| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | Blackrock | Passive Equity | $2,585,600,000 | 1.84% | 0.69% | $64.80 | -5.11% | Seeks to track the investment results of an index composed of Asian equities, excluding Japan. |
| ACWF | iShares MSCI Global Multifactor | Blackrock | Passive Equity | $118,112,400 | 2.44% | 0.20% | -3.57% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. | |
| ACWI | iShares MSCI Global Min Vol Factor ETF | Blackrock | Passive Equity | $17,448,256,000 | 1.72% | 0.32% | $94.48 | -4.06% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities. |
| ACWX | iShares MSCI ACWI ex U.S. ETF | Blackrock | Passive Equity | $4,311,176,000 | 2.45% | 0.32% | -5.28% | Seeks to track the investment results of an index composed of large- and mid-capitalization non-U.S. equities. | |
| ACWV | iShares MSCI Global Min Vol Fac | Blackrock | Passive Equity | $4,658,052,000 | 2.12% | 0.32% | -3.29% | Seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. | |
| AGG | iShares Core U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $91,354,208,000 | 2.93% | 0.03% | $95.87 | -2.28% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $2,393,390 | 2.82% | 0.13% | $24.05 | -1.95% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | Blackrock | Fixed Income | $5,136,000 | 3.54% | 0.13% | $25.67 | 0.86% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. |
| AGZ | iShares Agency Bond ETF | Blackrock | Fixed Income | $567,421,000 | 2.67% | 0.20% | $106.34 | -0.41% | Seeks to track the investment results of an index composed of agency securities that are publicly issued by U.S. government agencies, and corporate and non-U.S. debt guaranteed by the U.S. government. |
| AIA | iShares Asia 50 ETF | Blackrock | Passive Equity | $1,523,929,500 | 2.62% | 0.50% | $57.20 | -6.60% | Seeks to track the investment results of an index composed of 50 of the largest Asian equities. |
| AMCA | iShares Russell 1000 Pure U.S. | Blackrock | Asset Allocation | $0 | 0.00% | 0.15% | 0.00% | seeks to deliver 100-150 basis points above what 90-day Treasuries are yielding while also taking advantage of tax loss harvesting opportunities and the tax efficiency of index options. | |
| AOA | iShares Core Aggressive Allocation ETF | Blackrock | Multi Asset | $1,597,612,500 | 1.94% | 0.15% | $64.85 | -3.73% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. |
| AOK | iShares Core Conservative Allocation ETF | Blackrock | Multi Asset | $657,231,000 | 2.55% | 0.15% | $34.61 | -2.77% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. |
| AOM | iShares Core Moderate Allocation ETF | Blackrock | Multi Asset | $1,290,677,500 | 2.44% | 0.15% | $39.69 | -3.07% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a moderate target risk allocation strategy. |
| AOR | iShares Core Growth Allocation ETF | Blackrock | Multi Asset | $1,841,175,000 | 2.15% | 0.15% | $50.39 | -3.21% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. |
| BECO | BlackRock Future Climate and Sustainable Economy ETF | Blackrock | Active Equity | $4,088,440 | 0.82% | 0.70% | $20.62 | -7.18% | Seeks to maximize total return by investing in companies that BlackRock Fund Advisors (“BFA”) believes are furthering the transition to a lower carbon economy. |
| BFTR | BlackRock Future Innovators ETF | Blackrock | Active Equity | $6,616,584 | 0.00% | 0.80% | $27.56 | -6.41% | Seeks long term capital appreciation by investing in innovative companies across sectors in the small/mid cap growth category. |
| BGRN | iShares USD Green Bond ETF | Blackrock | Fixed Income | $317,590,000 | 3.35% | 0.20% | $45.69 | -2.10% | seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade green bonds that are issued by U.S. and non-U.S. issuers to fund environmental projects. |
| BKF | iShares MSCI BIC ETF | Blackrock | Passive Equity | $68,593,615 | 1.40% | 0.70% | $33.84 | -4.15% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors, and Brazilian and Indian equities. |
| BKISF | ISHARES IV PLC US MTGE BKD SEC | Blackrock | Fixed Income | $806,532,997 | 0.00% | 0.22% | $4.01 | 0.53% | The Fund seeks to track the performance of an index composed of investment-grade mortgage-backed pass-through securities1 issued by U.S. government agencies |
| BMED | BlackRock Future Health ETF | Blackrock | Active Equity | $3,766,992 | 0.00% | 0.85% | $23.66 | -5.47% | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. |
| BNKSF | ISHARES V PLC S&P US BANKS UCIT | Blackrock | Passive Equity | $477,428,706 | 0.00% | 0.06% | $4.13 | -6.35% | The Fund seeks to track the performance of an index composed of U.S. companies in the U.S. banks sub-sector. |
| BPAY | BlackRock Future Financial and Technology ETF | Blackrock | Active Equity | $4,228,160 | 0.55% | 0.70% | $21.19 | -4.37% | seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry. |
| BRLN | BlackRock Floating Rate Loan ETF | Blackrock | Fixed Income | $20,876,000 | 6.39% | 0.55% | $52.45 | 1.05% | Based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). |
| BTEK | BlackRock Future Tech ETF | Blackrock | Active Equity | $13,430,400 | 0.00% | 0.88% | $20.92 | -5.55% | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. |
| BTHM | BlackRock Future U.S. Themes ETF | Blackrock | Active Equity | $4,744,580 | 0.78% | 0.60% | -3.34% | Seeks long-term capital appreciation. | |
| BYLD | iShares Yield Optimized Bond ETF | Blackrock | Fixed Income | $91,545,000 | 4.05% | 0.20% | $21.69 | -2.00% | Seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. |
| CCRV | iShares Commodity Curve Carry Strategy ETF | Blackrock | Commodity | $25,199,760 | 31.78% | 0.40% | $21.35 | 2.64% | Seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe. |
| CEMB | iShares J.P. Morgan EM Corporate Bond ETF | Blackrock | Fixed Income | $439,564,500 | 4.57% | 0.50% | $42.60 | -1.37% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market corporate bonds |
| CETFF | ISHARES VII PLC ISHARES MSCI EM | Blackrock | Passive Equity | $2,156,646,632 | 0.00% | 0.18% | $153.15 | -5.46% | The Fund seeks to track the performance of an index composed of companies from emerging markets countries. |
| CMBS | iShares CMBS ETF | Blackrock | Fixed Income | $438,750,000 | 2.87% | 0.25% | $45.23 | -1.29% | Seeks to track the investment results of an index composed of investment-grade commercial mortgage-backed securities. |
| CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | Blackrock | Commodity | $319,625,000 | 4.25% | 0.28% | $51.92 | -1.31% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| CMF | iShares California Muni Bond ETF | Blackrock | Fixed Income | $2,242,392,000 | 2.16% | 0.25% | -1.73% | Seeks to track the investment results of an index composed of investment-grade municipal bonds issued in the State of California. | |
| CNYA | iShares MSCI China A ETF | Blackrock | Passive Equity | $298,143,000 | 2.94% | 0.60% | $4.28 | -3.79% | Seeks to track the investment results of an index composed of domestic Chinese equities that trade on the Shanghai or Shenzhen Stock Exchange. |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | Blackrock | Commodity | $800,228,000 | 30.01% | 0.48% | $28.24 | 1.05% | Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. |
| CPLCF | ISHARES VII PLC ISHARES MSCI US | Blackrock | Passive Equity | $1,380,010,447 | 0.00% | 0.43% | $445.15 | -5.84% | The fund aims to achieve a return on your investment which reflects the return of the MSCI USA Small Cap ESG Enhanced Focus CTB Index. |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | Blackrock | Passive Equity | $849,617,865 | 1.76% | 0.20% | $153.87 | -4.15% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. |
| DGRO | iShares Core Dividend Growth | Blackrock | Passive Equity | $23,667,200,000 | 2.37% | 0.08% | $51.42 | -3.43% | Seeks to track the investment results of an index composed of U.S. equities with a history of consistently growing dividends. |
| DIVB | iShares Core Dividend ETF | Blackrock | Passive Equity | $252,318,000 | 2.61% | 0.05% | $38.35 | -3.46% | Seeks to track the investment results of an index composed of U.S. stocks with a history of dividend payments and/or share buybacks. |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | Blackrock | Passive Equity | $455,676,000 | 2.03% | 0.12% | $58.51 | -5.38% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market companies excluding the U.S. and Canada that have a favorable environmental, social and governance rating. |
| DSI | iShares MSCI KLD 400 Social ETF | Blackrock | Passive Equity | $3,691,335,000 | 1.25% | 0.25% | $83.96 | -3.11% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| DVY | iShares Select Dividend | Blackrock | Passive Equity | $18,839,704,000 | 3.69% | 0.38% | $112.02 | -4.93% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities |
| DVYA | iShares Asia/Pacific Dividend ETF | Blackrock | Passive Equity | $39,060,000 | 6.74% | 0.49% | $32.55 | -3.43% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in Asia/Pacific developed markets. |
| DVYE | iShares Emerging Markets Dividend ETF | Blackrock | Passive Equity | $615,950,000 | 9.59% | 0.49% | $24.50 | -3.12% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | Blackrock | Passive Equity | $31,265,063 | 1.44% | 0.30% | $35.84 | -2.51% | Seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. |
| EAGG | iShares ESG Aware US Aggregate Bond ETF | Blackrock | Fixed Income | $3,023,821,500 | 2.91% | 0.10% | $46.22 | -2.53% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds from issuers generally evaluated for favorable environmental. |
| EAOA | iShares ESG Aware Aggressive Allocation ETF | Blackrock | Multi Asset | $23,945,520 | 2.01% | 0.18% | $30.08 | -3.81% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent an aggressive risk profile. |
| EAOK | iShares ESG Aware Conservative Allocation ETF | Blackrock | Multi Asset | $7,096,320 | 2.52% | 0.18% | $23.79 | -3.22% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a conservative risk profile. |
| EAOM | iShares ESG Aware Moderate Allocation ETF | Blackrock | Multi Asset | $4,986,760 | 2.33% | 0.18% | $25.08 | -3.20% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a moderate risk profile. |
| EAOR | iShares ESG Aware Growth Allocation ETF | Blackrock | Multi Asset | $16,410,000 | 2.23% | 0.18% | $27.50 | -3.47% | Seeks to track the investment results of an index composed of a portfolio of underlying equity and fixed income funds with positive environmental, social and governance characteristics intended to represent a growth risk profile. |
| ECH | iShares MSCI Chile ETF | Blackrock | Fixed Income | $634,347,500 | 6.33% | 0.58% | $28.73 | -8.18% | Seeks to track the investment results of a broad-based index composed of Chilean equities. |
| ECNS | iShares MSCI China Small-Cap ETF | Blackrock | Passive Equity | $60,808,000 | 3.57% | 0.58% | $27.64 | -5.92% | Seeks to track the investment results of an index composed of small-capitalization Chinese equities that are available to international investors. |
| EDEN | iShares MSCI Denmark ETF | Blackrock | Fixed Income | $247,220,000 | 1.81% | 0.53% | $0.01 | -3.76% | Seeks to track the investment results of a broad-based index composed of Danish equities. |
| EEM | iShares MSCI Emerging Markets ETF | Blackrock | Fixed Income | $21,415,495,500 | 2.31% | 0.68% | $38.91 | -4.74% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities. |
