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408 ETPs
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| Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan Index Fund ETF | 08/13/2008 | 1.00 | MSCI All Country Asia ex Japan Index | 0.69% | Global Equity | Global ex-US | Asia | $3,097,710,000 | 677,384 | |
| ACWF | iShares Edge MSCI Multifactor Global ETF | 04/28/2015 | 1.00 | MSCI ACWI Diversified Multiple-Factor Index | 0.35% | Global Equity | Global | Large and mid cap | $118,112,400 | 5,586 | |
| ACWI | iShares MSCI ACWI ETF | 03/26/2008 | 1.00 | MSCI ACWI Index | 0.32% | Global Equity | Global | Large and mid cap | $17,903,830,000 | 5,123,081 | |
| ACWV | iShares Edge MSCI Minimum Volatility Global ETF | 10/18/2011 | 1.00 | MSCI All Country World Minimum Volatility Index | 0.20% | Global Equity | Global | Large and mid cap | $4,343,724,000 | 161,131 | |
| ACWX | iShares MSCI ACWI ex US ETF | 03/26/2008 | 1.00 | MSCI ACWI ex USA Index | 0.32% | Global Equity | Global ex-US | Large and mid cap | $4,262,852,000 | 2,525,580 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | 09/22/2003 | 1.00 | Bloomberg Barclays US Aggregate Bond Index | 0.05% | US Fixed Income | Broad market | Investment grade | $88,581,141,000 | 7,935,249 | |
| AGT | iShares MSCI Argentina and Global Exposure ETF | 04/27/2017 | 1.00 | MSCI All Argentina 25/50 Index | 0.59% | Global Equity | Single country | Multi-cap | $5,276,000 | 4,238 | |
| AGZ | iShares Agency Bond ETF | 11/05/2008 | 1.00 | Bloomberg Barclays U.S. Agency Bond Index | 0.20% | US Fixed Income | Agency | $700,986,000 | 46,775 | ||
| AIA | iShares S&P Asia 50 ETF | 11/13/2007 | 1.00 | S&P Asia 50 Index | 0.50% | Global Equity | Developed markets ex-US | Asia | $1,643,073,000 | 54,604 | |
| AOA | iShares S&P Aggressive Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Aggresive Index | 0.25% | Asset Allocation | Global | Moderate | $1,473,435,000 | 84,359 | |
| AOK | iShares S&P Conservative Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Conservative Index | 0.25% | Asset Allocation | Global | Moderate | $708,592,500 | 120,626 | |
| AOM | iShares S&P Moderate Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Moderate Index | 0.25% | Asset Allocation | Global | Moderate | $1,366,944,000 | 184,643 | |
| AOR | iShares S&P Growth Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Growth Index | 0.25% | Asset Allocation | Global | Moderate | $1,811,374,500 | 331,774 | |
| BGRN | iShares Global Green Bond ETF | 11/13/2018 | 1.00 | Bloomberg Barclays MSCI Green Bond Select (USD Hedged) Index | 0.20% | Global Fixed Income | Global | Broad market | $304,182,000 | 24,222 | |
| BKF | iShares MSCI BRIC Index Fund ETF | 11/12/2007 | 1.00 | MSCI Bric Index | 0.67% | Global Equity | Emerging markets | Miscellaneous region | $80,088,000 | 23,288 | |
| BYLD | iShares Yield Optimized Bond ETF | 04/22/2014 | 1.00 | Morningstar US Bond Market Yield-Optimized Index | 0.25% | US Fixed Income | Broad market | Unconstrained | $95,478,585 | 16,464 | |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 04/17/2012 | 1.00 | J.P. Morgan CEMBI Broad Diversified Core Index | 0.50% | US Fixed Income | Emerging market bonds | $358,132,500 | 72,634 | ||
| CMBS | iShares Barclays CMBS Bond ETF | 02/14/2012 | 1.00 | Bloomberg Barclays Capital U.S. CMBS (ERISA Only) Index | 0.25% | US Fixed Income | Mortgage backed | Investment grade | $566,797,500 | 154,025 | |
| CMF | iShares California Muni Bond ETF | 10/04/2007 | 1.00 | S&P California AMT-Free Municipal Bond Index | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $1,948,716,000 | 182,507 | |
| CNYA | iShares MSCI China A ETF | 06/13/2016 | 1.00 | MSCI China A International index | 0.65% | Global Equity | Single country | Large and mid cap | $330,371,000 | 98,512 | |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 12/08/2014 | 1.00 | MSCI ACWI Low Carbon Target Index | 0.20% | Global Equity | Global | Large and mid cap | $857,400,000 | 11,619 | |
| DIVB | iShares U.S. Dividend and Buyback ETF | 11/08/2017 | 1.00 | Morningstar US Dividend and Buyback Index | 0.25% | US Equity | Broad Market | Multi-cap | $231,630,100 | 44,532 | |
| DGRO | iShares Core Dividend Growth ETF | 06/10/2014 | 1.00 | Morningstar US Dividend Growth Index | 0.08% | US Equity | Broad Market | Multi-cap | $22,189,029,000 | 2,382,536 | |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 06/18/2020 | 1.00 | 0.12% | Global Equity | Developed markets ex-US | Socially responsible | $419,604,000 | 31,760 | ||
| DSI | iShares KLD 400 Social Index Fund ETF | 11/14/2006 | 1.00 | MSCI KLD 400 Social Index | 0.25% | US Equity | Socially responsible | Multi-cap | $3,415,794,500 | 183,699 | |
| DVY | iShares Dow Jones Select Dividend Index Fund ETF | 11/03/2003 | 1.00 | Dow Jones U.S. Select Dividend Index | 0.39% | US Equity | Broad Market | Multi-cap | $20,608,616,000 | 735,432 | |
| DVYA | iShares Asia/Pacific Dividend 30 ETF | 02/23/2012 | 1.00 | Dow Jones Asia/Pacific Select Dividend 30 Index | 0.49% | Global Equity | Global ex-US | Asia | $37,984,500 | 6,129 | |
| DVYE | iShares Emerging Markets Dividend ETF | 02/23/2012 | 1.00 | Dow Jones Emerging Markets Select Dividend Index | 0.49% | Global Equity | Emerging markets | Multi-cap | $621,859,000 | 137,328 | |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 10/18/2018 | 1.00 | Bloomberg Barclays MSCI US Aggregate ESG Select Index | 0.10% | US Fixed Income | Broad market | Socially responsible | $2,617,803,000 | 490,187 | |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Moderate | $21,508,725 | 1,501 | ||
| EAOK | iShares ESG Aware Conservative Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Conservative | $7,194,570 | 2,145 | ||
| EAOM | iShares ESG Aware Moderate Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Moderate | $5,000,640 | 3,011 | ||
| EAOR | iShares ESG Aware Growth Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Aggressive | $16,077,420 | 3,559 | ||
| ECH | iShares MSCI Chile Capped ETF | 11/12/2007 | 1.00 | MSCI Chile IMI 25/50 Index | 0.59% | Global Equity | Single country | Multi-cap | $542,961,000 | 1,339,837 | |
| ECNS | iShares MSCI China Small-Cap ETF | 09/28/2010 | 1.00 | MSCI China Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $74,712,000 | 28,259 | |
| EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 10/18/2011 | 1.00 | MSCI Emerging Markets Minimum Volatility (USD) Index | 0.25% | Global Equity | Emerging markets | Large and mid cap | $4,671,178,000 | 637,688 | |
| EDEN | iShares MSCI Denmark Capped ETF | 01/25/2012 | 1.00 | MSCI Denmark IMI 25/50 Index | 0.53% | Global Equity | Single country | Multi-cap | $224,060,980 | 20,806 | |
| EEM | iShares MSCI Emerging Markets ETF | 04/07/2003 | 1.00 | MSCI Emerging Markets Index | 0.67% | Global Equity | Emerging markets | Large and mid cap | $24,233,188,500 | 35,608,734 | |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 02/08/2012 | 1.00 | MSCI Emerging Markets Asia Index | 0.50% | Global Equity | Emerging markets | Miscellaneous region | $572,112,000 | 64,459 | |
| EEMS | iShares MSCI Emerging Market Small-cap ETF | 08/16/2011 | 1.00 | MSCI Emerging Markets Small Cap Index | 0.67% | Global Equity | Emerging markets | Small cap | $372,273,750 | 19,870 | |
| EFA | iShares MSCI EAFE ETF | 08/14/2001 | 1.00 | MSCI EAFE Index | 0.31% | Global Equity | Developed markets ex-US | Large and mid cap | $47,009,430,000 | 24,146,088 | |
| EFAV | iShares MSCI EAFE Minimum Volatility Index Fund ETF | 10/18/2011 | 1.00 | MSCI EAFE Minimum Volatility Index | 0.20% | Global Equity | Developed markets ex-US | Large and mid cap | $7,316,163,000 | 381,209 | |
| EFG | iShares MSCI EAFE Growth ETF | 08/01/2005 | 1.00 | MSCI EAFE Growth Index | 0.40% | Global Equity | Developed markets ex-US | Large and mid cap | $12,249,120,000 | 1,413,438 | |
| EFNL | iShares MSCI Finland Capped Inv Mkt ETF | 01/25/2012 | 1.00 | MSCI Finland IMI 25/50 Index | 0.53% | Global Equity | Single country | Multi-cap | $16,546,500 | 2,058 | |
| EFV | iShares MSCI EAFE Value Index Fund ETF | 08/01/2005 | 1.00 | MSCI EAFE Value Index | 0.38% | Global Equity | Developed markets ex-US | Large and mid cap | $15,053,500,000 | 3,710,042 | |
| EIDO | iShares MSCI Indonesia Investable Market ETF | 05/05/2010 | 1.00 | MSCI Indonesia Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $422,246,000 | 652,543 | |
| EIRL | iShares MSCI Ireland Capped ETF | 05/05/2010 | 1.00 | MSCI All Ireland Capped Index | 0.47% | Global Equity | Single country | Multi-cap | $61,490,845 | 6,518 | |
| EIS | iShares MSCI Israel Capped Investable Market ETF | 03/26/2008 | 1.00 | MSCI Israel Capped Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $144,196,000 | 38,209 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 12/17/2007 | 1.00 | J.P. Morgan EMBI Global Core Index | 0.40% | US Fixed Income | Emerging market bonds | $14,656,302,000 | 5,442,067 | ||
