Ticker,Name,SEDOL,ISIN,CUSIP,Incept.

Date,Gross Expense Ratio (%),Net Expense Ratio

(%),Net Assets (USD),Net Assets as of,Asset Class,Sub Asset
Class,Region,Market,Location,Investment Style
IVV,iShares Core S&P 500
ETF,-,US4642872000,464287200,36661,0.03,0.03,629405646817.56,45853,Equity,Large
Cap,North America,Developed,United States,Index
IEFA,iShares Core MSCI EAFE
ETF,-,US46432F8427,46432F842,41200,0.07,0.07,141011648672.91,45853,Equity,All
Cap,Global,Developed,Broad,Index
AGG,iShares Core U.S. Aggregate Bond
ETF,-,US4642872265,464287226,37886,0.03,0.03,127528333167.75,45853,Fixed
Income,Multi Sectors,North America,Developed,United States,Index
IWF,iShares Russell 1000 Growth
ETF,-,US4642876142,464287614,36668,0.19,0.19,112610511767.12,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
IEMG,iShares Core MSCI Emerging Markets
ETF,-,US46434G1031,46434G103,41200,0.09,0.09,98449301252.77,45853,Equity,All
Cap,Global,Emerging,Broad,Index
IJH,iShares Core S&P Mid-Cap
ETF,-,US4642875078,464287507,36668,0.05,0.05,95767529844.89,45853,Equity,Mid
Cap,North America,Developed,United States,Index
IBIT,iShares Bitcoin Trust
ETF,-,US46438F1012,46438F101,45296,0.25,0.25,83746796433.18,45853,Digital
Assets,Cryptoassets,North America,Developed,United States,Index
IJR,iShares Core S&P Small-Cap
ETF,-,US4642878049,464287804,36668,0.06,0.06,80473804003.76,45853,Equity,Small
Cap,North America,Developed,United States,Index
ITOT,iShares Core S&P Total U.S. Stock Market
ETF,-,US4642871507,464287150,38006,0.03,0.03,71448963394.52,45853,Equity,All
Cap,North America,Developed,United States,Index
IWM,iShares Russell 2000
ETF,-,US4642876555,464287655,36668,0.19,0.19,65105270028.82,45853,Equity,Small
Cap,North America,Developed,United States,Index
EFA,iShares MSCI EAFE
ETF,-,US4642874659,464287465,37117,0.32,0.32,63347277698.8,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IWD,iShares Russell 1000 Value
ETF,-,US4642875987,464287598,36668,0.19,0.19,62061749471.56,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
IVW,iShares S&P 500 Growth
ETF,-,US4642873099,464287309,36668,0.18,0.18,61203853654.26,45853,Equity,Large
Cap,North America,Developed,United States,Index
QUAL,iShares MSCI USA Quality Factor
ETF,-,US46432F3394,46432F339,41471,0.15,0.15,52698476423.03,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
SGOV,iShares 0-3 Month Treasury Bond
ETF,-,US46436E7186,46436E718,43977,0.09,0.09,50998031020.56,45852,Fixed
Income,Government,North America,Developed,United States,Index
IAU,iShares Gold
Trust,BMDB791,US4642852044,464285204,38373,0.25,0.25,47695816105.78,45853,Commodity
,Precious Metals,Global,Developed,Broad,Index
TLT,iShares 20+ Year Treasury Bond
ETF,-,US4642874329,464287432,37459,0.15,0.15,46965105452.45,45853,Fixed
Income,Government,North America,Developed,United States,Index
IXUS,iShares Core MSCI Total International Stock
ETF,-,US46432F8344,46432F834,41200,0.07,0.07,45911580590.2,45853,Equity,All
Cap,Global,Developed,Broad,Index
IWR,iShares Russell Mid-Cap
ETF,-,US4642874998,464287499,37089,0.19,0.19,42257983217.82,45853,Equity,Mid
Cap,North America,Developed,United States,Index
IWB,iShares Russell 1000
ETF,-,US4642876225,464287622,36661,0.15,0.15,41224726487.02,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
IVE,iShares S&P 500 Value
ETF,-,US4642874089,464287408,36668,0.18,0.18,39262571811.75,45853,Equity,Large
Cap,North America,Developed,United States,Index
MBB,iShares MBS
ETF,-,US4642885887,464288588,39154,0.04,0.04,38753790421.27,45853,Fixed
Income,Mortgages,North America,Developed,United States,Index
MUB,iShares National Muni Bond
ETF,-,US4642884146,464288414,39332,0.05,0.05,38409808440.82,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
IEF,iShares 7-10 Year Treasury Bond
ETF,-,US4642874402,464287440,37459,0.15,0.15,34636625960.55,45853,Fixed
Income,Government,North America,Developed,United States,Index
IUSB,iShares Core Total USD Bond Market
ETF,-,US46434V6130,46434V613,41800,0.07,0.06,32674302776.94,45852,Fixed
Income,Multi Sectors,North America,Developed,United States,Index
DGRO,iShares Core Dividend Growth
ETF,-,US46434V6213,46434V621,41800,0.08,0.08,32115930728.33,45853,Equity,All
Cap,North America,Developed,United States,Index
LQD,iShares iBoxx $ Investment Grade Corporate Bond
ETF,-,US4642872422,464287242,37459,0.14,0.14,28408092992.81,45853,Fixed
Income,Credit,North America,Developed,United States,Index
GOVT,iShares U.S. Treasury Bond
ETF,-,US46429B2676,46429B267,40953,0.05,0.05,27227502714.51,45853,Fixed
Income,Government,North America,Developed,United States,Index
EFV,iShares MSCI EAFE Value
ETF,-,US4642888774,464288877,38565,0.33,0.33,25764826047.84,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
USHY,iShares Broad USD High Yield Corporate Bond
ETF,-,US46435U8532,46435U853,43033,0.08,0.08,24717231978.71,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
SHY,iShares 1-3 Year Treasury Bond
ETF,-,US4642874576,464287457,37459,0.15,0.15,23685042987.16,45852,Fixed
Income,Government,North America,Developed,United States,Index
IUSG,iShares Core S&P U.S. Growth
ETF,-,US4642876712,464287671,36731,0.04,0.04,23666373890.43,45853,Equity,All
Cap,North America,Developed,United States,Index
USMV,iShares MSCI USA Min Vol Factor
ETF,-,US46429B6974,46429B697,40834,0.15,0.15,23325598296.24,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
ACWI,iShares MSCI ACWI
ETF,-,US4642882579,464288257,39533,0.32,0.32,22279018520.47,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IYW,iShares U.S. Technology
ETF,-,US4642877215,464287721,36661,0.39,0.39,22150897686.45,45853,Equity,All
Cap,North America,Developed,United States,Index
IGSB,iShares 1-5 Year Investment Grade Corporate Bond
ETF,-,US4642886463,464288646,39087,0.04,0.04,21490682380.53,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IUSV,iShares Core S&P U.S. Value
ETF,-,US4642876639,464287663,36731,0.04,0.04,21029305328.96,45853,Equity,All
Cap,North America,Developed,United States,Index
OEF,iShares S&P 100
ETF,-,US4642871010,464287101,36822,0.2,0.2,20876242566.13,45853,Equity,Large
Cap,North America,Developed,United States,Index
SHV,iShares Short Treasury Bond
ETF,-,US4642886794,464288679,39087,0.15,0.15,20756400354.65,45852,Fixed
Income,Government,North America,Developed,United States,Index
IDEV,iShares Core MSCI International Developed Markets
ETF,-,US46435G3267,46435G326,42815,0.04,0.04,20069660929.25,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
DVY,iShares Select Dividend
ETF,-,US4642871689,464287168,37928,0.38,0.38,19808310131.66,45853,Equity,All
Cap,North America,Developed,United States,Index
DYNF,iShares U.S. Equity Factor Rotation Active
ETF,BJ9ZMT1,US09290C1036,09290C103,43543,0.27,0.27,19470760137.13,45852,Equity,Larg
e/Mid Cap,North America,Developed,United States,Active
IWP,iShares Russell Mid-Cap Growth
ETF,-,US4642874816,464287481,37089,0.23,0.23,19257713084.34,45853,Equity,Mid
Cap,North America,Developed,United States,Index
EEM,iShares MSCI Emerging Markets
ETF,-,US4642872349,464287234,37718,0.72,0.72,18557509062.08,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
SLV,iShares Silver
Trust,-,US46428Q1094,46428Q109,38828,0.5,0.5,18270582220.05,45853,Commodity,Preciou
s Metals,Global,Developed,Broad,Index
MTUM,iShares MSCI USA Momentum Factor
ETF,-,US46432F3964,46432F396,41380,0.15,0.15,17591421833.77,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
HYG,iShares iBoxx $ High Yield Corporate Bond
ETF,-,US4642885135,464288513,39176,0.49,0.49,17120651942.4,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
IWV,iShares Russell 3000
ETF,-,US4642876894,464287689,36668,0.2,0.2,15948775418.4,45853,Equity,All Cap,North
America,Developed,United States,Index
IEI,iShares 3-7 Year Treasury Bond
ETF,-,US4642886612,464288661,39087,0.15,0.15,15659689552.81,45852,Fixed
Income,Government,North America,Developed,United States,Index
IGIB,iShares 5-10 Year Investment Grade Corporate Bond
ETF,-,US4642886380,464288638,39087,0.04,0.04,15443737857.91,45853,Fixed
Income,Credit,North America,Developed,United States,Index
EWJ,iShares MSCI Japan
ETF,-,US46434G8226,46434G822,35136,0.5,0.5,14845099425.88,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Japan,Index
IWY,iShares Russell Top 200 Growth
ETF,-,US4642894384,464289438,40078,0.2,0.2,14171098936.33,45853,Equity,Large
Cap,North America,Developed,United States,Index
PFF,iShares Preferred and Income Securities
ETF,-,US4642886877,464288687,39167,0.46,0.46,14098794540.28,45853,Equity,All
Cap,North America,Developed,United States,Index
USIG,iShares Broad USD Investment Grade Corporate Bond
ETF,-,US4642886208,464288620,39087,0.04,0.04,14065623523.39,45853,Fixed
Income,Credit,North America,Developed,United States,Index
SOXX,iShares Semiconductor
ETF,-,US4642875235,464287523,37082,0.35,0.35,13894513842.41,45853,Equity,All
Cap,North America,Developed,United States,Index
ESGU,iShares ESG Aware MSCI USA
ETF,BD6C4F3,US46435G4257,46435G425,42705,0.15,0.15,13781371782.9,45853,Equity,Large
/Mid Cap,North America,Developed,United States,Index
EMXC,iShares MSCI Emerging Markets ex China
ETF,-,US46434G7640,46434G764,42934,0.25,0.25,13720429881.32,45853,Equity,All
Cap,Global,Emerging,Broad,Index
TIP,iShares TIPS Bond
ETF,-,US4642871762,464287176,37959,0.18,0.18,13685810152.98,45852,Fixed
Income,Inflation,North America,Developed,United States,Index
