex U.S. ETF	2.76	Nov 30, 2024	5.92	Nov 30, 2024	Mar 26, 2008	0.32	0.32	4,849,731,100
ACWI	iShares MSCI ACWI ETF	1.56	Nov 30, 2024	19.81	Nov 30, 2024	Mar 26, 2008	0.32	0.32	19,560,376,209
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1.86	Nov 30, 2024	12.56	Nov 30, 2024	Aug 13, 2008	0.72	0.72	2,515,486,401
ACWV	iShares MSCI Global Min Vol Factor ETF	2.14	Nov 30, 2024	12.30	Nov 30, 2024	Oct 18, 2011	0.20	0.20	4,011,544,051
EPU	iShares MSCI Peru and Global Exposure ETF	3.99	Nov 30, 2024	23.59	Nov 30, 2024	Jun 19, 2009	0.59	0.59	72,497,943
EWA	iShares MSCI Australia ETF	3.62	Nov 30, 2024	3.01	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,451,280,588
EWO	iShares MSCI Austria ETF	7.62	Nov 30, 2024	3.98	Nov 30, 2024	Mar 12, 1996	0.50	0.50	49,135,081
EWK	iShares MSCI Belgium ETF	2.23	Nov 30, 2024	0.88	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,249,688
EWZ	iShares MSCI Brazil ETF	8.37	Nov 30, 2024	-29.64	Nov 30, 2024	Jul 10, 2000	0.59	0.59	3,109,742,939
EWZS	iShares MSCI Brazil Small-Cap ETF	4.32	Nov 30, 2024	-35.19	Nov 30, 2024	Sep 28, 2010	0.59	0.59	115,923,920
BKF	iShares MSCI BIC ETF	1.28	Nov 30, 2024	10.90	Nov 30, 2024	Nov 12, 2007	0.70	0.70	68,827,833
EWC	iShares MSCI Canada ETF	1.93	Nov 30, 2024	12.78	Nov 30, 2024	Mar 12, 1996	0.50	0.50	2,571,675,017
ECH	iShares MSCI Chile ETF	3.45	Nov 30, 2024	-7.64	Nov 30, 2024	Nov 12, 2007	0.59	0.59	477,384,926
MCHI	iShares MSCI China ETF	2.51	Nov 30, 2024	19.95	Nov 30, 2024	Mar 29, 2011	0.59	0.59	5,538,621,260
ECNS	iShares MSCI China Small-Cap ETF	5.37	Nov 30, 2024	6.67	Nov 30, 2024	Sep 28, 2010	0.59	0.59	61,587,270
EDEN	iShares MSCI Denmark ETF	1.36	Nov 30, 2024	-3.55	Nov 30, 2024	Jan 25, 2012	0.53	0.53	246,289,545
EFG	iShares MSCI EAFE Growth ETF	1.53	Nov 30, 2024	2.40	Nov 30, 2024	Aug 01, 2005	0.36	0.36	15,354,468,517
EFA	iShares MSCI EAFE ETF	2.95	Nov 30, 2024	3.69	Nov 30, 2024	Aug 14, 2001	0.32	0.32	53,319,350,139
EFAV	iShares MSCI EAFE Min Vol Factor ETF	3.04	Nov 30, 2024	5.21	Nov 30, 2024	Oct 18, 2011	0.20	0.20	5,649,485,171
SCZ	iShares MSCI EAFE Small-Cap ETF	2.71	Nov 30, 2024	1.32	Nov 30, 2024	Dec 10, 2007	0.40	0.40	8,364,109,524
EFV	iShares MSCI EAFE Value ETF	4.57	Nov 30, 2024	4.97	Nov 30, 2024	Aug 01, 2005	0.33	0.33	19,079,606,529
EEMA	iShares MSCI Emerging Markets Asia ETF	1.93	Nov 30, 2024	12.85	Nov 30, 2024	Feb 08, 2012	0.49	0.49	462,912,212
EEM	iShares MSCI Emerging Markets ETF	2.40	Nov 30, 2024	8.77	Nov 30, 2024	Apr 07, 2003	0.70	0.70	17,294,297,271
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	2.82	Nov 30, 2024	8.98	Nov 30, 2024	Oct 18, 2011	0.25	0.25	4,077,485,696
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	2.44	Nov 30, 2024	3.74	Nov 30, 2024	Aug 16, 2011	0.70	0.70	334,494,377
EZU	iShares MSCI Eurozone ETF	2.91	Nov 30, 2024	2.83	Nov 30, 2024	Jul 25, 2000	0.51	0.51	6,611,423,211
EUFN	iShares MSCI Europe Financials ETF	4.58	Nov 30, 2024	17.05	Nov 30, 2024	Jan 20, 2010	0.48	0.48	1,838,158,067
EFNL	iShares MSCI Finland ETF	5.94	Nov 30, 2024	-5.90	Nov 30, 2024	Jan 25, 2012	0.56	0.56	16,064,864
EWQ	iShares MSCI France ETF	3.22	Nov 30, 2024	-5.79	Nov 30, 2024	Mar 12, 1996	0.50	0.50	465,435,791
FM	iShares Frontier and Select EM ETF	4.15	Nov 30, 2024	6.95	Nov 30, 2024	Sep 12, 2012	0.79	0.20	187,655,075
EWG	iShares MSCI Germany ETF	2.36	Nov 30, 2024	11.51	Nov 30, 2024	Mar 12, 1996	0.50	0.50	871,552,542
VEGI	iShares MSCI Agriculture Producers ETF	2.38	Nov 30, 2024	-4.20	Nov 30, 2024	Jan 31, 2012	0.39	0.39	87,615,433
FILL	iShares MSCI Global Energy Producers ETF	4.00	Nov 30, 2024	-2.51	Nov 30, 2024	Jan 31, 2012	0.39	0.39	82,451,185
RING	iShares MSCI Global Gold Miners ETF	1.52	Nov 30, 2024	16.84	Nov 30, 2024	Jan 31, 2012	0.39	0.39	863,395,059
PICK	iShares MSCI Global Metals & Mining Producers ETF	3.85	Nov 30, 2024	-15.51	Nov 30, 2024	Jan 31, 2012	0.39	0.39	785,079,183
SLVP	iShares MSCI Global Silver and Metals Miners ETF	0.68	Nov 30, 2024	17.31	Nov 30, 2024	Jan 31, 2012	0.39	0.39	213,504,793
EWH	iShares MSCI Hong Kong ETF	4.50	Nov 30, 2024	1.77	Nov 30, 2024	Mar 12, 1996	0.50	0.50	633,387,594
INDA	iShares MSCI India ETF	0.00	Nov 30, 2024	10.22	Nov 30, 2024	Feb 02, 2012	0.65	0.65	10,132,925,957
SMIN	iShares MSCI India Small-Cap ETF	0.00	Nov 30, 2024	17.80	Nov 30, 2024	Feb 08, 2012	0.79	0.79	859,395,669
EIDO	iShares MSCI Indonesia ETF	4.21	Nov 30, 2024	-11.95	Nov 30, 2024	May 05, 2010	0.59	0.59	278,517,280
EIRL	iShares MSCI Ireland ETF	1.62	Nov 30, 2024	-1.26	Nov 30, 2024	May 05, 2010	0.50	0.50	64,710,627
EIS	iShares MSCI Israel ETF	1.05	Nov 30, 2024	34.48	Nov 30, 2024	Mar 26, 2008	0.59	0.59	211,869,493
EWI	iShares MSCI Italy ETF	3.65	Nov 30, 2024	10.39	Nov 30, 2024	Mar 12, 1996	0.50	0.50	364,076,175
EWJ	iShares MSCI Japan ETF	1.99	Nov 30, 2024	6.12	Nov 30, 2024	Mar 12, 1996	0.50	0.50	13,172,302,021
SCJ	iShares MSCI Japan Small-Cap ETF	2.18	Nov 30, 2024	2.70	Nov 30, 2024	Dec 20, 2007	0.50	0.50	123,436,344
DSI	iShares MSCI KLD 400 Social ETF	0.98	Nov 30, 2024	26.07	Nov 30, 2024	Nov 14, 2006	0.25	0.25	4,927,094,548
TOK	iShares MSCI Kokusai ETF	1.64	Nov 30, 2024	22.15	Nov 30, 2024	Dec 10, 2007	0.25	0.25	207,782,298
EWM	iShares MSCI Malaysia ETF	3.00	Nov 30, 2024	17.19	Nov 30, 2024	Mar 12, 1996	0.50	0.50	297,701,578
EWW	iShares MSCI Mexico ETF	2.99	Nov 30, 2024	-25.90	Nov 30, 2024	Mar 12, 1996	0.50	0.50	991,612,732
EWN	iShares MSCI Netherlands ETF	1.99	Nov 30, 2024	3.26	Nov 30, 2024	Mar 12, 1996	0.50	0.50	252,661,470
ENZL	iShares MSCI New Zealand ETF	2.73	Nov 30, 2024	-4.02	Nov 30, 2024	Sep 01, 2010	0.50	0.50	80,052,574
ENOR	iShares MSCI Norway ETF	5.37	Nov 30, 2024	-3.42	Nov 30, 2024	Jan 23, 2012	0.53	0.53	26,637,186
EPP	iShares MSCI Pacific ex Japan ETF	3.50	Nov 30, 2024	6.00	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,854,696,139