| EMGF | iShares FactorSelect MSCI Emerging ETF | 12/08/2015 | 1.00 | MSCI Emerging Market Diversified Multiple-Factor Index | 0.45% | Global Equity | Emerging markets | Large and mid cap | $886,662,000 | 143,823 | |
| EMHY | iShares Emerging Markets High Yield Bond ETF | 04/03/2012 | 1.00 | Morningstar Emerging Markets High Yield Bond Index | 0.50% | US Fixed Income | Emerging market bonds | Broad market | $337,754,000 | 60,110 | |
| EMIF | iShares Emerging Markets Infrastructure ETF | 06/16/2009 | 1.00 | S&P Emerging Markets Infrastructure Index | 0.75% | Global Equity | Emerging markets | Infrastructure | $21,819,000 | 1,622 | |
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | 11/10/2021 | 1.00 | 0.18% | US Fixed Income | Corporate bonds | Investment grade | $12,268,290 | 167 | ||
| EMXC | iShares MSCI Emerging Markets ex China ETF | 07/18/2017 | 1.00 | MSCI Emerging Markets ex China Index | 0.49% | Global Equity | Emerging markets | Large and mid cap | $3,279,825,000 | 937,778 | |
| EMXF | iShares ESG Advanced MSCI EM ETF | 10/08/2020 | 1.00 | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | 0.16% | Global Equity | Emerging markets | Large and mid cap | $48,253,520 | 11,801 | |
| ENOR | iShares MSCI Norway Capped ETF | 01/23/2012 | 1.00 | MSCI Norway IMI 25/50 Index | 0.53% | Global Equity | Single country | Multi-cap | $34,365,900 | 18,184 | |
| ENZL | iShares MSCI New Zealand Investable Market ETF | 09/01/2010 | 1.00 | MSCI New Zealand IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $123,853,500 | 19,231 | |
| EPHE | iShares MSCI Phillipines ETF | 09/28/2010 | 1.00 | MSCI Philippines Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $118,281,000 | 199,970 | |
| EPOL | iShares MSCI Poland ETF | 05/25/2010 | 1.00 | MSCI Poland IMI 25/50 Index | 0.63% | Global Equity | Single country | Multi-cap | $196,232,500 | 351,763 | |
| EPP | iShares MSCI Pacific Ex-Japan Index Fund ETF | 10/25/2001 | 1.00 | MSCI Pacific ex-Japan Index | 0.48% | Global Equity | Developed markets ex-US | Asia | $2,090,508,000 | 447,543 | |
| EPU | iShares MSCI Peru Capped ETF | 06/19/2009 | 1.00 | MSCI All Peru Capped Index | 0.59% | Global Equity | Single country | Multi-cap | $123,632,500 | 79,385 | |
| ESGU | iShares MSCI USA ESG Optimized ETF | 12/01/2016 | 1.00 | MSCI USA ESG Focus Index | 0.15% | US Equity | Socially responsible | Large and mid cap | $13,951,008,000 | 835,182 | |
| ERUS | iShares MSCI Russia ETF | 11/09/2010 | 1.00 | MSCI Russia 25/50 Index | 0.59% | Global Equity | Single country | Large and mid cap | $0 | 1,450,420 | |
| ESGD | iShares MSCI EAFE ESG Optimized ETF | 06/28/2016 | 1.00 | MSCI EAFE ESG Focus Index | 0.20% | Global Equity | Developed markets ex-US | Large and mid cap | $6,955,805,000 | 455,518 | |
| ESGE | iShares MSCI EM ESG Optimized ETF | 06/28/2016 | 1.00 | MSCI Emerging Markets ESG Focus Index | 0.25% | Global Equity | Emerging markets | Large and mid cap | $4,283,676,000 | 1,081,754 | |
| EUFN | iShares MSCI Europe Financials ETF | 01/20/2010 | 1.00 | MSCI Europe Financials Index (USD) | 0.48% | Global Equity | Europe | Single sector | $1,490,175,000 | 579,553 | |
| ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 04/10/2018 | 1.00 | MSCI USA Small Cap Extended ESG Focus Index | 0.17% | US Equity | Socially responsible | Small cap | $1,310,162,000 | 152,712 | |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 11/03/2021 | 1.00 | 0.18% | US Equity | Socially responsible | Large and mid cap | $5,532,025 | 2,331 | ||
| EUSA | iShares MSCI USA Equal Weighted ETF | 05/05/2010 | 1.00 | MSCI USA Equal Weighted Index | 0.15% | US Equity | Broad market | Large and mid cap | $445,098,000 | 19,708 | |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | 06/25/2020 | 1.00 | Bloomberg Barclays MSCI US Universal Choice ESG Screened Index | 0.12% | US Fixed Income | Broad market | Unconstrained | $588,880,000 | 45,374 | |
| EWA | iShares MSCI Australia ETF | 03/12/1996 | 1.00 | MSCI Australia Index | 0.47% | Global Equity | Single country | Large and mid cap | $2,027,680,000 | 2,445,932 | |
| EWGS | iShares MSCI Germany Small Cap ETF | 01/25/2012 | 1.00 | MSCI Germany Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $23,945,720 | 1,908 | |
| EWH | iShares MSCI Hong Kong ETF | 03/12/1996 | 1.00 | MSCI Hong Kong Index | 0.48% | Global Equity | Single country | Large and mid cap | $820,401,750 | 3,275,501 | |
| EWI | iShares Italy Capped ETF | 03/12/1996 | 1.00 | MSCI Italy 25-50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $264,240,000 | 672,976 | |
| EWJ | iShares MSCI Japan ETF | 03/12/1996 | 1.00 | MSCI Japan Index | 0.47% | Global Equity | Single country | Large and mid cap | $9,483,840,000 | 6,388,851 | |
| EWJE | iShares MSCI Japan Equal Weighted ETF | 03/07/2019 | 1.00 | MSCI Japan Equal Weighted Index | 0.15% | Global Equity | Single country | Large and mid cap | $0 | 2,563 | |
| EWJV | iShares MSCI Japan Value ETF | 03/07/2019 | 1.00 | MSCI Japan Value Index | 0.15% | Global Equity | Single country | Large and mid cap | $233,120,000 | 11,299 | |
| EWC | iShares MSCI Canada ETF | 03/12/1996 | 1.00 | MSCI Canada Index | 0.47% | Global Equity | Single country | Large and mid cap | $3,576,186,000 | 2,766,755 | |
| EWD | iShares MSCI Sweden Capped ETF | 03/12/1996 | 1.00 | MSCI Sweden 25/50 Index | 0.53% | Global Equity | Single country | Large and mid cap | $256,565,250 | 321,675 | |
| EWG | iShares MSCI Germany ETF | 03/12/1996 | 1.00 | MSCI Germany Index | 0.47% | Global Equity | Single country | Large and mid cap | $1,654,029,000 | 2,753,600 | |
| EWK | iShares MSCI Belgium Capped ETF | 03/12/1996 | 1.00 | MSCI Belgium IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $23,116,800 | 19,412 | |
| EWL | iShares MSCI Switzerland Capped ETF | 03/12/1996 | 1.00 | MSCI Switzerland 25/50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $1,240,893,750 | 946,855 | |
| EWS | iShares MSCI Singapore Capped ETF | 03/12/1996 | 1.00 | MSCI Singapore 25/50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $527,287,500 | 559,804 | |
| EWT | iShares MSCI Taiwan Capped ETF | 06/20/2000 | 1.00 | MSCI Taiwan 25/50 Index | 0.59% | Global Equity | Single country | Large and mid cap | $4,124,129,000 | 3,434,040 | |
| EWM | iShares MSCI Malaysia ETF | 03/12/1996 | 1.00 | MSCI Malaysia Index | 0.47% | Global Equity | Single country | Large and mid cap | $230,746,500 | 376,473 | |
| EWN | iShares MSCI Netherlands ETF | 03/12/1996 | 1.00 | MSCI Netherlands IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $283,038,000 | 156,990 | |
| EWO | iShares MSCI Austria Capped ETF | 03/12/1996 | 1.00 | MSCI Austria IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $46,204,760 | 15,199 | |
| EWP | iShares Spain Capped ETF | 03/12/1996 | 1.00 | MSCI Spain 25/50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $513,216,000 | 292,091 | |
| EWQ | iShares MSCI France ETF | 03/12/1996 | 1.00 | MSCI France Index | 0.47% | Global Equity | Single country | Large and mid cap | $1,035,180,000 | 930,586 | |
| EWU | iShares MSCI United Kingdom ETF | 03/12/1996 | 1.00 | MSCI United Kingdom Index | 0.47% | Global Equity | Single country | Large and mid cap | $3,175,000,000 | 2,046,239 | |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 01/25/2012 | 1.00 | MSCI United Kingdom Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $45,323,810 | 9,740 | |
| EWW | iShares Mexico Capped ETF | 03/12/1996 | 1.00 | MSCI Mexico IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $1,170,585,000 | 2,338,968 | |
| EWY | iShares MSCI South Korea Capped ETF | 05/09/2000 | 1.00 | MSCI Korea 25/50 Index | 0.59% | Global Equity | Single country | Large and mid cap | $3,289,568,000 | 5,425,963 | |
| EWZ | iShares MSCI Brazil ETF | 07/10/2000 | 1.00 | MSCI Brazil 25/50 Capped Index | 0.59% | Global Equity | Single country | Large and mid cap | $4,011,288,000 | 27,719,876 | |
| EWZS | iShares MSCI Brazil Small-Cap ETF | 09/28/2010 | 1.00 | MSCI Brazil Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $71,891,000 | 77,995 | |
| EXI | iShares S&P Global Industrials Sector ETF | 09/12/2006 | 1.00 | S&P Global 1200 Industrials Sector Index | 0.47% | Global Equity | Single sector | Industrials | $328,913,700 | 13,827 | |
| EZA | iShares MSCI South Africa ETF | 02/03/2003 | 1.00 | MSCI South Africa Index | 0.59% | Global Equity | Single country | Large and mid cap | $347,820,000 | 211,416 | |
| EZU | iShares MSCI Eurozone ETF | 07/25/2000 | 1.00 | MSCI EMU Index | 0.47% | Global Equity | Europe | Large and mid cap | $7,349,086,000 | 3,800,766 | |
| FALN | iShares Fallen Angels USD Bond ETF | 06/14/2016 | 1.00 | Barclays US High Yield Fallen Angel 3% Capped Index | 0.25% | US Fixed Income | Corporate bonds | High yield | $1,493,115,000 | 1,603,384 | |
| FILL | iShares MSCI Global Energy Producers Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Energy Producers Investable Market Index | 0.39% | Global Equity | Single industry | Energy | $108,535,000 | 23,874 | |