EMB,iShares J.P. Morgan USD Emerging Markets Bond
ETF,-,US4642882819,464288281,39433,0.39,0.39,13526350421.07,45853,Fixed
Income,Government,Global,Emerging,Broad,Index
IWS,iShares Russell Mid-Cap Value
ETF,-,US4642874733,464287473,37089,0.23,0.23,13325343799.19,45853,Equity,Mid
Cap,North America,Developed,United States,Index
EFG,iShares MSCI EAFE Growth
ETF,-,US4642888857,464288885,38565,0.36,0.36,12868599460.3,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
STIP,iShares 0-5 Year TIPS Bond
ETF,-,US46429B7477,46429B747,40513,0.03,0.03,12744235879.21,45852,Fixed
Income,Inflation,North America,Developed,United States,Index
IGV,iShares Expanded Tech-Software Sector
ETF,-,US4642875151,464287515,37082,0.41,0.41,11876684897,45853,Equity,All Cap,North
America,Developed,United States,Index
IQLT,iShares MSCI Intl Quality Factor
ETF,-,US46434V4564,46434V456,42017,0.3,0.3,11787473503.11,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IWO,iShares Russell 2000 Growth
ETF,-,US4642876480,464287648,36731,0.24,0.24,11672561572.04,45853,Equity,Small
Cap,North America,Developed,United States,Index
TLH,iShares 10-20 Year Treasury Bond
ETF,-,US4642886539,464288653,39087,0.15,0.15,11215149290.06,45853,Fixed
Income,Government,North America,Developed,United States,Index
HDV,iShares Core High Dividend
ETF,-,US46429B6636,46429B663,40631,0.08,0.08,11076483484.48,45853,Equity,All
Cap,North America,Developed,United States,Index
IWN,iShares Russell 2000 Value
ETF,-,US4642876308,464287630,36731,0.24,0.24,10830721561.52,45853,Equity,Small
Cap,North America,Developed,United States,Index
IAGG,iShares Core International Aggregate Bond
ETF,-,US46435G6724,46435G672,42318,0.07,0.07,10520886791.62,45853,Fixed
Income,Multi Sectors,Global,Developed,Broad,Index
INDA,iShares MSCI India
ETF,-,US46429B5984,46429B598,40941,0.62,0.62,10217312438.82,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,India,Index
BINC,iShares Flexible Income Active
ETF,-,US0925286033,092528603,45065,0.52,0.4,10197969580.38,45853,Fixed
Income,Flexible,Global,Developed,Broad,Active
SCZ,iShares MSCI EAFE Small-Cap
ETF,-,US4642882736,464288273,39426,0.4,0.4,10158272990.12,45853,Equity,Small
Cap,Global,Developed,Broad,Index
SUB,iShares Short-Term National Muni Bond
ETF,-,US4642881589,464288158,39757,0.07,0.07,9999925262.62,45852,Fixed
Income,Municipals,North America,Developed,United States,Index
ESGD,iShares ESG Aware MSCI EAFE
ETF,-,US46435G5163,46435G516,42549,0.21,0.21,9567862277.69,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
FLOT,iShares Floating Rate Bond
ETF,-,US46429B6552,46429B655,40708,0.15,0.15,8964655426.2,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IJK,iShares S&P Mid-Cap 400 Growth
ETF,-,US4642876068,464287606,36731,0.17,0.17,8816277715.09,45853,Equity,Mid
Cap,North America,Developed,United States,Index
ITA,iShares U.S. Aerospace & Defense
ETF,-,US4642887602,464288760,38838,0.4,0.4,8704341204.5,45853,Equity,All Cap,North
America,Developed,United States,Index
EZU,iShares MSCI Eurozone
ETF,-,US4642866085,464286608,36732,0.51,0.51,7974441316.92,45853,Equity,Large/Mid
Cap,Europe,Developed,Broad,Index
IJJ,iShares S&P Mid-Cap 400 Value
ETF,-,US4642877058,464287705,36731,0.18,0.18,7763049068.08,45853,Equity,Mid
Cap,North America,Developed,United States,Index
IGF,iShares Global Infrastructure
ETF,-,US4642883726,464288372,39426,0.42,0.42,7436576896.12,45853,Equity,All
Cap,Global,Developed,Broad,Index
IEUR,iShares Core MSCI Europe
ETF,-,US46434V7385,46434V738,41800,0.09,0.09,6836749855.74,45853,Equity,All
Cap,Europe,Developed,Broad,Index
SHYG,iShares 0-5 Year High Yield Corporate Bond
ETF,-,US46434V4077,46434V407,41562,0.3,0.3,6801808696.6,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
IGM,iShares Expanded Tech Sector
ETF,-,US4642875490,464287549,36963,0.41,0.41,6784250550.69,45853,Equity,All
Cap,North America,Developed,United States,Index
TFLO,iShares Treasury Floating Rate Bond
ETF,-,US46434V8607,46434V860,41673,0.15,0.15,6723273712.84,45853,Fixed
Income,Government,North America,Developed,United States,Index
IOO,iShares Global 100
ETF,-,US4642875722,464287572,36865,0.4,0.4,6713854502.38,45853,Equity,Large
Cap,Global,Developed,Broad,Index
VLUE,iShares MSCI USA Value Factor
ETF,-,US46432F3881,46432F388,41380,0.15,0.15,6690545712.62,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
MCHI,iShares MSCI China
ETF,-,US46429B6719,46429B671,40631,0.59,0.59,6571113627.62,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,China,Index
ETHA,iShares Ethereum Trust
ETF,-,US46438R1059,46438R105,45467,0.25,0.25,6424972172.43,45853,Digital
Assets,Cryptoassets,North America,Developed,United States,Index
ACWX,iShares MSCI ACWI ex U.S.
ETF,-,US4642882405,464288240,39533,0.32,0.32,6393427316.34,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
FXI,iShares China Large-Cap
ETF,-,US4642871846,464287184,38265,0.74,0.74,6340332412.11,45853,Equity,Large
Cap,Asia Pacific,Emerging,China,Index
EWT,iShares MSCI Taiwan
ETF,-,US46434G7723,46434G772,36697,0.59,0.59,6275569206.21,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,Taiwan,Index
HEFA,iShares Currency Hedged MSCI EAFE
ETF,-,US46434V8037,46434V803,41670,0.7,0.35,6260229511.97,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IJS,iShares S&P Small-Cap 600 Value
ETF,-,US4642878791,464287879,36731,0.18,0.18,6161756641.24,45853,Equity,Small
Cap,North America,Developed,United States,Index
IJT,iShares S&P Small-Cap 600 Growth
ETF,-,US4642878874,464287887,36731,0.18,0.18,6065169967.34,45853,Equity,Small
Cap,North America,Developed,United States,Index
ICSH,iShares Ultra Short Duration Bond Active
ETF,-,US46434V8789,46434V878,41619,0.08,0.08,5954850301.74,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Active
IXN,iShares Global Tech
ETF,-,US4642872919,464287291,37207,0.41,0.41,5652600417.82,45853,Equity,All
Cap,Global,Developed,Broad,Index
EFAV,iShares MSCI EAFE Min Vol Factor
ETF,-,US46429B6891,46429B689,40834,0.2,0.2,5383198770.1,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IDV,iShares International Select Dividend
ETF,-,US4642884484,464288448,39244,0.49,0.49,5367472259.92,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBB,iShares Biotechnology
ETF,-,US4642875565,464287556,36927,0.45,0.45,5234254533.11,45853,Equity,All
Cap,North America,Developed,United States,Index
EWY,iShares MSCI South Korea
ETF,-,US4642867729,464286772,36655,0.59,0.59,5119050456.36,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,South Korea,Index
EWZ,iShares MSCI Brazil
ETF,-,US4642864007,464286400,36717,0.59,0.59,5106191814.49,45853,Equity,Large/Mid
Cap,Latin America,Emerging,Brazil,Index
ESGE,iShares ESG Aware MSCI EM
ETF,-,US46434G8630,46434G863,42549,0.26,0.26,5097748750.32,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
URTH,iShares MSCI World
ETF,-,US4642863926,464286392,40918,0.24,0.24,5095090299.85,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
THRO,iShares U.S. Thematic Rotation Active
ETF,-,US09290C8064,09290C806,44544,0.6,0.6,4940290313.84,45853,Equity,Large
Cap,North America,Developed,United States,Active
DSI,iShares ESG MSCI KLD 400
ETF,-,US4642885705,464288570,39035,0.25,0.25,4726644414.3,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
EEMV,iShares MSCI Emerging Markets Min Vol Factor
ETF,-,US4642865335,464286533,40834,0.26,0.26,4576006423.85,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
ISTB,iShares Core 1-5 Year USD Bond
ETF,-,US46432F8591,46432F859,41200,0.06,0.06,4404893483.79,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
IHI,iShares U.S. Medical Devices
ETF,-,US4642888105,464288810,38838,0.4,0.4,4370502633.53,45853,Equity,All Cap,North
America,Developed,United States,Index
IYF,iShares U.S. Financials
ETF,-,US4642877884,464287788,36668,0.39,0.39,4067998380.69,45853,Equity,All
Cap,North America,Developed,United States,Index
EUFN,iShares MSCI Europe Financials
ETF,-,US4642891802,464289180,40198,0.48,0.48,3965183043.44,45853,Equity,All
Cap,Europe,Developed,Broad,Index
EAGG,iShares ESG Aware U.S. Aggregate Bond
ETF,-,US46435U5496,46435U549,43391,0.1,0.1,3964334380.02,45852,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
REET,iShares Global REIT
ETF,-,US46434V6478,46434V647,41828,0.14,0.14,3881528318.84,45853,Real Estate,Real
Estate Securities,Global,Developed,Broad,Index
IYR,iShares U.S. Real Estate
ETF,-,US4642877397,464287739,36689,0.39,0.39,3713364115.62,45853,Real Estate,Real
Estate Securities,North America,Developed,United States,Index
IXJ,iShares Global Healthcare
ETF,-,US4642873255,464287325,37208,0.41,0.41,3693014949.12,45853,Equity,All
Cap,Global,Developed,Broad,Index
SUSA,iShares ESG Optimized MSCI USA
ETF,-,US4642888022,464288802,38376,0.25,0.25,3515630095.66,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
CMF,iShares California Muni Bond
ETF,-,US4642883569,464288356,39359,0.08,0.08,3491444099.52,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
GVI,iShares Intermediate Government/Credit Bond
ETF,-,US4642886125,464288612,39087,0.2,0.2,3431667493.25,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
XT,iShares Exponential Technologies
ETF,-,US46434V3814,46434V381,42082,0.46,0.46,3406621842.6,45853,Equity,Large
Cap,Global,Developed,Broad,Index
NEAR,iShares Short Duration Bond Active
ETF,-,US46431W5076,46431W507,41542,0.25,0.25,3369768304.75,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Active