EPHE	iShares MSCI Philippines ETF	2.25	Nov 30, 2024	0.35	Nov 30, 2024	Sep 28, 2010	0.59	0.59	95,022,681
EPOL	iShares MSCI Poland ETF	4.91	Nov 30, 2024	-1.05	Nov 30, 2024	May 25, 2010	0.59	0.59	199,553,443
EWS	iShares MSCI Singapore ETF	3.92	Nov 30, 2024	23.28	Nov 30, 2024	Mar 12, 1996	0.50	0.50	610,316,218
EZA	iShares MSCI South Africa ETF	2.41	Nov 30, 2024	9.45	Nov 30, 2024	Feb 03, 2003	0.59	0.59	327,066,178
EWY	iShares MSCI South Korea ETF	2.88	Nov 30, 2024	-17.54	Nov 30, 2024	May 09, 2000	0.59	0.59	3,284,888,111
EWP	iShares MSCI Spain ETF	3.08	Nov 30, 2024	5.84	Nov 30, 2024	Mar 12, 1996	0.50	0.50	825,051,301
EWD	iShares MSCI Sweden ETF	4.18	Nov 30, 2024	-3.40	Nov 30, 2024	Mar 12, 1996	0.54	0.54	269,996,709
EWL	iShares MSCI Switzerland ETF	2.11	Nov 30, 2024	-1.83	Nov 30, 2024	Mar 12, 1996	0.50	0.50	1,102,678,130
EWT	iShares MSCI Taiwan ETF	3.14	Nov 30, 2024	19.54	Nov 30, 2024	Jun 20, 2000	0.59	0.59	5,399,735,623
THD	iShares MSCI Thailand ETF	2.85	Nov 30, 2024	-2.02	Nov 30, 2024	Mar 26, 2008	0.59	0.59	207,164,466
TUR	iShares MSCI Turkey ETF	2.34	Nov 30, 2024	12.11	Nov 30, 2024	Mar 26, 2008	0.59	0.59	183,819,222
EWU	iShares MSCI United Kingdom ETF	4.00	Nov 30, 2024	6.85	Nov 30, 2024	Mar 12, 1996	0.50	0.50	3,015,439,929
EWUS	iShares MSCI United Kingdom Small-Cap ETF	2.87	Nov 30, 2024	4.28	Nov 30, 2024	Jan 25, 2012	0.59	0.59	45,417,930
SUSA	iShares MSCI USA ESG Select ETF	1.11	Nov 30, 2024	25.46	Nov 30, 2024	Jan 24, 2005	0.25	0.25	3,819,270,930
EUSA	iShares MSCI USA Equal Weighted ETF	1.37	Nov 30, 2024	16.58	Nov 30, 2024	May 05, 2010	0.09	0.09	1,085,246,691
USMV	iShares MSCI USA Min Vol Factor ETF	1.59	Nov 30, 2024	17.54	Nov 30, 2024	Oct 18, 2011	0.15	0.15	22,850,073,203
URTH	iShares MSCI World ETF	1.42	Nov 30, 2024	21.19	Nov 30, 2024	Jan 10, 2012	0.24	0.24	4,458,291,924
IBB	iShares Biotechnology ETF	0.32	Nov 30, 2024	-1.02	Nov 30, 2024	Feb 05, 2001	0.45	0.45	6,582,184,775
SOXX	iShares Semiconductor ETF	0.68	Nov 30, 2024	17.29	Nov 30, 2024	Jul 10, 2001	0.35	0.35	14,497,486,646
IWF	iShares Russell 1000 Growth ETF	0.51	Nov 30, 2024	38.16	Nov 30, 2024	May 22, 2000	0.19	0.19	109,834,728,084
IWB	iShares Russell 1000 ETF	1.10	Nov 30, 2024	27.61	Nov 30, 2024	May 15, 2000	0.15	0.15	41,219,903,831
IWD	iShares Russell 1000 Value ETF	1.73	Nov 30, 2024	15.60	Nov 30, 2024	May 22, 2000	0.19	0.19	63,146,179,512
IWO	iShares Russell 2000 Growth ETF	0.58	Nov 30, 2024	17.01	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,710,728,327
IWM	iShares Russell 2000 ETF	1.06	Nov 30, 2024	12.77	Nov 30, 2024	May 22, 2000	0.19	0.19	75,238,912,918
IWN	iShares Russell 2000 Value ETF	1.66	Nov 30, 2024	8.62	Nov 30, 2024	Jul 24, 2000	0.24	0.24	12,874,200,410
IUSG	iShares Core S&P U.S. Growth ETF	0.64	Nov 30, 2024	39.53	Nov 30, 2024	Jul 24, 2000	0.04	0.04	21,868,137,176
IWV	iShares Russell 3000 ETF	1.06	Nov 30, 2024	26.76	Nov 30, 2024	May 22, 2000	0.20	0.20	15,944,560,969
IUSV	iShares Core S&P U.S. Value ETF	1.85	Nov 30, 2024	13.89	Nov 30, 2024	Jul 24, 2000	0.04	0.04	19,895,876,112
IWC	iShares Micro-Cap ETF	1.00	Nov 30, 2024	14.04	Nov 30, 2024	Aug 12, 2005	0.60	0.60	961,183,234
IWP	iShares Russell Mid-Cap Growth ETF	0.40	Nov 30, 2024	25.71	Nov 30, 2024	Jul 17, 2001	0.23	0.23	17,973,286,617
IWR	iShares Russell Mid-Cap ETF	1.20	Nov 30, 2024	17.25	Nov 30, 2024	Jul 17, 2001	0.19	0.19	39,302,736,048
IWS	iShares Russell Mid-Cap Value ETF	1.39	Nov 30, 2024	14.38	Nov 30, 2024	Jul 17, 2001	0.23	0.23	13,673,083,233
IWY	iShares Russell Top 200 Growth ETF	0.49	Nov 30, 2024	39.96	Nov 30, 2024	Sep 22, 2009	0.20	0.20	14,589,031,568
IWL	iShares Russell Top 200 ETF	1.03	Nov 30, 2024	30.86	Nov 30, 2024	Sep 22, 2009	0.15	0.15	1,697,531,075
IWX	iShares Russell Top 200 Value ETF	1.75	Nov 30, 2024	16.31	Nov 30, 2024	Sep 22, 2009	0.20	0.20	2,306,673,619
OEF	iShares S&P 100 ETF	0.99	Nov 30, 2024	34.63	Nov 30, 2024	Oct 23, 2000	0.20	0.20	15,100,371,012
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.19	Nov 30, 2024	27.03	Nov 30, 2024	Jan 20, 2004	0.03	0.03	65,659,479,261
IVW	iShares S&P 500 Growth ETF	0.51	Nov 30, 2024	40.85	Nov 30, 2024	May 22, 2000	0.18	0.18	58,507,255,105
IVV	iShares Core S&P 500 ETF	1.23	Nov 30, 2024	28.31	Nov 30, 2024	May 15, 2000	0.03	0.03	603,206,625,877
IVE	iShares S&P 500 Value ETF	1.76	Nov 30, 2024	13.82	Nov 30, 2024	May 22, 2000	0.18	0.18	35,329,618,174
AOA	iShares Core Aggressive Allocation ETF	2.08	Nov 30, 2024	15.07	Nov 30, 2024	Nov 04, 2008	0.19	0.15	2,190,140,601
AIA	iShares Asia 50 ETF	1.97	Nov 30, 2024	23.39	Nov 30, 2024	Nov 13, 2007	0.50	0.50	732,979,128
CMF	iShares California Muni Bond ETF	2.81	Dec 23, 2024	0.92	Dec 23, 2024	Oct 04, 2007	0.08	0.08	3,524,089,184
AOK	iShares Core Conservative Allocation ETF	3.07	Nov 30, 2024	7.00	Nov 30, 2024	Nov 04, 2008	0.20	0.15	709,912,745
EMIF	iShares Emerging Markets Infrastructure ETF	3.24	Nov 30, 2024	0.53	Nov 30, 2024	Jun 16, 2009	0.60	0.60	8,404,410
IEV	iShares Europe ETF	2.95	Nov 30, 2024	2.00	Nov 30, 2024	Jul 25, 2000	0.61	0.61	1,482,413,062
IOO	iShares Global 100 ETF	1.08	Nov 30, 2024	29.69	Nov 30, 2024	Dec 05, 2000	0.40	0.40	6,557,344,165
ICLN	iShares Global Clean Energy ETF	1.77	Nov 30, 2024	-24.11	Nov 30, 2024	Jun 24, 2008	0.41	0.41	1,458,174,091
RXI	iShares Global Consumer Discretionary ETF	1.09	Nov 30, 2024	20.63	Nov 30, 2024	Sep 12, 2006	0.41	0.41	274,560,339
KXI	iShares Global Consumer Staples ETF	2.84	Nov 30, 2024	5.32	Nov 30, 2024	Sep 12, 2006	0.41	0.41	697,328,452
IXC	iShares Global Energy ETF	3.63	Nov 30, 2024	0.63	Nov 30, 2024	Nov 12, 2001	0.41	0.41	1,871,184,572
IXG	iShares Global Financials ETF	2.35	Nov 30, 2024	27.01	Nov 30, 2024	Nov 12, 2001	0.41	0.41	436,893,568
IXJ	iShares Global Healthcare ETF	1.33	Nov 30, 2024	1.72	Nov 30, 2024	Nov 13, 2001	0.41	0.41	3,695,403,087