| FLOT | iShares Floating Rate Note ETF | 06/14/2011 | 1.00 | Barclays Capital US Floating Rate Note < 5 Years Index | 0.20% | US Fixed Income | Broad market | Investment grade | $7,598,192,000 | 2,823,187 | |
| FM | iShares MSCI Frontier 100 ETF | 09/12/2012 | 1.00 | MSCI Frontier Markets 100 Index | 0.81% | Global Equity | Frontier markets | Large and mid cap | $683,100,000 | 241,042 | |
| FOVL | iShares Focused Value Factor ETF | 03/21/2019 | 1.00 | Focused Value Select Index | 0.25% | US Equity | Broad market | Large and mid cap | $21,305,655 | 5,565 | |
| FXI | iShares China Large-Cap ETF | 10/05/2004 | 1.00 | FTSE China 50 USD Index | 0.74% | Global Equity | Single country | Large cap | $5,662,620,000 | 33,516,130 | |
| GBF | iShares Barclays Government/Credit Bond Fund ETF | 01/05/2007 | 1.00 | Barclays Capital U.S. Government/Credit Bond Index | 0.20% | US Fixed Income | Broad market | Investment grade | $158,918,700 | 21,754 | |
| GHYG | iShares Global High Yield Corporate Bond ETF | 04/03/2012 | 1.00 | Markit iBoxx Global Developed Markets High Yield Index | 0.40% | Global Fixed Income | Developed markets | Corporate high yield | $150,804,000 | 72,025 | |
| GNMA | iShares Core GNMA Bond ETF | 02/14/2012 | 1.00 | Bloomberg Barclays U.S. GNMA Bond Index | 0.15% | US Fixed Income | Mortgage backed | Investment grade | $324,908,750 | 230,340 | |
| GOVT | iShares Barclays U.S. Treasury Bond ETF | 02/14/2012 | 1.00 | ICE U.S. Treasury Core Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Intermediate term | $25,306,050,000 | 19,325,600 | |
| GOVZ | iShares 25 Year Treasury STRIPS Bond ETF | 09/24/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | STRIPS | $120,312,500 | 152,825 | ||
| GSG | iShares GSCI Commodity-Indexed Trust Fund ETF | 07/10/2006 | 1.00 | S&P GSCI Total Return Index | 0.75% | Commodities | Broad market | Front month futures | $1,043,675,000 | 634,576 | |
| GVI | iShares Barclays Intermediate Government/Credit Bond Fund ETF | 01/05/2007 | 1.00 | Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index | 0.20% | US Fixed Income | Broad market | Investment grade | $2,511,157,500 | 205,201 | |
| HDV | iShares Core High Dividend ETF | 03/29/2011 | 1.00 | Morningstar Dividend Yield Focus Index | 0.08% | US Equity | Broad Market | Multi-cap | $10,880,037,000 | 771,504 | |
| HEEM | iShares Currency Hedged MSCI Emerg Mkts ETF | 09/23/2014 | 1.00 | MSCI Emerging Markets 100% USD Hedged Index | 0.67% | Global Equity | Emerging markets | Large and mid cap | $138,052,224 | 50,777 | |
| HAWX | iShares Currency Hedged MSCI ACWI ex US ETF | 06/29/2015 | 1.00 | MSCI ACWI ex USA US Dollar Hedged Index | 0.35% | Global Equity | Global ex-US | Large and mid cap | $160,438,740 | 68,903 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 01/31/2014 | 1.00 | MSCI EAFE Index | 0.35% | Global Equity | Developed markets ex-US | Large and mid cap | $3,109,536,000 | 568,991 | |
| HEWC | iShares Currency Hedged MSCI Canada ETF | 06/29/2015 | 1.00 | MSCI Canada 100% Hedged to USD Index | 0.50% | Global Equity | Single country | Large and mid cap | $14,000,784 | 12,001 | |
| HEWG | iShares Currency Hedged MSCI Germany ETF | 01/31/2014 | 1.00 | MSCI Germany Hedged 100% to USD Index | 0.53% | Global Equity | Single country | Large and mid cap | $38,740,000 | 48,661 | |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 01/31/2014 | 1.00 | MSCI Japan US Dollar Hedged Index | 0.48% | Global Equity | Single country | Large and mid cap | $165,120,000 | 84,969 | |
| HEWU | iShares Currency Hedged MSCI UK ETF | 06/29/2015 | 1.00 | MSCI United Kingdom 100% Hedged to USD Index | 0.47% | Global Equity | Single country | Large and mid cap | $8,690,360 | 10,363 | |
| HEZU | iShares Currency Hedged MSCI EMU ETF | 07/09/2014 | 1.00 | MSCI EMU 100% USD Hedged Index | 0.50% | Global Equity | Europe | Large and mid cap | $297,724,000 | 111,606 | |
| HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | 09/29/2015 | 1.00 | JPX-Nikkei 400 Index | 0.48% | Global Equity | Single country | Large and mid cap | $3,195,468 | 204 | |
| HSCZ | iShares Currency Hedged MSCI EAFE Sm-Cp ETF | 06/29/2015 | 1.00 | MSCI EAFE Small Cap US Dollar Hedged Index | 0.43% | Global Equity | Developed markets ex-US | Small cap | $82,257,945 | 40,913 | |
| HYBB | iShares BB Rated Corporate Bond ETF | 10/08/2020 | 1.00 | 0.25% | US Fixed Income | Corporate bonds | High yield | $279,405,000 | 54,828 | ||
| HYDB | iShares Edge High Yield Defensive Bond ETF | 07/11/2017 | 1.00 | BlackRock High Yield Defensive Bond Index | 0.35% | US Fixed Income | Corporate bonds | High yield | $133,116,640 | 20,805 | |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 04/04/2007 | 1.00 | Markit iBoxx $ Liquid High Yield Index | 0.49% | US Fixed Income | Corporate bonds | High yield | $12,751,375,000 | 51,994,584 | |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 09/15/2020 | 1.00 | Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index | 0.35% | US Fixed Income | Corporate bonds | High yield | $116,991,000 | 16,413 | |
| HYXU | iShares Global ex USD High Yield Corporate Bond Fund ETF | 04/03/2012 | 1.00 | Markit iBoxx Global Developed Markets ex-US High Yield Index | 0.40% | Global Fixed Income | Developed markets ex-US | Corporate high yield | $54,736,200 | 7,766 | |
| IAGG | iShares Core International Aggregate Bond ETF | 11/10/2015 | 1.00 | Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index | 0.09% | Global Fixed Income | Global ex-US | Broad market | $4,097,345,000 | 287,122 | |
| IAI | iShares U.S. Broker Dealers ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Investment Services Index | 0.43% | US Equity | Single industry | Financials | $813,892,500 | 186,566 | |
| IAK | iShares Dow Jones U.S. Insurance Index Fund ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Insurance Index | 0.43% | US Equity | Single industry | Financials | $448,690,000 | 46,869 | |
| IAT | iShares U.S. Regional Banks ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Regional Banks Index | 0.43% | US Equity | Single industry | Banking | $702,019,500 | 1,135,604 | |
| IBDP | iShares iBonds Dec 2024 Corporate ETF | 03/11/2015 | 1.00 | Bloomberg Barclays December 2024 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $2,348,470,500 | 557,507 | |
| IBDQ | iShares iBonds Dec 2025 Corporate ETF | 03/11/2015 | 1.00 | Bloomberg Barclays December 2025 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,926,288,000 | 379,794 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 09/13/2016 | 1.00 | Bloomberg Barclays December 2026 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,529,295,000 | 475,120 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 09/12/2017 | 1.00 | Bloomberg Barclays December 2027 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,315,502,500 | 379,532 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 09/18/2018 | 1.00 | Bloomberg Barclays December 2028 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $728,540,000 | 127,645 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 09/19/2019 | 1.00 | 0.01% | US Fixed Income | Corporate bonds | Investment grade | $501,239,000 | 207,072 | ||
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 06/25/2020 | 1.00 | Bloomberg Barclays December 2030 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $312,388,500 | 74,129 | |
| IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $0 | 9,743 | ||
| IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $204,890,220 | 54,044 | ||
| IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $250,800,000 | 111,863 | ||
| IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $173,789,000 | 96,793 | ||
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 11/12/2020 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $78,225,000 | 45,313 | ||
| IBB | iShares Nasdaq Biotechnology ETF | 02/05/2001 | 1.00 | NASDAQ Biotechnology Index | 0.47% | US Equity | Single industry | Biotechnology | $7,821,615,000 | 1,677,771 | |
| IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | 04/17/2013 | 1.00 | Bloomberg Barclays 2023 Maturity High Quality Corporate | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $30,400,000 | 13,819 | |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF | 07/09/2013 | 1.00 | Bloomberg Barclays 2023 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $115,514,250 | 37,495 | |
| IBDN | iShares iBonds Dec 2022 Corporate ETF | 03/10/2015 | 1.00 | Bloomberg Barclays December 2022 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $0 | 377,632 | |
| IBDO | iShares iBonds Dec 2023 Corporate ETF | 03/11/2015 | 1.00 | Bloomberg Barclays December 2023 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $2,219,112,000 | 552,900 | |