| EEMA | iShares MSCI Emerging Markets Asia ETF | Blackrock | Passive Equity | $515,808,000 | 1.72% | 0.49% | $64.52 | -4.87% | Seeks to track the investment results of an index composed of Asian emerging market equities. |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | Blackrock | Passive Equity | $310,764,000 | 1.33% | 0.70% | $55.02 | -2.31% | Seeks to track the investment results of an index composed of small-capitalization emerging market equities. |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | Blackrock | Passive Equity | $4,461,600,000 | 2.25% | 0.25% | $54.33 | -3.38% | Seeks to track the investment results of an index composed of emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader emerging equity markets. |
| EFA | iShares MSCI EAFE ETF | Blackrock | Passive Equity | $47,859,480,000 | 2.24% | 0.32% | $70.23 | -5.42% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | Blackrock | Passive Equity | $7,374,906,000 | 2.72% | 0.32% | $66.30 | -4.45% | Seeks to track the investment results of an index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. |
| EFG | iShares MSCI EAFE Growth ETF | Blackrock | Fixed Income | $12,076,080,000 | 1.22% | 0.35% | $90.47 | -6.10% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit growth characteristics. |
| EFNL | iShares MSCI Finland ETF | Blackrock | Fixed Income | $19,980,000 | 2.82% | 0.53% | $33.32 | -5.73% | Seeks to track the investment results of a broad-based index composed of Finnish equities. |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | Blackrock | Passive Equity | $4,358,176 | 0.94% | 0.47% | $27.46 | -6.33% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide infrastructure and industrials solutions aiming to support energy efficiency and emissions mitigation, pollution reduction |
| EFV | iShares MSCI EAFE Value Index Fund ETF | Blackrock | Fixed Income | $16,619,932,000 | 3.77% | 0.35% | $0.01 | -4.61% | Seeks to track the investment results of an index composed of developed market equities, excluding the U.S. and Canada, that exhibit value characteristics. |
| EIDO | iShares MSCI Indonesia ETF | Blackrock | Fixed Income | $496,713,000 | 3.08% | 0.58% | $22.95 | -2.72% | Seeks to track the investment results of a broad-based index composed of Indonesian equities. |
| EIRL | iShares MSCI Ireland ETF | Blackrock | Equity | $95,854,670 | 0.81% | 0.50% | $57.04 | -5.35% | Seeks to track the investment results of a broad-based index composed of Irish equities. |
| EIS | iShares MSCI Israel ETF | Blackrock | Passive Equity | $136,575,000 | 1.60% | 0.58% | $54.40 | -4.73% | Seeks to track the investment results of a broad-based index composed of Israeli equities. |
| ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $11,678,985 | 3.56% | 0.18% | -3.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds that applies extensive climate-based screens and other extensive screens. | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | Blackrock | Fixed Income | $14,368,978,000 | 4.86% | 0.39% | $84.88 | -2.70% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market bonds. |
| EMGF | iShares MSCI Emerging Markets Multifactor ETF | Blackrock | Fixed Income | $592,905,000 | 3.95% | 0.25% | -3.56% | Seeks to track the investment results of an index composed of stocks of large- and mid-capitalization companies in emerging markets that have favorable exposure to target style factors subject to constraints. | |
| EMHY | iShares J.P. Morgan EM High Yield Bond ETF | Blackrock | Fixed Income | $325,174,500 | 6.94% | 0.50% | $34.68 | -1.98% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market high yield sovereign and corporate bonds. |
| EMIF | iShares Emerging Markets Infrastructure ETF | Blackrock | Passive Equity | $21,756,000 | 2.67% | 0.60% | -5.90% | Seeks to track the investment results of an index composed of 30 of the largest equities in the emerging markets infrastructure industry. | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | Blackrock | Fixed Income | $4,955,152,000 | 2.38% | 0.25% | $51.37 | -4.59% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities, excluding China. |
| EMXF | iShares ESG Advanced MSCI EM ETF | Blackrock | Passive Equity | $55,104,000 | 2.46% | 0.16% | $34.87 | -4.49% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating. |
| ENOR | iShares MSCI Norway ETF | Blackrock | Passive Equity | $30,597,750 | 4.83% | 0.53% | $22.52 | -4.87% | Seeks to track the investment results of a broad-based index composed of Norwegian equities. |
| ENZL | iShares MSCI New Zealand ETF | Blackrock | Fixed Income | $133,605,500 | 1.57% | 0.50% | $45.06 | -7.78% | Seeks to track the investment results of a broad-based index composed of New Zealand equities. |
| EPHE | iShares MSCI Philippines ETF | Blackrock | Passive Equity | $95,901,000 | 1.75% | 0.58% | $24.33 | -9.36% | Seeks to track the investment results of a broad-based index composed of Philippine equities. |
| EPOL | iShares MSCI Poland ETF | Blackrock | Passive Equity | $227,052,000 | 1.41% | 0.58% | -7.51% | Seeks to track the investment results of a broad-based index composed of Polish equities. | |
| EPP | iShares MSCI Pacific ex Japan ETF | Blackrock | Passive Equity | $1,793,427,000 | 3.78% | 0.47% | -8.14% | Seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan. | |
| EPU | iShares MSCI Peru ETF | Blackrock | Passive Equity | $104,082,000 | 3.82% | 0.58% | -3.87% | Seeks to track the investment results of an index composed of Peruvian equities. | |
| ERET | iShares Environmentally Aware Real Estate ETF | Blackrock | Passive Equity | $8,547,768 | 2.40% | 0.30% | $24.10 | -7.33% | Seeks to track the investment results of an index composed of developed market real estate equities while targeting increased exposure to green certification and energy efficiency relative to the parent index. |
| ERUS | iShares MSCI Russia ETF | Blackrock | Multi-Asset | $0 | 0.00% | 0.08% | 0.00% | For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. | |
| ESGD | iShares ESG Aware MSCI EAFE ETF | Blackrock | Passive Equity | $7,113,348,000 | 2.37% | 0.20% | $70.52 | -5.38% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics. |
| ESGE | iShares ESG Aware MSCI EM ETF | Blackrock | Passive Equity | $4,269,786,000 | 2.44% | 0.25% | $31.10 | -4.65% | Seeks to track the investment results of an index composed of large- and mid-capitalization emerging market equities that have positive environmental, social and governance characteristics as identified by the index provider. |
| ESGU | iShares MSCI USA ESG Optimized ETF | Blackrock | Alternatives | $12,515,865,000 | 1.56% | 0.15% | $96.80 | -3.40% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | Blackrock | Fixed Income | $1,359,330,500 | 1.49% | 0.17% | $34.93 | -5.36% | Seeks to track the investment results of an optimized index designed to produce investment results comparable to a capitalization weighted index of small-capitalization U.S. companies |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | Blackrock | Passive Equity | $9,410,880 | 1.74% | 0.18% | $23.69 | -3.37% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that, in aggregate, have lower volatility characteristics, reduced carbon exposure and improved environmental, social and governance quality characteristics relative to the parent index. |
| EUFN | iShares MSCI Europe Financials ETF | Blackrock | Fixed Income | $1,459,080,000 | 4.21% | 0.48% | $18.91 | -5.74% | Seeks to track the investment results of an index composed of developed market European equities in the financials sector. |
| EUSA | iShares MSCI USA Equal Weighted ETF | Blackrock | Fixed Income | $525,912,000 | 1.63% | 0.09% | $77.55 | -5.03% | Seeks to track the investment results of an index composed of equal weighted U.S. equities. |
| EUSB | iShares ESG Advanced Total USD Bond Market ETF | Blackrock | Fixed Income | $601,605,000 | 2.86% | 0.12% | $41.78 | -2.08% | Seeks to track investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with favorable environmental, social and governance rating as identified by the index provider |
| EVMT | iShares Emergent Food and AgTech Multisector ETF | Blackrock | Commodity | $13,039,000 | 1.06% | 0.59% | $19.93 | -4.97% | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
| EWA | iShares MSCI Australia ETF | Blackrock | Fixed Income | $2,020,160,000 | 3.88% | 0.50% | $21.52 | -7.52% | Seeks to track the investment results of an index composed of Australian equities. |
| EWC | iShares MSCI Canada ETF | Blackrock | Passive Equity | $2,962,980,000 | 2.47% | 0.50% | $33.61 | -6.48% | Seeks to track the investment results of an index composed of Canadian equities. |
| EWD | iShares MSCI Sweden ETF | Blackrock | Passive Equity | $297,841,500 | 0.60% | 0.54% | $32.65 | -8.30% | Seeks to track the investment results of an index composed of Swedish equities. |
| EWG | iShares MSCI Germany ETF | Blackrock | Passive Equity | $1,536,732,000 | 2.78% | 0.50% | $27.38 | -5.36% | Seeks to track the investment results of an index composed of German equities. |
| EWGS | iShares MSCI Germany Small-Cap ETF | Blackrock | Passive Equity | $20,616,750 | 1.79% | 0.59% | -6.38% | Seeks to track the investment results of an index composed of small-capitalization German equities. | |
| EWH | iShares MSCI Hong Kong ETF | Blackrock | Fixed Income | $594,116,250 | 3.36% | 0.50% | $17.61 | -9.56% | Seeks to track the investment results of an index composed of Hong Kong equities. |
| EWI | iShares MSCI Italy ETF | Blackrock | Passive Equity | $342,735,000 | 3.61% | 0.50% | $31.51 | -5.04% | Seeks to track the investment results of an index composed of Italian equities. |
| EWJ | iShares MSCI Japan ETF | Blackrock | Passive Equity | $13,181,877,000 | 0.93% | 0.50% | $59.97 | -4.41% | Seeks to track the investment results of an index composed of Japanese equities. |
| EWJE | iShares MSCI Japan Equal Weight | Blackrock | Passive Equity | $0 | 0.00% | 0.15% | 0.00% | Keeping in the crypto theme, Geraci also predicted no spot bitcoin ETF. Rosenbluth had no disagreement. “Until we have new leadership at the SEC, I don’t think we’ll have a bitcoin ETF” | |
| EWJV | iShares MSCI Japan Value ETF | Blackrock | Passive Equity | $216,880,000 | 2.39% | 0.15% | $27.35 | -2.83% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities with value characteristics and relatively lower valuations. |
| EWK | iShares MSCI Belgium ETF | Blackrock | Passive Equity | $20,171,088 | 1.85% | 0.50% | $18.02 | -6.15% | Seeks to track the investment results of a broad-based index composed of Belgian equities. |
| EWL | iShares MSCI Switzerland ETF | Blackrock | Passive Equity | $1,215,556,250 | 2.26% | 0.50% | $45.57 | -4.62% | Seeks to track the investment results of an index composed of Swiss equities. |
| EWM | iShares MSCI Malaysia ETF | Blackrock | Passive Equity | $256,113,750 | 2.75% | 0.50% | $20.97 | 0.10% | Seeks to track the investment results of an index composed of Malaysian equities. |
| EWN | iShares MSCI Netherlands ETF | Blackrock | Passive Equity | $268,157,000 | 1.73% | 0.50% | $40.64 | -7.23% | Seeks to track the investment results of a broad-based index composed of Dutch equities. |
| EWO | iShares MSCI Austria ETF | Blackrock | Passive Equity | $53,465,340 | 4.79% | 0.50% | $19.92 | -4.52% | Seeks to track the investment results of a broad-based index composed of Austrian equities. |
| EWP | iShares MSCI Spain ETF | Blackrock | Passive Equity | $694,055,250 | 2.57% | 0.50% | $27.98 | -5.86% | Seeks to track the investment results of an index composed of Spanish equities. |
| EWQ | iShares MSCI France ETF | Blackrock | Passive Equity | $952,832,000 | 2.51% | 0.53% | $37.24 | -5.60% | Seeks to track the investment results of an index composed of French equities. |