EXI	iShares Global Industrials ETF	1.32	Nov 30, 2024	13.98	Nov 30, 2024	Sep 12, 2006	0.41	0.41	892,738,813
IGF	iShares Global Infrastructure ETF	3.12	Nov 30, 2024	15.01	Nov 30, 2024	Dec 10, 2007	0.42	0.42	4,781,348,220
MXI	iShares Global Materials ETF	2.69	Nov 30, 2024	-7.22	Nov 30, 2024	Sep 12, 2006	0.42	0.42	204,688,234
IXN	iShares Global Tech ETF	0.44	Nov 30, 2024	29.19	Nov 30, 2024	Nov 12, 2001	0.41	0.41	5,429,475,155
IXP	iShares Global Comm Services ETF	0.94	Nov 30, 2024	34.37	Nov 30, 2024	Nov 12, 2001	0.41	0.41	400,679,510
WOOD	iShares Global Timber & Forestry ETF	1.55	Nov 30, 2024	-3.68	Nov 30, 2024	Jun 24, 2008	0.41	0.41	166,056,972
JXI	iShares Global Utilities ETF	3.03	Nov 30, 2024	13.71	Nov 30, 2024	Sep 12, 2006	0.41	0.41	154,843,660
AOR	iShares Core Growth Allocation ETF	2.43	Nov 30, 2024	11.80	Nov 30, 2024	Nov 04, 2008	0.20	0.15	2,397,029,208
GSG	iShares S&P GSCI Commodity-Indexed Trust	-	-	6.63	-	Jul 10, 2006	0.75	0.75	953,024,563
INDY	iShares India 50 ETF	0.08	Nov 30, 2024	5.30	Nov 30, 2024	Nov 18, 2009	0.89	0.89	926,930,606
ILF	iShares Latin America 40 ETF	6.58	Nov 30, 2024	-22.26	Nov 30, 2024	Oct 25, 2001	0.48	0.48	1,088,655,899
IJK	iShares S&P Mid-Cap 400 Growth ETF	0.79	Nov 30, 2024	17.61	Nov 30, 2024	Jul 24, 2000	0.17	0.17	9,401,971,182
IJH	iShares Core S&P Mid-Cap ETF	1.19	Nov 30, 2024	15.16	Nov 30, 2024	May 22, 2000	0.05	0.05	95,840,647,191
IJJ	iShares S&P Mid-Cap 400 Value ETF	1.60	Nov 30, 2024	12.22	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,892,918,290
AOM	iShares Core Moderate Allocation ETF	2.83	Nov 30, 2024	8.58	Nov 30, 2024	Nov 04, 2008	0.20	0.15	1,507,533,077
MUB	iShares National Muni Bond ETF	3.02	Dec 23, 2024	0.78	Dec 23, 2024	Sep 07, 2007	0.05	0.05	40,255,927,021
NYF	iShares New York Muni Bond ETF	2.78	Dec 23, 2024	0.66	Dec 23, 2024	Oct 04, 2007	0.25	0.25	798,159,216
IGE	iShares North American Natural Resources ETF	2.40	Nov 30, 2024	6.94	Nov 30, 2024	Oct 22, 2001	0.41	0.41	605,495,617
IGM	iShares Expanded Tech Sector ETF	0.31	Nov 30, 2024	41.98	Nov 30, 2024	Mar 13, 2001	0.41	0.41	6,065,961,104
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	1.32	Nov 30, 2024	29.36	Nov 30, 2024	Jul 10, 2001	0.41	0.41	123,396,400
IGV	iShares Expanded Tech-Software Sector ETF	0.00	Aug 31, 2024	28.39	Nov 30, 2024	Jul 10, 2001	0.41	0.41	10,028,117,896
SUB	iShares Short-Term National Muni Bond ETF	2.11	Dec 23, 2024	1.94	Dec 23, 2024	Nov 05, 2008	0.07	0.07	8,577,692,712
IJT	iShares S&P Small-Cap 600 Growth ETF	0.92	Nov 30, 2024	11.41	Nov 30, 2024	Jul 24, 2000	0.18	0.18	6,577,380,171
IJR	iShares Core S&P Small-Cap ETF	1.19	Nov 30, 2024	10.07	Nov 30, 2024	May 22, 2000	0.06	0.06	88,542,316,220
IJS	iShares S&P Small-Cap 600 Value ETF	1.38	Nov 30, 2024	8.32	Nov 30, 2024	Jul 24, 2000	0.18	0.18	7,235,475,484
PFF	iShares Preferred and Income Securities ETF	6.12	Nov 30, 2024	7.74	Nov 30, 2024	Mar 26, 2007	0.46	0.46	14,566,642,484
ISHG	iShares 1-3 Year International Treasury Bond ETF	2.55	Dec 23, 2024	-3.94	Dec 23, 2024	Jan 21, 2009	0.35	0.35	67,484,140
IGOV	iShares International Treasury Bond ETF	0.59	Dec 23, 2024	-6.17	Dec 23, 2024	Jan 21, 2009	0.35	0.35	446,834,795
JPXN	iShares JPX-Nikkei 400 ETF	2.54	Nov 30, 2024	5.90	Nov 30, 2024	Oct 23, 2001	0.48	0.48	169,133,256
NEAR	iShares Short Duration Bond Active ETF	5.03	Dec 23, 2024	4.79	Dec 23, 2024	Sep 25, 2013	0.25	0.25	2,915,062,692
SLV	iShares Silver Trust	-	-	23.31	-	Apr 21, 2006	0.50	0.50	13,604,817,456
IXUS	iShares Core MSCI Total International Stock ETF	3.00	Nov 30, 2024	5.80	Nov 30, 2024	Oct 18, 2012	0.07	0.07	37,510,305,365
IEFA	iShares Core MSCI EAFE ETF	3.10	Nov 30, 2024	3.63	Nov 30, 2024	Oct 18, 2012	0.07	0.07	118,062,470,861
IEMG	iShares Core MSCI Emerging Markets ETF	2.75	Nov 30, 2024	8.54	Nov 30, 2024	Oct 18, 2012	0.09	0.09	79,255,226,880
ISTB	iShares Core 1-5 Year USD Bond ETF	3.85	Dec 23, 2024	4.09	Dec 23, 2024	Oct 18, 2012	0.06	0.06	4,169,827,677
SIZE	iShares MSCI USA Size Factor ETF	1.29	Nov 30, 2024	15.98	Nov 30, 2024	Apr 16, 2013	0.15	0.15	323,975,227
MTUM	iShares MSCI USA Momentum Factor ETF	0.54	Nov 30, 2024	36.60	Nov 30, 2024	Apr 16, 2013	0.15	0.15	13,603,214,198
VLUE	iShares MSCI USA Value Factor ETF	2.43	Nov 30, 2024	8.52	Nov 30, 2024	Apr 16, 2013	0.15	0.15	6,984,252,430
QUAL	iShares MSCI USA Quality Factor ETF	0.98	Nov 30, 2024	25.07	Nov 30, 2024	Jul 16, 2013	0.15	0.15	50,574,615,895
SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	3.72	Dec 23, 2024	4.78	Dec 23, 2024	Oct 15, 2013	0.06	0.06	2,133,495,409
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	6.95	Dec 23, 2024	7.77	Dec 23, 2024	Oct 15, 2013	0.30	0.30	6,165,517,467
ICSH	iShares Ultra Short-Term Bond Active ETF	5.25	Dec 23, 2024	5.44	Dec 23, 2024	Dec 11, 2013	0.08	0.08	5,358,573,480
HEFA	iShares Currency Hedged MSCI EAFE ETF	2.84	Nov 30, 2024	13.76	Nov 30, 2024	Jan 31, 2014	0.70	0.35	5,423,635,779
HEWJ	iShares Currency Hedged MSCI Japan ETF	1.92	Nov 30, 2024	23.50	Nov 30, 2024	Jan 31, 2014	1.03	0.50	352,074,026
TFLO	iShares Treasury Floating Rate Bond ETF	5.22	Dec 23, 2024	5.29	Dec 23, 2024	Feb 03, 2014	0.15	0.15	6,471,766,386
BYLD	iShares Yield Optimized Bond ETF	5.32	Dec 23, 2024	4.31	Dec 23, 2024	Apr 22, 2014	0.43	0.15	229,451,831
QAT	iShares MSCI Qatar ETF	4.26	Nov 30, 2024	5.88	Nov 30, 2024	Apr 29, 2014	0.59	0.59	64,952,056
UAE	iShares MSCI UAE ETF	4.07	Nov 30, 2024	14.96	Nov 30, 2024	Apr 29, 2014	0.59	0.59	67,745,651
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	7.57	Dec 23, 2024	7.71	Dec 23, 2024	May 27, 2014	0.43	0.23	441,388,554
HYGH	iShares Interest Rate Hedged High Yield Bond ETF	7.90	Dec 23, 2024	10.80	Dec 23, 2024	May 27, 2014	1.12	0.52	382,910,079
IUSB	iShares Core Total USD Bond Market ETF	4.05	Dec 23, 2024	1.92	Dec 23, 2024	Jun 10, 2014	0.06	0.06	31,496,704,405
