396 ETPs
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|Symbol | Description | Inception Date | Leverage Factor | Index | Fees | Category1 | Category2 | Category3 | Market Cap | Average Volume | |
---|---|---|---|---|---|---|---|---|---|---|---|
ACWX | iShares MSCI ACWI ex US ETF | 03/26/2008 | 1.00 | MSCI ACWI ex USA Index | 0.32% | Global Equity | Global ex-US | Large and mid cap | $4,126,040,000 | 2,345,202 | |
ACWV | iShares Edge MSCI Minimum Volatility Global ETF | 10/18/2011 | 1.00 | MSCI All Country World Minimum Volatility Index | 0.20% | Global Equity | Global | Large and mid cap | $4,588,482,000 | 263,633 | |
ACWI | iShares MSCI ACWI ETF | 03/26/2008 | 1.00 | MSCI ACWI Index | 0.32% | Global Equity | Global | Large and mid cap | $18,220,242,000 | 3,061,453 | |
ACWF | iShares Edge MSCI Multifactor Global ETF | 04/28/2015 | 1.00 | MSCI ACWI Diversified Multiple-Factor Index | 0.35% | Global Equity | Global | Large and mid cap | $118,692,000 | 13,179 | |
AAXJ | iShares MSCI All Country Asia ex Japan Index Fund ETF | 08/13/2008 | 1.00 | MSCI All Country Asia ex Japan Index | 0.69% | Global Equity | Global ex-US | Asia | $3,303,300,000 | 1,066,862 | |
AGT | iShares MSCI Argentina and Global Exposure ETF | 04/27/2017 | 1.00 | MSCI All Argentina 25/50 Index | 0.59% | Global Equity | Single country | Multi-cap | $5,066,320 | 4,027 | |
AGZ | iShares Agency Bond ETF | 11/05/2008 | 1.00 | Bloomberg Barclays U.S. Agency Bond Index | 0.20% | US Fixed Income | Agency | $627,263,000 | 24,958 | ||
AIA | iShares S&P Asia 50 ETF | 11/13/2007 | 1.00 | S&P Asia 50 Index | 0.50% | Global Equity | Developed markets ex-US | Asia | $1,676,424,000 | 63,628 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 09/22/2003 | 1.00 | Bloomberg Barclays US Aggregate Bond Index | 0.05% | US Fixed Income | Broad market | Investment grade | $83,428,384,000 | 6,283,700 | |
AOA | iShares S&P Aggressive Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Aggresive Index | 0.25% | Asset Allocation | Global | Moderate | $1,493,497,500 | 139,659 | |
AOK | iShares S&P Conservative Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Conservative Index | 0.25% | Asset Allocation | Global | Moderate | $780,004,000 | 469,799 | |
AOM | iShares S&P Moderate Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Moderate Index | 0.25% | Asset Allocation | Global | Moderate | $1,557,710,000 | 178,650 | |
AOR | iShares S&P Growth Allocation Fund ETF | 11/04/2008 | 1.00 | S&P Target Risk Growth Index | 0.25% | Asset Allocation | Global | Moderate | $1,929,421,000 | 391,481 | |
BGRN | iShares Global Green Bond ETF | 11/13/2018 | 1.00 | Bloomberg Barclays MSCI Green Bond Select (USD Hedged) Index | 0.20% | Global Fixed Income | Global | Broad market | $279,910,000 | 26,572 | |
BKF | iShares MSCI BRIC Index Fund ETF | 11/12/2007 | 1.00 | MSCI Bric Index | 0.67% | Global Equity | Emerging markets | Miscellaneous region | $89,050,000 | 7,515 | |
BYLD | iShares Yield Optimized Bond ETF | 04/22/2014 | 1.00 | Morningstar US Bond Market Yield-Optimized Index | 0.25% | US Fixed Income | Broad market | Unconstrained | $82,855,000 | 13,796 | |
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 04/17/2012 | 1.00 | J.P. Morgan CEMBI Broad Diversified Core Index | 0.50% | US Fixed Income | Emerging market bonds | $308,226,000 | 50,626 | ||
CMBS | iShares Barclays CMBS Bond ETF | 02/14/2012 | 1.00 | Bloomberg Barclays Capital U.S. CMBS (ERISA Only) Index | 0.25% | US Fixed Income | Mortgage backed | Investment grade | $675,880,000 | 159,327 | |
CMF | iShares California Muni Bond ETF | 10/04/2007 | 1.00 | S&P California AMT-Free Municipal Bond Index | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $1,869,855,000 | 266,233 | |
CNYA | iShares MSCI China A ETF | 06/13/2016 | 1.00 | MSCI China A International index | 0.65% | Global Equity | Single country | Large and mid cap | $540,673,500 | 155,625 | |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 12/08/2014 | 1.00 | MSCI ACWI Low Carbon Target Index | 0.20% | Global Equity | Global | Large and mid cap | $911,953,040 | 19,421 | |
DGRO | iShares Core Dividend Growth ETF | 06/10/2014 | 1.00 | Morningstar US Dividend Growth Index | 0.08% | US Equity | Broad Market | Multi-cap | $23,670,297,000 | 1,572,129 | |
DIVB | iShares U.S. Dividend and Buyback ETF | 11/08/2017 | 1.00 | Morningstar US Dividend and Buyback Index | 0.25% | US Equity | Broad Market | Multi-cap | $255,948,000 | 81,797 | |
DSI | iShares KLD 400 Social Index Fund ETF | 11/14/2006 | 1.00 | MSCI KLD 400 Social Index | 0.25% | US Equity | Socially responsible | Multi-cap | $3,860,197,000 | 249,466 | |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 06/18/2020 | 1.00 | 0.12% | Global Equity | Developed markets ex-US | Socially responsible | $380,943,480 | 32,181 | ||
DVY | iShares Dow Jones Select Dividend Index Fund ETF | 11/03/2003 | 1.00 | Dow Jones U.S. Select Dividend Index | 0.39% | US Equity | Broad Market | Multi-cap | $21,688,795,500 | 776,812 | |
DVYA | iShares Asia/Pacific Dividend 30 ETF | 02/23/2012 | 1.00 | Dow Jones Asia/Pacific Select Dividend 30 Index | 0.49% | Global Equity | Global ex-US | Asia | $34,370,000 | 19,034 | |
DVYE | iShares Emerging Markets Dividend ETF | 02/23/2012 | 1.00 | Dow Jones Emerging Markets Select Dividend Index | 0.49% | Global Equity | Emerging markets | Multi-cap | $550,407,000 | 178,101 | |