| EWS | iShares MSCI Singapore ETF | Blackrock | Passive Equity | $471,033,000 | 4.86% | 0.50% | $18.23 | -7.11% | Seeks to track the investment results of an index composed of Singaporean equities. |
| EWT | iShares MSCI Taiwan ETF | Blackrock | Passive Equity | $3,228,651,000 | 16.78% | 0.57% | $45.50 | -5.14% | Seeks to track the investment results of an index composed of Taiwanese equities. |
| EWU | iShares MSCI United Kingdom ETF | Blackrock | Passive Equity | $2,708,404,000 | 3.42% | 0.50% | $31.48 | -5.59% | Seeks to track the investment results of an index composed of U.K. equities. |
| EWUS | iShares MSCI United Kingdom Small-Cap ETF | Blackrock | Passive Equity | $42,997,500 | 1.73% | 0.59% | $31.87 | -6.84% | Seeks to track the investment results of an index composed of small-capitalization U.K. equities. |
| EWW | iShares MSCI Mexico ETF | Blackrock | Passive Equity | $1,551,000,000 | 2.40% | 0.50% | $62.85 | -1.37% | Seeks to track the investment results of a broad-based index composed of Mexican equities. |
| EWY | iShares MSCI South Korea ETF | Blackrock | Fixed Income | $3,546,513,000 | 1.15% | 0.57% | $62.01 | -7.95% | Seeks to track the investment results of an index composed of South Korean equities. |
| EWZ | iShares MSCI Brazil ETF | Blackrock | Passive Equity | $5,138,551,500 | 8.68% | 0.58% | $31.31 | -6.45% | Seeks to track the investment results of an index composed of Brazilian equities. |
| EWZS | iShares MSCI Brazil Small-Cap ETF | Blackrock | Fixed Income | $211,344,000 | 3.38% | 0.58% | $14.30 | -5.37% | Seeks to track the investment results of an index composed of small-capitalization Brazilian equities. |
| EXI | iShares Global Industrials ETF | Blackrock | Passive Equity | $379,124,850 | 1.76% | 0.40% | $117.42 | -4.73% | Seeks to track the investment results of an index composed of global equities in the industrials sector. |
| EZA | iShares MSCI South Africa ETF | Blackrock | Passive Equity | $268,272,000 | 3.38% | 0.58% | $40.10 | -8.50% | Seeks to track the investment results of an index composed of South African equities. |
| EZU | iShares MSCI Eurozone ETF | Blackrock | Passive Equity | $7,675,803,000 | 2.33% | 0.52% | $44.15 | -5.70% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries that use the Euro as their official currency. |
| FALN | iShares Fallen Angels USD Bond ETF | Blackrock | Fixed Income | $1,252,251,000 | 5.33% | 0.25% | $25.12 | -0.09% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. |
| FGLD | iShares iBonds Dec 2032 Term Corporate ETF | Blackrock | Fixed Income | $104,720,000 | 0.00% | 0.15% | -2.32% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. | |
| FIBR | iShares U.S. Fixed Income Balanced Risk Factor ETF | Blackrock | Fixed Income | $58,175,670 | 4.20% | 0.25% | $83.39 | -0.50% | Seeks to generate income through a diversified portfolio of U.S. bonds, balancing interest rate and credit risk to provide risk-adjusted total return |
| FILL | iShares MSCI Global Energy Producers ETF | Blackrock | Fixed Income | $115,761,000 | 4.68% | 0.39% | $24.58 | 3.01% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of energy exploration and production. |
| FLOT | iShares Floating Rate Bond ETF | Blackrock | Fixed Income | $7,219,494,000 | 4.60% | 0.15% | $5.08 | 1.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. |
| FM | iShares MSCI Frontier and Select EM ETF | Blackrock | Fixed Income | $646,800,000 | 1.91% | 0.80% | $26.54 | -4.42% | Seeks to track the investment results of an index composed primarily of frontier market equities along with select emerging market equities. |
| FOVL | iShares Focused Value Factor ETF | Blackrock | Passive Equity | $18,217,500 | 2.80% | 0.25% | $52.25 | -5.80% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with prominent value characteristics. |
| FXI | iShares China Large-Cap ETF | Blackrock | Currency | $4,897,329,000 | 2.29% | 0.74% | $26.77 | -5.36% | Seeks to track the investment results of an index composed of large-capitalization Chinese equities that trade on the Hong Kong Stock Exchange. |
| GBF | iShares Government/Credit Bond ETF | Blackrock | Fixed Income | $151,763,250 | 2.61% | 0.20% | $101.83 | -2.26% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government, government-related and investment-grade U.S. corporate bonds. |
| GHYG | iShares US & Intl High Yield Corp Bond ETF | Blackrock | Fixed Income | $138,831,000 | 5.12% | 0.40% | $4.40 | -0.97% | Seeks to track the investment results of an index composed of U.S. dollar, euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. |
| GNMA | iShares GNMA Bond ETF | Blackrock | Fixed Income | $303,732,000 | 3.02% | 0.10% | $42.77 | -2.32% | Seeks to track the investment results of an index composed of mortgage-backed pass-through securities guaranteed by the Government National Mortgage Association ('GNMA' or 'Ginnie Mae'). |
| GOVT | iShares U.S. Treasury Bond | Blackrock | Fixed Income | $23,711,240,000 | 2.41% | 0.05% | $4.29 | -2.11% | Seeks to track the investment results of an index composed of U.S. Treasury bonds. |
| GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | Blackrock | Fixed Income | $124,282,500 | 4.07% | 0.10% | $11.76 | -12.24% | Seeks to track the investment results of an index composed of the principal payments of U.S. Treasury bonds (specifically principal “STRIPS”, also known as “Separate Trading of Registered Interest and Principal Securities”). |
| GSG | iShares S&P GSCI Commodity-Indexed Trust | Blackrock | Commodity | $1,063,845,000 | 0.00% | 0.75% | $21.50 | 1.39% | Seeks to track the results of a fully collateralized investment in futures contracts on an index composed of a diversified group of commodities futures. |
| GVI | iShares Intermediate Government/Credit Bond ETF | Blackrock | Fixed Income | $2,852,685,000 | 2.42% | 0.20% | $102.07 | -0.92% | Seeks to track the investment results of an index composed of U.S. dollar-denominated government. |
| HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | Blackrock | Currency | $173,398,800 | 14.99% | 0.35% | $27.73 | -2.87% | Seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| HDV | iShares Core High Dividend ETF | Blackrock | Passive Equity | $10,443,725,000 | 4.05% | 0.08% | $102.22 | -1.70% | Seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | Blackrock | Currency | $128,628,000 | 6.94% | 0.69% | $24.03 | -3.17% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from emerging market countries while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | Blackrock | Passive Equity | $3,449,331,000 | 21.28% | 0.35% | $29.95 | -2.78% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East. |
| HEWC | iShares Currency Hedged MSCI Canada ETF | Blackrock | Currency | $13,084,324 | 8.30% | 0.53% | $29.97 | -3.88% | Seeks to track the investment results of an index composed of large- and mid-capitalization Canadian equities while mitigating exposure to fluctuations between the value of the Canadian dollar and the U.S. dollar. |
| HEWG | iShares Currency Hedged MSCI Germany ETF | Blackrock | Currency | $31,689,000 | 3.22% | 0.53% | $30.08 | -2.71% | Seeks to track the investment results of an index composed of large- and mid-capitalization German equities while mitigating exposure to fluctuations between the value of the euro and the U.S. dollar. |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | Blackrock | Currency | $213,850,000 | 36.90% | 0.50% | $33.17 | -1.11% | Seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. |
| HEWU | iShares Currency Hedged MSCI United Kingdom ETF | Blackrock | Currency | $8,456,560 | 3.73% | 0.50% | $24.50 | -4.57% | Seeks to track the investment results of an index composed of large- and mid-capitalization UK equities while mitigating exposure to fluctuations between the value of the British Pound and the U.S. dollar. |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | Blackrock | Currency | $328,650,000 | 18.94% | 0.59% | $31.38 | -2.92% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities from developed market countries which use the euro as their official currency. |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | Blackrock | Currency | $95,651,940 | 23.81% | 0.43% | $28.00 | -2.55% | Seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| HYBB | iShares BB Rated Corporate Bond ETF | Blackrock | Fixed Income | $240,399,500 | 6.10% | 0.25% | $44.38 | -0.83% | Seeks to track the investment results of an index composed of BB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. |
| HYDB | iShares High Yield Bond Factor ETF | Blackrock | Fixed Income | $199,192,500 | 6.61% | 0.35% | $44.49 | -0.43% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYG | iShares iBoxx $ High Yield Corporate Bond | Blackrock | Fixed Income | $13,791,871,000 | 5.63% | 0.48% | $74.61 | -0.73% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | Blackrock | Fixed Income | $141,995,730 | 7.58% | 0.52% | $83.93 | 0.37% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGI | iShares Inflation Hedged High Yield Bond ETF | Blackrock | Fixed Income | $2,504,000 | 5.97% | 0.52% | $25.18 | -0.65% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $35,844,250 | 16.99% | 0.69% | $35.10 | -1.55% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ High Yield Corporate Bond ETF while writing (selling) one-month covered call options to generate income. |
| HYMU | BlackRock High Yield Muni Income Bond ETF | Blackrock | Fixed Income | $58,940,000 | 4.27% | 0.35% | $21.09 | -2.73% | Seeks to maximize tax free current income and secondarily seeks to maximize capital appreciation with a portfolio composed principally of high yield and other income generating U.S. municipal bonds. |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | Blackrock | Fixed Income | $117,598,500 | 5.64% | 0.35% | $43.76 | -0.84% | Seeks to track the investment results of an index composed of U.S. dollar-denominated high yield corporate bonds from issuers with a favorable environmental, social and governance rating as identified by the index provider. |
| HYXU | iShares International High Yield Bond ETF | Blackrock | Fixed Income | $51,634,000 | 0.57% | 0.40% | -2.53% | Seeks to track the investment results of an index composed of euro, British pound sterling and Canadian dollar-denominated, high yield corporate bonds. | |
| IAGG | iShares Core International Aggregate Bond ETF | Blackrock | Fixed Income | $4,630,278,000 | 2.21% | 0.07% | $49.18 | -0.85% | Seeks to track the investment results of an index composed of global non-U.S. dollar denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | Blackrock | Fixed Income | $391,255,000 | 2.01% | 0.39% | $93.20 | -6.09% | Seeks to track the investment results of an index composed of U.S. equities in the investment services sector. |
| IAK | iShares U.S. Insurance ETF | Blackrock | Fixed Income | $347,217,000 | 1.65% | 0.39% | $90.21 | -1.64% | Seeks to track the investment results of an index composed of U.S. equities in the insurance sector. |
| IAT | iShares U.S. Regional Banks ETF | Blackrock | Fixed Income | $650,727,000 | 3.99% | 0.39% | $34.67 | -8.92% | Seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. |
| IAU | iShares COMEX Gold Trust ETF | Blackrock | Commodity | $26,735,766,000 | 0.00% | 0.25% | $36.26 | -3.31% | Seeks to reflect generally the performance of the price of gold. |
| IAUF | iShares Gold Strategy ETF | Blackrock | Commodity | $45,408,160 | 0.85% | 0.25% | $57.24 | -3.42% | Seeks to track the investment results of an index that provides exposure, on a total return basis, to the price performance of gold. |