IEUR	iShares Core MSCI Europe ETF	3.13	Nov 30, 2024	1.95	Nov 30, 2024	Jun 10, 2014	0.09	0.09	4,158,010,588
IPAC	iShares Core MSCI Pacific ETF	2.96	Nov 30, 2024	5.72	Nov 30, 2024	Jun 10, 2014	0.09	0.09	1,935,959,783
DGRO	iShares Core Dividend Growth ETF	2.12	Nov 30, 2024	18.21	Nov 30, 2024	Jun 10, 2014	0.08	0.08	30,396,902,406
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	2.38	Nov 30, 2024	14.20	Nov 30, 2024	Sep 23, 2014	1.49	0.70	163,886,644
HEZU	iShares Currency Hedged MSCI Eurozone ETF	2.82	Nov 30, 2024	11.31	Nov 30, 2024	Jul 09, 2014	1.12	0.53	340,651,752
REET	iShares Global REIT ETF	2.66	Nov 30, 2024	2.98	Nov 30, 2024	Jul 08, 2014	0.14	0.14	3,704,625,105
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	5.02	Nov 30, 2024	4.38	Nov 30, 2024	Oct 15, 2014	0.49	0.48	660,583,982
CRBN	iShares MSCI ACWI Low Carbon Target ETF	1.66	Nov 30, 2024	21.74	Nov 30, 2024	Dec 08, 2014	0.20	0.20	988,783,406
IMTM	iShares MSCI Intl Momentum Factor ETF	2.22	Nov 30, 2024	13.15	Nov 30, 2024	Jan 13, 2015	0.30	0.30	2,295,792,018
IQLT	iShares MSCI Intl Quality Factor ETF	2.56	Nov 30, 2024	2.34	Nov 30, 2024	Jan 13, 2015	0.30	0.30	7,599,815,442
KSA	iShares MSCI Saudi Arabia ETF	2.84	Nov 30, 2024	-0.08	Nov 30, 2024	Sep 16, 2015	0.74	0.74	631,394,954
FIBR	iShares U.S. Fixed Income Balanced Risk Systematic ETF	5.06	Dec 23, 2024	5.64	Dec 23, 2024	Feb 24, 2015	0.25	0.25	69,284,279
MEAR	iShares Short Maturity Municipal Bond Active ETF	3.44	Dec 23, 2024	3.28	Dec 23, 2024	Mar 03, 2015	0.25	0.25	753,542,225
IBDQ	iShares® iBonds® Dec 2025 Term Corporate ETF	3.81	Dec 23, 2024	5.15	Dec 23, 2024	Mar 11, 2015	0.10	0.10	3,080,031,548
XT	iShares Exponential Technologies ETF	0.43	Nov 30, 2024	2.89	Nov 30, 2024	Mar 19, 2015	0.46	0.46	3,310,598,204
ICVT	iShares Convertible Bond ETF	2.16	Dec 23, 2024	12.69	Dec 23, 2024	Jun 02, 2015	0.20	0.20	2,613,386,802
EMGF	iShares Emerging Markets Equity Factor ETF	5.32	Nov 30, 2024	11.64	Nov 30, 2024	Dec 08, 2015	0.25	0.25	729,057,456
GLOF	iShares Global Equity Factor ETF	2.23	Nov 30, 2024	19.72	Nov 30, 2024	Apr 28, 2015	0.20	0.20	104,013,222
INTF	iShares International Equity Factor ETF	3.50	Nov 30, 2024	6.06	Nov 30, 2024	Apr 28, 2015	0.16	0.16	1,200,009,743
ISCF	iShares International Small-Cap Equity Factor ETF	3.85	Nov 30, 2024	4.29	Nov 30, 2024	Apr 28, 2015	0.23	0.23	510,537,435
LRGF	iShares U.S. Equity Factor ETF	1.17	Nov 30, 2024	29.91	Nov 30, 2024	Apr 28, 2015	0.08	0.08	2,347,929,725
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.82	Nov 30, 2024	18.64	Nov 30, 2024	Apr 28, 2015	0.15	0.15	1,467,556,899
CNYA	iShares MSCI China A ETF	3.81	Nov 30, 2024	13.16	Nov 30, 2024	Jun 13, 2016	0.60	0.60	274,191,640
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	2.74	Nov 30, 2024	15.28	Nov 30, 2024	Jun 29, 2015	0.70	0.35	231,615,495
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	2.53	Nov 30, 2024	12.58	Nov 30, 2024	Jun 29, 2015	0.83	0.43	150,544,549
IVLU	iShares MSCI Intl Value Factor ETF	4.51	Nov 30, 2024	6.05	Nov 30, 2024	Jun 16, 2015	0.30	0.30	1,755,298,849
IGBH	iShares Interest Rate Hedged Long-Term Corporate Bond ETF	6.88	Dec 23, 2024	7.97	Dec 23, 2024	Jul 22, 2015	0.39	0.14	92,679,434
IAGG	iShares Core International Aggregate Bond ETF	4.27	Dec 23, 2024	4.62	Dec 23, 2024	Nov 10, 2015	0.07	0.07	6,912,622,337
IBMN	iShares® iBonds® Dec 2025 Term Muni Bond ETF	2.03	Dec 23, 2024	2.36	Dec 23, 2024	Nov 13, 2018	0.18	0.18	488,586,015
SDG	iShares MSCI Global Sustainable Development Goals ETF	2.01	Nov 30, 2024	-8.20	Nov 30, 2024	Apr 20, 2016	0.49	0.49	205,357,074
IGRO	iShares International Dividend Growth ETF	2.52	Nov 30, 2024	7.61	Nov 30, 2024	May 17, 2016	0.15	0.15	892,196,084
ESGE	iShares ESG Aware MSCI EM ETF	2.53	Nov 30, 2024	8.92	Nov 30, 2024	Jun 28, 2016	0.25	0.25	4,362,294,471
ESGD	iShares ESG Aware MSCI EAFE ETF	3.00	Nov 30, 2024	4.05	Nov 30, 2024	Jun 28, 2016	0.20	0.20	8,032,286,577
FALN	iShares Fallen Angels USD Bond ETF	6.25	Dec 23, 2024	7.14	Dec 23, 2024	Jun 14, 2016	0.25	0.25	1,880,673,820
HYXF	iShares ESG Advanced High Yield Corporate Bond ETF	6.42	Dec 23, 2024	7.77	Dec 23, 2024	Jun 14, 2016	0.35	0.35	158,886,518
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	1.46	Nov 30, 2024	19.34	Nov 30, 2024	Sep 07, 2016	0.20	0.20	307,242,089
IBDR	iShares® iBonds® Dec 2026 Term Corporate ETF	4.15	Dec 23, 2024	4.88	Dec 23, 2024	Sep 13, 2016	0.10	0.10	3,053,094,191
IMTB	iShares Core 5-10 Year USD Bond ETF	4.44	Dec 23, 2024	1.65	Dec 23, 2024	Nov 01, 2016	0.07	0.06	211,442,052
ESGU	iShares ESG Aware MSCI USA ETF	1.09	Nov 30, 2024	27.60	Nov 30, 2024	Dec 01, 2016	0.15	0.15	13,561,107,822
IDEV	iShares Core MSCI International Developed Markets ETF	2.97	Nov 30, 2024	4.74	Nov 30, 2024	Mar 21, 2017	0.04	0.04	14,565,875,789
SMMD	iShares Russell 2500 ETF	1.13	Nov 30, 2024	13.39	Nov 30, 2024	Jul 06, 2017	0.23	0.15	1,366,249,954
IGEB	iShares Investment Grade Systematic Bond ETF	5.11	Dec 23, 2024	3.20	Dec 23, 2024	Jul 11, 2017	0.18	0.18	1,015,538,367
HYDB	iShares High Yield Systematic Bond ETF	6.98	Dec 23, 2024	8.64	Dec 23, 2024	Jul 11, 2017	0.35	0.35	1,177,938,806
SUSC	iShares ESG Aware USD Corporate Bond ETF	4.36	Dec 23, 2024	1.95	Dec 23, 2024	Jul 11, 2017	0.18	0.18	1,111,806,362
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	3.82	Dec 23, 2024	4.63	Dec 23, 2024	Jul 11, 2017	0.12	0.12	987,797,735
EMXC	iShares MSCI Emerging Markets ex China ETF	1.96	Nov 30, 2024	4.78	Nov 30, 2024	Jul 18, 2017	0.25	0.25	15,499,507,216
IBDS	iShares® iBonds® Dec 2027 Term Corporate ETF	4.39	Dec 23, 2024	4.49	Dec 23, 2024	Sep 12, 2017	0.10	0.10	2,795,953,990
USHY	iShares Broad USD High Yield Corporate Bond ETF	6.91	Dec 23, 2024	8.10	Dec 23, 2024	Oct 25, 2017	0.08	0.08	19,207,410,159
DIVB	iShares Core Dividend ETF	2.42	Nov 30, 2024	19.80	Nov 30, 2024	Nov 07, 2017	0.05	0.05	588,539,366