EAGG | iShares ESG U.S. Aggregate Bond ETF | 10/18/2018 | 1.00 | Bloomberg Barclays MSCI US Aggregate ESG Select Index | 0.10% | US Fixed Income | Broad market | Socially responsible | $2,230,000,000 | 364,513 | |
EEM | iShares MSCI Emerging Markets ETF | 04/07/2003 | 1.00 | MSCI Emerging Markets Index | 0.67% | Global Equity | Emerging markets | Large and mid cap | $26,095,041,000 | 35,219,231 | |
EDEN | iShares MSCI Denmark Capped ETF | 01/25/2012 | 1.00 | MSCI Denmark IMI 25/50 Index | 0.53% | Global Equity | Single country | Multi-cap | $143,428,785 | 13,334 | |
EEMV | iShares MSCI Emerging Markets Minimum Volatility ETF | 10/18/2011 | 1.00 | MSCI Emerging Markets Minimum Volatility (USD) Index | 0.25% | Global Equity | Emerging markets | Large and mid cap | $6,276,447,000 | 767,661 | |
EAOA | iShares ESG Aware Aggressive Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Moderate | $20,696,270 | 2,399 | ||
EAOK | iShares ESG Aware Conservative Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Conservative | $8,692,215 | 2,415 | ||
EAOM | iShares ESG Aware Moderate Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Moderate | $5,167,840 | 3,343 | ||
EAOR | iShares ESG Aware Growth Allocation ETF | 06/18/2020 | 1.00 | 0.18% | Asset Allocation | US | Aggressive | $13,838,300 | 1,663 | ||
ECH | iShares MSCI Chile Capped ETF | 11/12/2007 | 1.00 | MSCI Chile IMI 25/50 Index | 0.59% | Global Equity | Single country | Multi-cap | $422,007,000 | 331,445 | |
ECNS | iShares MSCI China Small-Cap ETF | 09/28/2010 | 1.00 | MSCI China Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $55,843,040 | 9,538 | |
EEMA | iShares MSCI Emerging Markets Asia ETF | 02/08/2012 | 1.00 | MSCI Emerging Markets Asia Index | 0.50% | Global Equity | Emerging markets | Miscellaneous region | $617,964,000 | 70,339 | |
EEMS | iShares MSCI Emerging Market Small-cap ETF | 08/16/2011 | 1.00 | MSCI Emerging Markets Small Cap Index | 0.67% | Global Equity | Emerging markets | Small cap | $332,521,000 | 46,703 | |
EIDO | iShares MSCI Indonesia Investable Market ETF | 05/05/2010 | 1.00 | MSCI Indonesia Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $437,715,500 | 415,798 | |
EIRL | iShares MSCI Ireland Capped ETF | 05/05/2010 | 1.00 | MSCI All Ireland Capped Index | 0.47% | Global Equity | Single country | Multi-cap | $52,193,640 | 2,294 | |
EIS | iShares MSCI Israel Capped Investable Market ETF | 03/26/2008 | 1.00 | MSCI Israel Capped Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $157,032,000 | 7,498 | |
ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | 11/10/2021 | 1.00 | 0.18% | US Fixed Income | Corporate bonds | Investment grade | $17,150,940 | 50 | ||
EFA | iShares MSCI EAFE ETF | 08/14/2001 | 1.00 | MSCI EAFE Index | 0.31% | Global Equity | Developed markets ex-US | Large and mid cap | $47,491,938,000 | 18,963,366 | |
EFAV | iShares MSCI EAFE Minimum Volatility Index Fund ETF | 10/18/2011 | 1.00 | MSCI EAFE Minimum Volatility Index | 0.20% | Global Equity | Developed markets ex-US | Large and mid cap | $5,886,657,000 | 585,808 | |
EFG | iShares MSCI EAFE Growth ETF | 08/01/2005 | 1.00 | MSCI EAFE Growth Index | 0.40% | Global Equity | Developed markets ex-US | Large and mid cap | $10,352,232,000 | 1,897,736 | |
EFNL | iShares MSCI Finland Capped Inv Mkt ETF | 01/25/2012 | 1.00 | MSCI Finland IMI 25/50 Index | 0.53% | Global Equity | Single country | Multi-cap | $23,577,450 | 10,776 | |
EFV | iShares MSCI EAFE Value Index Fund ETF | 08/01/2005 | 1.00 | MSCI EAFE Value Index | 0.38% | Global Equity | Developed markets ex-US | Large and mid cap | $14,168,000,000 | 4,473,542 | |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 12/17/2007 | 1.00 | J.P. Morgan EMBI Global Core Index | 0.40% | US Fixed Income | Emerging market bonds | $15,691,050,000 | 6,409,711 | ||
EMGF | iShares FactorSelect MSCI Emerging ETF | 12/08/2015 | 1.00 | MSCI Emerging Market Diversified Multiple-Factor Index | 0.45% | Global Equity | Emerging markets | Large and mid cap | $843,780,000 | 128,654 | |
EMHY | iShares Emerging Markets High Yield Bond ETF | 04/03/2012 | 1.00 | Morningstar Emerging Markets High Yield Bond Index | 0.50% | US Fixed Income | Emerging market bonds | Broad market | $314,259,000 | 160,161 | |
EMIF | iShares Emerging Markets Infrastructure ETF | 06/16/2009 | 1.00 | S&P Emerging Markets Infrastructure Index | 0.75% | Global Equity | Emerging markets | Infrastructure | $20,920,000 | 5,049 | |
EMXF | iShares ESG Advanced MSCI EM ETF | 10/08/2020 | 1.00 | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | 0.16% | Global Equity | Emerging markets | Large and mid cap | $36,230,000 | 12,708 | |
ENOR | iShares MSCI Norway Capped ETF | 01/23/2012 | 1.00 | MSCI Norway IMI 25/50 Index | 0.53% | Global Equity | Single country | Multi-cap | $33,956,000 | 21,430 | |
ENZL | iShares MSCI New Zealand Investable Market ETF | 09/01/2010 | 1.00 | MSCI New Zealand IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $120,638,000 | 18,263 | |
EMXC | iShares MSCI Emerging Markets ex China ETF | 07/18/2017 | 1.00 | MSCI Emerging Markets ex China Index | 0.49% | Global Equity | Emerging markets | Large and mid cap | $2,375,214,000 | 432,435 | |
EPHE | iShares MSCI Phillipines ETF | 09/28/2010 | 1.00 | MSCI Philippines Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $100,320,000 | 63,530 | |
ESGE | iShares MSCI EM ESG Optimized ETF | 06/28/2016 | 1.00 | MSCI Emerging Markets ESG Focus Index | 0.25% | Global Equity | Emerging markets | Large and mid cap | $4,355,970,000 | 1,183,282 | |