IBDR,iShares® iBonds® Dec 2026 Term Corporate
ETF,-,US46435GAA04,46435GAA0,42626,0.1,0.1,3345493927.03,45853,Fixed
Income,Credit,North America,Developed,United States,Index
ACWV,iShares MSCI Global Min Vol Factor
ETF,-,US4642865251,464286525,40834,0.2,0.2,3242648926.31,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IAUM,iShares Gold Trust
Micro,-,US46436F1030,46436F103,44362,0.09,0.09,3233808075.33,45853,Commodity,Precio
us Metals,Global,Developed,Broad,Index
IBDS,iShares® iBonds® Dec 2027 Term Corporate
ETF,-,US46435UAA97,46435UAA9,42990,0.1,0.1,3148268570.31,45853,Fixed
Income,Credit,North America,Developed,United States,Index
EWC,iShares MSCI Canada
ETF,-,US4642865095,464286509,35136,0.5,0.5,3070178053.94,45853,Equity,Large/Mid
Cap,North America,Developed,Canada,Index
IMTM,iShares MSCI Intl Momentum Factor
ETF,-,US46434V4499,46434V449,42017,0.3,0.3,3051455601.1,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IBDQ,iShares® iBonds® Dec 2025 Term Corporate
ETF,-,US46434VBD10,46434VBD1,42074,0.1,0.1,2961104571.78,45853,Fixed
Income,Credit,North America,Developed,United States,Index
EWU,iShares MSCI United Kingdom
ETF,-,US46435G3341,46435G334,35136,0.5,0.5,2953251314.96,45853,Equity,Large/Mid
Cap,Europe,Developed,United Kingdom,Index
USRT,iShares Core U.S. REIT
ETF,-,US4642885218,464288521,39203,0.08,0.08,2948879690.61,45853,Real Estate,Real
Estate Securities,North America,Developed,United States,Index
IBDT,iShares® iBonds® Dec 2028 Term Corporate
ETF,-,US46435U5157,46435U515,43361,0.1,0.1,2862386005.09,45852,Fixed
Income,Credit,North America,Developed,United States,Index
EWG,iShares MSCI Germany
ETF,-,US4642868065,464286806,35136,0.5,0.5,2833884333.96,45853,Equity,Large/Mid
Cap,Europe,Developed,Germany,Index
IMCG,iShares Morningstar Mid-Cap Growth
ETF,-,US4642883072,464288307,38166,0.06,0.06,2794099541.1,45853,Equity,Mid
Cap,North America,Developed,United States,Index
ILCG,iShares Morningstar Growth
ETF,-,US4642871192,464287119,38166,0.04,0.04,2793032291.93,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
AAXJ,iShares MSCI All Country Asia ex Japan
ETF,-,US4642881829,464288182,39673,0.72,0.72,2788126517.31,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,Broad,Index
IWX,iShares Russell Top 200 Value
ETF,-,US4642894202,464289420,40078,0.2,0.2,2738470490.06,45853,Equity,Large
Cap,North America,Developed,United States,Index
ICVT,iShares Convertible Bond
ETF,-,US46435G1022,46435G102,42157,0.2,0.2,2730810397.6,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IBDU,iShares® iBonds® Dec 2029 Term Corporate
ETF,-,US46436E2054,46436E205,43725,0.1,0.1,2690065430.24,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IFRA,iShares U.S. Infrastructure
ETF,-,US46435U7138,46435U713,43193,0.3,0.3,2688867732.3,45853,Equity,All Cap,North
America,Developed,United States,Index
IYH,iShares U.S. Healthcare
ETF,-,US4642877629,464287762,36689,0.39,0.39,2679405159.98,45853,Equity,All
Cap,North America,Developed,United States,Index
LRGF,iShares U.S. Equity Factor
ETF,-,US46434V2824,46434V282,42122,0.08,0.08,2617259115.79,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
ITB,iShares U.S. Home Construction
ETF,-,US4642887529,464288752,38838,0.39,0.39,2562350291.64,45853,Equity,All
Cap,North America,Developed,United States,Index
AOR,iShares Core 60/40 Balanced Allocation
ETF,-,US4642898674,464289867,39756,0.2,0.15,2528780618.5,45853,Multi Asset,Static
Allocation,Global,Developed,Broad,Index
IYY,iShares Dow Jones U.S.
ETF,-,US4642878460,464287846,36689,0.2,0.2,2482317896.51,45853,Equity,All Cap,North
America,Developed,United States,Index
AOA,iShares Core 80/20 Aggressive Allocation
ETF,-,US4642898591,464289859,39756,0.19,0.15,2431799484.18,45853,Multi Asset,Static
Allocation,Global,Developed,Broad,Index
USCL,iShares Climate Conscious & Transition MSCI USA
ETF,-,US46436E1551,46436E155,45083,0.08,0.08,2403591809.76,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
IGLB,iShares 10+ Year Investment Grade Corporate Bond
ETF,-,US4642895118,464289511,40155,0.04,0.04,2320808076.05,45853,Fixed
Income,Credit,North America,Developed,United States,Index
SLQD,iShares 0-5 Year Investment Grade Corporate Bond
ETF,-,US46434V1008,46434V100,41562,0.06,0.06,2283469297.09,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IVLU,iShares MSCI Intl Value Factor
ETF,-,US46435G4091,46435G409,42171,0.3,0.3,2270496184.63,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IEV,iShares Europe
ETF,-,US4642878619,464287861,36732,0.61,0.61,2261743690.43,45853,Equity,Large/Mid
Cap,Europe,Developed,Broad,Index
BAI,iShares A.I. Innovation and Tech Active
ETF,-,US09290C7801,09290C780,45586,0.68,0.55,2185080730.26,45852,Equity,All
Cap,Global,Developed,Broad,Active
PABU,iShares Paris-Aligned Climate Optimized MSCI USA
ETF,-,US46436E4118,46436E411,44600,0.1,0.1,2177381824.1,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
INTF,iShares International Equity Factor
ETF,-,US46434V2741,46434V274,42122,0.16,0.16,2157671109.15,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
IBTF,iShares® iBonds® Dec 2025 Term Treasury
ETF,-,US46436E8663,46436E866,43886,0.07,0.07,1977256708.65,45852,Fixed
Income,Government,North America,Developed,United States,Index
IBTG,iShares® iBonds® Dec 2026 Term Treasury
ETF,-,US46436E8580,46436E858,43886,0.07,0.07,1931760031.68,45852,Fixed
Income,Government,North America,Developed,United States,Index
ICF,iShares Select U.S. REIT
ETF,-,US4642875649,464287564,36920,0.33,0.33,1913472486.11,45853,Real Estate,Real
Estate Securities,North America,Developed,United States,Index
IBDV,iShares® iBonds® Dec 2030 Term Corporate
ETF,-,US46436E7269,46436E726,44005,0.1,0.1,1906687188.81,45853,Fixed
Income,Credit,North America,Developed,United States,Index
EPP,iShares MSCI Pacific ex Japan
ETF,-,US4642866655,464286665,37189,0.48,0.48,1892138659.01,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Broad,Index
ESML,iShares ESG Aware MSCI USA Small-Cap
ETF,-,US46435U6635,46435U663,43200,0.17,0.17,1859816319.44,45853,Equity,Small
Cap,North America,Developed,United States,Index
SMLF,iShares U.S. Small-Cap Equity Factor
ETF,-,US46434V2907,46434V290,42122,0.15,0.15,1855289804.03,45853,Equity,Small
Cap,North America,Developed,United States,Index
IYG,iShares U.S. Financial Services
ETF,-,US4642877702,464287770,36689,0.39,0.39,1842403322.35,45853,Equity,All
Cap,North America,Developed,United States,Index
FALN,iShares Fallen Angels USD Bond
ETF,-,US46435G4745,46435G474,42535,0.25,0.25,1832359310.41,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
HIMU,iShares High Yield Muni Active
ETF,-,US0925288435,092528843,38930,0.43,0.42,1812722329.77,45853,Fixed
Income,Municipals,North America,Developed,United States,Active
EWW,iShares MSCI Mexico
ETF,-,US4642868222,464286822,35136,0.5,0.5,1778927015.77,45853,Equity,All Cap,Latin
America,Emerging,Mexico,Index
IXC,iShares Global Energy
ETF,-,US4642873412,464287341,37207,0.41,0.41,1765885809.62,45853,Equity,All
Cap,Global,Developed,Broad,Index
IWL,iShares Russell Top 200
ETF,-,US4642894467,464289446,40078,0.15,0.15,1736295478.66,45853,Equity,Large
Cap,North America,Developed,United States,Index
IPAC,iShares Core MSCI Pacific
ETF,-,US46434V6965,46434V696,41800,0.09,0.09,1723538988.99,45853,Equity,All
Cap,Asia Pacific,Developed,Broad,Index
ILF,iShares Latin America 40
ETF,-,US4642873909,464287390,37189,0.48,0.48,1706270919.72,45853,Equity,Large
Cap,Latin America,Emerging,Broad,Index
IYC,iShares U.S. Consumer Discretionary
ETF,-,US4642875805,464287580,36689,0.39,0.39,1665712080.07,45853,Equity,All
Cap,North America,Developed,United States,Index
IYJ,iShares U.S. Industrials
ETF,-,US4642877546,464287754,36689,0.39,0.39,1645519657,45853,Equity,All Cap,North
America,Developed,United States,Index
IBTH,iShares® iBonds® Dec 2027 Term Treasury
ETF,-,US46436E8416,46436E841,43886,0.07,0.07,1622809097.57,45853,Fixed
Income,Government,North America,Developed,United States,Index
QLTA,iShares Aaa - A Rated Corporate Bond
ETF,-,US46429B2916,46429B291,40953,0.15,0.15,1618327031.17,45853,Fixed
Income,Credit,North America,Developed,United States,Index
EWA,iShares MSCI Australia
ETF,-,US4642861037,464286103,35136,0.5,0.5,1582552975.93,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Australia,Index
IBDW,iShares® iBonds® Dec 2031 Term Corporate
ETF,-,US46436E4860,46436E486,44369,0.1,0.1,1575429761.97,45853,Fixed
Income,Credit,North America,Developed,United States,Index
AOM,iShares Core 40/60 Moderate Allocation
ETF,-,US4642898757,464289875,39756,0.2,0.15,1523453696.11,45853,Multi Asset,Static
Allocation,Global,Developed,Broad,Index
EUSA,iShares MSCI USA Equal Weighted
ETF,-,US4642866812,464286681,40303,0.09,0.09,1507143878.08,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
HYDB,iShares High Yield Systematic Bond
ETF,-,US46435G2509,46435G250,42927,0.35,0.35,1478488719.63,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
SMMD,iShares Russell 2500
ETF,-,US46435G2681,46435G268,42922,0.23,0.15,1469414309.99,45853,Equity,Mid/Small
Cap,North America,Developed,United States,Index
ICLN,iShares Global Clean Energy
ETF,-,US4642882249,464288224,39623,0.41,0.41,1453262928.01,45853,Equity,All
Cap,Global,Developed,Broad,Index
IAI,iShares U.S. Broker-Dealers & Securities Exchanges
ETF,-,US4642887941,464288794,38838,0.4,0.4,1440077851.76,45853,Equity,All Cap,North