IEDI	iShares U.S. Consumer Focused ETF	0.98	Nov 30, 2024	25.06	Nov 30, 2024	Mar 21, 2018	0.18	0.18	32,845,864
IETC	iShares U.S. Tech Independence Focused ETF	0.56	Nov 30, 2024	41.88	Nov 30, 2024	Mar 21, 2018	0.18	0.18	387,184,411
CMDY	iShares Bloomberg Roll Select Commodity Strategy ETF	4.88	Nov 30, 2024	4.54	Nov 30, 2024	Apr 03, 2018	0.29	0.28	268,759,838
IFRA	iShares U.S. Infrastructure ETF	1.58	Nov 30, 2024	18.25	Nov 30, 2024	Apr 03, 2018	0.30	0.30	3,130,092,230
LQDI	iShares Inflation Hedged Corporate Bond ETF	4.64	Dec 23, 2024	2.25	Dec 23, 2024	May 08, 2018	0.33	0.18	53,800,365
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	1.04	Nov 30, 2024	13.46	Nov 30, 2024	Apr 10, 2018	0.17	0.17	1,907,598,938
ARTY	iShares Future AI & Tech ETF	0.72	Nov 30, 2024	11.95	Nov 30, 2024	Jun 26, 2018	0.47	0.47	729,278,368
IBDT	iShares® iBonds® Dec 2028 Term Corporate ETF	4.68	Dec 23, 2024	3.93	Dec 23, 2024	Sep 18, 2018	0.10	0.10	2,438,268,079
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	3.94	Dec 23, 2024	1.01	Dec 23, 2024	Oct 18, 2018	0.11	0.10	3,634,221,312
HYBB	iShares BB Rated Corporate Bond ETF	6.24	Dec 23, 2024	6.03	Dec 23, 2024	Oct 06, 2020	0.25	0.25	380,746,004
BGRN	iShares USD Green Bond ETF	4.08	Dec 23, 2024	2.83	Dec 23, 2024	Nov 13, 2018	0.20	0.20	393,124,001
IAUM	iShares Gold Trust Micro	-	-	26.65	-	Jun 15, 2021	0.09	0.09	1,360,995,222
EWJV	iShares MSCI Japan Value ETF	3.23	Nov 30, 2024	10.11	Nov 30, 2024	Mar 05, 2019	0.15	0.15	255,716,092
DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.57	Nov 30, 2024	33.69	Nov 30, 2024	Mar 19, 2019	0.27	0.27	13,890,663,798
FOVL	iShares Focused Value Factor ETF	1.79	Nov 30, 2024	24.07	Nov 30, 2024	Mar 19, 2019	0.25	0.25	24,721,963
IDRV	iShares Self-Driving EV and Tech ETF	2.52	Nov 30, 2024	-13.18	Nov 30, 2024	Apr 16, 2019	0.47	0.47	176,313,826
IDAT	iShares Future Cloud 5G and Tech ETF	0.76	Nov 30, 2024	22.59	Nov 30, 2024	Jun 08, 2021	0.47	0.47	8,072,351
IHAK	iShares Cybersecurity and Tech ETF	0.09	Nov 30, 2024	9.31	Nov 30, 2024	Jun 11, 2019	0.47	0.47	935,111,466
IBMO	iShares® iBonds® Dec 2026 Term Muni Bond ETF	2.15	Dec 23, 2024	1.92	Dec 23, 2024	Apr 02, 2019	0.18	0.18	507,156,269
IBMP	iShares® iBonds® Dec 2027 Term Muni Bond ETF	2.35	Dec 23, 2024	1.32	Dec 23, 2024	Apr 09, 2019	0.18	0.18	497,032,283
IBMQ	iShares® iBonds® Dec 2028 Term Muni Bond ETF	2.34	Dec 23, 2024	0.59	Dec 23, 2024	Apr 16, 2019	0.18	0.18	392,808,815
IBHE	iShares® iBonds® 2025 Term High Yield and Income ETF	6.94	Dec 23, 2024	7.41	Dec 23, 2024	May 07, 2019	0.35	0.35	628,591,652
SUSL	iShares ESG MSCI USA Leaders ETF	1.01	Nov 30, 2024	27.18	Nov 30, 2024	May 07, 2019	0.10	0.10	1,017,235,381
IDNA	iShares Genomics Immunology and Healthcare ETF	1.14	Nov 30, 2024	0.19	Nov 30, 2024	Jun 11, 2019	0.47	0.47	125,798,876
IBDU	iShares® iBonds® Dec 2029 Term Corporate ETF	4.77	Dec 23, 2024	3.54	Dec 23, 2024	Sep 17, 2019	0.10	0.10	2,157,674,250
CCRV	iShares Commodity Curve Carry Strategy ETF	6.91	Nov 30, 2024	4.56	Nov 30, 2024	Sep 01, 2020	0.43	0.40	41,647,652
TECB	iShares U.S. Tech Breakthrough Multisector ETF	0.30	Nov 30, 2024	28.54	Nov 30, 2024	Jan 08, 2020	0.30	0.30	447,870,530
GARP	iShares MSCI USA Quality GARP ETF	0.37	Nov 30, 2024	42.10	Nov 30, 2024	Jan 14, 2020	0.15	0.15	218,097,465
LDEM	iShares ESG MSCI EM Leaders ETF	2.98	Nov 30, 2024	8.56	Nov 30, 2024	Feb 05, 2020	0.17	0.17	30,385,441
IBTF	iShares® iBonds® Dec 2025 Term Treasury ETF	4.33	Dec 23, 2024	4.50	Dec 23, 2024	Feb 25, 2020	0.07	0.07	2,185,278,682
IBTG	iShares® iBonds® Dec 2026 Term Treasury ETF	4.10	Dec 23, 2024	3.68	Dec 23, 2024	Feb 25, 2020	0.07	0.07	1,621,685,856
IBTH	iShares® iBonds® Dec 2027 Term Treasury ETF	4.06	Dec 23, 2024	2.89	Dec 23, 2024	Feb 25, 2020	0.07	0.07	1,256,867,001
IBTI	iShares® iBonds® Dec 2028 Term Treasury ETF	3.94	Dec 23, 2024	2.12	Dec 23, 2024	Feb 25, 2020	0.07	0.07	840,439,637
IBTJ	iShares® iBonds® Dec 2029 Term Treasury ETF	3.96	Dec 23, 2024	1.51	Dec 23, 2024	Feb 25, 2020	0.07	0.07	434,399,812
KWT	iShares MSCI Kuwait ETF	4.57	Nov 30, 2024	11.49	Nov 30, 2024	Sep 01, 2020	0.74	0.74	58,281,500
SGOV	iShares 0-3 Month Treasury Bond ETF	5.10	Dec 23, 2024	5.19	Dec 23, 2024	May 26, 2020	0.09	0.09	29,314,115,979
DMXF	iShares ESG Advanced MSCI EAFE ETF	2.34	Nov 30, 2024	4.15	Nov 30, 2024	Jun 16, 2020	0.12	0.12	777,159,711
USXF	iShares ESG Advanced MSCI USA ETF	0.96	Nov 30, 2024	29.35	Nov 30, 2024	Jun 16, 2020	0.10	0.10	1,319,118,424
EAOR	iShares ESG Aware Growth Allocation ETF	2.35	Nov 30, 2024	11.92	Nov 30, 2024	Jun 12, 2020	0.33	0.19	20,607,332
EAOM	iShares ESG Aware Moderate Allocation ETF	2.79	Nov 30, 2024	8.21	Nov 30, 2024	Jun 12, 2020	0.31	0.18	6,901,672
EAOA	iShares ESG Aware Aggressive Allocation ETF	1.98	Nov 30, 2024	15.67	Nov 30, 2024	Jun 12, 2020	0.34	0.18	29,047,366
EAOK	iShares ESG Aware Conservative Allocation ETF	3.04	Nov 30, 2024	6.39	Nov 30, 2024	Jun 12, 2020	0.30	0.18	8,975,753
IBDV	iShares® iBonds® Dec 2030 Term Corporate ETF	4.71	Dec 23, 2024	3.27	Dec 23, 2024	Jun 23, 2020	0.10	0.10	1,453,815,452
EUSB	iShares ESG Advanced Total USD Bond Market ETF	3.68	Dec 23, 2024	1.72	Dec 23, 2024	Jun 23, 2020	0.12	0.12	665,580,396
IBTK	iShares® iBonds® Dec 2030 Term Treasury ETF	3.95	Dec 23, 2024	0.89	Dec 23, 2024	Jul 14, 2020	0.07	0.07	298,181,457
GOVZ	iShares 25+ Year Treasury STRIPS Bond ETF	4.66	Dec 23, 2024	-14.98	Dec 23, 2024	Sep 22, 2020	0.15	0.10	295,637,100
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.09	Nov 30, 2024	13.70	Nov 30, 2024	Sep 22, 2020	0.12	0.12	249,863,424
XVV	iShares ESG Screened S&P 500 ETF	0.98	Nov 30, 2024	29.44	Nov 30, 2024	Sep 22, 2020	0.08	0.08	316,850,337
XJR	iShares ESG Screened S&P Small-Cap ETF	0.81	Nov 30, 2024	11.29	Nov 30, 2024	Sep 22, 2020	0.12	0.12	91,782,755