EPOL | iShares MSCI Poland ETF | 05/25/2010 | 1.00 | MSCI Poland IMI 25/50 Index | 0.63% | Global Equity | Single country | Multi-cap | $150,910,500 | 167,219 | |
EPP | iShares MSCI Pacific Ex-Japan Index Fund ETF | 10/25/2001 | 1.00 | MSCI Pacific ex-Japan Index | 0.48% | Global Equity | Developed markets ex-US | Asia | $2,226,024,000 | 530,778 | |
EPU | iShares MSCI Peru Capped ETF | 06/19/2009 | 1.00 | MSCI All Peru Capped Index | 0.59% | Global Equity | Single country | Multi-cap | $120,085,000 | 50,718 | |
ERUS | iShares MSCI Russia ETF | 11/09/2010 | 1.00 | MSCI Russia 25/50 Index | 0.59% | Global Equity | Single country | Large and mid cap | $0 | 1,450,420 | |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 06/28/2016 | 1.00 | MSCI EAFE ESG Focus Index | 0.20% | Global Equity | Developed markets ex-US | Large and mid cap | $6,779,660,000 | 651,332 | |
EUFN | iShares MSCI Europe Financials ETF | 01/20/2010 | 1.00 | MSCI Europe Financials Index (USD) | 0.48% | Global Equity | Europe | Single sector | $983,099,000 | 2,000,491 | |
ESGU | iShares MSCI USA ESG Optimized ETF | 12/01/2016 | 1.00 | MSCI USA ESG Focus Index | 0.15% | US Equity | Socially responsible | Large and mid cap | $23,207,683,500 | 1,154,387 | |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 04/10/2018 | 1.00 | MSCI USA Small Cap Extended ESG Focus Index | 0.17% | US Equity | Socially responsible | Small cap | $1,496,137,500 | 208,589 | |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 11/03/2021 | 1.00 | 0.18% | US Equity | Socially responsible | Large and mid cap | $4,655,000 | 716 | ||
EWA | iShares MSCI Australia ETF | 03/12/1996 | 1.00 | MSCI Australia Index | 0.47% | Global Equity | Single country | Large and mid cap | $1,798,692,000 | 5,212,095 | |
EWC | iShares MSCI Canada ETF | 03/12/1996 | 1.00 | MSCI Canada Index | 0.47% | Global Equity | Single country | Large and mid cap | $3,731,592,000 | 3,460,128 | |
EWD | iShares MSCI Sweden Capped ETF | 03/12/1996 | 1.00 | MSCI Sweden 25/50 Index | 0.53% | Global Equity | Single country | Large and mid cap | $500,742,000 | 391,894 | |
EWG | iShares MSCI Germany ETF | 03/12/1996 | 1.00 | MSCI Germany Index | 0.47% | Global Equity | Single country | Large and mid cap | $1,383,231,000 | 5,016,136 | |
EWGS | iShares MSCI Germany Small Cap ETF | 01/25/2012 | 1.00 | MSCI Germany Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $26,382,375 | 1,964 | |
EWH | iShares MSCI Hong Kong ETF | 03/12/1996 | 1.00 | MSCI Hong Kong Index | 0.48% | Global Equity | Single country | Large and mid cap | $749,193,750 | 2,876,860 | |
EWI | iShares Italy Capped ETF | 03/12/1996 | 1.00 | MSCI Italy 25-50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $235,172,250 | 1,533,641 | |
EWJ | iShares MSCI Japan ETF | 03/12/1996 | 1.00 | MSCI Japan Index | 0.47% | Global Equity | Single country | Large and mid cap | $10,025,347,500 | 3,542,173 | |
EWJE | iShares MSCI Japan Equal Weighted ETF | 03/07/2019 | 1.00 | MSCI Japan Equal Weighted Index | 0.15% | Global Equity | Single country | Large and mid cap | $6,324,000 | 2,563 | |
EWJV | iShares MSCI Japan Value ETF | 03/07/2019 | 1.00 | MSCI Japan Value Index | 0.15% | Global Equity | Single country | Large and mid cap | $82,110,000 | 8,359 | |
EWK | iShares MSCI Belgium Capped ETF | 03/12/1996 | 1.00 | MSCI Belgium IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $17,862,000 | 7,764 | |
EWL | iShares MSCI Switzerland Capped ETF | 03/12/1996 | 1.00 | MSCI Switzerland 25/50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $1,442,385,000 | 970,222 | |
EWM | iShares MSCI Malaysia ETF | 03/12/1996 | 1.00 | MSCI Malaysia Index | 0.47% | Global Equity | Single country | Large and mid cap | $236,960,250 | 267,751 | |
EWN | iShares MSCI Netherlands ETF | 03/12/1996 | 1.00 | MSCI Netherlands IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $363,375,000 | 75,115 | |
EUSA | iShares MSCI USA Equal Weighted ETF | 05/05/2010 | 1.00 | MSCI USA Equal Weighted Index | 0.15% | US Equity | Broad market | Large and mid cap | $429,958,500 | 23,635 | |
EUSB | iShares ESG Advanced Total USD Bond Market ETF | 06/25/2020 | 1.00 | Bloomberg Barclays MSCI US Universal Choice ESG Screened Index | 0.12% | US Fixed Income | Broad market | Unconstrained | $804,605,000 | 90,819 | |
EWO | iShares MSCI Austria Capped ETF | 03/12/1996 | 1.00 | MSCI Austria IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $64,995,000 | 18,862 | |
EWP | iShares Spain Capped ETF | 03/12/1996 | 1.00 | MSCI Spain 25/50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $417,972,000 | 783,872 | |
EWQ | iShares MSCI France ETF | 03/12/1996 | 1.00 | MSCI France Index | 0.47% | Global Equity | Single country | Large and mid cap | $750,672,000 | 687,727 | |
EWS | iShares MSCI Singapore Capped ETF | 03/12/1996 | 1.00 | MSCI Singapore 25/50 Index | 0.47% | Global Equity | Single country | Large and mid cap | $612,385,500 | 371,710 | |
EWT | iShares MSCI Taiwan Capped ETF | 06/20/2000 | 1.00 | MSCI Taiwan 25/50 Index | 0.59% | Global Equity | Single country | Large and mid cap | $4,346,440,000 | 3,314,517 | |
EWU | iShares MSCI United Kingdom ETF | 03/12/1996 | 1.00 | MSCI United Kingdom Index | 0.47% | Global Equity | Single country | Large and mid cap | $3,549,312,000 | 2,901,423 | |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 01/25/2012 | 1.00 | MSCI United Kingdom Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $52,859,030 | 5,356 | |