| IAUM | iShares Gold Trust Micro | Blackrock | Commodity | $868,857,500 | 0.00% | 0.15% | $19.12 | -3.32% | Seeks to reflect generally the performance of the price of gold. |
| IBB | iShares Biotechnology | Blackrock | Passive Equity | $7,363,726,500 | 0.26% | 0.44% | $127.58 | -3.18% | The iShares Biotechnology ETF Seeks to track the investment results of an index composed of U.S.-listed equities in the biotechnology sector. |
| IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | Blackrock | Fixed Income | $28,008,250 | 2.51% | 0.10% | 0.38% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds, excluding financials, maturing after March 31, 2022 and before April 1, 2023. | |
| IBDD | iShares iBonds Mar 2023 Term Corporate ETF | Blackrock | Fixed Income | $115,666,500 | 2.45% | 0.10% | 0.43% | Seeks to track the investment results of an index composed of US dollar-denominated, investment-grade corporate bonds maturing after March 31, 2022 and before April 1, 2023. | |
| IBDN | iShares iBonds Dec 2022 Term Corporate ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.10% | 0.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2022. | |
| IBDO | iShares iBonds Dec 2023 Term Corporate ETF | Blackrock | Fixed Income | $2,034,924,000 | 2.84% | 0.10% | $25.32 | 0.86% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2023. |
| IBDP | iShares iBonds Dec 2024 Term Corporate ETF | Blackrock | Fixed Income | $2,471,392,000 | 2.65% | 0.10% | $24.69 | 0.51% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2024. |
| IBDQ | iShares iBonds Dec 2025 Term Corporate ETF | Blackrock | Fixed Income | $2,066,097,500 | 2.87% | 0.10% | $24.39 | 0.15% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2025. |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | Blackrock | Fixed Income | $1,720,278,000 | 3.03% | 0.10% | $23.35 | -0.34% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2026. |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | Blackrock | Fixed Income | $1,394,878,500 | 3.58% | 0.10% | $23.25 | -1.16% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027. |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | Blackrock | Fixed Income | $959,133,500 | 3.82% | 0.10% | $24.25 | -1.01% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | Blackrock | Fixed Income | $639,971,500 | 4.05% | 0.10% | $22.17 | -1.18% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2029. |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | Blackrock | Fixed Income | $399,190,500 | 3.70% | 0.10% | $20.79 | -1.90% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2030. |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | Blackrock | Fixed Income | $406,755,000 | 4.43% | 0.10% | $19.85 | -2.39% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2031. |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | Blackrock | Fixed Income | $200,172,000 | 4.73% | 0.10% | $24.03 | -2.56% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2032. |
| IBHB | iShares iBonds 2022 Term High Yield & Income ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.35% | 0.00% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2022. | |
| IBHC | iShares iBonds 2023 Term High Yield & Income ETF | Blackrock | Fixed Income | $184,158,000 | 3.76% | 0.35% | $23.61 | 0.55% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2023. |
| IBHD | iShares iBonds 2024 Term High Yield & Income ETF | Blackrock | Fixed Income | $353,430,000 | 6.14% | 0.35% | $23.11 | 1.10% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2024. |
| IBHE | iShares iBonds 2025 Term High Yield & Income ETF | Blackrock | Fixed Income | $228,850,000 | 6.48% | 0.35% | $22.96 | 0.84% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2025. |
| IBHF | iShares iBonds 2026 Term High Yield and Income ETF | Blackrock | Fixed Income | $101,610,000 | 6.69% | 0.35% | $22.65 | 0.25% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2026. |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | Blackrock | Fixed Income | $34,528,000 | 6.23% | 0.35% | $21.68 | -0.11% | Seeks to track the investment results of an index composed of U.S. dollar denominated, high yield and other income generating corporate bonds maturing in 2027. |
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | Blackrock | Fixed Income | $15,617,000 | 6.71% | 0.35% | $22.41 | -0.40% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | Blackrock | Fixed Income | $8,752,000 | 6.63% | 0.35% | $22.04 | -1.33% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2029. |
| IBLC | iShares Blockchain and Tech ETF | Blackrock | Fixed Income | $7,901,505 | 1.54% | 0.47% | $17.41 | -24.40% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies. |
| IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | Blackrock | Fixed Income | $454,818,000 | 1.50% | 0.18% | $25.50 | 0.31% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2022 and before December 2, 2023 |
| IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | Blackrock | Fixed Income | $514,400,000 | 1.54% | 0.18% | $25.73 | 0.08% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2023 and before December 2, 2024. |
| IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | Blackrock | Fixed Income | $492,936,000 | 1.46% | 0.18% | $26.25 | -0.29% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds maturing after December 31, 2024 and before December 2, 2025. |
| IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | Blackrock | Fixed Income | $312,625,000 | 1.40% | 0.18% | $25.02 | -0.76% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2026. |
| IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | Blackrock | Fixed Income | $274,371,500 | 1.86% | 0.18% | $24.83 | -0.99% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2027. |
| IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | Blackrock | Fixed Income | $187,655,250 | 1.69% | 0.18% | $24.87 | -1.28% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2028. |
| IBRN | iShares Neuroscience and Healthcare ETF | Blackrock | Passive Equity | $4,605,060 | 0.04% | 0.47% | $22.85 | -6.84% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience. |
| IBTB | iShares iBonds Dec 2022 Term Treasury ETF | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | 0.00% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2022. | |
| IBTD | iShares iBonds Dec 2023 Term Treasury ETF | Blackrock | Fixed Income | $2,858,373,000 | 3.64% | 0.07% | $24.80 | 0.78% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2023. |
| IBTE | iShares iBonds Dec 2024 Term Treasury ETF | Blackrock | Fixed Income | $2,391,900,000 | 3.55% | 0.07% | $23.80 | 0.32% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2024. |
| IBTF | iShares iBonds Dec 2025 Term Treasury ETF | Blackrock | Fixed Income | $1,399,742,000 | 3.38% | 0.07% | $23.07 | 0.35% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2025. |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | Blackrock | Fixed Income | $349,330,750 | 3.20% | 0.07% | $22.49 | -0.18% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2026. |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | Blackrock | Fixed Income | $248,394,750 | 3.23% | 0.07% | $21.92 | -0.65% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2027. |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | Blackrock | Fixed Income | $134,137,000 | 2.74% | 0.07% | $21.69 | -1.15% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2028. |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | Blackrock | Fixed Income | $81,389,000 | 3.12% | 0.07% | $21.22 | -1.71% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2029. |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | Blackrock | Fixed Income | $88,745,250 | 2.99% | 0.07% | $19.18 | -2.39% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2030. |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | Blackrock | Fixed Income | $84,405,000 | 3.05% | 0.07% | $20.00 | -2.89% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| IBTM | iShares iBonds Dec 2032 Term Treasury ETF | Blackrock | Fixed Income | $96,105,000 | 3.30% | 0.07% | $22.51 | -3.11% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2032. |
| ICF | iShares Cohen & Steers REIT ETF | Blackrock | Real Estate | $2,121,744,500 | 2.80% | 0.32% | $53.81 | -6.84% | Seeks to track the investment results of an index composed of U.S. real estate investment trusts (“REITs”). |
| ICLN | iShares Global Clean Energy ETF | Blackrock | Fixed Income | $3,460,252,000 | 1.01% | 0.40% | $16.04 | -15.26% | Seeks to track the investment results of an index composed of global equities in the clean energy sector. |
| ICSH | BlackRock Ultra Short-Term Bond | Blackrock | Passive Equity | $6,097,056,250 | 3.73% | 0.08% | $50.32 | 0.46% | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. |
| ICVT | iShares Convertible Bond ETF | Blackrock | Fixed Income | $1,457,972,000 | 1.76% | 0.20% | $74.78 | -3.09% | Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million. |
| IDAT | iShares Future Cloud 5G and Tech ETF | Blackrock | Passive Equity | $5,695,200 | 0.72% | 0.47% | $23.70 | -5.18% | Seeks to track the investment results of an index composed of companies from developed and emerging markets that could benefit from providing products, services, and technologies related to cloud computing. |
| IDEV | iShares Core MSCI International Developed Markets ETF | Blackrock | Fixed Income | $10,826,280,000 | 2.37% | 0.04% | $59.34 | -5.39% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the United States. |
| IDNA | iShares Genomics Immunology and Healthcare ETF | Blackrock | Passive Equity | $130,543,000 | 0.32% | 0.47% | $21.92 | -8.43% | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology, and bioengineering. |
| IDRV | iShares Self-Driving EV and Tech ETF | Blackrock | Passive Equity | $411,346,520 | 1.99% | 0.30% | $38.51 | -11.30% | Seeks to track the investment results of an index composed of developed and emerging market companies that may benefit from growth and innovation in and around electric vehicles, battery technologies and autonomous driving technologies. |
| IDU | iShares U.S. Utilities ETF | Blackrock | Multi-Asset | $820,534,000 | 2.64% | 0.39% | $78.92 | -7.91% | Seeks to track the investment results of an index composed of U.S. equities in the utilities sector. |
| IDV | iShares International Select Dividend ETF | Blackrock | Fixed Income | $4,454,646,000 | 7.16% | 0.49% | $25.82 | -5.85% | Seeks to track the investment results of an index composed of relatively high dividend paying equities in non-U.S. developed markets. |
| IEDI | iShares U.S. Consumer Focused ETF | Blackrock | Passive Equity | $14,047,215 | 3.01% | 0.18% | $39.83 | -2.31% | The fund seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. |
| IEF | iShares 7-10 Year Treasury Bond | Blackrock | Fixed Income | $28,234,404,000 | 2.66% | 0.15% | $93.69 | -3.26% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between seven and ten years. |
| IEFA | iShares Core MSCI EAFE ETF | Blackrock | Equity | $96,430,734,000 | 2.45% | 0.07% | $65.66 | -5.32% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization developed market equities, excluding the U.S. and Canada. |
| IEI | iShares 3-7 Year Treasury Bond ETF | Blackrock | Fixed Income | $13,199,158,000 | 2.01% | 0.15% | $113.89 | -1.21% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between three and seven years. |
| IEMG | iShares Core MSCI Emerging Markets ETF | Blackrock | Passive Equity | $69,740,118,000 | 2.35% | 0.09% | $48.72 | -4.36% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization emerging market equities. |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETF | Blackrock | Passive Equity | $719,968,000 | 3.74% | 0.39% | $96.40 | 6.50% | Seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. |