BMED	iShares Health Innovation Active ETF	0.03	Nov 30, 2024	3.33	Nov 30, 2024	Sep 29, 2020	0.85	0.85	3,040,370
EMXF	iShares ESG Advanced MSCI EM ETF	2.26	Nov 30, 2024	9.75	Nov 30, 2024	Oct 06, 2020	0.16	0.16	83,043,165
SVAL	iShares US Small Cap Value Factor ETF	2.18	Nov 30, 2024	8.49	Nov 30, 2024	Oct 27, 2020	0.20	0.20	147,439,357
IBHF	iShares® iBonds® 2026 Term High Yield and Income ETF	7.18	Dec 23, 2024	8.25	Dec 23, 2024	Nov 10, 2020	0.35	0.35	632,996,484
ISVL	iShares International Developed Small Cap Value Factor ETF	3.46	Nov 30, 2024	4.80	Nov 30, 2024	Mar 23, 2021	0.30	0.30	180,625,285
INMU	iShares Intermediate Muni Income Active ETF	3.49	Dec 23, 2024	2.18	Dec 23, 2024	Mar 16, 2021	0.41	0.30	39,924,034
HYMU	iShares High Yield Muni Income Active ETF	4.37	Dec 23, 2024	6.42	Dec 23, 2024	Mar 16, 2021	0.46	0.35	245,030,798
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	1.22	Nov 30, 2024	27.36	Nov 30, 2024	Apr 06, 2021	0.29	0.14	1,299,282,086
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	3.36	Nov 30, 2024	3.67	Nov 30, 2024	Apr 06, 2021	0.35	0.20	245,663,046
LQDB	iShares BBB Rated Corporate Bond ETF	4.47	Dec 23, 2024	2.63	Dec 23, 2024	May 18, 2021	0.15	0.15	42,419,300
IBDW	iShares® iBonds® Dec 2031 Term Corporate ETF	5.02	Dec 23, 2024	3.06	Dec 23, 2024	Jun 22, 2021	0.10	0.10	1,250,231,164
IBTL	iShares® iBonds® Dec 2031 Term Treasury ETF	4.09	Dec 23, 2024	-0.05	Dec 23, 2024	Jul 13, 2021	0.07	0.07	243,434,407
IBHG	iShares® iBonds® 2027 Term High Yield and Income ETF	7.05	Dec 23, 2024	7.00	Dec 23, 2024	Jul 07, 2021	0.35	0.35	205,777,790
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.55	Nov 30, 2024	14.95	Nov 30, 2024	Nov 02, 2021	0.18	0.18	9,886,350
ELQD	iShares ESG Advanced Investment Grade Corporate Bond ETF	4.22	Dec 23, 2024	0.85	Dec 23, 2024	Nov 08, 2021	0.18	0.18	12,031,492
THRO	iShares U.S. Thematic Rotation Active ETF	0.28	Nov 30, 2024	35.61	Nov 30, 2024	Dec 14, 2021	0.60	0.60	12,414,224
TCHI	iShares MSCI China Multisector Tech ETF	4.01	Nov 30, 2024	11.30	Nov 30, 2024	Jan 25, 2022	0.59	0.59	7,323,160
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.93	Nov 30, 2024	28.35	Nov 30, 2024	Feb 08, 2022	0.10	0.10	2,011,468,967
IBHH	iShares® iBonds® 2028 Term High Yield and Income ETF	6.97	Dec 23, 2024	7.39	Dec 23, 2024	Mar 08, 2022	0.35	0.35	165,197,463
IBHI	iShares® iBonds® 2029 Term High Yield and Income ETF	6.70	Dec 23, 2024	7.82	Dec 23, 2024	Mar 08, 2022	0.35	0.35	101,437,927
IVEG	iShares Emergent Food and AgTech Multisector ETF	2.03	Nov 30, 2024	4.13	Nov 30, 2024	Apr 25, 2022	0.47	0.47	3,975,045
IBLC	iShares Blockchain and Tech ETF	0.94	Nov 30, 2024	30.25	Nov 30, 2024	Apr 25, 2022	0.47	0.47	37,615,573
HYGI	iShares Inflation Hedged High Yield Bond ETF	6.13	Dec 23, 2024	8.87	Dec 23, 2024	Jun 22, 2022	1.02	0.52	2,650,313
AGIH	iShares Inflation Hedged U.S. Aggregate Bond ETF	3.65	Dec 23, 2024	2.12	Dec 23, 2024	Jun 22, 2022	0.16	0.13	2,423,332
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	5.18	Dec 23, 2024	5.89	Dec 23, 2024	Jun 22, 2022	0.16	0.13	5,170,383
IBDX	iShares® iBonds® Dec 2032 Term Corporate ETF	5.04	Dec 23, 2024	2.43	Dec 23, 2024	Jun 28, 2022	0.10	0.10	889,827,856
IBTM	iShares® iBonds® Dec 2032 Term Treasury ETF	3.97	Dec 23, 2024	-0.32	Dec 23, 2024	Jul 06, 2022	0.07	0.07	252,319,458
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	14.47	Dec 23, 2024	-1.78	Dec 23, 2024	Aug 18, 2022	0.35	0.35	1,001,293,900
HYGW	iShares High Yield Corporate Bond BuyWrite Strategy ETF	12.34	Dec 23, 2024	6.98	Dec 23, 2024	Aug 18, 2022	0.69	0.69	204,791,222
LQDW	iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	15.75	Dec 23, 2024	2.82	Dec 23, 2024	Aug 18, 2022	0.34	0.34	172,950,512
BPAY	iShares FinTech Active ETF	0.90	Nov 30, 2024	18.59	Nov 30, 2024	Aug 16, 2022	0.70	0.70	5,375,639
IBRN	iShares Neuroscience and Healthcare ETF	0.02	Nov 30, 2024	-1.35	Nov 30, 2024	Aug 24, 2022	0.47	0.47	3,868,007
BEMB	iShares J.P. Morgan Broad USD Emerging Markets Bond ETF	6.07	Dec 23, 2024	6.17	Dec 23, 2024	Feb 22, 2023	0.18	0.18	46,443,258
IWTR	iShares MSCI Water Management Multisector ETF	1.49	Nov 30, 2024	7.03	Nov 30, 2024	Sep 20, 2022	0.47	0.47	5,963,876
ERET	iShares Environmentally Aware Real Estate ETF	2.68	Nov 30, 2024	1.13	Nov 30, 2024	Nov 15, 2022	0.30	0.30	9,080,327
BRLN	iShares Floating Rate Loan Active ETF	7.59	Dec 23, 2024	8.19	Dec 23, 2024	Oct 04, 2022	0.63	0.55	57,150,926
EFRA	iShares Environmental Infrastructure and Industrials ETF	1.41	Nov 30, 2024	9.23	Nov 30, 2024	Nov 01, 2022	0.47	0.47	4,912,025
CLOA	iShares AAA CLO Active ETF	5.98	Dec 23, 2024	7.20	Dec 23, 2024	Jan 10, 2023	0.20	0.20	645,759,225
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.25	Nov 30, 2024	37.97	Nov 30, 2024	Jan 31, 2023	0.18	0.18	11,114,133
EVUS	iShares ESG Aware MSCI USA Value ETF	1.87	Nov 30, 2024	15.55	Nov 30, 2024	Jan 31, 2023	0.18	0.18	8,150,134
IVRS	iShares Future Metaverse Tech and Communications ETF	0.17	Nov 30, 2024	9.91	Nov 30, 2024	Feb 14, 2023	0.47	0.47	6,733,410
ETEC	iShares Breakthrough Environmental Solutions ETF	0.72	Nov 30, 2024	-15.61	Nov 30, 2024	Mar 28, 2023	0.47	0.47	3,117,958
BINC	iShares Flexible Income Active ETF	6.16	Dec 23, 2024	5.88	Dec 23, 2024	May 19, 2023	0.52	0.40	6,806,615,408
BLCV	iShares Large Cap Value Active ETF	1.44	Nov 30, 2024	13.52	Nov 30, 2024	May 19, 2023	0.55	0.46	12,730,444
IBMR	iShares® iBonds® Dec 2029 Term Muni Bond ETF	2.54	Dec 23, 2024	-0.07	Dec 23, 2024	May 09, 2023	0.18	0.18	164,125,144
USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.12	Nov 30, 2024	30.53	Nov 30, 2024	Jun 06, 2023	0.08	0.08	2,314,137,503
ICOP	iShares Copper and Metals Mining ETF	2.13	Nov 30, 2024	3.62	Nov 30, 2024	Jun 21, 2023	0.47	0.47	30,004,457
ILIT	iShares Lithium Miners and Producers ETF	1.78	Nov 30, 2024	-42.75	Nov 30, 2024	Jun 21, 2023	0.47	0.47	4,130,440