EWW | iShares Mexico Capped ETF | 03/12/1996 | 1.00 | MSCI Mexico IMI 25/50 Index | 0.47% | Global Equity | Single country | Multi-cap | $884,519,000 | 1,931,936 | |
FALN | iShares Fallen Angels USD Bond ETF | 06/14/2016 | 1.00 | Barclays US High Yield Fallen Angel 3% Capped Index | 0.25% | US Fixed Income | Corporate bonds | High yield | $2,501,312,000 | 1,929,060 | |
EWY | iShares MSCI South Korea Capped ETF | 05/09/2000 | 1.00 | MSCI Korea 25/50 Index | 0.59% | Global Equity | Single country | Large and mid cap | $3,051,682,500 | 3,282,330 | |
EWZ | iShares MSCI Brazil ETF | 07/10/2000 | 1.00 | MSCI Brazil 25/50 Capped Index | 0.59% | Global Equity | Single country | Large and mid cap | $5,157,094,500 | 21,750,871 | |
EWZS | iShares MSCI Brazil Small-Cap ETF | 09/28/2010 | 1.00 | MSCI Brazil Small Cap Index | 0.59% | Global Equity | Single country | Small cap | $89,896,000 | 23,625 | |
EXI | iShares S&P Global Industrials Sector ETF | 09/12/2006 | 1.00 | S&P Global 1200 Industrials Sector Index | 0.47% | Global Equity | Single sector | Industrials | $321,592,000 | 8,331 | |
EZA | iShares MSCI South Africa ETF | 02/03/2003 | 1.00 | MSCI South Africa Index | 0.59% | Global Equity | Single country | Large and mid cap | $307,695,000 | 187,473 | |
EZU | iShares MSCI Eurozone ETF | 07/25/2000 | 1.00 | MSCI EMU Index | 0.47% | Global Equity | Europe | Large and mid cap | $5,156,928,000 | 2,934,037 | |
FILL | iShares MSCI Global Energy Producers Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Energy Producers Investable Market Index | 0.39% | Global Equity | Single industry | Energy | $114,588,000 | 45,648 | |
FLOT | iShares Floating Rate Note ETF | 06/14/2011 | 1.00 | Barclays Capital US Floating Rate Note < 5 Years Index | 0.20% | US Fixed Income | Broad market | Investment grade | $9,381,790,000 | 1,451,788 | |
FM | iShares MSCI Frontier 100 ETF | 09/12/2012 | 1.00 | MSCI Frontier Markets 100 Index | 0.81% | Global Equity | Frontier markets | Large and mid cap | $355,302,500 | 66,635 | |
FOVL | iShares Focused Value Factor ETF | 03/21/2019 | 1.00 | Focused Value Select Index | 0.25% | US Equity | Broad market | Large and mid cap | $25,286,850 | 2,622 | |
FXI | iShares China Large-Cap ETF | 10/05/2004 | 1.00 | FTSE China 50 USD Index | 0.74% | Global Equity | Single country | Large cap | $5,312,664,000 | 30,814,590 | |
GBF | iShares Barclays Government/Credit Bond Fund ETF | 01/05/2007 | 1.00 | Barclays Capital U.S. Government/Credit Bond Index | 0.20% | US Fixed Income | Broad market | Investment grade | $164,498,850 | 19,157 | |
GHYG | iShares Global High Yield Corporate Bond ETF | 04/03/2012 | 1.00 | Markit iBoxx Global Developed Markets High Yield Index | 0.40% | Global Fixed Income | Developed markets | Corporate high yield | $103,728,000 | 17,407 | |
GOVT | iShares Barclays U.S. Treasury Bond ETF | 02/14/2012 | 1.00 | ICE U.S. Treasury Core Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Intermediate term | $23,069,025,000 | 18,829,357 | |
GOVZ | iShares 25 Year Treasury STRIPS Bond ETF | 09/24/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | STRIPS | $283,893,000 | 91,692 | ||
GNMA | iShares Core GNMA Bond ETF | 02/14/2012 | 1.00 | Bloomberg Barclays U.S. GNMA Bond Index | 0.15% | US Fixed Income | Mortgage backed | Investment grade | $343,389,795 | 73,219 | |
GSG | iShares GSCI Commodity-Indexed Trust Fund ETF | 07/10/2006 | 1.00 | S&P GSCI Total Return Index | 0.75% | Commodities | Broad market | Front month futures | $1,668,744,000 | 1,394,890 | |
GVI | iShares Barclays Intermediate Government/Credit Bond Fund ETF | 01/05/2007 | 1.00 | Bloomberg Barclays U.S. Intermediate Government/Credit Bond Index | 0.20% | US Fixed Income | Broad market | Investment grade | $2,388,321,000 | 153,130 | |
HAWX | iShares Currency Hedged MSCI ACWI ex US ETF | 06/29/2015 | 1.00 | MSCI ACWI ex USA US Dollar Hedged Index | 0.35% | Global Equity | Global ex-US | Large and mid cap | $120,727,551 | 15,740 | |
HEWC | iShares Currency Hedged MSCI Canada ETF | 06/29/2015 | 1.00 | MSCI Canada 100% Hedged to USD Index | 0.50% | Global Equity | Single country | Large and mid cap | $22,673,600 | 6,135 | |
HEWG | iShares Currency Hedged MSCI Germany ETF | 01/31/2014 | 1.00 | MSCI Germany Hedged 100% to USD Index | 0.53% | Global Equity | Single country | Large and mid cap | $42,800,000 | 63,172 | |
HEWJ | iShares Currency Hedged MSCI Japan ETF | 01/31/2014 | 1.00 | MSCI Japan US Dollar Hedged Index | 0.48% | Global Equity | Single country | Large and mid cap | $523,614,000 | 170,709 | |
HEWU | iShares Currency Hedged MSCI UK ETF | 06/29/2015 | 1.00 | MSCI United Kingdom 100% Hedged to USD Index | 0.47% | Global Equity | Single country | Large and mid cap | $22,907,800 | 16,282 | |
HEZU | iShares Currency Hedged MSCI EMU ETF | 07/09/2014 | 1.00 | MSCI EMU 100% USD Hedged Index | 0.50% | Global Equity | Europe | Large and mid cap | $381,872,000 | 141,318 | |
HDV | iShares Core High Dividend ETF | 03/29/2011 | 1.00 | Morningstar Dividend Yield Focus Index | 0.08% | US Equity | Broad Market | Multi-cap | $12,365,804,000 | 1,342,716 | |
HEEM | iShares Currency Hedged MSCI Emerg Mkts ETF | 09/23/2014 | 1.00 | MSCI Emerging Markets 100% USD Hedged Index | 0.67% | Global Equity | Emerging markets | Large and mid cap | $156,333,000 | 36,105 | |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 01/31/2014 | 1.00 | MSCI EAFE Index | 0.35% | Global Equity | Developed markets ex-US | Large and mid cap | $3,646,821,000 | 979,957 | |