| IBMK | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 09/01/2015 | 1.00 | S&P AMT-Free Municipal Series Dec 2022 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $0 | 93,055 | |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 04/12/2017 | 1.00 | S&P AMT-Free Municipal Series Dec 2023 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $539,750,000 | 152,782 | |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 03/20/2018 | 1.00 | S&P AMT-Free Municipal Series Dec 2024 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $604,609,200 | 139,780 | |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 11/13/2018 | 1.00 | S&P AMT-Free Municipal Series Dec 2025 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $436,747,500 | 144,949 | |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 04/04/2019 | 1.00 | S&P AMT-Free Municipal Callable Factor Adjusted 2026 Series Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $304,860,000 | 123,340 | |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 04/11/2019 | 1.00 | S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $263,536,000 | 95,229 | |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 04/18/2019 | 1.00 | S&P AMT-Free Municipal Callable Factor Adjusted 2028 Series Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $153,985,810 | 45,950 | |
| ICLN | iShares S&P Global Clean Energy Index Fund ETF | 06/24/2008 | 1.00 | S&P Global Clean Energy Index | 0.47% | Global Equity | Single industry | Energy | $4,637,100,000 | 7,933,072 | |
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Short term | $0 | 91,387 | ||
| IBTD | iShares iBonds Dec 2023 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $2,651,120,000 | 736,588 | ||
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $2,060,739,000 | 912,043 | ||
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Short term | $1,117,462,500 | 347,307 | ||
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $268,189,845 | 89,795 | ||
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $212,319,000 | 114,070 | ||
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $87,256,400 | 23,679 | ||
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $63,667,290 | 19,102 | ||
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 07/16/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $77,254,000 | 19,539 | ||
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 07/15/2021 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $39,368,925 | 13,342 | ||
| ICF | iShares Cohen & Steers Realty Major ETF | 01/29/2001 | 1.00 | Cohen & Steers Realty Majors Index | 0.34% | US Equity | Single industry | REITs | $2,094,489,000 | 155,764 | |
| ICOL | iShares MSCI Colombia Capped ETF | 06/18/2013 | 1.00 | MSCI All Colombia Capped Index | 0.61% | Global Equity | Single country | Multi-cap | $15,334,000 | 29,617 | |
| ICVT | iShares Convertible Bond ETF | 06/02/2015 | 1.00 | Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index | 0.20% | Special Security Types | Convertible bonds | $1,242,850,000 | 307,148 | ||
| IDEV | iShares Core MSCI International Developed Markets ETF | 03/21/2017 | 1.00 | MSCI WORLD ex USA IMI Index | 0.05% | Global Equity | Developed markets ex-US | Multi-cap | $10,193,148,000 | 527,174 | |
| IDNA | iShares Genomics Immunology and Healthcare ETF | 06/13/2019 | 1.00 | NYSE FactSet Global Genomics and Immuno Biopharma Index | 0.47% | Global Equity | Single industry | Healthcare | $140,430,000 | 23,015 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | 01/05/2007 | 1.00 | ICE U.S. Treasury 3-7 Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Intermediate term | $11,994,933,000 | 1,217,466 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 10/18/2012 | 1.00 | MSCI Emerging Markets Investable Market Index | 0.14% | Global Equity | Emerging markets | Multi-cap | $68,630,904,000 | 14,485,067 | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Oil Exploration & Production Index | 0.43% | US Equity | Single industry | Energy | $833,872,000 | 217,689 | |
| IEUR | iShares Core MSCI Europe ETF | 06/10/2014 | 1.00 | MSCI Europe Investable Market Index | 0.10% | Global Equity | Europe | Multi-cap | $4,090,684,000 | 1,076,787 | |
| IEUS | iShares MSCI Europe Small-Cap ETF | 11/12/2007 | 1.00 | MSCI Europe Small Cap Index | 0.40% | Global Equity | Europe | Small cap | $126,738,500 | 19,000 | |
| IEV | iShares Europe ETF | 07/25/2000 | 1.00 | S&P Europe 350 Index (USD) | 0.60% | Global Equity | Europe | Large and mid cap | $1,883,838,000 | 747,854 | |
| IDRV | iShares Self-Driving EV and Tech ETF | 04/18/2019 | 1.00 | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | 0.47% | Global Equity | Single industry | Automobiles | $404,262,000 | 58,351 | |
| IDU | iShares U.S. Utilities ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Utilities Index | 0.43% | US Equity | Single sector | Utilities | $925,378,300 | 54,699 | |
| IDV | iShares International Select Dividend Stocks ETF | 06/11/2007 | 1.00 | Dow Jones EPAC Select Dividend Index | 0.50% | Global Equity | Developed markets ex-US | Multi-cap | $4,768,632,000 | 1,203,802 | |
| IEF | Ishares 7-10 Year Treasury Bond ETF | 07/22/2002 | 1.00 | ICE U.S. Treasury 7-10 Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Intermediate term | $28,030,702,000 | 5,355,917 | |
| IEFA | iShares Core MSCI EAFE ETF | 10/18/2012 | 1.00 | MSCI EAFE Investable Market Index | 0.08% | Global Equity | Developed markets ex-US | Multi-cap | $93,105,978,000 | 10,920,263 | |
| IGE | iShares North American Natural Resources ETF | 10/22/2001 | 1.00 | The S&P North American Natural Resources Index | 0.47% | US Equity | Single industry | Basic services | $763,416,000 | 151,109 | |
| IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 07/11/2017 | 1.00 | BlackRock Investment Grade Enhanced Bond Index | 0.18% | US Fixed Income | Corporate bonds | Investment grade | $242,797,500 | 50,424 | |
| IGF | iShares S&P Global Infrastructure ETF | 12/10/2007 | 1.00 | S&P Global Infrastructure Index | 0.47% | Global Equity | Single industry | Infrastructure | $3,721,396,000 | 663,628 | |
| IGIB | iShares Intermediate-Term Corporate Bond ETF | 01/05/2007 | 1.00 | ICE BofAML 5-10 Year US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $11,466,240,000 | 1,832,007 | |
| IGLB | iShares Long-Term Corporate Bond ETF | 12/08/2009 | 1.00 | ICE BofAML 10+ Year US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $1,659,757,000 | 390,495 | |
| IEZ | iShares U.S. Oil Equip & Services ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Oil Equipment & Services Index | 0.43% | US Equity | Single industry | Energy | $280,448,000 | 599,588 | |
| IFGL | iShares International Developed Real Estate ETF | 11/12/2007 | 1.00 | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index | 0.48% | Global Equity | Single sector ex-US | Real estate | $139,380,000 | 28,139 | |
| IGM | iShares Expanded Tech Sector ETF | 03/13/2001 | 1.00 | S&P North American Expanded Technology Sector Index | 0.47% | US Equity | Single sector | Information Technology | $2,724,973,000 | 46,940 | |
| IGN | iShares North American Tech-Multimedia Networking ETF | 07/10/2001 | 1.00 | S&P North American Technology Multimedia Networking Index | 0.47% | US Equity | Single industry | Information technology | $105,855,080 | 7,213 | |
| IGOV | iShares International Treasury Bond ETF | 01/21/2009 | 1.00 | S&P International Sovereign Ex-U.S. Bond Index | 0.35% | Global Fixed Income | Developed markets ex-US | Government bonds | $1,165,507,000 | 201,724 | |
| IGRO | iShares International Dividend Growth ETF | 05/17/2016 | 1.00 | Morningstar Global ex-US Dividend Growth Index | 0.22% | Global Equity | Global ex-US | Large and mid cap | $569,584,000 | 74,438 | |
| IFRA | iShares U.S. Infrastructure ETF | 04/05/2018 | 1.00 | NYSE FactSet U.S. Infrastructure Index | 0.40% | US Equity | Thematic | Infrastructure | $1,720,008,500 | 198,498 | |
| IGSB | iShares Short-Term Corporate Bond ETF | 01/05/2007 | 1.00 | ICE BofAML 1-5 Year US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $24,347,645,000 | 3,520,397 | |
| IGV | iShares North American Tech-Software ETF | 07/10/2001 | 1.00 | S&P North American Technology-Software Index | 0.47% | US Equity | Single industry | Information technology | $5,161,822,000 | 1,087,433 | |
| IHAK | iShares Cybersecurity and Tech ETF | 06/13/2019 | 1.00 | NYSE FactSet Global Cyber Security Index | 0.47% | Global Equity | Single industry | Information technology | $481,758,000 | 60,612 | |
| IHE | iShares Dow Jones U.S. Pharmaceutical Index Fund ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Pharmaceuticals Index | 0.43% | US Equity | Single industry | Healthcare | $365,372,935 | 16,081 | |
| IHF | iShares U.S. Healthcare Providers ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Health Care Providers Index | 0.43% | US Equity | Single industry | Healthcare | $1,160,736,000 | 36,685 | |
| IHI | iShares U.S. Medical Devices ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Medical Equipment Index | 0.43% | US Equity | Single industry | Healthcare | $5,809,440,000 | 912,542 | |