IBHJ	iShares® iBonds® 2030 Term High Yield and Income ETF	6.88	Dec 23, 2024	7.11	Dec 23, 2024	Jun 21, 2023	0.35	0.35	42,893,712
IBDY	iShares® iBonds® Dec 2033 Term Corporate ETF	5.03	Dec 23, 2024	1.94	Dec 23, 2024	Jun 21, 2023	0.10	0.10	687,501,352
IBTO	iShares® iBonds® Dec 2033 Term Treasury ETF	4.24	Dec 23, 2024	-0.96	Dec 23, 2024	Jun 27, 2023	0.07	0.07	257,024,375
IVVM	iShares Large Cap Moderate Buffer ETF	0.00	Nov 30, 2024	19.14	Nov 30, 2024	Jun 28, 2023	0.53	0.50	85,976,431
IVVB	iShares Large Cap Deep Buffer ETF	0.00	Nov 30, 2024	21.63	Nov 30, 2024	Jun 28, 2023	0.53	0.50	95,992,718
CALI	iShares Short-Term California Muni Active ETF	3.14	Dec 23, 2024	2.81	Dec 23, 2024	Jul 11, 2023	0.25	0.20	45,093,088
IBIT	iShares Bitcoin Trust ETF	-	-	-	-	Jan 05, 2024	0.25	0.25	53,972,779,455
IBIJ	iShares® iBonds® Oct 2033 Term TIPS ETF	4.45	Dec 23, 2024	0.61	Dec 23, 2024	Sep 19, 2023	0.10	0.10	19,872,736
IBII	iShares® iBonds® Oct 2032 Term TIPS ETF	4.78	Dec 23, 2024	1.25	Dec 23, 2024	Sep 19, 2023	0.10	0.10	13,630,786
IBIC	iShares® iBonds® Oct 2026 Term TIPS ETF	4.66	Dec 23, 2024	5.07	Dec 23, 2024	Sep 13, 2023	0.10	0.10	27,919,303
IBIH	iShares® iBonds® Oct 2031 Term TIPS ETF	4.36	Dec 23, 2024	1.77	Dec 23, 2024	Sep 19, 2023	0.10	0.10	18,799,056
IBIG	iShares® iBonds® Oct 2030 Term TIPS ETF	4.17	Dec 23, 2024	2.39	Dec 23, 2024	Sep 19, 2023	0.10	0.10	21,413,662
IBIE	iShares® iBonds® Oct 2028 Term TIPS ETF	4.26	Dec 23, 2024	3.62	Dec 23, 2024	Sep 13, 2023	0.10	0.10	26,555,270
IBID	iShares® iBonds® Oct 2027 Term TIPS ETF	4.26	Dec 23, 2024	4.42	Dec 23, 2024	Sep 13, 2023	0.10	0.10	27,955,480
IBIB	iShares® iBonds® Oct 2025 Term TIPS ETF	5.01	Dec 23, 2024	5.49	Dec 23, 2024	Sep 13, 2023	0.10	0.10	26,500,111
IBIF	iShares® iBonds® Oct 2029 Term TIPS ETF	4.07	Dec 23, 2024	2.94	Dec 23, 2024	Sep 19, 2023	0.10	0.10	22,750,377
BALI	iShares Advantage Large Cap Income ETF	6.61	Nov 30, 2024	25.42	Nov 30, 2024	Sep 26, 2023	0.35	0.35	197,551,424
TMET	iShares Transition-Enabling Metals ETF	0.92	Nov 30, 2024	9.43	Nov 30, 2024	Sep 26, 2023	0.48	0.47	8,736,682
ITDB	iShares® LifePath® Target Date 2030 ETF	0.55	Nov 30, 2024	10.74	Nov 30, 2024	Oct 17, 2023	0.10	0.10	15,993,537
ITDC	iShares® LifePath® Target Date 2035 ETF	0.73	Nov 30, 2024	12.66	Nov 30, 2024	Oct 17, 2023	0.10	0.10	21,739,744
ITDD	iShares® LifePath® Target Date 2040 ETF	0.76	Nov 30, 2024	14.58	Nov 30, 2024	Oct 17, 2023	0.11	0.11	21,611,543
ITDE	iShares® LifePath® Target Date 2045 ETF	0.73	Nov 30, 2024	16.39	Nov 30, 2024	Oct 17, 2023	0.11	0.11	19,460,219
ITDF	iShares® LifePath® Target Date 2050 ETF	0.71	Nov 30, 2024	18.17	Nov 30, 2024	Oct 17, 2023	0.11	0.11	20,367,343
ITDG	iShares® LifePath® Target Date 2055 ETF	0.70	Nov 30, 2024	18.78	Nov 30, 2024	Oct 17, 2023	0.12	0.12	14,080,313
ITDH	iShares® LifePath® Target Date 2060 ETF	0.70	Nov 30, 2024	18.83	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,666,035
ITDI	iShares® LifePath® Target Date 2065 ETF	0.70	Nov 30, 2024	18.83	Nov 30, 2024	Oct 17, 2023	0.12	0.12	7,025,964
IRTR	iShares® LifePath® Retirement ETF	2.97	Nov 30, 2024	8.34	Nov 30, 2024	Oct 17, 2023	0.08	0.08	11,954,065
BLCR	iShares Large Cap Core Active ETF	0.66	Nov 30, 2024	20.42	Nov 30, 2024	Oct 24, 2023	0.38	0.36	7,675,391
BRTR	iShares Total Return Active ETF	5.27	Dec 23, 2024	1.44	Dec 23, 2024	Dec 12, 2023	0.41	0.38	127,717,548
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	-	-	-	Nov 30, 2024	Jan 17, 2024	0.12	0.12	46,233,328
IWMW	iShares Russell 2000 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.39	0.39	21,207,074
IVVW	iShares S&P 500 BuyWrite ETF	-	-	-	Nov 30, 2024	Mar 14, 2024	0.25	0.25	29,614,438
IBAT	iShares Energy Storage & Materials ETF	-	-	-	Nov 30, 2024	Mar 19, 2024	0.47	0.47	6,252,192
INRO	iShares U.S. Industry Rotation Active ETF	-	-	-	Nov 30, 2024	Mar 26, 2024	0.42	0.42	18,252,167
IBMS	iShares® iBonds® Dec 2030 Term Muni Bond ETF	-	-	-	Dec 23, 2024	May 22, 2024	0.18	0.18	22,720,422
IBIK	iShares® iBonds® Oct 2034 Term TIPS ETF	-	-	-	Dec 23, 2024	May 22, 2024	0.10	0.10	11,071,665
IBDZ	iShares® iBonds® Dec 2034 Term Corporate ETF	-	-	-	Dec 23, 2024	May 22, 2024	0.10	0.10	206,264,754
IBHK	iShares® iBonds® 2031 Term High Yield and Income ETF	-	-	-	Dec 23, 2024	May 22, 2024	0.35	0.35	16,422,290
BELT	iShares Long-Term U.S. Equity Active ETF	-	-	-	Nov 30, 2024	Jun 17, 2024	0.75	0.75	10,602,999
BGRO	iShares Large Cap Growth Active ETF	-	-	-	Nov 30, 2024	Jun 04, 2024	0.55	0.55	6,722,345
BRHY	iShares High Yield Active ETF	-	-	-	Dec 23, 2024	Jun 17, 2024	0.45	0.45	100,983,631
ETHA	iShares Ethereum Trust ETF	-	-	-	Aug 31, 2024	Jun 24, 2024	0.25	0.25	3,603,195,520
IBTP	iShares® iBonds® Dec 2034 Term Treasury ETF	-	-	-	Dec 23, 2024	Jun 11, 2024	0.07	0.07	43,355,306
IBGA	iShares® iBonds® Dec 2044 Term Treasury ETF	-	-	-	Dec 23, 2024	Jun 11, 2024	0.07	0.07	41,472,643
IBGK	iShares® iBonds® Dec 2054 Term Treasury ETF	-	-	-	Dec 23, 2024	Jun 11, 2024	0.07	0.07	2,388,643
MAXJ	iShares Large Cap Max Buffer Jun ETF	-	-	-	Nov 30, 2024	Jun 28, 2024	0.53	0.50	140,029,613
MADE	iShares U.S. Manufacturing ETF	0.00	Nov 30, 2024	-	Nov 30, 2024	Jul 17, 2024	0.40	0.40	10,606,428
CSHP	iShares Enhanced Short-Term Bond Active ETF	-	-	-	Dec 23, 2024	Jul 17, 2024	0.20	0.20	91,465,696
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,601,367
EVLU	iShares MSCI Emerging Markets Value Factor ETF	-	-	-	Nov 30, 2024	Sep 04, 2024	0.35	0.35	7,374,072
BIDD	BlackRock International Dividend ETF	-	-	-0.16	-	Sep 26, 1997	0.61	0.61	723,880,769
BAI	iShares A.I. Innovation and Tech Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.68	0.55	47,402,229
TEK	iShares Technology Opportunities Active ETF	-	-	-	Nov 30, 2024	Oct 21, 2024	0.77	0.75	15,994,849
SMAX	iShares Large Cap Max Buffer Sep ETF	-	-	-	-	Sep 30, 2024	0.53	0.50	128,859,321