America,Developed,United States,Index
RING,iShares MSCI Global Gold Miners
ETF,-,US46434G8556,46434G855,40939,0.39,0.39,1429408284.33,45853,Equity,All
Cap,Global,Developed,Broad,Index
IYK,iShares U.S. Consumer Staples
ETF,-,US4642878122,464287812,36689,0.4,0.4,1401232396.14,45853,Equity,All Cap,North
America,Developed,United States,Index
IDU,iShares U.S. Utilities
ETF,-,US4642876977,464287697,36689,0.39,0.39,1383406822.53,45853,Equity,All
Cap,North America,Developed,United States,Index
EEMA,iShares MSCI Emerging Markets Asia
ETF,-,US4642864262,464286426,40947,0.49,0.49,1368056726.32,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,Broad,Index
EWL,iShares MSCI Switzerland
ETF,-,US4642867497,464286749,35136,0.5,0.5,1313024154.38,45853,Equity,Large/Mid
Cap,Europe,Developed,Switzerland,Index
LCTU,BlackRock U.S. Carbon Transition Readiness
ETF,-,US09290C5094,09290C509,44292,0.29,0.14,1285821792.8,45852,Equity,Large/Mid
Cap,North America,Developed,United States,Active
EWP,iShares MSCI Spain
ETF,-,US4642867646,464286764,35136,0.5,0.5,1281148601.82,45853,Equity,Large/Mid
Cap,Europe,Developed,Spain,Index
IGOV,iShares International Treasury Bond
ETF,-,US4642881175,464288117,39834,0.35,0.35,1272769695.52,45853,Fixed
Income,Government,Global,Developed,Broad,Index
IGEB,iShares Investment Grade Systematic Bond
ETF,-,US46435G2194,46435G219,42927,0.18,0.18,1258314777.4,45853,Fixed
Income,Credit,North America,Developed,United States,Index
USXF,iShares ESG Advanced MSCI USA
ETF,-,US46436E7673,46436E767,43998,0.1,0.1,1234303351.02,45853,Equity,Large
Cap,North America,Developed,United States,Index
IYE,iShares U.S. Energy
ETF,-,US4642877967,464287796,36689,0.39,0.39,1179741858.63,45853,Equity,All
Cap,North America,Developed,United States,Index
SUSC,iShares ESG Aware USD Corporate Bond
ETF,-,US46435G1931,46435G193,42927,0.18,0.18,1160166658.66,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IBDX,iShares® iBonds® Dec 2032 Term Corporate
ETF,-,US46436E3128,46436E312,44740,0.1,0.1,1158038209.1,45852,Fixed
Income,Credit,North America,Developed,United States,Index
IGRO,iShares International Dividend Growth
ETF,-,US46435G5247,46435G524,42507,0.15,0.15,1150688748.17,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
TLTW,iShares 20+ Year Treasury Bond BuyWrite Strategy
ETF,-,US46436E3383,46436E338,44791,0.35,0.35,1149007560.37,45853,Fixed
Income,Government,North America,Developed,United States,Index
ARTY,iShares Future AI & Tech
ETF,-,US46435U5561,46435U556,43277,0.47,0.47,1147984149.22,45853,Equity,All
Cap,Global,Developed,Broad,Index
MEAR,iShares Short Maturity Municipal Bond Active
ETF,-,US46431W8385,46431W838,42066,0.25,0.25,1145768709.88,45853,Fixed
Income,Municipals,North America,Developed,United States,Active
IMCB,iShares Morningstar Mid-Cap
ETF,-,US4642882082,464288208,38166,0.04,0.04,1101872651.09,45853,Equity,Mid
Cap,North America,Developed,United States,Index
IBTI,iShares® iBonds® Dec 2028 Term Treasury
ETF,-,US46436E8333,46436E833,43886,0.07,0.07,1067026250.8,45852,Fixed
Income,Government,North America,Developed,United States,Index
ILCB,iShares Morningstar U.S. Equity
ETF,-,US4642871275,464287127,38166,0.03,0.03,1057400139.1,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
ILCV,iShares Morningstar Value
ETF,-,US4642881092,464288109,38166,0.04,0.04,1041263814.09,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
CRBN,iShares MSCI ACWI Low Carbon Target
ETF,-,US46434V4648,46434V464,41981,0.2,0.2,1016732577.97,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
GSG,iShares S&P GSCI Commodity-Indexed
Trust,-,US46428R1077,46428R107,38908,0.75,0.75,1008851224.29,45853,Commodity,Multi
Commodity,Global,Developed,Broad,Index
SUSB,iShares ESG Aware 1-5 Year USD Corporate Bond
ETF,-,US46435G2434,46435G243,42927,0.12,0.12,982092128.3,45853,Fixed
Income,Credit,North America,Developed,United States,Index
CLOA,iShares AAA CLO Active
ETF,-,US0925285043,092528504,44936,0.2,0.2,964027040.38,45853,Fixed Income,High
Yield Bank Loan,North America,Developed,United States,Active
EXI,iShares Global Industrials
ETF,-,US4642887297,464288729,38972,0.41,0.41,956989163.44,45853,Equity,All
Cap,Global,Developed,Broad,Index
SUSL,iShares ESG MSCI USA Leaders
ETF,-,US46435U2188,46435U218,43592,0.1,0.1,945073086.65,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
SMIN,iShares MSCI India Small-Cap
ETF,-,US46429B6149,46429B614,40947,0.75,0.75,944451951.73,45853,Equity,Small
Cap,Asia Pacific,Emerging,India,Index
DIVB,iShares Core Dividend
ETF,-,US46435U8615,46435U861,43046,0.05,0.05,933654008.89,45853,Equity,All
Cap,North America,Developed,United States,Index
EMGF,iShares Emerging Markets Equity Factor
ETF,-,US46434G8895,46434G889,42346,0.26,0.26,927785437.06,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
IHAK,iShares Cybersecurity and Tech
ETF,-,US46435U1354,46435U135,43627,0.47,0.47,920636274.23,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
NYF,iShares New York Muni Bond
ETF,-,US4642883239,464288323,39359,0.25,0.25,882634549.76,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
IBHF,iShares® iBonds® 2026 Term High Yield and Income
ETF,-,US46436E5289,46436E528,44145,0.35,0.35,877786666.66,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
DVYE,iShares Emerging Markets Dividend
ETF,-,US4642863199,464286319,40962,0.49,0.49,862951741.74,45853,Equity,All
Cap,Global,Emerging,Broad,Index
KXI,iShares Global Consumer Staples
ETF,-,US4642887370,464288737,38972,0.41,0.41,840815131.98,45853,Equity,All
Cap,Global,Developed,Broad,Index
IWC,iShares Micro-Cap
ETF,-,US4642888691,464288869,38576,0.6,0.6,824207678.78,45853,Equity,Small
Cap,North America,Developed,United States,Index
DMXF,iShares ESG Advanced MSCI EAFE
ETF,-,US46436E7590,46436E759,43998,0.12,0.12,808872325.17,45853,Equity,Large
Cap,Global,Developed,Broad,Index
REZ,iShares Residential and Multisector Real Estate
ETF,-,US4642885622,464288562,39203,0.48,0.48,782686331.69,45853,Real Estate,Real
Estate Securities,North America,Developed,United States,Index
EWS,iShares MSCI Singapore
ETF,-,US46434G7806,46434G780,35136,0.5,0.5,780002977.8,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Singapore,Index
PICK,iShares MSCI Global Metals & Mining Producers
ETF,-,US46434G8481,46434G848,40939,0.39,0.39,774988748.08,45853,Equity,All
Cap,Global,Developed,Broad,Index
AIA,iShares Asia 50
ETF,-,US4642884302,464288430,39399,0.5,0.5,770252223.47,45853,Equity,Large Cap,Asia
Pacific,Developed,Broad,Index
IBDY,iShares® iBonds® Dec 2033 Term Corporate
ETF,-,US46436E1304,46436E130,45098,0.1,0.1,769362591.35,45852,Fixed
Income,Credit,North America,Developed,United States,Index
IAK,iShares U.S. Insurance
ETF,-,US4642887867,464288786,38838,0.39,0.39,756055893.03,45853,Equity,All
Cap,North America,Developed,United States,Index
EUSB,iShares ESG Advanced Total USD Bond Market
ETF,-,US46436E6196,46436E619,44005,0.12,0.12,734428159.12,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
IYT,iShares U.S. Transportation
ETF,-,US4642871929,464287192,37900,0.39,0.39,722472624.74,45853,Equity,All
Cap,North America,Developed,United States,Index
INDY,iShares India 50
ETF,-,US4642895290,464289529,40135,0.89,0.89,710841833.06,45853,Equity,Large
Cap,Asia Pacific,Emerging,India,Index
IMCV,iShares Morningstar Mid-Cap Value
ETF,-,US4642884062,464288406,38166,0.06,0.06,708771061.86,45853,Equity,Mid
Cap,North America,Developed,United States,Index
BIDD,iShares International Dividend Active
ETF,-,US09290C8486,09290C848,35699,0.61,0.61,696668323.73,45853,Equity,All
Cap,Global,Emerging,Broad,Active
IETC,iShares U.S. Tech Independence Focused
ETF,-,US46431W6488,46431W648,43180,0.18,0.18,695867641.56,45853,Equity,All
Cap,North America,Developed,United States,Active
HEZU,iShares Currency Hedged MSCI Eurozone
ETF,-,US46434V6395,46434V639,41829,1.12,0.53,690410495.5,45853,Equity,Large/Mid
Cap,Europe,Developed,Broad,Index
IBTJ,iShares® iBonds® Dec 2029 Term Treasury
ETF,-,US46436E8259,46436E825,43886,0.07,0.07,687416615.5,45853,Fixed
Income,Government,North America,Developed,United States,Index
ISCG,iShares Morningstar Small-Cap Growth
ETF,-,US4642886042,464288604,38166,0.06,0.06,683681786.26,45853,Equity,Small
Cap,North America,Developed,United States,Index
KSA,iShares MSCI Saudi Arabia
ETF,-,US46434V4234,46434V423,42263,0.75,0.75,669511776.7,45853,Equity,All
Cap,Middle East and Africa,Emerging,Saudi Arabia,Index
EWH,iShares MSCI Hong Kong
ETF,-,US4642868719,464286871,35136,0.5,0.5,651766564.47,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Hong Kong,Index
AOK,iShares Core 30/70 Conservative Allocation
ETF,-,US4642898831,464289883,39756,0.2,0.15,641622901.08,45853,Multi Asset,Static
Allocation,Global,Developed,Broad,Index
COMT,iShares GSCI Commodity Dynamic Roll Strategy
ETF,-,US46431W8534,46431W853,41927,0.49,0.48,613062162.52,45853,Commodity,Multi
Commodity,Global,Developed,Broad,Index
IGE,iShares North American Natural Resources
ETF,-,US4642873743,464287374,37186,0.41,0.41,609401007,45853,Equity,All Cap,North
America,Developed,Broad,Index
AGZ,iShares Agency Bond
ETF,-,US4642881662,464288166,39757,0.2,0.2,608985651.43,45853,Fixed
Income,Government,North America,Developed,United States,Index
IAT,iShares U.S. Regional Banks
ETF,-,US4642887784,464288778,38838,0.4,0.4,603297146.9,45853,Equity,All Cap,North
America,Developed,United States,Index