| IJH | iShares Core S&P Mid-Cap ETF | 05/22/2000 | 1.00 | S&P MidCap 400 Index | 0.07% | US Equity | Broad market | Mid cap | $63,158,835,000 | 1,509,466 | |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 07/24/2000 | 1.00 | S&P Mid Cap 400 Value Index | 0.25% | US Equity | Broad market | Mid cap | $7,097,790,000 | 644,930 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 07/24/2000 | 1.00 | S&P Mid Cap 400 Growth Index | 0.25% | US Equity | Broad market | Mid cap | $6,940,756,000 | 298,596 | |
| IJR | iShares Core S&P Small-Cap ETF | 05/22/2000 | 1.00 | S&P Smallcap 600 Index | 0.07% | US Equity | Broad market | Small cap | $63,744,729,500 | 5,541,013 | |
| IJS | iShares S&P SmallCap 600 Value ETF | 07/24/2000 | 1.00 | S&P SmallCap 600 Value Index | 0.25% | US Equity | Broad market | Small cap | $6,683,705,000 | 792,331 | |
| IJT | iShares S&P SmallCap 600 Growth ETF | 07/24/2000 | 1.00 | S&P SmallCap 600 Growth Index | 0.25% | US Equity | Broad market | Small cap | $4,793,157,000 | 188,299 | |
| ILCB | iShares Morningstar Large-Cap ETF | 03/22/2021 | 1.00 | Morningstar US Large-Mid Cap Index | 0.03% | US Equity | Broad market | Large and mid cap | $714,120,000 | 11,916 | |
| ILCG | iShares Morningstar Growth ETF | 03/22/2021 | 1.00 | Morningstar US Large-Mid Cap Broad Growth Index | 0.04% | US Equity | Broad market | Large and mid cap | $1,537,156,800 | 157,911 | |
| ILCV | iShares Morningstar Value ETF | 03/22/2021 | 1.00 | 0.04% | US Equity | Broad market | Large and mid cap | $747,862,500 | 33,201 | ||
| ILF | iShares Latin America 40 ETF | 10/25/2001 | 1.00 | S&P Latin America 40 Index | 0.48% | Global Equity | Emerging markets | Miscellaneous region | $938,280,000 | 634,168 | |
| ILTB | iShares Core Long-Term U.S. Bond ETF | 12/08/2009 | 1.00 | Bloomberg Barclays U.S. Universal 10+ Year Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $349,770,000 | 38,775 | |
| IMCB | iShares Morningstar Mid-Cap ETF | 03/22/2021 | 1.00 | Morningstar U.S. Mid Cap Index | 0.04% | US Equity | Broad market | Mid cap | $696,010,150 | 40,582 | |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Mid cap | $1,337,364,000 | 90,594 | ||
| IMCV | iShares Morningstar Mid-Cap Value ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Mid cap | $477,622,600 | 24,299 | ||
| INDA | iShares MSCI India Index ETF | 02/02/2012 | 1.00 | MSCI India Index | 0.68% | Global Equity | Single country | Large and mid cap | $4,443,120,000 | 2,862,053 | |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 11/01/2016 | 1.00 | Bloomberg Barclays US Universal 5-10 Years Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $171,697,500 | 29,161 | |
| IMTM | iShares MSCI Intl Dev Mom Factor ETF | 01/13/2015 | 1.00 | MSCI World ex USA Momentum Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $902,770,000 | 125,478 | |
| INDY | iShares India 50 ETF | 11/18/2009 | 1.00 | NIFTY 50 India Index (INR) | 0.92% | Global Equity | Single country | Large cap | $564,620,000 | 51,133 | |
| INTF | iShares FactorSelect MSCI International ETF | 04/28/2015 | 1.00 | MSCI World ex USA Diversified Multiple-Factor Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $926,739,000 | 142,155 | |
| IQLT | iShares MSCI Intl Dev Quality Factor ETF | 01/13/2015 | 1.00 | MSCI World ex USA Sector Neutral Quality Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $4,823,468,000 | 857,983 | |
| IRBO | iShares Robotics and Artificial Intelligence ETF | 06/26/2018 | 1.00 | NYSE FactSet Global Robotics and Artificial Intelligence Index | 0.47% | Global Equity | Single industry | Robotics | $294,882,000 | 89,521 | |
| IOO | iShares S&P Global 100 Index Fund ETF | 12/05/2000 | 1.00 | S&P Global 100 Index | 0.40% | Global Equity | Global | Large cap | $3,480,078,000 | 89,940 | |
| IPAC | iShares Core MSCI Pacific ETF | 06/10/2014 | 1.00 | MSCI Pacific Investable Market Index | 0.10% | Global Equity | Developed markets ex-US | Asia | $1,573,000,000 | 290,485 | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Small cap | $392,199,415 | 40,174 | ||
| ISCB | iShares Morningstar Small-Cap ETF | 03/22/2021 | 1.00 | 0.04% | US Equity | Broad market | Small cap | $193,745,530 | 14,598 | ||
| ISCF | iShares FactorSelect MSCI Intl Small-Cap ETF | 04/28/2015 | 1.00 | MSCI World ex USA SmallCap Diversified Multiple-Factor Index | 0.40% | Global Equity | Developed markets ex-US | Small cap | $557,112,700 | 95,300 | |
| ISCV | iShares Morningstar Small-Cap Value ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Small cap | $379,365,795 | 20,432 | ||
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 01/21/2009 | 1.00 | S&P International Sovereign Ex-U.S. 1-3 Year Bond Index | 0.35% | Global Fixed Income | Developed markets ex-US | Government bonds | $60,018,500 | 3,658 | |
| IUSG | iShares Core S&P U.S. Growth ETF | 07/24/2000 | 1.00 | S&P 900 Growth Index | 0.04% | US Equity | Broad market | Large and mid cap | $11,877,760,000 | 933,288 | |
| ISTB | iShares Core 1-5 Year US Bond ETF | 10/18/2012 | 1.00 | Bloomberg Barclays U.S. Universal 1-5 Year Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $4,948,122,000 | 973,069 | |
| ISVL | iShares International Developed Small Cap Value Factor ETF | 03/25/2021 | 1.00 | 0.30% | Global Equity | Developed markets ex-US | Small cap | $153,500,000 | 7,481 | ||
| ISZE | iShares MSCI Intl Dev Size Factor ETF | 06/16/2015 | 1.00 | MSCI World ex USA Risk Weighted Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $29,969,520 | 17,495 | |
| ITA | iShares U.S. Aerospace & Defence ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Aerospace & Defense Index | 0.43% | US Equity | Single industry | Aerospace & Defense | $5,592,818,000 | 796,978 | |
| ITB | iShares U.S. Home Construction ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Home Construction Index | 0.43% | US Equity | Single industry | Real estate | $1,484,698,000 | 3,504,006 | |
| IUSV | iShares Core S&P U.S.Value ETF | 07/24/2000 | 1.00 | S&P 900 Value Index | 0.04% | US Equity | Broad market | Large and mid cap | $12,599,482,500 | 799,202 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 01/20/2004 | 1.00 | S&P Total Market Index | 0.03% | US Equity | Broad market | Total market | $39,446,260,000 | 1,514,986 | |
| IUSB | iShares Core Total USD Bond Market ETF | 06/10/2014 | 1.00 | Bloomberg Barclays U.S. Universal Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $21,755,668,000 | 1,998,419 | |
| IVE | iShares S&P 500 Value ETF | 05/22/2000 | 1.00 | S&P 500 Value Index | 0.18% | US Equity | Broad market | Large cap | $23,526,594,000 | 761,626 | |
| IVLU | iShares MSCI International Developed Value Factor ETF | 06/16/2015 | 1.00 | MSCI World ex USA Enhanced Value Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $1,612,936,000 | 374,304 | |
| IWN | iShares Russell 2000 Value ETF | 07/24/2000 | 1.00 | Russell 2000 Value Index | 0.24% | US Equity | Broad market | Small cap | $10,782,811,000 | 1,708,508 | |
| IWY | iShares Russell Top 200 Growth ETF | 09/22/2009 | 1.00 | Russell Top 200 Growth Index | 0.20% | US Equity | Broad market | Mega cap | $5,671,680,000 | 524,354 | |
| IVV | iShares Core S&P 500 Index Fund ETF | 05/15/2000 | 1.00 | S&P 500 Index | 0.04% | US Equity | Broad market | Large cap | $294,688,834,000 | 5,235,351 | |
| IVW | S&P 500 Growth ETF | 05/22/2000 | 1.00 | S&P 500 Growth Index | 0.18% | US Equity | Broad market | Large cap | $28,772,412,500 | 1,707,005 | |
| IWB | iShares Russell 1000 ETF | 05/15/2000 | 1.00 | Russell 1000 Index | 0.15% | US Equity | Broad market | Large and mid cap | $27,078,876,000 | 827,346 | |
| IWC | iShares Micro-Cap ETF | 08/12/2005 | 1.00 | Russell Microcap Index | 0.60% | US Equity | Broad market | Micro cap | $865,074,000 | 37,535 | |
| IWD | iShares Russell 1000 Value ETF | 05/22/2000 | 1.00 | Russell 1000 Value Index | 0.20% | US Equity | Broad market | Large and mid cap | $48,707,340,000 | 2,303,676 | |
| IWF | iShares Russell 1000 Growth ETF | 05/22/2000 | 1.00 | Russell 1000 Growth Index | 0.20% | US Equity | Broad market | Large and mid cap | $61,044,595,500 | 1,269,135 | |
| IWFH | iShares Virtual Work and Life Multisector ETF | 10/01/2020 | 1.00 | NYSE FactSet Global Virtual Work and Life Index | 0.47% | Global Equity | Single industry | Information technology | $2,817,720 | 693 | |
| IWL | iShares Russell Top 200 ETF | 09/22/2009 | 1.00 | Russell Top 200 Index | 0.15% | US Equity | Broad market | Mega cap | $778,457,000 | 93,928 | |
| IWM | iShares Russell 2000 ETF | 05/22/2000 | 1.00 | Russell 2000 Index | 0.19% | US Equity | Broad market | Small cap | $50,053,500,000 | 38,546,573 | |
| IWV | iShares Russell 3000 ETF | 05/22/2000 | 1.00 | Russell 3000 Index | 0.20% | US Equity | Broad market | Total market | $10,273,518,000 | 182,596 | |
| IWX | iShares Russell Top 200 Value ETF | 09/22/2009 | 1.00 | Russell Top 200 Value Index | 0.20% | US Equity | Broad market | Mega cap | $1,492,316,000 | 176,451 | |
| IWS | iShares Russell Mid-Cap Value ETF | 07/17/2001 | 1.00 | Russell Midcap Value Index | 0.25% | US Equity | Broad market | Mid cap | $11,936,202,000 | 409,267 | |