HJPX | iShares Currency Hedged JPX-Nikkei 400 ETF | 09/29/2015 | 1.00 | JPX-Nikkei 400 Index | 0.48% | Global Equity | Single country | Large and mid cap | $3,102,129 | 190 | |
HYG | iShares iBoxx High Yield Corporate Bond ETF | 04/04/2007 | 1.00 | Markit iBoxx $ Liquid High Yield Index | 0.49% | US Fixed Income | Corporate bonds | High yield | $15,115,388,000 | 38,628,602 | |
HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 09/15/2020 | 1.00 | Bloomberg Barclays MSCI US High Yield Choice ESG Screened Index | 0.35% | US Fixed Income | Corporate bonds | High yield | $136,939,000 | 21,088 | |
HSCZ | iShares Currency Hedged MSCI EAFE Sm-Cp ETF | 06/29/2015 | 1.00 | MSCI EAFE Small Cap US Dollar Hedged Index | 0.43% | Global Equity | Developed markets ex-US | Small cap | $108,227,070 | 11,038 | |
HYBB | iShares BB Rated Corporate Bond ETF | 10/08/2020 | 1.00 | 0.25% | US Fixed Income | Corporate bonds | High yield | $208,927,500 | 71,443 | ||
HYDB | iShares Edge High Yield Defensive Bond ETF | 07/11/2017 | 1.00 | BlackRock High Yield Defensive Bond Index | 0.35% | US Fixed Income | Corporate bonds | High yield | $117,797,250 | 18,135 | |
IBDD | iShares iBonds Mar 2023 Term Corporate ETF | 07/09/2013 | 1.00 | Bloomberg Barclays 2023 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $74,046,000 | 6,286 | |
IBDN | iShares iBonds Dec 2022 Corporate ETF | 03/10/2015 | 1.00 | Bloomberg Barclays December 2022 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,475,000,000 | 334,911 | |
IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 09/13/2016 | 1.00 | Bloomberg Barclays December 2026 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,072,292,000 | 214,442 | |
IBDO | iShares iBonds Dec 2023 Corporate ETF | 03/11/2015 | 1.00 | Bloomberg Barclays December 2023 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,801,998,000 | 373,320 | |
IBDP | iShares iBonds Dec 2024 Corporate ETF | 03/11/2015 | 1.00 | Bloomberg Barclays December 2024 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,787,238,000 | 422,819 | |
IBDQ | iShares iBonds Dec 2025 Corporate ETF | 03/11/2015 | 1.00 | Bloomberg Barclays December 2025 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $1,371,700,000 | 293,597 | |
HYXU | iShares Global ex USD High Yield Corporate Bond Fund ETF | 04/03/2012 | 1.00 | Markit iBoxx Global Developed Markets ex-US High Yield Index | 0.40% | Global Fixed Income | Developed markets ex-US | Corporate high yield | $34,941,600 | 10,080 | |
IAGG | iShares Core International Aggregate Bond ETF | 11/10/2015 | 1.00 | Bloomberg Barclays Global Aggregate ex USD 10% Issuer Capped (Hedged) Index | 0.09% | Global Fixed Income | Global ex-US | Broad market | $3,751,775,000 | 303,395 | |
IAI | iShares U.S. Broker Dealers ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Investment Services Index | 0.43% | US Equity | Single industry | Financials | $435,937,500 | 31,571 | |
IAK | iShares Dow Jones U.S. Insurance Index Fund ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Insurance Index | 0.43% | US Equity | Single industry | Financials | $328,090,500 | 37,008 | |
IAT | iShares U.S. Regional Banks ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Regional Banks Index | 0.43% | US Equity | Single industry | Banking | $864,105,000 | 131,710 | |
IBB | iShares Nasdaq Biotechnology ETF | 02/05/2001 | 1.00 | NASDAQ Biotechnology Index | 0.47% | US Equity | Single industry | Biotechnology | $8,390,101,000 | 1,833,032 | |
IBCE | iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | 04/17/2013 | 1.00 | Bloomberg Barclays 2023 Maturity High Quality Corporate | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $37,556,500 | 5,755 | |
IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 09/12/2017 | 1.00 | Bloomberg Barclays December 2027 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $810,186,000 | 172,027 | |
IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 09/18/2018 | 1.00 | Bloomberg Barclays December 2028 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $503,729,000 | 64,448 | |
IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 09/19/2019 | 1.00 | 0.01% | US Fixed Income | Corporate bonds | Investment grade | $318,465,000 | 140,581 | ||
IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 06/25/2020 | 1.00 | Bloomberg Barclays December 2030 Maturity Corporate Index | 0.10% | US Fixed Income | Corporate bonds | Investment grade | $166,650,000 | 55,044 | |
IBHB | iShares iBonds 2022 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $96,040,000 | 21,424 | ||
IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 07/16/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $169,987,695 | 225,226 | ||
IBHC | iShares iBonds 2023 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $141,405,000 | 46,158 | ||
IBHD | iShares iBonds 2024 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $84,989,000 | 25,755 | ||
IBHE | iShares iBonds 2025 Term High Yield and Income ETF | 05/09/2019 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $55,848,000 | 18,838 | ||
IBHF | iShares iBonds 2026 Term High Yield and Income ETF | 11/12/2020 | 1.00 | 0.35% | US Fixed Income | Corporate bonds | High yield | $27,948,000 | 8,584 | ||
IBMK | iShares iBonds Dec 2022 AMT-Free Muni Bond ETF | 09/01/2015 | 1.00 | S&P AMT-Free Municipal Series Dec 2022 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $441,254,000 | 81,982 | |