WSML,iShares MSCI World Small-Cap
ETF,-,US46438G4304,46438G430,45748,0.3,0.3,603105906.59,45853,Equity,Small
Cap,Global,Developed,Broad,Index
ECH,iShares MSCI Chile
ETF,-,US4642866408,464286640,39398,0.6,0.6,591445790.66,45853,Equity,All Cap,Latin
America,Emerging,Chile,Index
IHF,iShares U.S. Healthcare Providers
ETF,-,US4642888287,464288828,38838,0.4,0.4,591431605.63,45853,Equity,All Cap,North
America,Developed,United States,Index
ISHG,iShares 1-3 Year International Treasury Bond
ETF,-,US4642881258,464288125,39834,0.35,0.35,582595236.74,45853,Fixed
Income,Government,Global,Developed,Broad,Index
ILTB,iShares Core 10+ Year USD Bond
ETF,-,US4642894798,464289479,40155,0.06,0.06,578937658.17,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
REM,iShares Mortgage Real Estate
ETF,-,US46435G3424,46435G342,39203,0.48,0.48,566909247.65,45853,Real Estate,Real
Estate Securities,North America,Developed,United States,Index
IYZ,iShares U.S. Telecommunications
ETF,-,US4642877132,464287713,36668,0.4,0.4,563152194.44,45853,Equity,All Cap,North
America,Developed,United States,Index
IYM,iShares U.S. Basic Materials
ETF,-,US4642878387,464287838,36689,0.39,0.39,554955382.89,45853,Equity,All
Cap,North America,Developed,United States,Index
IBMP,iShares® iBonds® Dec 2027 Term Muni Bond
ETF,-,US46435U2832,46435U283,43564,0.18,0.18,554259516.55,45852,Fixed
Income,Municipals,North America,Developed,United States,Index
GARP,iShares MSCI USA Quality GARP
ETF,-,US46436E4035,46436E403,43844,0.15,0.15,553777998.36,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
IHE,iShares U.S. Pharmaceuticals
ETF,-,US4642888360,464288836,38838,0.39,0.39,550393222.94,45853,Equity,All
Cap,North America,Developed,United States,Index
EWI,iShares MSCI Italy
ETF,-,US46434G8309,46434G830,35136,0.5,0.5,542759791.83,45853,Equity,Large/Mid
Cap,Europe,Developed,Italy,Index
IXG,iShares Global Financials
ETF,-,US4642873339,464287333,37207,0.41,0.41,542626644.64,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBHE,iShares® iBonds® 2025 Term High Yield and Income
ETF,-,US46435U1685,46435U168,43592,0.35,0.35,541603832.81,45852,Fixed Income,High
Yield,North America,Developed,United States,Index
IXP,iShares Global Comm Services
ETF,-,US4642872752,464287275,37207,0.41,0.41,532960924.85,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBMO,iShares® iBonds® Dec 2026 Term Muni Bond
ETF,-,US46435U2592,46435U259,43557,0.18,0.18,527746043.45,45852,Fixed
Income,Municipals,North America,Developed,United States,Index
IEO,iShares U.S. Oil & Gas Exploration & Production
ETF,-,US4642888519,464288851,38838,0.4,0.4,502361257.84,45853,Equity,All Cap,North
America,Developed,United States,Index
LQDH,iShares Interest Rate Hedged Corporate Bond
ETF,-,US46431W7056,46431W705,41786,0.44,0.24,489332389.27,45853,Fixed
Income,Credit,North America,Developed,United States,Index
ISCV,iShares Morningstar Small-Cap Value
ETF,-,US4642887032,464288703,38166,0.06,0.06,485148098.48,45853,Equity,Small
Cap,North America,Developed,United States,Index
EPOL,iShares MSCI Poland
ETF,-,US46429B6065,46429B606,40323,0.6,0.6,482741614.2,45853,Equity,All
Cap,Europe,Emerging,Poland,Index
CMBS,iShares CMBS
ETF,-,US46429B3666,46429B366,40953,0.25,0.25,454720369.43,45853,Fixed
Income,CMBS,North America,Developed,United States,Index
IBMQ,iShares® iBonds® Dec 2028 Term Muni Bond
ETF,-,US46435U3251,46435U325,43571,0.18,0.18,452703833.81,45852,Fixed
Income,Municipals,North America,Developed,United States,Index
IBTK,iShares® iBonds® Dec 2030 Term Treasury
ETF,-,US46436E5933,46436E593,44026,0.07,0.07,447951121.99,45853,Fixed
Income,Government,North America,Developed,United States,Index
IBMN,iShares® iBonds® Dec 2025 Term Muni Bond
ETF,-,US46435U4325,46435U432,43417,0.18,0.18,445440873.51,45852,Fixed
Income,Municipals,North America,Developed,United States,Index
EMHY,iShares J.P. Morgan EM High Yield Bond
ETF,-,US4642862852,464286285,41002,0.5,0.5,443434984.01,45853,Fixed Income,High
Yield,Global,Emerging,Broad,Index
TECB,iShares U.S. Tech Breakthrough Multisector
ETF,-,US46436E5024,46436E502,43838,0.3,0.3,440432241.57,45852,Equity,All Cap,North
America,Developed,United States,Index
HYGH,iShares Interest Rate Hedged High Yield Bond
ETF,-,US46431W6066,46431W606,41786,1.12,0.52,426103403.15,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
XVV,iShares ESG Select Screened S&P 500
ETF,-,US46436E5693,46436E569,44096,0.08,0.08,419549563.13,45853,Equity,Large
Cap,North America,Developed,United States,Index
EWQ,iShares MSCI France
ETF,-,US4642867075,464286707,35136,0.5,0.5,408342758.56,45853,Equity,Large/Mid
Cap,Europe,Developed,France,Index
EZA,iShares MSCI South Africa
ETF,-,US4642867802,464286780,37655,0.59,0.59,407511640.41,45853,Equity,Large/Mid
Cap,Middle East and Africa,Emerging,South Africa,Index
BGRN,iShares USD Green Bond
ETF,-,US46435U4408,46435U440,43417,0.2,0.2,403432538.23,45852,Fixed
Income,Credit,North America,Developed,United States,Index
EEMS,iShares MSCI Emerging Markets Small-Cap
ETF,-,US4642864759,464286475,40771,0.73,0.73,386097440.09,45853,Equity,Small
Cap,Global,Emerging,Broad,Index
IBTL,iShares® iBonds® Dec 2031 Term Treasury
ETF,-,US46436E4605,46436E460,44390,0.07,0.07,384208675.18,45853,Fixed
Income,Government,North America,Developed,United States,Index
CEMB,iShares J.P. Morgan EM Corporate Bond
ETF,-,US4642862514,464286251,41016,0.5,0.5,382676791.15,45853,Fixed
Income,Credit,Global,Emerging,Broad,Index
ISCF,iShares International Small-Cap Equity Factor
ETF,-,US46434V2667,46434V266,42122,0.23,0.23,374370256.13,45853,Equity,Small
Cap,Global,Developed,Broad,Index
GNMA,iShares GNMA Bond
ETF,-,US46429B3336,46429B333,40953,0.11,0.1,372181115.62,45853,Fixed
Income,Mortgages,North America,Developed,United States,Index
LEMB,iShares J.P. Morgan EM Local Currency Bond
ETF,-,US4642865178,464286517,40834,0.3,0.3,368383110.65,45853,Fixed
Income,Government,Global,Emerging,Broad,Index
EWJV,iShares MSCI Japan Value
ETF,-,US46435U3749,46435U374,43529,0.15,0.15,366056290.68,45852,Equity,Large/Mid
Cap,Asia Pacific,Developed,Japan,Index
IBDZ,iShares® iBonds® Dec 2034 Term Corporate
ETF,-,US46438G6531,46438G653,45434,0.1,0.1,363257727.74,45853,Fixed
Income,Credit,North America,Developed,United States,Index
EIS,iShares MSCI Israel
ETF,-,US4642866325,464286632,39533,0.59,0.59,359334241.51,45853,Equity,All
Cap,Europe,Developed,Israel,Index
HEWJ,iShares Currency Hedged MSCI Japan
ETF,-,US46434V8862,46434V886,41670,1.03,0.5,353989268.01,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Japan,Index
SHYM,iShares Short Duration High Yield Muni Active
ETF,-,US0925281083,092528108,44271,0.41,0.35,353697564.22,45853,Fixed
Income,Municipals,North America,Developed,United States,Active
IBTO,iShares® iBonds® Dec 2033 Term Treasury
ETF,-,US46436E1486,46436E148,45104,0.07,0.07,353474681.06,45852,Fixed
Income,Government,North America,Developed,United States,Index
EWD,iShares MSCI Sweden
ETF,-,US4642867562,464286756,35136,0.54,0.54,351211071.37,45853,Equity,Large/Mid
Cap,Europe,Developed,Sweden,Index
BALI,iShares Advantage Large Cap Income
ETF,-,US09290C8635,09290C863,45195,0.35,0.35,349958748.56,45853,Equity,Large
Cap,North America,Developed,United States,Active
SIZE,iShares MSCI USA Size Factor
ETF,-,US46432F3709,46432F370,41380,0.15,0.15,347570823.88,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
SLVP,iShares MSCI Global Silver and Metals Miners
ETF,-,US4642863272,464286327,40939,0.39,0.39,332431559.17,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBHG,iShares® iBonds® 2027 Term High Yield and Income
ETF,-,US46436E4787,46436E478,44384,0.35,0.35,324996156.1,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
IBTM,iShares® iBonds® Dec 2032 Term Treasury
ETF,-,US46436E2963,46436E296,44748,0.07,0.07,316691744.86,45852,Fixed
Income,Government,North America,Developed,United States,Index
SMMV,iShares MSCI USA Small-Cap Min Vol Factor
ETF,-,US46435G4331,46435G433,42620,0.2,0.2,315440070.15,45853,Equity,Small
Cap,North America,Developed,United States,Index
XJH,iShares ESG Select Screened S&P Mid-Cap
ETF,-,US46436E5511,46436E551,44096,0.12,0.12,288561395.21,45853,Equity,Mid
Cap,North America,Developed,United States,Index
CMDY,iShares Bloomberg Roll Select Commodity Strategy
ETF,-,US46431W5985,46431W598,43193,0.29,0.28,274520017.42,45853,Commodity,Multi
Commodity,Global,Developed,Broad,Index
PMMF,iShares Prime Money Market
ETF,-,US09290C7561,09290C756,45692,0.2,0.2,268853594.04,45852,Cash,Cash,North
America,Developed,United States,Active
IVVB,iShares Large Cap Deep Buffer
ETF,-,US0925288013,092528801,45105,0.53,0.5,268013080.96,45853,Equity,Large
Cap,North America,Developed,United States,Active
EWN,iShares MSCI Netherlands
ETF,-,US4642868149,464286814,35136,0.5,0.5,263625245.43,45853,Equity,All
Cap,Europe,Developed,Netherlands,Index
GOVZ,iShares 25+ Year Treasury STRIPS Bond
ETF,-,US46436E5776,46436E577,44096,0.15,0.1,263622976.31,45853,Fixed
Income,Government,North America,Developed,United States,Index
IBHH,iShares® iBonds® 2028 Term High Yield and Income
ETF,-,US46436E3870,46436E387,44628,0.35,0.35,258454537.96,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
IBMR,iShares® iBonds® Dec 2029 Term Muni Bond
ETF,-,US46436E1635,46436E163,45055,0.18,0.18,258342798.23,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
HAWX,iShares Currency Hedged MSCI ACWI ex U.S.