| IWO | iShares Russell 2000 Growth ETF | 07/24/2000 | 1.00 | Russell 2000 Growth Index | 0.24% | US Equity | Broad market | Small cap | $9,018,474,500 | 482,088 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 07/17/2001 | 1.00 | Russell Midcap Growth Index | 0.25% | US Equity | Broad market | Mid cap | $11,501,014,500 | 647,093 | |
| IWR | iShares Russell Midcap Index Fund ETF | 07/17/2001 | 1.00 | Russell Midcap Index | 0.20% | US Equity | Broad market | Mid cap | $26,299,249,500 | 1,497,622 | |
| IYT | iShares Transportation ETF | 10/06/2003 | 1.00 | Dow Jones Transportation Average | 0.43% | US Equity | Single industry | Basic services | $776,016,000 | 250,414 | |
| IYW | iShares U.S. Technology ETF | 05/15/2000 | 1.00 | Dow Jones U.S. Technology Index | 0.43% | US Equity | Single sector | Information Technology | $10,049,677,500 | 917,468 | |
| IYY | iShares Dow Jones U.S. ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Index | 0.20% | US Equity | Broad market | Total market | $1,483,972,500 | 51,075 | |
| IYZ | iShares Dow Jones U.S. Telecommunications Index Fund ETF | 05/22/2000 | 1.00 | Dow Jones U.S. Select Telecommunications Index | 0.43% | US Equity | Single sector | Telecommunications | $296,140,000 | 1,204,116 | |
| IXC | iShares Global Energy ETF | 11/12/2001 | 1.00 | S&P Global 1200 Energy Sector Index | 0.47% | Global Equity | Single sector | Energy | $1,687,770,000 | 1,023,111 | |
| IXG | iShares Global Financials ETF | 11/12/2001 | 1.00 | S&P Global 1200 Financials index | 0.47% | Global Equity | Single sector | Financials | $430,137,600 | 57,279 | |
| IXJ | iShares S&P Global Healthcare Index Fund ETF | 11/13/2001 | 1.00 | S&P Global 1200 Health Care index | 0.47% | Global Equity | Single sector | Healthcare | $3,981,064,500 | 248,386 | |
| IXN | iShares S&P Global Technology Index Fund ETF | 11/12/2001 | 1.00 | S&P Global 1200 Information Technology index | 0.47% | Global Equity | Single sector | Information technology | $3,092,316,000 | 255,879 | |
| IXP | iShares Global Telecom ETF | 11/12/2001 | 1.00 | S&P Global 1200 Telecommunications Services Sector Index | 0.47% | Global Equity | Single sector | Telecommunications | $251,120,000 | 46,062 | |
| IXUS | iShares Core MSCI Total International Stock ETF | 10/18/2012 | 1.00 | MSCI ACWI ex USA IMI Index | 0.10% | Global Equity | Global ex-US | Multi-cap | $30,118,104,000 | 2,043,944 | |
| IYC | iShares Dow Jones U.S. Consumer Index Fund ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Consumer Services Index | 0.43% | US Equity | Single sector | Consumer Services | $692,325,000 | 73,516 | |
| IYE | iShares U.S. Energy ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Oil & Gas Index | 0.43% | US Equity | Single sector | Energy | $1,538,820,500 | 609,722 | |
| IYF | iShares U.S. Financials ETF | 05/22/2000 | 1.00 | Dow Jones U.S. Financials Index | 0.43% | US Equity | Single sector | Financials | $1,777,391,500 | 187,142 | |
| IYG | iShares U.S. Financial Services ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Financial Services Index (USD) | 0.43% | US Equity | Single sector | Financials | $1,143,902,000 | 41,932 | |
| IYH | iShares U.S. Healthcare ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Health Care Index | 0.43% | US Equity | Single sector | Health care | $3,084,104,500 | 51,922 | |
| IYJ | iShares U.S. Industrials ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Industrials Index | 0.43% | US Equity | Single sector | Industrials | $1,141,210,000 | 157,627 | |
| IYK | iShares U.S. Consumer Goods ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Consumer Goods Index | 0.43% | US Equity | Single sector | Consumer staples | $1,670,025,000 | 70,467 | |
| IYLD | iShares Morningstar Multi-Asset Income ETF | 04/03/2012 | 1.00 | Morningstar Multi-Asset Index | 0.59% | Asset Allocation | Global | Moderate | $142,015,500 | 69,629 | |
| IYM | iShares U.S. Basic Materials ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Basic Materials Index | 0.43% | US Equity | Single sector | Materials | $773,424,000 | 45,962 | |
| IYR | iShares U.S. Real Estate ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Real Estate Index | 0.43% | US Equity | Single industry | REITs | $3,046,851,000 | 9,682,195 | |
| JPXN | iShares JPX-Nikkei 400 ETF | 10/23/2001 | 1.00 | JPX-Nikkei 400 Index | 0.48% | Global Equity | Single country | Large and mid cap | $54,851,400 | 6,761 | |
| JXI | iShares S&P Global Utilities Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Utilities index | 0.47% | Global Equity | Single sector | Utilities | $131,617,500 | 13,260 | |
| KWT | iShares MSCI Kuwait ETF | 09/03/2020 | 1.00 | MSCI All Kuwait Select Size Liquidity Capped Index | 0.74% | Global Equity | Single country | Large and mid cap | $52,767,000 | 39,338 | |
| KXI | iShares S&P Global Consumer Staples Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Consumer Staples index | 0.47% | Global Equity | Single sector | Consumer staples | $1,459,220,000 | 64,948 | |
| KSA | iShares MSCI Saudi Arabia Capped ETF | 09/16/2015 | 1.00 | MSCI Saudi Arabia IMI 25/50 Index | 0.74% | Global Equity | Single country | Multi-cap | $866,307,000 | 484,370 | |
| LDEM | iShares ESG MSCI EM Leaders ETF | 02/07/2020 | 1.00 | MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index | 0.16% | Global Equity | Emerging markets | Large and mid cap | $44,592,400 | 9,058 | |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 10/18/2011 | 1.00 | JP Morgan GBI-EM Global Diversified 15% Cap 4.5% Index | 0.30% | Global Fixed Income | Emerging markets | Government bonds | $499,310,000 | 116,272 | |
| MBB | iShares MBS Bonds ETF | 03/13/2007 | 1.00 | Bloomberg Barclays US Mortgage Backed Securities Index | 0.09% | US Fixed Income | Mortgage backed | Investment grade | $26,105,575,000 | 1,868,339 | |
| LRGF | iShares FactorSelect MSCI USA ETF | 04/28/2015 | 1.00 | MSCI USA Diversified Multiple-Factor Index | 0.20% | US Equity | Broad market | Large and mid cap | $1,203,104,580 | 157,100 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 07/22/2002 | 1.00 | Markit iBoxx $ Liquid Investment Grade Index | 0.15% | US Fixed Income | Corporate bonds | Investment grade | $35,445,424,000 | 29,947,305 | |
| LQDB | iShares Trust iShares BBB Rated Corporate Bond ETF | 05/20/2021 | 1.00 | 0.15% | US Fixed Income | Corporate bonds | Investment grade | $25,478,010 | 223 | ||
| MCHI | iShares MSCI China ETF | 03/29/2011 | 1.00 | MSCI China Index | 0.59% | Global Equity | Single country | Large and mid cap | $8,513,344,000 | 5,817,460 | |
| MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 06/06/2019 | 1.00 | MSCI USA Mid Cap Diversified Multiple-Factor Index | 0.25% | US Equity | Broad market | Mid cap | $7,336,000 | 1,375 | |
| MUB | iShares National Muni Bond ETF | 09/07/2007 | 1.00 | S&P National AMT-Free Municipal Bond Index | 0.07% | US Fixed Income | Municipal bonds | Investment grade | $32,249,140,000 | 2,352,529 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 04/16/2013 | 1.00 | MSCI USA Momentum Index | 0.15% | US Equity | Broad market | Large and mid cap | $9,593,093,500 | 995,083 | |
| MXI | iShares S&P Global Materials Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Materials Sector Index | 0.47% | Global Equity | Single sector | Materials | $330,838,000 | 24,829 | |
| NYF | iShares S&P NY Muni ETF | 10/04/2007 | 1.00 | S&P New York AMT-Free Municipal Bond Index | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $552,968,000 | 64,018 | |
| OEF | iShares S&P 100 Index Fund ETF | 10/23/2000 | 1.00 | S&P 100 Index | 0.20% | US Equity | Broad market | Mega cap | $7,299,607,000 | 233,163 | |
| PFF | iShares Preferred and Income Securities ETF | 03/26/2007 | 1.00 | ICE Exchange-Listed Preferred & Hybrid Securities Index | 0.46% | Special Security Types | Preferred stock | U.S. | $12,428,768,000 | 4,273,263 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index | 0.39% | Global Equity | Single industry | Natural resources | $1,527,707,500 | 528,578 | |
| QAT | iShares MSCI Qatar Capped ETF | 04/29/2014 | 1.00 | MSCI All Qatar Capped Index | 0.59% | Global Equity | Single country | Multi-cap | $65,231,000 | 15,787 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 02/14/2012 | 1.00 | Barclays U.S. Corporate Aaa - A Capped Index | 0.15% | US Fixed Income | Corporate bonds | Investment grade | $855,676,500 | 126,773 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 07/16/2013 | 1.00 | MSCI USA Sector Neutral Quality Index | 0.15% | US Equity | Broad market | Large and mid cap | $24,942,102,500 | 3,360,057 | |
| REET | iShares Global REIT ETF | 07/08/2014 | 1.00 | FTSE EPRA/NAREIT Global REIT Index | 0.14% | Global Equity | Single industry | REITs | $2,777,552,000 | 666,213 | |
| REZ | iShares Residential Real Estate Capped ETF | 05/01/2007 | 1.00 | FTSE NAREIT All Residential Capped Index | 0.48% | US Equity | Single industry | REITs | $583,629,500 | 60,360 | |