IBML | iShares iBonds Dec 2023 Term Muni Bond ETF | 04/12/2017 | 1.00 | S&P AMT-Free Municipal Series Dec 2023 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $476,569,500 | 55,068 | |
IBMM | iShares iBonds Dec 2024 Term Muni Bond ETF | 03/20/2018 | 1.00 | S&P AMT-Free Municipal Series Dec 2024 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $429,838,500 | 62,896 | |
IBMN | iShares iBonds Dec 2025 Term Muni Bond ETF | 11/13/2018 | 1.00 | S&P AMT-Free Municipal Series Dec 2025 Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $303,744,000 | 44,448 | |
IBMO | iShares iBonds Dec 2026 Term Muni Bond ETF | 04/04/2019 | 1.00 | S&P AMT-Free Municipal Callable Factor Adjusted 2026 Series Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $194,525,750 | 48,160 | |
IBMP | iShares iBonds Dec 2027 Term Muni Bond ETF | 04/11/2019 | 1.00 | S&P AMT-Free Municipal Callable Factor Adjusted 2027 Series Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $136,263,000 | 28,397 | |
IBMQ | iShares iBonds Dec 2028 Term Muni Bond ETF | 04/18/2019 | 1.00 | S&P AMT-Free Municipal Callable Factor Adjusted 2028 Series Index | 0.18% | US Fixed Income | Municipal bonds | Investment grade | $83,422,625 | 15,998 | |
IBTB | iShares iBonds Dec 2022 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Short term | $122,850,500 | 51,767 | ||
IBTD | iShares iBonds Dec 2023 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $284,990,500 | 177,999 | ||
IBTE | iShares iBonds Dec 2024 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $300,120,000 | 106,011 | ||
IBTF | iShares iBonds Dec 2025 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Short term | $105,732,000 | 42,631 | ||
IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $115,066,250 | 33,923 | ||
IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $48,113,500 | 61,521 | ||
IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $26,862,275 | 21,870 | ||
IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 02/27/2020 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $25,551,790 | 24,461 | ||
IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 07/15/2021 | 1.00 | 0.07% | US Fixed Income | U.S. treasury bonds | Intermediate term | $29,264,690 | 1,414 | ||
ICF | iShares Cohen & Steers Realty Major ETF | 01/29/2001 | 1.00 | Cohen & Steers Realty Majors Index | 0.34% | US Equity | Single industry | REITs | $2,693,505,500 | 213,401 | |
ICLN | iShares S&P Global Clean Energy Index Fund ETF | 06/24/2008 | 1.00 | S&P Global Clean Energy Index | 0.47% | Global Equity | Single industry | Energy | $5,611,152,000 | 4,317,820 | |
IDNA | iShares Genomics Immunology and Healthcare ETF | 06/13/2019 | 1.00 | NYSE FactSet Global Genomics and Immuno Biopharma Index | 0.47% | Global Equity | Single industry | Healthcare | $211,743,000 | 58,213 | |
IDRV | iShares Self-Driving EV and Tech ETF | 04/18/2019 | 1.00 | NYSE FactSet Global Autonomous Driving and Electric Vehicle Index | 0.47% | Global Equity | Single industry | Automobiles | $472,986,000 | 61,502 | |
IDU | iShares U.S. Utilities ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Utilities Index | 0.43% | US Equity | Single sector | Utilities | $1,092,588,500 | 73,948 | |
ICOL | iShares MSCI Colombia Capped ETF | 06/18/2013 | 1.00 | MSCI All Colombia Capped Index | 0.61% | Global Equity | Single country | Multi-cap | $19,964,000 | 23,343 | |
ICVT | iShares Convertible Bond ETF | 06/02/2015 | 1.00 | Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index | 0.20% | Special Security Types | Convertible bonds | $1,885,336,000 | 503,339 | ||
IDEV | iShares Core MSCI International Developed Markets ETF | 03/21/2017 | 1.00 | MSCI WORLD ex USA IMI Index | 0.05% | Global Equity | Developed markets ex-US | Multi-cap | $7,371,273,000 | 897,958 | |
IGEB | iShares Edge Investment Grade Enhanced Bond ETF | 07/11/2017 | 1.00 | BlackRock Investment Grade Enhanced Bond Index | 0.18% | US Fixed Income | Corporate bonds | Investment grade | $170,617,730 | 18,253 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 01/05/2007 | 1.00 | ICE U.S. Treasury 3-7 Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Intermediate term | $12,249,120,000 | 1,477,227 | |
IEMG | iShares Core MSCI Emerging Markets ETF | 10/18/2012 | 1.00 | MSCI Emerging Markets Investable Market Index | 0.14% | Global Equity | Emerging markets | Multi-cap | $65,676,984,000 | 12,193,794 | |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Oil Exploration & Production Index | 0.43% | US Equity | Single industry | Energy | $807,905,000 | 268,494 | |
IDV | iShares International Select Dividend Stocks ETF | 06/11/2007 | 1.00 | Dow Jones EPAC Select Dividend Index | 0.50% | Global Equity | Developed markets ex-US | Multi-cap | $4,531,920,000 | 1,136,124 | |
IEF | Ishares 7-10 Year Treasury Bond ETF | 07/22/2002 | 1.00 | ICE U.S. Treasury 7-10 Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Intermediate term | $21,923,860,000 | 8,895,794 | |
IEFA | iShares Core MSCI EAFE ETF | 10/18/2012 | 1.00 | MSCI EAFE Investable Market Index | 0.08% | Global Equity | Developed markets ex-US | Multi-cap | $88,822,552,000 | 10,060,653 | |
IEUR | iShares Core MSCI Europe ETF | 06/10/2014 | 1.00 | MSCI Europe Investable Market Index | 0.10% | Global Equity | Europe | Multi-cap | $3,927,306,000 | 1,077,698 | |
IEUS | iShares MSCI Europe Small-Cap ETF | 11/12/2007 | 1.00 | MSCI Europe Small Cap Index | 0.40% | Global Equity | Europe | Small cap | $109,284,000 | 9,436 | |