| IETC | iShares U.S. Tech Independence Focused ETF | Blackrock | Fixed Income | $152,932,360 | 0.83% | 0.18% | $54.96 | -3.07% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
| IEUR | iShares Core MSCI Europe ETF | Blackrock | Passive Equity | $4,075,858,000 | 2.93% | 0.09% | $51.23 | -5.31% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization European equities. |
| IEUS | iShares MSCI Europe Small-Cap ETF | Blackrock | Passive Equity | $119,999,695 | 2.66% | 0.40% | $50.93 | -6.56% | Seeks to track the investment results of an index composed of small-capitalization developed market equities in Europe. |
| IEV | iShares Europe ETF | Blackrock | Passive Equity | $1,645,185,000 | 2.64% | 0.58% | $49.15 | -5.17% | Seeks to track the investment results of an index composed of European equities. |
| IEZ | iShares U.S. Oil Equipment & Services ETF | Blackrock | Passive Equity | $198,787,500 | 0.65% | 0.39% | $23.19 | 1.53% | Seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. |
| IFGL | iShares International Developed Real Estate ETF | Blackrock | Real Estate | $123,648,000 | 2.02% | 0.48% | $19.64 | -7.52% | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
| IFRA | iShares U.S. Infrastructure ETF | Blackrock | Passive Equity | $2,093,890,000 | 2.04% | 0.30% | $19.23 | -4.43% | Seeks to track the investment results of an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. |
| IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | Blackrock | Fixed Income | $60,792,510 | 6.10% | 0.16% | $23.95 | 0.64% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| IGE | iShares North American Natural Resources ETF | Blackrock | Passive Equity | $580,008,500 | 3.06% | 0.40% | $1.80 | 1.59% | Seeks to track the investment results of an index composed of North American equities in the natural resources sector. |
| IGEB | iShares Investment Grade Bond Factor ETF | Blackrock | Fixed Income | $249,023,000 | 4.37% | 0.18% | $43.24 | -2.04% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds. |
| IGF | iShares Global Infrastructure ETF | Blackrock | Fixed Income | $3,662,611,000 | 2.63% | 0.40% | $45.21 | -6.51% | Seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $11,133,164,000 | 3.56% | 0.06% | $49.58 | -2.42% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between five and ten years. |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,013,440,000 | 4.67% | 0.04% | $49.28 | -5.19% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities greater than ten years. |
| IGM | iShares Expanded Tech Sector ETF | Blackrock | Fixed Income | $3,141,099,000 | 0.42% | 0.40% | $389.49 | -3.01% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
| IGN | iShares North American Tech-Multimedia Networking ETF | Blackrock | Fixed Income | $54,995,000 | 0.39% | 0.40% | $63.79 | -6.37% | Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors. |
| IGOV | iShares International Treasury Bond ETF | Blackrock | Fixed Income | $1,154,821,500 | 0.11% | 0.35% | $38.50 | -4.33% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds. |
| IGRO | iShares International Dividend Growth ETF | Blackrock | Fixed Income | $624,520,000 | 2.50% | 0.15% | $27.15 | -5.27% | Seeks to track the investment results of an index composed of international equities with a history of consistently growing dividends. |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond | Blackrock | Fixed Income | $23,088,027,500 | 2.80% | 0.04% | $49.99 | -0.23% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds with remaining maturities between one and five years. |
| IGV | iShares Expanded Tech-Software Sector ETF | Blackrock | Fixed Income | $6,315,900,000 | 0.01% | 0.40% | $71.00 | -4.89% | Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. |
| IHAK | iShares Cybersecurity & Tech ETF | Blackrock | Passive Equity | $589,992,000 | 0.10% | 0.47% | $38.28 | -0.81% | Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services. |
| IHE | iShares U.S. Pharmaceuticals ETF | Blackrock | Passive Equity | $388,401,405 | 1.82% | 0.39% | $189.89 | 3.77% | Seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. |
| IHF | iShares U.S. Healthcare Providers ETF | Blackrock | Passive Equity | $932,400,000 | 0.79% | 0.39% | $250.43 | -4.77% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. |
| IHI | iShares U.S. Medical Devices | Blackrock | Passive Equity | $5,527,620,000 | 0.50% | 0.39% | $51.74 | -10.30% | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
| IJH | iShares Core S&P Mid-Cap ETF | Blackrock | Fixed Income | $72,015,990,000 | 1.55% | 0.05% | $257.63 | -4.93% | Seeks to track the performance of the S&P U.S. Dividend Growers Index. Passively managed, full-replication approach. Fund remains fully invested. Large-cap equity, emphasizing stocks with a record of growing their dividends year over year. |
| IJJ | iShares S&P Mid-Cap 400 Value | Blackrock | Fixed Income | $6,909,689,000 | 1.92% | 0.50% | $104.60 | -5.71% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| IJK | iShares S&P Mid-Cap 400 Growth | Blackrock | Fixed Income | $7,821,226,500 | 1.08% | 0.25% | $74.50 | -4.35% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
| IJR | iShares Core S&P Small-Cap ETF | Blackrock | Passive Equity | $69,027,200,000 | 1.56% | 0.06% | $98.34 | -4.84% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| IJS | iShares S&P Small-Cap 600 Value | Blackrock | Passive Equity | $6,659,140,000 | 1.59% | 0.25% | $93.32 | -5.48% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| IJT | iShares S&P Small-Cap 600 Growth ETF | Blackrock | Passive Equity | $5,039,844,000 | 1.16% | 0.25% | $113.90 | -4.35% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| ILCB | iShares Morningstar U.S. Equity ETF | Blackrock | Passive Equity | $772,352,000 | 1.48% | 0.03% | $60.63 | -3.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| ILCG | iShares Morningstar Growth ETF | Blackrock | Passive Equity | $1,714,883,990 | 0.70% | 0.04% | $61.34 | -3.56% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| ILCV | iShares Morningstar Value ETF | Blackrock | Passive Equity | $795,360,000 | 2.29% | 0.04% | $66.52 | -3.04% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
| ILF | iShares Latin America 40 ETF | Blackrock | Passive Equity | $1,424,605,000 | 8.48% | 0.47% | $26.45 | -5.30% | Seeks to track the investment results of an index composed of 40 of the largest Latin American equities. |
| ILTB | iShares Core 10+ Year USD Bond ETF | Blackrock | Fixed Income | $515,684,000 | 4.44% | 0.06% | $49.75 | -5.87% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield with remaining maturities greater than ten years. |
| IMCB | iShares Morningstar Mid-Cap ETF | Blackrock | Passive Equity | $738,730,800 | 1.64% | 0.04% | $61.81 | -5.58% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | Blackrock | Passive Equity | $1,571,829,000 | 0.90% | 0.06% | $59.16 | -5.90% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
| IMCV | iShares Morningstar Mid-Cap Value ETF | Blackrock | Fixed Income | $515,625,000 | 2.38% | 0.06% | $62.78 | -5.36% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| IMTB | iShares Core 5-10 Year USD Bond ETF | Blackrock | Fixed Income | $187,965,000 | 3.73% | 0.06% | $42.07 | -2.36% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years. |
| IMTM | iShares MSCI Intl Momentum Factor ETF | Blackrock | Passive Equity | $1,471,080,000 | 2.42% | 0.30% | $32.11 | -4.62% | Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics. |
| INDA | iShares MSCI India ETF | Blackrock | Fixed Income | $5,904,307,000 | 0.18% | 0.64% | $43.76 | -1.92% | Seeks to track the investment results of an index composed of Indian equities. |
| INDY | iShares India 50 ETF | Blackrock | Passive Equity | $650,470,000 | 3.69% | 0.89% | $45.09 | -2.39% | Seeks to track the investment results of an index composed of 50 of the largest Indian equities. |
| INMU | BlackRock Intermediate Muni Income Bond ETF | Blackrock | Fixed Income | $25,404,500 | 3.00% | 0.30% | $23.10 | -1.37% | Seeks to maximize tax-free income through diversified exposure to municipal bonds. |
| INTF | iShares International Equity Factor ETF | Blackrock | Passive Equity | $912,251,100 | 2.68% | 0.15% | $26.19 | -4.71% | Seeks to track the investment results of an index composed of global developed market large- and mid-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. |
| IOO | iShares Global 100 ETF | Blackrock | Multi-assets | $4,136,015,500 | 1.68% | 0.40% | $74.94 | -3.18% | Seeks to track the investment results of an index composed of 100 large-capitalization global equities. |
| IPAC | iShares Core MSCI Pacific ETF | Blackrock | Fixed Income | $1,619,118,000 | 2.33% | 0.09% | $55.64 | -5.34% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization Pacific region equities. |
| IQLT | iShares MSCI Intl Quality Factor ETF | Blackrock | Passive Equity | $6,479,616,000 | 2.27% | 0.30% | $34.42 | -5.27% | Seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics. |
| IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | Blackrock | Passive Equity | $467,856,000 | 0.68% | 0.47% | $30.97 | -10.18% | Seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence. |
| ISCB | iShares Morningstar Small-Cap ETF | Blackrock | Passive Equity | $207,176,875 | 1.65% | 0.04% | $48.88 | -5.49% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| ISCF | iShares MSCI Intl Small-Cap Multifactor ETF | Blackrock | Passive Equity | $584,114,500 | 2.79% | 0.23% | -4.83% | Seeks to track the investment results of an index composed of global developed market small-capitalization stocks, excluding the U.S., that have favorable exposure to target style factors subject to constraints. | |
| ISCG | iShares Morningstar Small-Cap Growth ETF | Blackrock | Active Equity | $394,156,000 | 0.95% | 0.06% | $40.17 | -5.95% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| ISCV | iShares Morningstar Small Cap Value ETF | Blackrock | Fixed Income | $376,971,255 | 2.29% | 0.06% | $53.63 | -5.44% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | Blackrock | Fixed Income | $75,900,000 | 0.00% | 0.35% | $68.85 | -2.58% | Seeks to track the investment results of an index composed of non-U.S. developed market government bonds with remaining maturities between one and three years. |
| ISTB | iShares Core 1-5 Year USD Bond ETF | Blackrock | Fixed Income | $4,132,458,000 | 2.59% | 0.06% | $46.46 | -0.25% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high yield with remaining maturities between one and five years. |
| ISVL | iShares International Developed Small Cap Value Factor ETF | Blackrock | Fixed Income | $158,081,640 | 3.56% | 0.30% | $31.11 | -5.26% | The Fund seeks to track the investment results of an index composed of international developed market small-capitalization stocks, excluding the U.S. and Korea, with prominent value characteristics. |
| ISZE | iShares MSCI Intl Size Factor ETF | Blackrock | Passive Equity | $14,935,500 | 3.03% | 0.30% | $25.01 | -5.73% | Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with relatively smaller average market capitalization. |
| ITA | iShares U.S. Aerospace & Defense ETF | Blackrock | Passive Equity | $5,573,744,000 | 0.98% | 0.39% | $114.06 | -1.05% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