ETF,-,US46435G8472,46435G847,42184,0.7,0.35,256041656.77,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
RXI,iShares Global Consumer Discretionary
ETF,-,US4642887453,464288745,38972,0.41,0.41,254123894.51,45853,Equity,All
Cap,Global,Developed,Broad,Index
EIDO,iShares MSCI Indonesia
ETF,-,US46429B3096,46429B309,40303,0.59,0.59,252253831.69,45853,Equity,All Cap,Asia
Pacific,Emerging,Indonesia,Index
LQDW,iShares Investment Grade Corporate Bond BuyWrite Strategy
ETF,-,US46436E2880,46436E288,44791,0.34,0.34,251260087.18,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IMTB,iShares Core 5-10 Year USD Bond
ETF,-,US46435G4174,46435G417,42675,0.07,0.06,249239724.96,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
BYLD,iShares Yield Optimized Bond
ETF,-,US46434V7872,46434V787,41751,0.45,0.17,245938868.19,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
BRTR,iShares Total Return Active
ETF,-,US0925288765,092528876,45272,0.41,0.38,245758299.97,45853,Fixed Income,Multi
Sectors,Global,Developed,Broad,Active
TOPT,iShares Top 20 U.S. Stocks
ETF,-,US46438G5707,46438G570,45588,0.2,0.2,244592248.35,45853,Equity,Large
Cap,North America,Developed,United States,Index
WOOD,iShares Global Timber & Forestry
ETF,-,US4642881746,464288174,39623,0.41,0.41,243007593.08,45853,Equity,All
Cap,Global,Developed,Broad,Index
ISCB,iShares Morningstar Small-Cap
ETF,-,US4642885051,464288505,38166,0.04,0.04,235661282.56,45853,Equity,Small
Cap,North America,Developed,United States,Index
LCTD,BlackRock World ex U.S. Carbon Transition Readiness
ETF,-,US09290C6084,09290C608,44292,0.35,0.2,232807227.02,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Active
HYGW,iShares High Yield Corporate Bond BuyWrite Strategy
ETF,-,US46436E3201,46436E320,44791,0.69,0.69,229656318.94,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
EWM,iShares MSCI Malaysia
ETF,-,US46434G8143,46434G814,35136,0.5,0.5,225871897.47,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,Malaysia,Index
MXI,iShares Global Materials
ETF,-,US4642886950,464288695,38972,0.42,0.42,222523860.07,45853,Equity,All
Cap,Global,Developed,Broad,Index
TOK,iShares MSCI Kokusai
ETF,-,US4642882652,464288265,39426,0.25,0.25,221555866.03,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
THD,iShares MSCI Thailand
ETF,-,US4642866242,464286624,39533,0.59,0.59,217273201.26,45853,Equity,All Cap,Asia
Pacific,Emerging,Thailand,Index
HYBB,iShares BB Rated Corporate Bond
ETF,-,US46435U4739,46435U473,44110,0.25,0.25,215860585.58,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
EDEN,iShares MSCI Denmark
ETF,-,US46429B5232,46429B523,40933,0.53,0.53,191708669.35,45853,Equity,All
Cap,Europe,Developed,Denmark,Index
AQLT,iShares MSCI Global Quality Factor
ETF,-,US46438G4973,46438G497,45637,0.21,0.2,188251608.12,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
HYXF,iShares ESG Advanced High Yield Corporate Bond
ETF,-,US46435G4414,46435G441,42535,0.35,0.35,187622166.99,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
JXI,iShares Global Utilities
ETF,-,US4642887115,464288711,38972,0.41,0.41,186628749.26,45853,Equity,All
Cap,Global,Developed,Broad,Index
EWZS,iShares MSCI Brazil Small-Cap
ETF,-,US4642891315,464289131,40449,0.6,0.6,182094245.54,45853,Equity,Small
Cap,Latin America,Emerging,Brazil,Index
IVVW,iShares S&P 500 BuyWrite
ETF,-,US46438G7117,46438G711,45365,0.25,0.25,181345893.5,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
IBHI,iShares® iBonds® 2029 Term High Yield and Income
ETF,-,US46436E3797,46436E379,44628,0.35,0.35,179139537.59,45852,Fixed Income,High
Yield,North America,Developed,United States,Index
HEEM,iShares Currency Hedged MSCI Emerging Markets
ETF,-,US46434G5099,46434G509,41905,1.5,0.72,173153341.53,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
CNYA,iShares MSCI China A
ETF,-,US46434V5140,46434V514,42534,0.6,0.6,168730447.13,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,China,Index
TUR,iShares MSCI Turkey
ETF,-,US4642867158,464286715,39533,0.59,0.59,167004613.14,45853,Equity,All
Cap,Europe,Emerging,Turkey,Index
SDG,iShares MSCI Global Sustainable Development Goals
ETF,-,US46435G5320,46435G532,42480,0.49,0.49,166172516.56,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
GHYG,iShares US & Intl High Yield Corp Bond
ETF,-,US4642861789,464286178,41002,0.4,0.4,164633622.77,45853,Fixed Income,High
Yield,Global,Developed,Broad,Index
HSCZ,iShares Currency Hedged MSCI EAFE Small-Cap
ETF,-,US46435G8399,46435G839,42184,0.83,0.43,160304765.58,45853,Equity,Small
Cap,Global,Developed,Broad,Index
PABD,iShares Paris-Aligned Climate Optimized MSCI World ex USA
ETF,-,US46438G7299,46438G729,45308,0.12,0.12,157580168.27,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
EPU,iShares MSCI Peru and Global Exposure
ETF,-,US4642898427,464289842,39983,0.59,0.59,152848369.94,45853,Equity,All
Cap,Latin America,Emerging,Broad,Index
MAXJ,iShares Large Cap Max Buffer Jun
ETF,-,US46438G6127,46438G612,45471,0.53,0.5,151615425.91,45853,Equity,Large
Cap,North America,Developed,United States,Active
UAE,iShares MSCI UAE
ETF,-,US46434V7617,46434V761,41758,0.6,0.6,151448547.82,45853,Equity,All Cap,Middle
East and Africa,Emerging,United Arab Emirates,Index
IDRV,iShares Self-Driving EV and Tech
ETF,-,US46435U3665,46435U366,43571,0.47,0.47,150563869.55,45852,Equity,All
Cap,Global,Developed,Broad,Index
GBF,iShares Government/Credit Bond
ETF,-,US4642885960,464288596,39087,0.2,0.2,144083295.5,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
IBTP,iShares® iBonds® Dec 2034 Term Treasury
ETF,-,US46438G6465,46438G646,45454,0.07,0.07,143579936.7,45853,Fixed
Income,Government,North America,Developed,United States,Index
GLOF,iShares Global Equity Factor
ETF,-,US46434V3160,46434V316,42122,0.2,0.2,137385504.22,45853,Equity,Large/Mid
Cap,Global,Developed,Broad,Index
SVAL,iShares US Small Cap Value Factor
ETF,-,US46436E5362,46436E536,44131,0.2,0.2,134996495.51,45853,Equity,Small
Cap,North America,Developed,United States,Index
SCJ,iShares MSCI Japan Small-Cap
ETF,-,US4642865822,464286582,39436,0.5,0.5,132683783.53,45853,Equity,Small Cap,Asia
Pacific,Developed,Japan,Index
QTOP,iShares Nasdaq Top 30 Stocks
ETF,-,US46438G5624,46438G562,45588,0.2,0.2,131989311.6,45852,Equity,Large Cap,North
America,Developed,United States,Index
CALI,iShares Short-Term California Muni Active
ETF,-,US0925288849,092528884,45118,0.25,0.2,123317799.64,45853,Fixed
Income,Municipals,North America,Developed,United States,Active
IEUS,iShares MSCI Europe Small-Cap
ETF,-,US4642884971,464288497,39398,0.41,0.41,122507764.33,45853,Equity,Small
Cap,Europe,Developed,Broad,Index
IDGT,iShares U.S. Digital Infrastructure and Real Estate
ETF,-,US4642875318,464287531,37082,0.41,0.41,114115067.95,45853,Equity,All
Cap,North America,Developed,United States,Index
IYLD,iShares Morningstar Multi-Asset Income
ETF,-,US46432F8757,46432F875,41002,0.49,0.49,113676352.8,45853,Multi Asset,Static
Allocation,Global,Developed,Broad,Index
IEZ,iShares U.S. Oil Equipment & Services
ETF,-,US4642888444,464288844,38838,0.4,0.4,110263733.46,45853,Equity,All Cap,North
America,Developed,United States,Index
IDNA,iShares Genomics Immunology and Healthcare
ETF,-,US46435U1925,46435U192,43627,0.47,0.47,107916392.28,45853,Equity,All
Cap,Global,Developed,Broad,Index
IVVM,iShares Large Cap Moderate Buffer
ETF,-,US0925287023,092528702,45105,0.53,0.5,106776366.54,45853,Equity,Large
Cap,North America,Developed,United States,Active
EPHE,iShares MSCI Philippines
ETF,-,US46429B4086,46429B408,40449,0.59,0.59,105677224.15,45853,Equity,All Cap,Asia
Pacific,Emerging,Philippines,Index
EWO,iShares MSCI Austria
ETF,-,US4642862027,464286202,35136,0.5,0.5,105552565.17,45853,Equity,All
Cap,Europe,Developed,Austria,Index
EMXF,iShares ESG Advanced MSCI EM
ETF,-,US46436E7426,46436E742,44110,0.17,0.17,103418913.33,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
VEGI,iShares MSCI Agriculture Producers
ETF,-,US4642863504,464286350,40939,0.39,0.39,102451141.2,45853,Equity,All
Cap,Global,Developed,Broad,Index
IGBH,iShares Interest Rate Hedged Long-Term Corporate Bond
ETF,-,US46431W8120,46431W812,42207,0.39,0.14,101247835.39,45853,Fixed
Income,Credit,North America,Developed,United States,Index
INMU,iShares Intermediate Muni Income Active
ETF,-,US0925282073,092528207,44271,0.41,0.3,100165595.32,45853,Fixed
Income,Municipals,North America,Developed,United States,Active
XJR,iShares ESG Select Screened S&P Small-Cap
ETF,-,US46436E5446,46436E544,44096,0.12,0.12,97959546.19,45853,Equity,Small
Cap,North America,Developed,United States,Index
JPXN,iShares JPX-Nikkei 400
ETF,-,US4642873826,464287382,37187,0.48,0.48,92062735.24,45853,Equity,Large/Mid
Cap,Asia Pacific,Developed,Japan,Index
LQDI,iShares Inflation Hedged Corporate Bond
ETF,-,US46431W5803,46431W580,43228,0.33,0.18,91364298.12,45853,Fixed
Income,Credit,North America,Developed,United States,Index
IFGL,iShares International Developed Real Estate
ETF,-,US4642884898,464288489,39398,0.54,0.54,90545074.18,45853,Real Estate,Real