QNXT	iShares Nasdaq-100 ex Top 30 ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	14,386,004
QTOP	iShares Nasdaq Top 30 Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	76,411,673
TOPT	iShares Top 20 U.S. Stocks ETF	-	-	-	Nov 30, 2024	Oct 23, 2024	0.20	0.20	111,160,610
LDRH	iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	-	-	-	-	Nov 07, 2024	0.35	0.35	1,981,356
LDRI	iShares® iBonds® 1-5 Year TIPS Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	1,982,271
LDRC	iShares® iBonds® 1-5 Year Corporate Ladder ETF	-	-	-	-	Nov 07, 2024	0.10	0.10	2,980,527
LDRT	iShares® iBonds® 1-5 Year Treasury Ladder ETF	-	-	-	-	Nov 07, 2024	0.07	0.07	2,982,225
ITDJ	iShares® LifePath® Target Date 2070 ETF	-	-	-	-	Nov 12, 2024	0.12	0.12	1,981,651
CORO	iShares International Country Rotation Active ETF	-	-	-	-	Dec 03, 2024	1.08	0.55	5,840,170
AQLT	iShares MSCI Global Quality Factor ETF	-	-	-	-	Dec 11, 2024	0.21	0.20	177,005,546

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	397,289,670	397,289,670	15.17	0.02	0.13	Dec 24, 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	5,601,236,874	5,601,236,874	15.30	0.02	0.13	Dec 24, 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	1,057,958,553	1,057,958,553	15.29	0.03	0.20	Dec 24, 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	228,365,911	228,365,911	24.74	0.24	0.98	Dec 24, 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	1,933,547,254	1,933,547,254	24.80	0.25	1.02	Dec 24, 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	439,796,536	439,796,536	24.71	0.25	1.02	Dec 24, 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	2,635,857,362	2,635,857,362	8.89	0.00	0.00	Dec 24, 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	196,935,325	196,935,325	8.88	0.00	0.00	Dec 24, 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	159,589,974	159,589,974	8.88	0.00	0.00	Dec 24, 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	51,899,272	51,899,272	9.86	0.02	0.20	Dec 24, 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	1,111,896,309	1,111,896,309	10.21	0.02	0.20	Dec 24, 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	679,985,711	679,985,711	9.85	0.02	0.20	Dec 24, 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	1,314,580,335	1,314,580,335	38.47	0.41	1.08	Dec 24, 2024
BRGNX	iShares Russell 1000 Large-Cap Index Fund	21.10	35.57	10.75	15.54	12.98	13.29	Sep 30, 2024	Mar 31, 2011	0.13	199,141,276	199,141,276	38.65	0.42	1.10	Dec 24, 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	104,337,635	104,337,635	38.39	0.42	1.11	Dec 24, 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	18,772,267,209	18,772,267,209	706.44	7.70	1.10	Dec 24, 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	6,345,978,219	6,345,978,219	706.29	7.70	1.10	Dec 24, 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	3,297,781,132	3,297,781,132	706.20	7.69	1.10	Dec 24, 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	831,612,610	831,612,610	706.15	7.69	1.10	Dec 24, 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	189,628,344	189,628,344	15.09	0.12	0.80	Dec 24, 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	1,717,565,062	1,717,565,062	15.13	0.13	0.87	Dec 24, 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	2,448,330	2,448,330	7.94	0.06	0.76	Dec 24, 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	26,737,815	26,737,815	7.95	0.05	0.63	Dec 24, 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	295,376,354	295,376,354	7.93	0.05	0.63	Dec 24, 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	104,437,853	104,437,853	17.03	0.15	0.89	Dec 24, 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	163,846,329	163,846,329	17.06	0.15	0.89	Dec 24, 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	550,809,772	550,809,772	17.06	0.15	0.89	Dec 24, 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	300,169,856	300,169,856	27.50	0.30	1.10	Dec 24, 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	177,007,979	177,007,979	27.53	0.29	1.06	Dec 24, 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	3,476,994,932	3,476,994,932	27.53	0.29	1.06	Dec 24, 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	174,911,141	174,911,141	15.03	0.13	0.87	Dec 24, 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	2,517,378	2,517,378	9.60	0.00	0.00	Dec 24, 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	127,394,159	127,394,159	9.59	0.01	0.10	Dec 24, 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	316,624,977	316,624,977	9.60	0.00	0.00	Dec 24, 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	1,948,507,007	1,948,507,007	705.51	7.68	1.10	Dec 24, 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	8,875,045	8,875,045	8.88	0.00	0.00	Dec 24, 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	307,891,616	307,891,616	24.65	0.25	1.02	Dec 24, 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	135,525,043	135,525,043	15.12	0.03	0.20	Dec 24, 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	177,814,933	177,814,933	10.96	0.00	0.00	Dec 24, 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	16,217,430	16,217,430	10.96	0.00	0.00	Dec 24, 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	38,409,500	38,409,500	10.96	0.00	0.00	Dec 24, 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	235,169	235,169	10.96	0.00	0.00	Dec 24, 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	16,001,628,118	16,001,628,118	706.43	7.71	1.10	Dec 24, 2024
BTMGX	iShares MSCI EAFE International Index Fund	-	-	-	-	-	-	-	Aug 01, 2023	0.04	3,125,331,511	3,125,331,511	15.30	0.03	0.20	Dec 24, 2024

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

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

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