| ITB | iShares U.S. Home Construction ETF | Blackrock | Passive Equity | $2,176,218,000 | 0.61% | 0.39% | $82.19 | -3.95% | Seeks to track the investment results of an index composed of U.S. equities in the home construction sector. |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | Blackrock | Passive Equity | $44,262,614,000 | 1.48% | 0.03% | $97.03 | -3.54% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| IUSB | iShares Core Total USD Bond Market ETF | Blackrock | Fixed Income | $21,508,608,000 | 3.20% | 0.06% | $44.52 | -2.35% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| IUSG | iShares Core S&P U.S. Growth ETF | Blackrock | Passive Fixed Income | $13,435,884,000 | 0.99% | 0.04% | $97.36 | -2.32% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics |
| IUSV | iShares Core S&P U.S. Value ETF | Blackrock | Passive Equity | $13,849,200,000 | 1.95% | 0.04% | $77.21 | -4.30% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics |
| IVE | iShares S&P 500 Value | Blackrock | Alternatives | $24,933,623,000 | 1.87% | 0.18% | $159.14 | -4.24% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | Blackrock | Passive Equity | $5,711,730 | 2.11% | 0.47% | $19.16 | -6.81% | Seeks to track the investment results of an index composed of companies from U.S. and non-U.S. markets that are expected to benefit from creating or using agricultural technologies or innovative food products or services. |
| IVLU | iShares MSCI Intl Value Factor ETF | Blackrock | Passive Equity | $1,668,108,000 | 3.64% | 0.30% | $25.19 | -4.21% | Seeks to track the investment results of an index composed of international developed large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
| IVV | iShares Core S&P 500 ETF | Blackrock | Passive Equity | $344,054,687,500 | 1.49% | 0.03% | $442.41 | -3.13% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IVW | iShares S&P 500 Growth | Blackrock | Fixed Income | $34,501,402,000 | 0.89% | 0.18% | $70.25 | -2.21% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IWB | iShares Russell 1000 | Blackrock | Passive Equity | $30,280,060,000 | 1.38% | 0.15% | $241.81 | -3.40% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. |
| IWC | iShares Micro-Cap ETF | Blackrock | Passive Equity | $841,666,500 | 1.32% | 0.60% | $105.78 | -6.41% | Seeks to track the investment results of an index composed of micro-capitalization U.S. equities. |
| IWD | iShares Russell 1000 Value ETF | Blackrock | Passive Equity | $49,644,424,500 | 2.09% | 0.18% | $156.72 | -3.93% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | Passive Equity | $69,420,780,000 | 0.76% | 0.18% | $272.54 | -2.82% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWFH | iShares Virtual Work and Life Multisector ETF | Blackrock | Passive Equity | $2,898,060 | 0.34% | 0.47% | $14.47 | -8.10% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment |
| IWL | iShares Russell Top 200 ETF | Blackrock | Passive Equity | $908,762,000 | 1.37% | 0.15% | $106.11 | -2.72% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities. |
| IWM | iShares Russell 2000 ETF | Blackrock | Passive Equity | $53,338,274,500 | 1.53% | 0.19% | $184.00 | -5.47% | The iShares Russell 2000 ETF Seeks to track the investment results of an index composed of small-capitalization U.S. equities. |
| IWN | iShares Russell 2000 Value ETF | Blackrock | Passive Equity | $10,966,025,000 | 2.23% | 0.23% | $140.77 | -4.83% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. |
| IWO | iShares Russell 2000 Growth | Blackrock | Passive Equity | $9,580,662,000 | 0.83% | 0.23% | $234.27 | -6.18% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. |
| IWP | iShares Russell Mid-Cap Growth ETF | Blackrock | Passive Equity | $12,625,528,000 | 0.69% | 0.23% | $93.54 | -6.05% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWR | iShares Russell Midcap | Blackrock | Passive Equity | $28,034,424,000 | 1.53% | 0.18% | $71.54 | -5.45% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities. |
| IWS | iShares Russell Mid-Cap Value ETF | Blackrock | Passive Equity | $12,854,528,000 | 1.89% | 0.18% | $108.16 | -5.23% | Seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. |
| IWTR | iShares MSCI Water Management Multisector ETF | Blackrock | Passive Equity | $5,549,000 | 1.32% | 0.47% | $27.86 | -5.67% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services. |
| IWV | iShares Russell 3000 ETF | Blackrock | Passive Equity | $11,327,316,000 | 1.39% | 0.20% | $252.28 | -3.52% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| IWX | iShares Russell Top 200 Value ETF | Blackrock | Passive Equity | $1,698,196,500 | 2.06% | 0.20% | $67.31 | -3.14% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. |
| IWY | iShares Russell Top 200 Growth ETF | Blackrock | Passive Equity | $6,334,950,000 | 0.72% | 0.20% | $157.62 | -2.38% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IXC | iShares Global Energy ETF | Blackrock | Passive Equity | $1,824,438,000 | 4.48% | 0.40% | $39.49 | 2.49% | Seeks to track the investment results of an index composed of global equities in the energy sector. |
| IXG | iShares Global Financials ETF | Blackrock | Passive Equity | $407,624,000 | 3.08% | 0.40% | $70.91 | -5.59% | Seeks to track the investment results of an index composed of global equities in the financials sector. |
| IXJ | iShares Global Healthcare ETF | Blackrock | Passive Equity | $3,980,340,000 | 1.27% | 0.40% | $85.19 | -2.20% | Seeks to track the investment results of an index composed of global equities in the healthcare sector. |
| IXN | iShares Global Tech ETF | Blackrock | Passive Equity | $3,479,082,000 | 0.59% | 0.40% | $59.70 | -5.07% | Seeks to track the investment results of an index composed of global equities in the technology sector. |
| IXP | iShares Global Comm Services ETF | Blackrock | Passive Equity | $300,344,000 | 0.64% | 0.40% | $68.14 | -0.48% | Seeks to track the investment results of an index composed of global equities in the communication services sector. |
| IXUS | iShares Core MSCI Total International Stock ETF | Blackrock | Passive Equity | $30,982,695,000 | 2.39% | 0.07% | $61.17 | -5.12% | Seeks to track the investment results of an index composed of large-, mid- and small-capitalization non-U.S. equities. |
| IYC | iShares U.S. Consumer Discretionary ETF | Blackrock | Passive Equity | $806,949,000 | 0.62% | 0.39% | $68.70 | -4.29% | Seeks to track the investment results of an index composed of U.S. equities in the consumer discretionary sector. |
| IYE | iShares U.S. Energy ETF | Blackrock | Passive Equity | $1,335,174,000 | 3.25% | 0.39% | $46.05 | 3.41% | Seeks to track the investment results of an index composed of U.S. equities in the energy sector. |
| IYG | iShares U.S. Financial Services ETF | Blackrock | Passive Equity | $1,165,426,000 | 2.05% | 0.39% | $158.88 | -6.13% | Seeks to track the investment results of an index composed of U.S. equities in the financial services sector. |
| IYH | iShares U.S. Healthcare ETF | Blackrock | Passive Equity | $3,179,929,500 | 1.12% | 0.39% | $280.77 | -2.19% | Seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. |
| IYJ | iShares U.S. Industrials ETF | Blackrock | Passive Equity | $1,203,935,000 | 1.03% | 0.39% | $105.43 | -3.42% | Seeks to track the investment results of an index composed of U.S. equities in the industrials sector. |
| IYK | iShares U.S. Consumer Staples ETF | Blackrock | Passive Equity | $1,666,480,500 | 2.38% | 0.39% | $196.49 | -4.66% | Seeks to track the investment results of an index composed of U.S. equities in the consumer staples sector. |
| IYLD | iShares Morningstar Multi-Asset Income ETF | Blackrock | Multi Asset | $130,424,000 | 5.96% | 0.59% | $98.54 | -2.56% | Seeks to track the investment results of an index composed of underlying equity, fixed income and other income funds that collectively seek to deliver high current income while providing an opportunity for capital appreciation. |
| IYM | iShares U.S. Basic Materials ETF | Blackrock | Passive Equity | $715,770,000 | 1.83% | 0.39% | $130.18 | -3.50% | Seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. |
| IYR | iShares U.S. Real Estate ETF | Blackrock | Real Estate | $2,827,314,000 | 3.01% | 0.39% | $83.79 | -7.26% | Seeks to track the investment results of an index composed of U.S. equities in the real estate sector. |
| IYT | iShares US Transportation ETF | Blackrock | Passive Equity | $1,118,481,000 | 1.25% | 0.39% | $246.01 | -5.99% | Seeks to track the investment results of an index composed of U.S. equities in the transportation sector. |
| IYW | iShares U.S. Technology | Blackrock | Passive Equity | $10,829,710,500 | 0.40% | 0.39% | $106.80 | -3.61% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| IYY | iShares Dow Jones U.S. ETF | Blackrock | Passive Equity | $1,635,570,000 | 1.34% | 0.20% | $107.36 | -3.47% | Seeks to track the investment results of a broad-based index composed of U.S. equities. |
| IYZ | iShares U.S. Telecommunications ETF | Blackrock | Passive Equity | $297,422,500 | 2.48% | 0.39% | $21.92 | -1.17% | Seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. |
| JPXN | iShares JPX-Nikkei 400 ETF | Blackrock | Passive Equity | $124,410,000 | 1.09% | 0.48% | $64.04 | -4.15% | Seeks to track the investment results of a broad-based benchmark composed of Japanese equities. |
| JXI | iShares Global Utilities ETF | Blackrock | Passive Equity | $131,194,300 | 3.44% | 0.40% | $57.58 | -7.57% | Seeks to track the investment results of an index composed of global equities in the utilities sector. |
| KSA | iShares MSCI Saudi Arabia ETF | Blackrock | Passive Equity | $952,024,000 | 2.18% | 0.74% | $40.49 | -4.27% | Seeks to track the investment results of a broad-based index composed of Saudi Arabian equities. |
| KWT | iShares MSCI Kuwait ETF | Blackrock | Passive Equity | $58,293,500 | 5.78% | 0.74% | $31.61 | -5.44% | Seeks to track the investment results of a broad-based equity index with exposure to Kuwait, as defined by the index provider. |
| KXI | iShares Global Consumer Staples ETF | Blackrock | Passive Equity | $1,441,476,000 | 2.01% | 0.40% | $59.82 | -4.58% | Seeks to track the investment results of an index composed of global equities in the consumer staples sector. |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | Blackrock | ALTERNATIVE | $542,735,100 | 3.19% | 0.20% | $40.99 | -6.06% | Seeks long-term capital appreciation by investing in large-and mid-capitalization World ex U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | Blackrock | Passive Equity | $1,581,721,500 | 1.47% | 0.14% | $48.54 | -3.44% | Seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. |
| LDEM | iShares ESG MSCI EM Leaders ETF | Blackrock | Passive Equity | $52,104,000 | 4.66% | 0.16% | -4.82% | Seeks to track the investment results of an index composed of emerging market large and mid-capitalization stocks of companies with high environmental, social, and governance performance. | |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | Blackrock | Fixed Income | $609,504,000 | 0.83% | 0.30% | $36.34 | -3.61% | Seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds. |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $32,780,040,000 | 3.88% | 0.14% | $104.96 | -3.20% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds. |
| LQDB | iShares BBB Rated Corporate Bond ETF | Blackrock | Fixed Income | $24,526,350 | 4.69% | 0.15% | -2.29% | Seeks to track the investment results of an index composed of BBB (or its equivalent) fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporate issuers. | |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | Blackrock | Fixed Income | $255,117,500 | 5.74% | 0.24% | 1.08% | Seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. | |