Estate Securities,Global,Developed,Broad,Index
IBMS,iShares® iBonds® Dec 2030 Term Muni Bond
ETF,-,US46438G6879,46438G687,45434,0.18,0.18,89639103.82,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
DMAX,iShares Large Cap Max Buffer Dec
ETF,-,US46438G4718,46438G471,45657,0.53,0.5,88917659.89,45853,Equity,Large
Cap,North America,Developed,United States,Active
IBIE,iShares® iBonds® Oct 2028 Term TIPS
ETF,-,US46438G7034,46438G703,45182,0.1,0.1,88548421.86,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
BKF,iShares MSCI BIC
ETF,-,US4642866572,464286657,39398,0.72,0.72,87848711.03,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
SMAX,iShares Large Cap Max Buffer Sep
ETF,-,US46438G5889,46438G588,45565,0.53,0.5,85736766.29,45853,Equity,Large
Cap,North America,Developed,United States,Active
KWT,iShares MSCI Kuwait
ETF,-,US46436E8176,46436E817,44075,0.74,0.74,85490640.25,45853,Equity,All
Cap,Kuwait,Emerging,Kuwait,Index
FILL,iShares MSCI Global Energy Producers
ETF,-,US4642863439,464286343,40939,0.4,0.4,81598822.56,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBIG,iShares® iBonds® Oct 2030 Term TIPS
ETF,-,US46438G8859,46438G885,45188,0.1,0.1,81053629.69,45852,Fixed
Income,Inflation,North America,Developed,United States,Index
FIBR,iShares U.S. Fixed Income Balanced Risk Systematic
ETF,-,US46435U7963,46435U796,42059,0.25,0.25,79178062.18,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
QAT,iShares MSCI Qatar
ETF,-,US46434V7799,46434V779,41758,0.6,0.6,78935152.29,45853,Equity,All Cap,Middle
East and Africa,Emerging,Qatar,Index
ECNS,iShares MSCI China Small-Cap
ETF,-,US46429B2007,46429B200,40449,0.59,0.59,75936943.71,45853,Equity,Small
Cap,Asia Pacific,Emerging,China,Index
IBIK,iShares® iBonds® Oct 2034 Term TIPS
ETF,-,US46438G6796,46438G679,45434,0.1,0.1,73502504.38,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
ENZL,iShares MSCI New Zealand
ETF,-,US4642891232,464289123,40422,0.5,0.5,72117604.14,45853,Equity,All Cap,Asia
Pacific,Developed,New Zealand,Index
ICOP,iShares Copper and Metals Mining
ETF,-,US46436E1890,46436E189,45098,0.47,0.47,67806428.13,45853,Equity,All
Cap,Global,Emerging,Broad,Index
IBGA,iShares® iBonds® Dec 2044 Term Treasury
ETF,-,US46438G6382,46438G638,45454,0.07,0.07,66032291.82,45853,Fixed
Income,Government,North America,Developed,United States,Index
BCLO,iShares BBB-B CLO Active
ETF,-,US0925288500,092528850,45686,0.45,0.45,64554864.38,45853,Fixed Income,High
Yield Bank Loan,North America,Developed,United States,Active
IBHJ,iShares® iBonds® 2030 Term High Yield and Income
ETF,-,US46436E1221,46436E122,45098,0.35,0.35,64488936.77,45852,Fixed Income,High
Yield,North America,Developed,United States,Index
EIRL,iShares MSCI Ireland
ETF,-,US46429B5075,46429B507,40303,0.5,0.5,62278442.64,45853,Equity,All
Cap,Europe,Developed,Broad,Index
BRLN,iShares Floating Rate Loan Active
ETF,-,US0925284053,092528405,44838,0.63,0.55,59940356.92,45853,Fixed Income,High
Yield Bank Loan,North America,Developed,United States,Active
BRHY,iShares High Yield Active
ETF,-,US0925288682,092528868,45460,0.46,0.45,58894624.49,45853,Fixed Income,High
Yield,Global,Developed,Broad,Active
GMMF,iShares Government Money Market
ETF,-,US09290C7496,09290C749,45692,0.2,0.2,56157543.51,45853,Cash,Cash,North
America,Developed,United States,Active
IBCA,iShares® iBonds® Dec 2035 Term Corporate
ETF,-,US46438G3728,46438G372,45741,0.1,0.1,55295937.17,45853,Fixed
Income,Credit,North America,Developed,United States,Index
HYXU,iShares International High Yield Bond
ETF,-,US4642862100,464286210,41002,0.4,0.4,53994978.82,45853,Fixed Income,High
Yield,Global,Developed,Broad,Index
IBIC,iShares® iBonds® Oct 2026 Term TIPS
ETF,-,US46438G5053,46438G505,45182,0.1,0.1,53881812.86,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
BLCV,iShares Large Cap Value Active
ETF,-,US09290C8718,09290C871,45065,0.55,0.46,50578345.55,45853,Equity,Large
Cap,North America,Developed,United States,Active
IBID,iShares® iBonds® Oct 2027 Term TIPS
ETF,-,US46438G6044,46438G604,45182,0.1,0.1,49282533.74,45852,Fixed
Income,Inflation,North America,Developed,United States,Index
IBLC,iShares Blockchain and Tech
ETF,-,US46436E3615,46436E361,44676,0.47,0.47,48142547.33,45853,Equity,All
Cap,Global,Developed,Broad,Index
BEMB,iShares J.P. Morgan Broad USD Emerging Markets Bond
ETF,-,US46436E2625,46436E262,44979,0.18,0.18,47221966.56,45852,Fixed
Income,Corporates,Global,Emerging,Broad,Index
DVYA,iShares Asia/Pacific Dividend
ETF,-,US4642862936,464286293,40962,0.49,0.49,43469443.59,45853,Equity,All Cap,Asia
Pacific,Developed,Broad,Index
ITDC,iShares® LifePath® Target Date 2035
ETF,-,US46438G8107,46438G810,45216,0.1,0.1,42952310.89,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
LQDB,iShares BBB Rated Corporate Bond
ETF,-,US46436E4944,46436E494,44334,0.15,0.15,42756031.18,45853,Fixed
Income,Credit,North America,Developed,United States,Index
GGOV,iShares Global Government Bond USD Hedged Active
ETF,-,US0925288351,092528835,45833,0.4,0.39,41932140.08,45853,Fixed
Income,Flexible,Global,Developed,Broad,Active
ENOR,iShares MSCI Norway
ETF,-,US46429B4995,46429B499,40931,0.53,0.53,41149794.2,45853,Equity,All
Cap,Europe,Developed,Norway,Index
IBIF,iShares® iBonds® Oct 2029 Term TIPS
ETF,-,US46438G8024,46438G802,45188,0.1,0.1,40357730.04,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
EWUS,iShares MSCI United Kingdom Small-Cap
ETF,-,US46429B4169,46429B416,40933,0.59,0.59,40067583.82,45853,Equity,Small
Cap,Europe,Developed,United Kingdom,Index
MMAX,iShares Large Cap Max Buffer Mar
ETF,-,US46438G4551,46438G455,45747,0.53,0.5,39084612.7,45853,Equity,Large Cap,North
America,Developed,United States,Active
ISVL,iShares International Developed Small Cap Value Factor
ETF,-,US46436E5107,46436E510,44278,0.3,0.3,37746022.51,45853,Equity,Small
Cap,Global,Developed,Broad,Index
ITDD,iShares® LifePath® Target Date 2040
ETF,-,US46438G7943,46438G794,45216,0.11,0.11,37537372.43,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
EWK,iShares MSCI Belgium
ETF,-,US4642863017,464286301,35136,0.5,0.5,36741511.95,45853,Equity,All
Cap,Europe,Developed,Belgium,Index
CCRV,iShares Commodity Curve Carry Strategy
ETF,-,US46431W5647,46431W564,44075,0.42,0.4,35909307.38,45853,Commodity,Multi
Commodity,North America,Developed,United States,Index
ITDE,iShares® LifePath® Target Date 2045
ETF,-,US46438G7869,46438G786,45216,0.11,0.11,33597668.19,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
IBIB,iShares® iBonds® Oct 2025 Term TIPS
ETF,-,US46438G4064,46438G406,45182,0.1,0.1,31600319.04,45852,Fixed
Income,Inflation,North America,Developed,United States,Index
ITDF,iShares® LifePath® Target Date 2050
ETF,-,US46438G7786,46438G778,45216,0.11,0.11,30806954.67,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
EAOA,iShares ESG Aware 80/20 Aggressive Allocation
ETF,-,US46436E6683,46436E668,43994,0.34,0.18,30689238.11,45852,Multi Asset,Multi
Strategy,North America,Developed,United States,Index
IEDI,iShares U.S. Consumer Focused
ETF,-,US46431W6637,46431W663,43180,0.18,0.18,29961456.26,45853,Equity,All Cap,North
America,Developed,United States,Active
LDEM,iShares ESG MSCI EM Leaders
ETF,-,US46436E6014,46436E601,43866,0.17,0.17,29954215.55,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
ITDB,iShares® LifePath® Target Date 2030
ETF,-,US46438G8289,46438G828,45216,0.1,0.1,29421296.93,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
EFNL,iShares MSCI Finland
ETF,-,US46429B5158,46429B515,40933,0.55,0.55,28504171.78,45853,Equity,All
Cap,Europe,Developed,Finland,Index
INRO,iShares U.S. Industry Rotation Active
ETF,-,US09290C8304,09290C830,45377,0.42,0.42,28020086.66,45853,Equity,All Cap,North
America,Developed,United States,Active
IBIH,iShares® iBonds® Oct 2031 Term TIPS
ETF,-,US46438G8776,46438G877,45188,0.1,0.1,27189013.03,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
IBIJ,iShares® iBonds® Oct 2033 Term TIPS
ETF,-,US46438G8511,46438G851,45188,0.1,0.1,25566499.08,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
IDEF,iShares Defense Industrials Active
ETF,-,US09290C6993,09290C699,45796,0.55,0.55,24990983.74,45853,Equity,All
Cap,Global,Developed,Broad,Active
FOVL,iShares Focused Value Factor
ETF,-,US46435U3335,46435U333,43543,0.25,0.25,24980711.67,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
TCHI,iShares MSCI China Multisector Tech
ETF,-,US46436E4290,46436E429,44586,0.59,0.59,24725603.38,45853,Equity,Large/Mid
Cap,Asia Pacific,Emerging,China,Index
TEK,iShares Technology Opportunities Active
ETF,-,US09290C7728,09290C772,45586,0.77,0.75,23568831.07,45852,Equity,All
Cap,Global,Developed,Broad,Active
IWMW,iShares Russell 2000 BuyWrite
ETF,-,US46438G6952,46438G695,45365,0.39,0.39,23535943.08,45853,Equity,Small
Cap,North America,Developed,United States,Index
LMUB,iShares Long-Term National Muni Bond
ETF,-,US46438G4486,46438G448,45733,0.09,0.09,22826800.73,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
EAOR,iShares ESG Aware 60/40 Balanced Allocation