IEV | iShares Europe ETF | 07/25/2000 | 1.00 | S&P Europe 350 Index (USD) | 0.60% | Global Equity | Europe | Large and mid cap | $1,648,300,500 | 365,766 | |
IEZ | iShares U.S. Oil Equip & Services ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Oil Equipment & Services Index | 0.43% | US Equity | Single industry | Energy | $176,955,000 | 569,943 | |
IFGL | iShares International Developed Real Estate ETF | 11/12/2007 | 1.00 | FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index | 0.48% | Global Equity | Single sector ex-US | Real estate | $195,963,000 | 17,256 | |
IFRA | iShares U.S. Infrastructure ETF | 04/05/2018 | 1.00 | NYSE FactSet U.S. Infrastructure Index | 0.40% | US Equity | Thematic | Infrastructure | $1,683,955,000 | 588,621 | |
IGE | iShares North American Natural Resources ETF | 10/22/2001 | 1.00 | The S&P North American Natural Resources Index | 0.47% | US Equity | Single industry | Basic services | $837,169,000 | 641,512 | |
IGF | iShares S&P Global Infrastructure ETF | 12/10/2007 | 1.00 | S&P Global Infrastructure Index | 0.47% | Global Equity | Single industry | Infrastructure | $3,529,999,000 | 536,720 | |
IGIB | iShares Intermediate-Term Corporate Bond ETF | 01/05/2007 | 1.00 | ICE BofAML 5-10 Year US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $9,809,331,000 | 1,788,956 | |
IGLB | iShares Long-Term Corporate Bond ETF | 12/08/2009 | 1.00 | ICE BofAML 10+ Year US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $1,401,500,000 | 577,179 | |
IGM | iShares Expanded Tech Sector ETF | 03/13/2001 | 1.00 | S&P North American Expanded Technology Sector Index | 0.47% | US Equity | Single sector | Information Technology | $3,992,921,000 | 46,996 | |
ILCG | iShares Morningstar Growth ETF | 03/22/2021 | 1.00 | Morningstar US Large-Mid Cap Broad Growth Index | 0.04% | US Equity | Broad market | Large and mid cap | $1,738,449,000 | 63,353 | |
IGRO | iShares International Dividend Growth ETF | 05/17/2016 | 1.00 | Morningstar Global ex-US Dividend Growth Index | 0.22% | Global Equity | Global ex-US | Large and mid cap | $420,707,520 | 67,758 | |
IGN | iShares North American Tech-Multimedia Networking ETF | 07/10/2001 | 1.00 | S&P North American Technology Multimedia Networking Index | 0.47% | US Equity | Single industry | Information technology | $109,708,070 | 8,848 | |
IGOV | iShares International Treasury Bond ETF | 01/21/2009 | 1.00 | S&P International Sovereign Ex-U.S. Bond Index | 0.35% | Global Fixed Income | Developed markets ex-US | Government bonds | $1,068,419,000 | 198,822 | |
IGSB | iShares Short-Term Corporate Bond ETF | 01/05/2007 | 1.00 | ICE BofAML 1-5 Year US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $21,653,555,000 | 2,456,902 | |
IGV | iShares North American Tech-Software ETF | 07/10/2001 | 1.00 | S&P North American Technology-Software Index | 0.47% | US Equity | Single industry | Information technology | $4,644,208,000 | 919,494 | |
IHAK | iShares Cybersecurity and Tech ETF | 06/13/2019 | 1.00 | NYSE FactSet Global Cyber Security Index | 0.47% | Global Equity | Single industry | Information technology | $552,573,000 | 54,458 | |
IHE | iShares Dow Jones U.S. Pharmaceutical Index Fund ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Pharmaceuticals Index | 0.43% | US Equity | Single industry | Healthcare | $442,834,000 | 17,762 | |
IHF | iShares U.S. Healthcare Providers ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Health Care Providers Index | 0.43% | US Equity | Single industry | Healthcare | $1,581,636,000 | 70,416 | |
IHI | iShares U.S. Medical Devices ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Medical Equipment Index | 0.43% | US Equity | Single industry | Healthcare | $6,865,290,000 | 1,065,467 | |
IJH | iShares Core S&P Mid-Cap ETF | 05/22/2000 | 1.00 | S&P MidCap 400 Index | 0.07% | US Equity | Broad market | Mid cap | $62,145,068,500 | 1,111,743 | |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 07/24/2000 | 1.00 | S&P Mid Cap 400 Value Index | 0.25% | US Equity | Broad market | Mid cap | $7,413,952,000 | 691,118 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 07/24/2000 | 1.00 | S&P Mid Cap 400 Growth Index | 0.25% | US Equity | Broad market | Mid cap | $7,006,020,000 | 326,480 | |
IJR | iShares Core S&P Small-Cap ETF | 05/22/2000 | 1.00 | S&P Smallcap 600 Index | 0.07% | US Equity | Broad market | Small cap | $68,015,025,000 | 4,611,845 | |
IJS | iShares S&P SmallCap 600 Value ETF | 07/24/2000 | 1.00 | S&P SmallCap 600 Value Index | 0.25% | US Equity | Broad market | Small cap | $7,260,820,000 | 1,411,150 | |
IJT | iShares S&P SmallCap 600 Growth ETF | 07/24/2000 | 1.00 | S&P SmallCap 600 Growth Index | 0.25% | US Equity | Broad market | Small cap | $5,794,785,000 | 394,535 | |
ILCB | iShares Morningstar Large-Cap ETF | 03/22/2021 | 1.00 | Morningstar US Large-Mid Cap Index | 0.03% | US Equity | Broad market | Large and mid cap | $792,358,500 | 10,442 | |
ILF | iShares Latin America 40 ETF | 10/25/2001 | 1.00 | S&P Latin America 40 Index | 0.48% | Global Equity | Emerging markets | Miscellaneous region | $1,037,220,000 | 1,789,664 | |
ILCV | iShares Morningstar Value ETF | 03/22/2021 | 1.00 | 0.04% | US Equity | Broad market | Large and mid cap | $758,506,000 | 35,483 | ||
ILTB | iShares Core Long-Term U.S. Bond ETF | 12/08/2009 | 1.00 | Bloomberg Barclays U.S. Universal 10+ Year Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $223,685,000 | 74,153 | |