| LQDI | iShares Inflation Hedged Corporate Bond ETF | Blackrock | Fixed Income | $55,044,000 | 3.73% | 0.18% | -3.12% | Seeks to track the investment results of an index designed to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds. | |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $118,437,000 | 17.89% | 0.34% | -3.96% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares iBoxx $ Investment Grade Corporate Bond ETF while writing (selling) one-month covered call options to generate income. | |
| MBB | iShares MBS ETF | Blackrock | Fixed Income | $26,146,400,000 | 3.13% | 0.04% | $90.92 | -2.65% | Seeks to track the investment results of an index composed of investment-grade mortgage-backed pass-through securities issued and/or guaranteed by U.S. government agencies. |
| MCHI | iShares MSCI China ETF | Blackrock | Fixed Income | $7,270,032,000 | 2.62% | 0.58% | $43.76 | -4.98% | Seeks to track the investment results of an index composed of Chinese equities that are available to international investors. |
| MEAR | BlackRock Short Maturity Municipal Bond ETF | Blackrock | Fixed Income | $551,174,000 | 2.47% | 0.25% | $49.91 | 0.46% | Seeks to maximize tax-free current income. |
| RXI | iShares Global Consumer Discretionary ETF | Blackrock | Passive Equity | $330,109,780 | 1.05% | 0.40% | $150.33 | -5.11% | Seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. |
| SCJ | iShares MSCI Japan Small-Cap ETF | Blackrock | Fixed Income | $115,532,000 | 0.74% | 0.50% | $68.74 | -2.31% | Seeks to track the investment results of an index composed of small-capitalization Japanese equities. |
| SCZ | iShares MSCI EAFE Small-Cap ETF | Blackrock | Passive Equity | $10,384,926,000 | 1.73% | 0.39% | $57.89 | -5.35% | Seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. |
| SDG | iShares MSCI Global Sustainable Development Goals ETF | Blackrock | Passive Equity | $365,037,500 | 1.77% | 0.49% | $77.49 | -5.52% | Seeks to track the investment results of an index composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges. |
| SGOV | iShares 0-3 Month Treasury Bond ETF | Blackrock | Fixed Income | $13,572,525,000 | 3.80% | 0.05% | $100.58 | 0.43% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. |
| SHV | iShares Short Treasury Bond | Blackrock | Fixed Income | $20,514,004,000 | 3.58% | 0.15% | $110.39 | 0.86% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. |
| SHY | iShares 1-3 Year Treasury Bond | Blackrock | Fixed Income | $25,833,072,000 | 2.43% | 0.15% | $80.93 | 0.20% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between one and three years. |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | Blackrock | Fixed Income | $5,234,576,000 | 6.15% | 0.30% | -0.03% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years. | |
| SIZE | iShares MSCI USA Size Factor ETF | Blackrock | Passive Equity | $301,375,000 | 1.43% | 0.15% | $121.06 | -5.15% | Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | Blackrock | Fixed Income | $2,385,103,000 | 2.72% | 0.06% | $48.07 | -0.26% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds with remaining maturities of less than five years. |
| SLV | iShares Silver Trust | Blackrock | Commodity | $10,558,320,000 | 0.00% | 0.50% | $22.22 | -4.92% | Seeks to reflect generally the performance of the price of silver. |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Blackrock | Commodity | $158,584,000 | 0.55% | 0.39% | $9.39 | -11.85% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of silver exploration or metals mining. |
| SMIN | iShares MSCI India Small-Cap ETF | Blackrock | Passive Equity | $382,812,500 | 0.08% | 0.74% | 2.72% | Seeks to track the investment results of an index composed of small-capitalization Indian equities. | |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | Blackrock | Active Equity | $760,550,000 | 1.52% | 0.15% | -4.59% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks that have favorable exposure to target style factors subject to constraints. | |
| SMMD | iShares Russell 2500 ETF | Blackrock | Passive Equity | $785,803,500 | 1.72% | 0.15% | $56.51 | -5.22% | Seeks to track the investment results of an index composed of mid- and small-capitalization U.S. equities. |
| SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | Blackrock | Active Equity | $804,336,500 | 1.92% | 0.20% | $34.10 | -3.13% | Seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market. |
| SOXX | iShares Semiconductor | Blackrock | Passive Equity | $8,748,999,000 | 0.93% | 0.35% | $485.71 | -4.02% | Seeks to track the investment results of an index composed of U.S.-listed equities in the semiconductor sector. |
| STIP | iShares 0-5 Year TIPS Bond ETF | Blackrock | Fixed Income | $10,931,112,500 | 3.40% | 0.03% | $97.08 | 0.05% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds with remaining maturities of less than five years. |
| STLG | iShares Factors US Growth Style ETF | Blackrock | Passive Equity | $3,598,240 | 1.36% | 0.25% | $5,518.39 | -3.42% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
| STLV | iShares Factors US Value Style ETF | Blackrock | Passive Equity | $2,714,170 | 2.99% | 0.25% | $2,426.56 | -4.85% | Seeks to track the investment results of an index composed of US large and mid-capitalization stocks with favorable exposure to target style factors subject to constraints. |
| SUB | iShares Short-Term National Muni Bond | Blackrock | Fixed Income | $9,322,200,000 | 1.43% | 0.07% | $103.57 | -0.35% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds with remaining maturities between one month and five years. |
| SUSA | iShares MSCI USA ESG Select ETF | Blackrock | Passive Equity | $3,764,892,500 | 1.41% | 0.25% | $93.08 | -3.91% | Seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Blackrock | Fixed Income | $853,702,000 | 2.41% | 0.12% | $23.84 | -0.27% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds having remaining maturities between one and five years and issued by companies. |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | Blackrock | Fixed Income | $1,072,861,000 | 3.59% | 0.18% | $22.22 | -2.43% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds issued by companies that have positive environmental, social and governance characteristics while seeking to exhibit risk |
| SUSL | iShares ESG MSCI USA Leaders ETF | Blackrock | Passive Equity | $1,089,366,000 | 1.36% | 0.10% | $77.81 | -2.25% | Seeks to track the investment results of an index composed of U.S. large and mid-capitalization stocks of companies with high environmental, social, and governance performance. |
| SVAL | iShares US Small Cap Value Factor ETF | Blackrock | Passive Equity | $84,409,900 | 2.45% | 0.20% | $27.23 | -3.24% | Seeks to track the investment results of an index composed of U.S. small-capitalization stocks with prominent value characteristics. |
| TCHI | iShares MSCI China Multisector Tech ETF | Blackrock | Multi-Asset | $6,854,680 | 1.21% | 0.59% | $16.88 | -4.27% | Seeks to track the investment results of an index composed of Chinese equities in technology and technology-related industries. |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | Blackrock | Passive Equity | $301,887,000 | 0.39% | 0.40% | $37.35 | -3.57% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
| TFLO | iShares Treasury Floating Rate Bond ETF | Blackrock | Fixed Income | $10,025,614,000 | 3.91% | 0.15% | $50.70 | 0.41% | Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
| THD | iShares MSCI Thailand ETF | Blackrock | Passive Equity | $304,291,000 | 2.59% | 0.57% | $69.22 | -0.12% | Seeks to track the investment results of a broad-based index composed of Thai equities. |
| TIP | iShares TIPS Bond ETF | Blackrock | Fixed Income | $22,014,306,000 | 3.43% | 0.19% | $105.43 | -2.04% | Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. |
| TLH | iShares 10-20 Year Treasury Bond | Blackrock | Fixed Income | $6,931,028,000 | 3.73% | 0.15% | -5.84% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities between ten and twenty years. | |
| TLT | iShares 20+ Year Treasury Bond | Blackrock | Fixed Income | $38,867,587,000 | 3.28% | 0.15% | -7.85% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities greater than twenty years. | |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Blackrock | Fixed Income | $637,130,000 | 17.59% | 0.35% | $30.68 | -8.41% | Seeks to track the investment results of an index that reflects a strategy of holding the iShares 20+ Year Treasury Bond ETF while writing (selling) one-month covered call options to generate income. |
| TOK | iShares MSCI Kokusai ETF | Blackrock | Passive Equity | $190,739,640 | 1.81% | 0.25% | $91.16 | -3.97% | Seeks to track the investment results of an index composed of developed market equities, excluding Japan. |
| TUR | iShares MSCI Turkey ETF | Blackrock | Passive Equity | $209,670,000 | 3.44% | 0.57% | $36.98 | 15.57% | Seeks to track the investment results of a broad-based index composed of Turkish equities. |
| UAE | iShares MSCI UAE ETF | Blackrock | Blackrock | $36,750,000 | 2.79% | 0.58% | $15.16 | 0.40% | Seeks to track the investment results of an index composed of UAE equities. |
| URTH | iShares MSCI World ETF | Blackrock | Fixed Income | $2,725,283,000 | 1.62% | 0.24% | $122.70 | -4.07% | Seeks to track the investment results of an index composed of developed market equities. |
| USBF | iShares USD Bond Factor ETF | Blackrock | Fixed Income | $12,262,635 | 3.92% | 0.18% | $82.30 | -2.07% | Seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or high-yield. |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | Blackrock | Fixed Income | $9,105,424,000 | 6.47% | 0.15% | $88.73 | -0.50% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds. |
| USIG | iShares Broad Investment Grade Corporate Bond | Blackrock | Fixed Income | $9,276,696,000 | 3.70% | 0.04% | $49.02 | -2.30% | Seeks to track the investment results of an index composed of U.S. dollar-denominated investment-grade corporate bonds. |
| USMV | iShares Min Vol Factor | Blackrock | Passive Equity | $28,591,560,000 | 1.72% | 0.15% | -2.55% | Seeks to track the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. | |
| USRT | iShares Core U.S. REIT ETF | Blackrock | Real Estate | $1,927,812,500 | 3.50% | 0.08% | $50.35 | -7.22% | Seeks to track the investment results of an index composed of U.S. real estate equities. |
| USXF | iShares ESG Advanced MSCI USA ETF | Blackrock | Passive Equity | $699,132,000 | 1.23% | 0.10% | $35.83 | -3.28% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. companies that have a favorable environmental, social and governance rating |
| VEGI | iShares MSCI Global Agriculture Producers ETF | Blackrock | Passive Equity | $204,845,000 | 2.06% | 0.39% | $38.91 | -7.07% | Seeks to track the investment results of an index composed of global equities of companies primarily engaged in the business of agriculture. |
| VLUE | iShares MSCI USA Value Factor ETF | Blackrock | Passive Equity | $6,462,954,000 | 3.02% | 0.15% | $23.92 | -3.93% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. |
| WOOD | iShares Global Timber & Forestry ETF | Blackrock | Passive Equity | $204,421,800 | 1.98% | 0.40% | $72.85 | -0.83% | Seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. |
| WPS | iShares International Developed Property ETF | Blackrock | Real Estate | $38,318,550 | 1.98% | 0.48% | $25.91 | -6.68% | Seeks to track the investment results of an index composed of real estate equities in developed non-U.S markets. |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | Blackrock | Passive Equity | $108,043,990 | 1.46% | 0.12% | $35.01 | -5.08% | Seek to eliminate exposure to certain controversial business areas while accessing mid-cap U.S. stocks. Low cost access to mid-cap U.S. stocks screened for sustainability considerations. |