| RING | iShares MSCI Global Gold Miners Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Gold Miners Investable Market Index | 0.39% | Global Equity | Single industry | Gold miners | $421,952,000 | 147,864 | |
| RXI | iShares S&P Global Consumer Discretionary Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Consumer Discretionary index | 0.47% | Global Equity | Single sector | Consumer discretionary | $283,346,080 | 13,279 | |
| REM | iShares Mortgage Real Estate Capped ETF | 05/01/2007 | 1.00 | FTSE NAREIT All Mortgage Capped Index | 0.48% | US Equity | Single industry | Mortgage REITs | $554,277,000 | 957,803 | |
| SCJ | iShares MSCI Japan Small Cap ETF | 12/20/2007 | 1.00 | MSCI Japan Small Cap Index | 0.47% | Global Equity | Single country | Small cap | $66,576,400 | 7,870 | |
| SCZ | iShares MSCI EAFE Small Cap ETF | 12/10/2007 | 1.00 | MSCI EAFE Small Cap Index | 0.39% | Global Equity | Developed markets ex-US | Small cap | $10,976,134,000 | 1,643,810 | |
| SDG | iShares MSCI Global Impact ETF | 04/20/2016 | 1.00 | MSCI ACWI Sustainable Impact Index | 0.49% | Global Equity | Developed markets | Socially responsible | $413,154,000 | 20,470 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 05/28/2020 | 1.00 | ICE 0-3 Month US Treasury Securities Index | 0.07% | US Fixed Income | U.S. treasury bonds | Short term | $10,139,441,000 | 2,983,744 | |
| SHV | iShares Short Treasury Bond ETF | 01/05/2007 | 1.00 | ICE U.S. Treasury Short Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Short term | $23,370,208,400 | 2,148,343 | |
| SHY | Barclays 1-3 Year Treasury Bond ETF | 07/22/2002 | 1.00 | ICE U.S. Treasury 1-3 Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Short term | $27,795,760,000 | 5,631,307 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 10/15/2013 | 1.00 | Markit iBoxx USD Liquid High Yield 0-5 Index | 0.30% | US Fixed Income | Corporate bonds | High yield | $5,422,320,000 | 3,332,302 | |
| SIZE | iShares MSCI USA Size Factor ETF | 04/16/2013 | 1.00 | MSCI USA Risk Weighted Index | 0.15% | US Equity | Broad market | Large and mid cap | $301,860,000 | 5,234 | |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 10/15/2013 | 1.00 | Markit iBoxx USD Liquid Investment Grade 0-5 Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $2,778,034,000 | 747,751 | |
| SLVP | iShares MSCI Global Silver Miners Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Silver Miners Investable Market Index | 0.39% | Global Equity | Single industry | Natural resources | $193,638,000 | 132,361 | |
| SMIN | iShares MSCI India Small Cap ETF | 02/08/2012 | 1.00 | MSCI India Small Cap Index | 0.77% | Global Equity | Single country | Large and mid cap | $256,932,000 | 49,684 | |
| SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 04/28/2015 | 1.00 | MSCI USA Small Cap Diversified Multiple-Factor Index | 0.30% | US Equity | Broad market | Small cap | $916,204,840 | 69,362 | |
| SMMD | iShares Russell 2500 ETF | 07/06/2017 | 1.00 | Russell 2500 Index | 0.15% | US Equity | Broad market | Small and mid cap | $630,894,000 | 160,812 | |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 09/07/2016 | 1.00 | MSCI USA Small Cap Minimum Volatility (USD) Index | 0.20% | US Equity | Broad market | Small cap | $766,530,000 | 74,101 | |
| SOXX | iShares PHLX Semiconductor ETF | 07/10/2001 | 1.00 | PHLX Semiconductor Index | 0.47% | US Equity | Single industry | Semiconductors | $7,495,064,500 | 884,925 | |
| STIP | iShares Barclays 0-5 Year TIPS ETF | 12/01/2010 | 1.00 | Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) | 0.06% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $12,983,971,000 | 1,242,479 | |
| STLG | iShares Factors US Growth Style ETF | 01/16/2020 | 1.00 | Russell US Large Cap Factors Growth Style Index | 0.25% | US Equity | Broad market | Large and mid cap | $1,595,415 | 5,846 | |
| STLV | iShares Factors US Value Style ETF | 01/16/2020 | 1.00 | Russell US Large Cap Factors Value Style Index | 0.25% | US Equity | Broad market | Large and mid cap | $3,810,690 | 1,707 | |
| SUB | iShares Short-Term National Muni Bond ETF | 11/05/2008 | 1.00 | S&P Short Term National AMT-Free Municipal Bond Index | 0.07% | US Fixed Income | Municipal bonds | Investment grade | $10,430,614,000 | 589,719 | |
| SUSA | iShares MSCI USA ESG Select ETF | 01/24/2005 | 1.00 | MSCI USA ESG Select Index | 0.25% | US Equity | Socially responsible | Large and mid cap | $3,120,110,000 | 96,528 | |
| SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 07/11/2017 | 1.00 | Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index | 0.12% | US Fixed Income | Corporate bonds | Investment grade | $927,465,000 | 220,319 | |
| SUSC | iShares ESG USD Corporate Bond ETF | 07/11/2017 | 1.00 | Bloomberg Barclays MSCI US Corporate ESG Focus Index | 0.18% | US Fixed Income | Corporate bonds | Investment grade | $1,016,423,630 | 249,279 | |
| SUSL | iShares ESG MSCI USA Leaders ETF | 05/09/2019 | 1.00 | MSCI USA Extended ESG Leaders Index | 0.15% | US Equity | Socially responsible | Large and mid cap | $3,049,714,500 | 86,992 | |
| SVAL | iShares US Small Cap Value Factor ETF | 10/29/2020 | 1.00 | Russell 2000 Focused Value Select Index | 0.30% | US Equity | Broad market | Small cap | $113,435,080 | 36,014 | |
| TCHI | iShares MSCI China Multisector Tech ETF | 01/27/2022 | 1.00 | 0.59% | Global Equity | Single country | Information technology | $7,837,960 | 2,551 | ||
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 01/10/2020 | 1.00 | NYSE FactSet U.S. Tech Breakthrough Total Return Index | 0.40% | US Equity | Single sector | Information Technology | $349,305,000 | 22,806 | |
| TFLO | iShares Treasury Floating Rate Bond ETF | 02/04/2014 | 1.00 | Bloomberg Barclays US Treasury Floating Rate Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Short term | $5,460,131,000 | 2,034,037 | |
| THD | iShares MSCI Thailand Capped ETF | 03/26/2008 | 1.00 | MSCI Thailand IMI 25/50 Index | 0.59% | Global Equity | Single country | Multi-cap | $350,688,000 | 89,336 | |
| TIP | iShares TIPS Bond Fund ETF | 12/04/2003 | 1.00 | Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) | 0.20% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $22,476,720,000 | 4,533,405 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 01/05/2007 | 1.00 | ICE U.S. Treasury 10-20 Year Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Long term | $8,075,934,000 | 1,131,010 | |
| TLT | iShares 20+ Year Treasury Bond ETF | 07/22/2002 | 1.00 | ICE U.S. Treasury 20+ Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Long term | $33,111,680,000 | 20,130,666 | |
| TOK | iShares MSCI Kokusai ETF | 12/10/2007 | 1.00 | MSCI Kokusai Index | 0.25% | Global Equity | Developed markets | Large cap | $185,658,880 | 21,801 | |
| UAE | iShares MSCI UAE Capped ETF | 04/29/2014 | 1.00 | MSCI All UAE Capped Index | 0.59% | Global Equity | Single country | Multi-cap | $34,875,000 | 12,517 | |
| TUR | iShares MSCI Turkey ETF | 03/26/2008 | 1.00 | MSCI Turkey Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $294,878,500 | 316,516 | |
| URTH | iShares MSCI World ETF | 01/10/2012 | 1.00 | MSCI World Index | 0.24% | Global Equity | Developed markets | Large and mid cap | $2,454,053,000 | 265,705 | |
| USBF | iShares USD Bond Factor ETF | 10/14/2021 | 1.00 | BlackRock USD Bond Factor Index | 0.18% | US Fixed Income | Broad market | Unconstrained | $12,872,955 | 35 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 10/25/2017 | 1.00 | ICE BofAML US High Yield Constrained Index | 0.22% | US Fixed Income | Corporate bonds | High yield | $8,650,574,000 | 5,889,385 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 01/05/2007 | 1.00 | ICE BofAML US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $8,557,280,000 | 1,614,826 | |
| USMV | iShares MSCI U.S. Minimum Volatility ETF | 10/18/2011 | 1.00 | MSCI USA Minimum Volatility (USD) Index | 0.15% | US Equity | Broad market | Large cap | $27,433,016,000 | 3,995,582 | |
| USRT | iShares Core U.S. REIT ETF | 05/01/2007 | 1.00 | FTSE NAREIT Equity REITS Index | 0.08% | US Equity | Single industry | REITs | $1,732,212,000 | 434,627 | |
| USXF | iShares ESG Advanced MSCI USA ETF | 06/18/2020 | 1.00 | 0.10% | US Equity | Socially responsible | Large cap | $635,000,000 | 62,185 | ||
| VEGI | iShares MSCI Global Agriculture Producers Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Agriculture Producers Investable Market Index | 0.39% | Global Equity | Single industry | Other | $262,535,000 | 66,020 | |
| VLUE | iShares MSCI USA Value Factor ETF | 04/16/2013 | 1.00 | MSCI USA Enhanced Value Index | 0.15% | US Equity | Broad market | Large and mid cap | $6,912,710,000 | 346,600 | |
| WOOD | iShares S&P Global Timber & Forestry Index Fund ETF | 06/24/2008 | 1.00 | S&P Global Timber and Forestry Index | 0.47% | Global Equity | Single industry | Natural resources | $196,413,000 | 11,864 | |
| WPS | iShares S&P World ex-US Property ETF | 07/30/2007 | 1.00 | S&P Developed Ex-U.S. Property Index | 0.48% | Global Equity | Single sector ex-US | Real estate | $42,064,000 | 7,357 | |