ETF,-,US46436E6766,46436E676,43994,0.33,0.19,22400657.25,45852,Multi Asset,Multi
Strategy,North America,Developed,United States,Index
ITDG,iShares® LifePath® Target Date 2055
ETF,-,US46438G7604,46438G760,45216,0.12,0.12,22102314.66,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
MADE,iShares U.S. Manufacturing
ETF,-,US46438G5962,46438G596,45490,0.4,0.4,22024182.93,45853,Equity,All Cap,North
America,Developed,United States,Index
IBHK,iShares® iBonds® 2031 Term High Yield and Income
ETF,-,US46438G6614,46438G661,45434,0.35,0.35,21773799.91,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
IBII,iShares® iBonds® Oct 2032 Term TIPS
ETF,-,US46438G8693,46438G869,45188,0.1,0.1,21732409.72,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
IRTR,iShares® LifePath® Retirement
ETF,-,US46438G8446,46438G844,45216,0.08,0.08,21199596.7,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
LDRT,iShares® iBonds® 1-5 Year Treasury Ladder
ETF,-,US46438G5210,46438G521,45603,0.07,0.07,21054279.8,45853,Fixed
Income,Government,North America,Developed,United States,Index
EGUS,iShares ESG Aware MSCI USA Growth
ETF,-,US46436E2393,46436E239,44957,0.18,0.18,20846440.31,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
EVUS,iShares ESG Aware MSCI USA Value
ETF,-,US46436E2211,46436E221,44957,0.18,0.18,17939297.81,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
ISMF,iShares Managed Futures Active
ETF,-,US09290C7314,09290C731,45728,0.8,0.8,17775614.19,45853,Multi Asset,Multi
Strategy,Global,Developed,Broad,Active
ITDH,iShares® LifePath® Target Date 2060
ETF,-,US46438G7521,46438G752,45216,0.12,0.12,16556812.35,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
QNXT,iShares Nasdaq-100 ex Top 30
ETF,-,US46438G5541,46438G554,45588,0.2,0.2,16020567.55,45852,Equity,Large Cap,North
America,Developed,United States,Index
XOEF,iShares S&P 500 ex S&P 100
ETF,-,US46438G3231,46438G323,45846,0.2,0.2,13973240.8,45852,Equity,Large Cap,North
America,Developed,United States,Index
TWOX,iShares Large Cap Accelerated Outcome
ETF,-,US46438G4635,46438G463,45672,0.53,0.5,13241230.49,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Active
CSHP,iShares Enhanced Short-Term Bond Active
ETF,-,US09290C8221,09290C822,45490,0.2,0.2,12438605.48,45853,Fixed
Income,Flexible,Global,Developed,Broad,Active
ELQD,iShares ESG Advanced Investment Grade Corporate Bond
ETF,-,US46436E4373,46436E437,44508,0.18,0.18,12154448.47,45853,Fixed
Income,Credit,North America,Developed,United States,Index
ITDI,iShares® LifePath® Target Date 2065
ETF,-,US46438G7455,46438G745,45216,0.12,0.12,11725111.47,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
TEXN,iShares Texas Equity
ETF,-,US46438G3314,46438G331,45831,0.2,0.2,11196092.94,45853,Equity,All Cap,North
America,Developed,United States,Index
TMET,iShares Transition-Enabling Metals
ETF,-,US46431W5159,46431W515,45195,0.49,0.48,10267668.43,45853,Commodity,Multi
Commodity,Global,Developed,Broad,Index
BPAY,iShares FinTech Active
ETF,-,US09290C8890,09290C889,44789,0.7,0.7,10220872.02,45853,Equity,All
Cap,Global,Developed,Broad,Active
TOPC,iShares S&P 500 3% Capped
ETF,-,US46438G3496,46438G349,45762,0.15,0.09,9979323.62,45853,Equity,Large
Cap,North America,Developed,United States,Index
CORO,iShares International Country Rotation Active
ETF,-,US09290C7645,09290C764,45629,1.08,0.55,9501848.91,45853,Equity,All
Cap,Global,Emerging,Broad,Active
BLCR,iShares Large Cap Core Active
ETF,-,US09290C8551,09290C855,45223,0.38,0.36,9460979.12,45853,Equity,Large
Cap,North America,Developed,United States,Active
ERET,iShares Environmentally Aware Real Estate
ETF,-,US46436E2708,46436E270,44880,0.3,0.3,9437242.19,45853,Real Estate,Real Estate
Securities,Global,Developed,Broad,Index
LDRC,iShares® iBonds® 1-5 Year Corporate Ladder
ETF,-,US46438G5392,46438G539,45603,0.1,0.1,9018977.16,45853,Fixed
Income,Corporates,North America,Developed,United States,Index
IBHL,iShares® iBonds® 2032 Term High Yield and Income
ETF,-,US46438G3645,46438G364,45741,0.35,0.35,8863536.55,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
IDAT,iShares Future Cloud 5G and Tech
ETF,-,US46435U1271,46435U127,44355,0.47,0.47,8691981.61,45853,Equity,All
Cap,Global,Developed,Broad,Index
LDRI,iShares® iBonds® 1-5 Year TIPS Ladder
ETF,-,US46438G5137,46438G513,45603,0.1,0.1,8596507.78,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
EAOK,iShares ESG Aware 30/70 Conservative Allocation
ETF,-,US46436E6923,46436E692,43994,0.3,0.18,8557491.29,45853,Multi Asset,Multi
Strategy,North America,Developed,United States,Index
ESMV,iShares ESG Optimized MSCI USA Min Vol Factor
ETF,-,US46436E4456,46436E445,44502,0.18,0.18,8535060.32,45853,Equity,Large/Mid
Cap,North America,Developed,United States,Index
EQLT,iShares MSCI Emerging Markets Quality Factor
ETF,-,US46438G1094,46438G109,45539,0.35,0.35,8514953.92,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
EVLU,iShares MSCI Emerging Markets Value Factor
ETF,-,US46438G2084,46438G208,45539,0.35,0.35,8392362.34,45853,Equity,Large/Mid
Cap,Global,Emerging,Broad,Index
BGRO,iShares Large Cap Growth Active
ETF,-,US09290C7983,09290C798,45447,0.55,0.55,8084539.61,45853,Equity,Large
Cap,North America,Developed,United States,Active
BELT,iShares U.S. Select Equity Active
ETF,-,US09290C8148,09290C814,45460,0.75,0.75,7830538.35,45852,Equity,Large
Cap,North America,Developed,United States,Active
AGRH,iShares Interest Rate Hedged U.S. Aggregate Bond
ETF,-,US46431W5316,46431W531,44734,0.16,0.13,7756926.69,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
IVRS,iShares Future Metaverse Tech and Communications
ETF,-,US46436E2476,46436E247,44971,0.47,0.47,7659251.88,45853,Equity,All
Cap,Global,Emerging,Broad,Index
IBMT,iShares® iBonds® Dec 2031 Term Muni Bond
ETF,-,US46438G3561,46438G356,45741,0.18,0.18,7595133.68,45853,Fixed
Income,Municipals,North America,Developed,United States,Index
EMIF,iShares Emerging Markets Infrastructure
ETF,-,US4642882165,464288216,39980,0.6,0.6,7141044.37,45853,Equity,All
Cap,Global,Emerging,Broad,Index
EAOM,iShares ESG Aware 40/60 Moderate Allocation
ETF,-,US46436E6840,46436E684,43994,0.31,0.18,7126599.92,45853,Multi Asset,Multi
Strategy,North America,Developed,United States,Index
IWTR,iShares MSCI Water Management Multisector
ETF,-,US46436E3466,46436E346,44824,0.47,0.47,6745127.18,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBAT,iShares Energy Storage & Materials
ETF,-,US46438G7372,46438G737,45370,0.47,0.47,6340862.81,45853,Equity,All
Cap,Global,Developed,Broad,Index
IBIL,iShares® iBonds® Oct 2035 Term TIPS
ETF,-,US46438G3801,46438G380,45741,0.1,0.1,6235498.49,45853,Fixed
Income,Inflation,North America,Developed,United States,Index
IBTQ,iShares® iBonds® Dec 2035 Term Treasury
ETF,-,US46438G4221,46438G422,45741,0.07,0.07,6214588.4,45852,Fixed
Income,Government,North America,Developed,United States,Index
HYGI,iShares Inflation Hedged High Yield Bond
ETF,-,US46431W5498,46431W549,44734,1.02,0.52,5435744.43,45853,Fixed Income,High
Yield,North America,Developed,United States,Index
EFRA,iShares Environmental Infrastructure and Industrials
ETF,-,US46436E2542,46436E254,44866,0.47,0.47,5339619.24,45853,Equity,All
Cap,Global,Developed,Broad,Index
IVEG,iShares Emergent Food and AgTech Multisector
ETF,-,US46436E3953,46436E395,44676,0.47,0.47,4333219.51,45853,Equity,All
Cap,Global,Developed,Broad,Index
LDRH,iShares® iBonds® 1-5 Year High Yield and Income Ladder
ETF,-,US46438G5475,46438G547,45603,0.35,0.35,3970447.4,45853,Fixed
Income,Corporates,North America,Developed,United States,Index
BMED,iShares Health Innovation Active
ETF,-,US09290C4006,09290C400,44103,0.85,0.85,3952965.77,45853,Equity,Mid/Small
Cap,Global,Developed,Broad,Active
ILIT,iShares Lithium Miners and Producers
ETF,-,US46436E1718,46436E171,45098,0.47,0.47,3850931.07,45853,Equity,All
Cap,Global,Emerging,Broad,Index
ITDJ,iShares® LifePath® Target Date 2070
ETF,-,US46438G4890,46438G489,45608,0.12,0.12,3745637.01,45853,Multi Asset,Target
Date,Global,Developed,Broad,Active
IBGB,iShares® iBonds® Dec 2045 Term Treasury
ETF,-,US46438G4148,46438G414,45741,0.07,0.07,3595127.69,45853,Fixed
Income,Government,North America,Developed,United States,Index
IBGL,iShares® iBonds® Dec 2055 Term Treasury
ETF,-,US46438G3983,46438G398,45741,0.07,0.07,3553540.1,45853,Fixed
Income,Government,North America,Developed,United States,Index
IBRN,iShares Neuroscience and Healthcare
ETF,-,US46436E3532,46436E353,44797,0.47,0.47,3358882.67,45853,Equity,All
Cap,Global,Emerging,Broad,Index
ETEC,iShares Breakthrough Environmental Solutions
ETF,-,US46436E1973,46436E197,45013,0.47,0.47,3323895.71,45853,Equity,All
Cap,Global,Emerging,Broad,Index
AGIH,iShares Inflation Hedged U.S. Aggregate Bond
ETF,-,US46431W5233,46431W523,44734,0.16,0.13,2473498.25,45853,Fixed Income,Multi
Sectors,North America,Developed,United States,Index
IBGK,iShares® iBonds® Dec 2054 Term Treasury
ETF,-,US46438G6200,46438G620,45454,0.07,0.07,2301969.16,45853,Fixed
Income,Government,North America,Developed,United States,Index