| XJR | iShares ESG Screened S&P Small-Cap ETF | Blackrock | Passive Equity | $53,448,650 | 1.50% | 0.12% | $34.55 | -4.74% | Seek to eliminate exposure to certain controversial business areas while accessing small-cap U.S. stocks. Low cost access to small-cap U.S. stocks screened for sustainability considerations. |
| XT | iShares Exponential Technologies ETF | Blackrock | Passive Equity | $3,163,062,000 | 0.55% | 0.46% | $53.67 | -6.47% | Seeks to track the investment results of an index composed of developed and emerging market companies that create or use exponential technologies. |
| XVV | iShares ESG Screened S&P 500 ETF | Blackrock | Passive Equity | $179,967,420 | 1.24% | 0.08% | $33.49 | -3.31% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. |
| IBMK | iShares iBonds Dec 2022 Term Mu | Blackrock | Passive Equity | $0 | 0.00% | 0.18% | 0.00% | The Fund seeks to track the investment results of the S&P AMT-Free Municipal Series Dec 2022 IndexTM , which measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC . | |
| IBTA | iShares iBonds Dec 2021 Term Tr | Blackrock | Fixed Income | $0 | 0.00% | 0.07% | $5.25 | 0.00% | The iShares iBonds Dec 2031 Term Treasury ETF seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2031. |
| ICOL | iShares MSCI Colombia ETF | Blackrock | Passive Equity | $15,334,000 | 5.35% | 0.61% | 8.54% | The ability of managed futures to short asset classes via the futures market meant that funds such as DBMF were able to capture the underperformance of equities, treasuries, and more for much of 2022. | |
| IECS | iShares Evolved U.S. Consumer | Blackrock | Passive Equity | $17,359,950 | 2.19% | 0.18% | 5.31% | The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99. | |
| IVVB | iShares Large Cap Deep Buffer ETF | Blackrock | Passive Equity | $20,046,720 | 0.00% | 0.50% | $25.18 | -2.32% | Seeks to track the share price return of the iShares Core S&P 500 ETF (the “Underlying ETF”) up to an approximate upside limit, while seeking to provide downside protection against approximately 5-20% of Underlying ETF losses over each calendar quarter. |
| IVVM | iShares Large Cap Moderate Buffer ETF | Blackrock | Passive Equity | $11,078,892 | 0.00% | 0.50% | $25.26 | -1.66% | Seeks to track the share price return of the iShares Core S&P 500 ETF (the "Underlying ETF") up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of Underlying ETF losses over each calendar quarter. |
| IBTO | iShares iBonds Dec 2033 Term Treasury ETF | Blackrock | Fixed Income | $28,734,000 | 0.36% | 0.07% | $24.14 | -3.59% | Seeks to track the investment results of an index composed of U.S. Treasury bonds maturing in 2033. |
| ICOP | iShares Copper and Metals Mining ETF | Blackrock | Commodity | $4,789,480 | 0.00% | 0.47% | $23.80 | -7.09% | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in copper and metal ore mining. |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | Blackrock | Fixed Income | $20,689,000 | 0.43% | 0.10% | $24.55 | -2.99% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, investment grade corporate bonds maturing in 2033. |
| ILIT | iShares Lithium Miners and Producers ETF | Blackrock | Passive Equity | $4,099,860 | 0.00% | 0.47% | $20.25 | -15.55% | Seeks to track the investment results of an index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. |
| IBHJ | iShares iBonds 2030 Term High Yield and Income ETF | Blackrock | Fixed Income | $9,930,000 | 0.77% | 0.35% | $25.01 | -1.78% | Seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2030. |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | Blackrock | Passive Equity | $2,233,392,220 | 0.00% | 0.08% | $52.03 | -3.11% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization companies based on their positioning, relative to their sector peers, with respect to the transition to a low-carbon economy, as determined by the Index Provider, based primarily on current emissions intensity, emissions reduction targets, green business revenue, and/or climate risk management. |
| BLCV | BlackRock Large Cap Value ETF | Blackrock | Passive Equity | $6,236,496 | 0.00% | 0.55% | $26.00 | -4.01% | Seeks to maximize total return by investing primarily in large capitalization U.S. equities that exhibit value characteristics. |
| BINC | BlackRock Flexible Income ETF | Blackrock | Fixed Income | $141,330,000 | 0.89% | 0.40% | $50.65 | -0.40% | Seeks to maximize long-term income by primarily investing in debt and income-producing securities with a secondary objective of capital appreciation. |
| IBMR | iShares iBonds Dec 2029 Term Muni Bond ETF | Blackrock | Fixed Income | $4,896,920 | 0.39% | 0.18% | $24.47 | -1.52% | Seeks to track the investment results of an index composed of investment-grade U.S. municipal bonds expected to mature or be redeemed before December 2, 2029. |
| ETEC | iShares Breakthrough Environmental Solutions ETF | Blackrock | Passive Equity | $3,761,600 | 0.44% | 0.47% | $23.77 | -10.51% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies involved in breakthrough innovations and development of new technologies that address the climate transition. |
| IVRS | iShares Future Metaverse Tech and Communications ETF | Blackrock | Passive Equity | $5,574,300 | 0.24% | 0.47% | $28.10 | -7.76% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to the metaverse in areas including virtual platforms, social media, gaming, 3D software, digital assets, and virtual and augmented reality. |
| EVUS | iShares ESG Aware MSCI USA Value ETF | Blackrock | Passive Equity | $3,892,576 | 0.95% | 0.18% | $24.43 | -3.85% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit value characteristics as well as positive environmental |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | Blackrock | Passive Equity | $4,826,496 | 0.18% | $30.33 | -2.69% | Seeks to track the investment results of an index composed of U.S. large- and mid-capitalization equities that exhibit growth characteristics as well as positive environmental, social and governance characteristics | |
| CLOA | BlackRock AAA CLO ETF | Blackrock | Fixed Income | $40,912,000 | 3.13% | 0.20% | $51.26 | 1.24% | Seeks to provide capital preservation and current income by investing principally in a portfolio composed of U.S. dollar-denominated AAA-rated collateralized loan obligations (“CLOs”). |
| XJVV | iShares ESG Screened S&P 500 ETF | Blackrock | N/A | This ETF is no longer active. | |||||
| STLC | iShares Factors US Blend Style ETF | Blackrock | Passive Equity | $8,468,980 | 1.29% | 0.25% | $38.38 | 1.08% | STLC tracks an index of large cap US equities selected based on a combination of five investment factors. |
| STMB | iShares Factors US Mid Blend Style ETF | Blackrock | Passive Equity | $8,974,000 | 1.36% | 0.30% | 1.61% | STMB tracks an index of midcap US equities selected based on a combination of five investment factors. | |
| STSB | iShares Factors US Small Blend Style ETF | Blackrock | Passive Equity | $9,527,000 | 1.21% | 0.35% | -0.66% | The investment seeks to track the investment results of the Russell US Small Cap Factors Blend Style Index. | |
| MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | Blackrock | N/A | $7,336,000 | 1.30% | 6.73% | This ETF is no longer active. | ||
| IBHA | iShares iBonds 2021 Term High Yield and Income ETF | Blackrock | N/A | $38,616,000 | 1.46% | 0.35% | -0.04% | This ETF is no longer active. | |
| IEFN | iShares Evolved U.S. Financials ETF | Blackrock | N/A | $9,300,000 | 1.89% | 0.18% | 8.12% | This ETF is no longer active. | |
| IEME | iShares Evolved U.S. Media and Entertainment ETF | Blackrock | N/A | $11,108,080 | 1.36% | 0.18% | 4.32% | This ETF is no longer active. | |
| IEHS | iShares Evolved U.S. Healthcare Staples ETF | Blackrock | N/A | $35,188,640 | 0.79% | 0.18% | 4.43% | This ETF is no longer active. | |
| IEIH | iShares Evolved U.S. Innovative Healthcare ETF | Blackrock | N/A | $35,841,540 | 2.52% | 0.18% | 2.52% | This ETF is no longer active. | |
| MLQD | iShares 5-10 Year Investment Grade Corporate Bond ETF | Blackrock | N/A | $0 | This ETF is no longer active. | ||||
| LLQD | iShares 10+ Year Investment Grade Corporate Bond ETF | Blackrock | N/A | $0 | This ETF is no longer active. | ||||
| AGT | iShares MSCI Argentina and Global Exposure ETF | Blackrock | N/A | $5,276,000 | 2.45% | $194.00 | 24.69% | This ETF is no longer active. | |
| HYXE | iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF | Blackrock | N/A | This ETF is no longer active | |||||
| CNSF | iShares Edge MSCI Multifactor Consumer Staples ETF | Blackrock | N/A | This ETF is no longer active | |||||
| TCHF | iShares Edge MSCI Multifactor Technology ETF | Blackrock | N/A | This ETF is no longer active | |||||
| HCRF | iShares Edge MSCI Multifactor Healthcare ETF | Blackrock | N/A | This ETF is no longer active | |||||
| CNDF | iShares Edge MSCI Multifactor Consumer Discretionary ETF | Blackrock | N/A | $14.05 | This ETF is no longer active | ||||
| MATF | iShares Edge MSCI Multifactor Materials ETF | Blackrock | N/A | This ETF is no longer active | |||||
| FNCF | iShares Edge MSCI Multifactor Financials ETF | Blackrock | N/A | This ETF is no longer active | |||||
| UTLF | iShares Edge MSCI Multifactor Utilities ETF | Blackrock | N/A | This ETF is no longer active | |||||
| ERGF | iShares Edge MSCI Multifactor Energy ETF | Blackrock | N/A | This ETF is no longer active | |||||
| MPCT | iShares Sustainable MSCI Global Impact ETF | Blackrock | N/A | This ETF is no longer active | |||||
| DEWJ | iShares Adaptive Currency Hedged MSCI Japan ETF | Blackrock | N/A | $0 | This ETF is no longer active. | ||||
| DEZU | iShares Adaptive Currency Hedged MSCI Eurozone ETF | Blackrock | N/A | $0 | This ETF is no longer active | ||||
| DEFA | iShares Adaptive Currency Hedged MSCI EAFE ETF | Blackrock | Passive Equity | $8,357,475 | 2.18% | 0.35% | 1.45% | Seeks to track the investment results of an index composed of large- and mid-capitalization equities in Europe, Australasia . | |
| GLOF | iShares Global Equity Factor ETF | Blackrock | Active Equity | $118,246,560 | 2.43% | 0.20% | -3.91% | Seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market stocks that have favorable exposure to target style factors subject to constraints. | |
| BEMB | iShares Trust iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | Blackrock | Fixed Income | $39,666,400 | 2.21% | 0.18% | -2.11% | The fund seeks to track the investment results of an index composed of U.S. dollar-denominated, emerging market sovereign, quasi-sovereign and corporate bonds. | |
| IYF | iShares U.S. Financials | Blackrock | Active Equity | $1,803,885,000 | 1.84% | 0.39% | $75.74 | -5.24% | IYF tracks a market-cap-weighted index of US financial companies, while utilizing a capping methodology to ensure diversification among its index constituents. |
| CALY | BlackRock Short-Term California Muni Bond ETF | Blackrock | Fixed Income | $17,529,750 | 0.00% | 0.20% | 0.06% | CALY is an actively managed fund that primarily invests in municipal securities exempt from federal income taxes. It will hold short-term, investment grade Muni bonds issued in California while aiming for an effective portfolio duration equal to or less than 1.5 years. | |
| HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | Blackrock | Currency | $3,195,468 | 2.74% | 0.48% | 2.73% | N/A |