| XJR | iShares ESG Screened S&P Small-Cap ETF | 09/24/2020 | 1.00 | S&P SmallCap 600 Sustainability Screened Index | 0.12% | US Equity | Broad market | Small cap | $40,530,750 | 12,227 | |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 09/24/2020 | 1.00 | S&P MidCap 400 Sustainability Screened Index | 0.12% | US Equity | Socially responsible | Mid cap | $100,313,830 | 22,676 | |
| XT | iShares Exponential Technologies ETF | 03/19/2015 | 1.00 | Morningstar Exponential Technologies Index | 0.47% | Global Equity | Single industry | Information technology | $3,063,115,000 | 166,891 | |
| XVV | iShares ESG Screened S&P 500 ETF | 09/24/2020 | 1.00 | S&P 500 Sustainability Screened Index | 0.08% | US Equity | Socially responsible | Large cap | $132,426,660 | 205,973 | |
| BFTR | BlackRock Future Innovators ETF | 10/01/2020 | 1.00 | n/a - Actively managed | 0.80% | US Equity | Broad market | Small and mid cap | $7,065,927 | 2,157 | |
| BMED | BlackRock Future Health ETF | 10/01/2020 | 1.00 | n/a - Actively managed | 0.85% | US Equity | Single sector | Health care | $5,425,584 | 220 | |
| BTEK | BlackRock Future Tech ETF | 10/01/2020 | 1.00 | n/a - Actively managed | 0.88% | US Equity | Single sector | Information Technology | $11,613,180 | 5,190 | |
| BTHM | BlackRock Future U.S. Themes ETF | 12/16/2021 | 1.00 | n/a - Actively managed | 0.60% | US Equity | Broad market | Large and mid cap | $4,324,640 | 165 | |
| CCRV | iShares Commodity Curve Carry Strategy ETF | 09/03/2020 | 1.00 | n/a - Actively managed | 0.40% | Commodities | Broad market | Varied term futures | $25,447,365 | 8,013 | |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 04/05/2018 | 1.00 | n/a - Actively managed | 0.28% | Commodities | Broad market | Actively managed | $300,300,000 | 123,017 | |
| COMT | iShares Commodities Select Strategy ETF | 10/15/2014 | 1.00 | n/a - Actively managed | 0.48% | Commodities | Broad market | Actively managed | $878,010,000 | 491,031 | |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 03/21/2019 | 1.00 | n/a - Actively managed | 0.30% | US Equity | Broad market | Large and mid cap | $18,720,000 | 8,853 | |
| FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 02/24/2015 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Broad market | Unconstrained | $63,606,075 | 4,733 | |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 05/27/2014 | 1.00 | n/a - Actively managed | 0.54% | US Fixed Income | Corporate bonds | High yield | $132,591,030 | 19,220 | |
| IAUF | iShares Gold Strategy ETF | 06/06/2018 | 1.00 | n/a - Actively managed | 0.25% | Commodities | Precious metals | Gold | $38,937,275 | 6,040 | |
| ICSH | iShares Liquidity Income ETF | 12/11/2013 | 1.00 | n/a - Actively managed | 0.08% | US Fixed Income | Broad market | Investment grade | $6,479,803,000 | 1,243,348 | |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Health care | $35,188,640 | 5,415 | |
| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Health care | $35,841,540 | 5,476 | |
| IEME | iShares Evolved U.S. Media and Entertainment ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Communication Services | $11,108,080 | 2,202 | |
| IETC | iShares Evolved U.S. Technology ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Information Technology | $122,472,000 | 14,391 | |
| IECS | iShares Evolved U.S. Consumer Staples ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Consumer staples | $17,359,950 | 3,362 | |
| IEDI | iShares Evolved U.S. Discretionary Spending ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Consumer discretionary | $12,662,615 | 5,640 | |
| IEFN | iShares Evolved U.S. Financials ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Financials | $9,300,000 | 6,744 | |
| IGBH | iShares Interest Rate Hedged Long-term Corporate Bond ETF | 07/22/2015 | 1.00 | n/a - Actively managed | 0.16% | US Fixed Income | Corporate bonds | Investment grade | $90,402,000 | 23,976 | |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 04/08/2021 | 1.00 | n/a - Actively managed | 0.20% | Global Equity | Global ex-US | Large and mid cap | $459,551,100 | 1,374 | |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 04/08/2021 | 1.00 | n/a - Actively managed | 0.15% | US Equity | Broad market | Large and mid cap | $1,347,259,500 | 167,299 | |
| LQDH | iShares Interest Rate Hedged Corp Bd ETF | 05/27/2014 | 1.00 | n/a - Actively managed | 0.24% | US Fixed Income | Corporate bonds | Investment grade | $340,042,500 | 90,068 | |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | 05/08/2018 | 1.00 | n/a - Actively managed | 0.20% | US Fixed Income | Corporate bonds | Investment grade | $55,470,000 | 24,884 | |
| MEAR | iShares Short Maturity Municipal Bond ETF | 03/03/2015 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $481,535,000 | 100,290 | |
| NEAR | iShares Short Maturity Bond ETF | 09/25/2013 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Broad market | Investment grade | $3,962,241,000 | 690,503 | |
| IAU | iShares COMEX Gold Trust ETF | 01/21/2005 | 1.00 | n/a - Physically owns a precious metal | 0.25% | Commodities | Precious metals | Gold | $28,426,895,000 | 5,466,386 | |
| IAUM | iShares Gold Trust Micro ETF | 06/29/2021 | 1.00 | n/a - Physically owns a precious metal | 0.15% | Commodities | Precious metals | Gold | $964,824,250 | 880,043 | |
| SLV | iShares Silver Trust ETF | 04/21/2006 | 1.00 | n/a - Physically owns a precious metal | 0.50% | Commodities | Precious metals | Silver | $10,620,848,000 | 20,953,013 | |
| EMBH | iShares Interest Rate Hedged Emerging Markets Bond ETF | 07/22/2015 | 1.00 | n/a - Follows a set investment pattern | 0.48% | US Fixed Income | Emerging market bonds | Government | $7,404,530 | 18,291 | |
| AGIH | iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF | 06/24/2022 | 1.00 | n/a - | 0.00% | $2,476,330 | 11 | ||||
| AGRH | iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 06/24/2022 | 1.00 | n/a - | 0.00% | $2,541,330 | 129 | ||||
| BEMB | iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 02/24/2023 | 1.00 | n/a - | 0.00% | $40,784,080 | 0 | ||||
| EFRA | iShares Environmental Infrastructure and Industrials ETF | 11/03/2022 | 1.00 | n/a - | 0.00% | $4,192,000 | 978 | ||||
| EGUS | iShares Trust iShares ESG Aware MSCI USA Growth ETF | 02/02/2023 | 1.00 | n/a - | 0.00% | $4,148,608 | 100 | ||||
| ERET | iShares Environmentally Aware Real Estate ETF | 11/17/2022 | 1.00 | n/a - | 0.00% | $4,667,740 | 169 | ||||
| EVUS | iShares Trust iShares ESG Aware MSCI USA Value ETF | 02/02/2023 | 1.00 | n/a - | 0.00% | $3,682,976 | 524 | ||||
| GLOF | iShares Global Equity Factor ETF | 03/01/2023 | 1.00 | n/a - | 0.00% | $117,293,760 | 0 | ||||
| HYGW | iShares Trust iShares High Yield Corporate Bond BuyWrite Strategy ETF | 08/26/2022 | 1.00 | n/a - | 0.00% | $19,078,448 | 13,650 | ||||
| HYGI | iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bond ETF | 06/24/2022 | 1.00 | n/a - | 0.00% | $2,473,040 | 25 | ||||
| IBHI | iShares Trust iShares iBonds 2029 Term High Yield and Income ETF | 03/10/2022 | 1.00 | n/a - | 0.00% | $10,975,000 | 2,476 | ||||
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 06/24/2021 | 1.00 | n/a - | 0.00% | $278,723,500 | 124,389 | ||||
| IBDX | iShares Trust iShares iBonds Dec 2032 Term Corporate ETF | 06/30/2022 | 1.00 | n/a - | 0.00% | $85,034,000 | 27,709 | ||||
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 07/09/2021 | 1.00 | n/a - | 0.00% | $27,872,000 | 5,265 | ||||
| IBHH | iShares Trust iShares iBonds 2028 Term High Yield and Income ETF | 03/10/2022 | 1.00 | n/a - | 0.00% | $13,302,180 | 1,829 | ||||
| IBLC | iShares Trust iShares Blockchain and Tech ETF | 04/27/2022 | 1.00 | n/a - | 0.00% | $6,348,320 | 4,011 | ||||
| IBRN | iShares Trust iShares Neuroscience and Healthcare ETF | 08/26/2022 | 1.00 | n/a - | 0.00% | $4,627,380 | 456 | ||||
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 07/08/2022 | 1.00 | n/a - | 0.00% | $63,727,200 | 22,358 | ||||
| IDAT | iShares Cloud 5G and Tech ETF | 06/10/2021 | 1.00 | n/a - | 0.00% | $5,450,400 | 1,064 | ||||
| IVEG | iShares Emergent Food and AgTech Multisector ETF | 04/27/2022 | 1.00 | n/a - | 0.00% | $6,016,740 | 290 | ||||
| IVRS | iShares Trust iShares Future Metaverse Tech and Communications ETF | 02/16/2023 | 1.00 | n/a - | 0.00% | $5,174,100 | 1,162 | ||||
| IWTR | iShares MSCI Water Management Multisector ETF | 09/22/2022 | 1.00 | n/a - | 0.00% | $5,423,700 | 108 | ||||
| LQDW | iShares Trust iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 08/26/2022 | 1.00 | n/a - | 0.00% | $66,943,500 | 20,507 | ||||
| PABU | iShares Paris-Aligned Climate MSCI USA ETF | 02/09/2022 | 1.00 | n/a - | 0.00% | US Equity | Common stocks | Small cap | $916,000,375 | 2,282 | |
| TLTW | iShares Trust iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 08/26/2022 | 1.00 | n/a - | 0.00% | $75,636,000 | 65,812 | ||||
| TOTAL | 408 | $2,240,255,000,789 |
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