IMCB | iShares Morningstar Mid-Cap ETF | 03/22/2021 | 1.00 | Morningstar U.S. Mid Cap Index | 0.04% | US Equity | Broad market | Mid cap | $770,573,750 | 19,692 | |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Mid cap | $1,165,878,000 | 107,212 | ||
IMCV | iShares Morningstar Mid-Cap Value ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Mid cap | $479,237,000 | 23,950 | ||
IMTB | iShares Core 5-10 Year USD Bond ETF | 11/01/2016 | 1.00 | Bloomberg Barclays US Universal 5-10 Years Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $91,921,400 | 14,942 | |
IMTM | iShares MSCI Intl Dev Mom Factor ETF | 01/13/2015 | 1.00 | MSCI World ex USA Momentum Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $812,214,000 | 126,411 | |
INDA | iShares MSCI India Index ETF | 02/02/2012 | 1.00 | MSCI India Index | 0.68% | Global Equity | Single country | Large and mid cap | $4,055,310,000 | 3,177,638 | |
IOO | iShares S&P Global 100 Index Fund ETF | 12/05/2000 | 1.00 | S&P Global 100 Index | 0.40% | Global Equity | Global | Large cap | $3,669,964,500 | 204,694 | |
IPAC | iShares Core MSCI Pacific ETF | 06/10/2014 | 1.00 | MSCI Pacific Investable Market Index | 0.10% | Global Equity | Developed markets ex-US | Asia | $1,496,314,000 | 119,101 | |
IQLT | iShares MSCI Intl Dev Quality Factor ETF | 01/13/2015 | 1.00 | MSCI World ex USA Sector Neutral Quality Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $4,004,116,000 | 959,360 | |
INDY | iShares India 50 ETF | 11/18/2009 | 1.00 | NIFTY 50 India Index (INR) | 0.92% | Global Equity | Single country | Large cap | $588,035,000 | 35,958 | |
INTF | iShares FactorSelect MSCI International ETF | 04/28/2015 | 1.00 | MSCI World ex USA Diversified Multiple-Factor Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $820,750,000 | 271,738 | |
IUSB | iShares Core Total USD Bond Market ETF | 06/10/2014 | 1.00 | Bloomberg Barclays U.S. Universal Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $17,699,050,000 | 1,639,875 | |
IRBO | iShares Robotics and Artificial Intelligence ETF | 06/26/2018 | 1.00 | NYSE FactSet Global Robotics and Artificial Intelligence Index | 0.47% | Global Equity | Single industry | Robotics | $268,640,000 | 38,119 | |
ISCB | iShares Morningstar Small-Cap ETF | 03/22/2021 | 1.00 | 0.04% | US Equity | Broad market | Small cap | $219,591,925 | 6,215 | ||
ISCF | iShares FactorSelect MSCI Intl Small-Cap ETF | 04/28/2015 | 1.00 | MSCI World ex USA SmallCap Diversified Multiple-Factor Index | 0.40% | Global Equity | Developed markets ex-US | Small cap | $223,672,000 | 218,012 | |
ISCG | iShares Morningstar Small-Cap Growth ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Small cap | $381,045,000 | 46,631 | ||
ISCV | iShares Morningstar Small-Cap Value ETF | 03/22/2021 | 1.00 | 0.06% | US Equity | Broad market | Small cap | $378,360,810 | 40,008 | ||
ISHG | iShares 1-3 Year International Treasury Bond ETF | 01/21/2009 | 1.00 | S&P International Sovereign Ex-U.S. 1-3 Year Bond Index | 0.35% | Global Fixed Income | Developed markets ex-US | Government bonds | $66,215,000 | 3,902 | |
ISTB | iShares Core 1-5 Year US Bond ETF | 10/18/2012 | 1.00 | Bloomberg Barclays U.S. Universal 1-5 Year Index | 0.06% | US Fixed Income | Broad market | Unconstrained | $5,638,094,000 | 783,753 | |
ISVL | iShares International Developed Small Cap Value Factor ETF | 03/25/2021 | 1.00 | 0.30% | Global Equity | Developed markets ex-US | Small cap | $146,801,760 | 4,173 | ||
IVV | iShares Core S&P 500 Index Fund ETF | 05/15/2000 | 1.00 | S&P 500 Index | 0.04% | US Equity | Broad market | Large cap | $308,097,616,000 | 4,517,471 | |
ISZE | iShares MSCI Intl Dev Size Factor ETF | 06/16/2015 | 1.00 | MSCI World ex USA Risk Weighted Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $14,750,280 | 1,238 | |
ITA | iShares U.S. Aerospace & Defence ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Aerospace & Defense Index | 0.43% | US Equity | Single industry | Aerospace & Defense | $3,821,040,000 | 380,369 | |
ITB | iShares U.S. Home Construction ETF | 05/01/2006 | 1.00 | Dow Jones U.S. Select Home Construction Index | 0.43% | US Equity | Single industry | Real estate | $1,497,734,000 | 3,586,354 | |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 01/20/2004 | 1.00 | S&P Total Market Index | 0.03% | US Equity | Broad market | Total market | $43,536,499,500 | 2,515,469 | |
IWB | iShares Russell 1000 ETF | 05/15/2000 | 1.00 | Russell 1000 Index | 0.15% | US Equity | Broad market | Large and mid cap | $28,465,448,500 | 861,363 | |
IUSG | iShares Core S&P U.S. Growth ETF | 07/24/2000 | 1.00 | S&P 900 Growth Index | 0.04% | US Equity | Broad market | Large and mid cap | $12,104,850,000 | 687,915 | |
IWL | iShares Russell Top 200 ETF | 09/22/2009 | 1.00 | Russell Top 200 Index | 0.15% | US Equity | Broad market | Mega cap | $849,938,000 | 158,614 | |
IWM | iShares Russell 2000 ETF | 05/22/2000 | 1.00 | Russell 2000 Index | 0.19% | US Equity | Broad market | Small cap | $54,807,357,500 | 22,062,286 | |
IWN | iShares Russell 2000 Value ETF | 07/24/2000 | 1.00 | Russell 2000 Value Index | 0.24% | US Equity | Broad market | Small cap | $12,306,070,000 | 1,085,407 | |
IUSV | iShares Core S&P U.S.Value ETF | 07/24/2000 | 1.00 | S&P 900 Value Index | 0.04% | US Equity | Broad market | Large and mid cap | $11,874,347,500 | 703,863 | |
IVE | iShares S&P 500 Value ETF | 05/22/2000 | 1.00 | S&P 500 Value Index | 0.18% | US Equity | Broad market | Large cap | $24,261,682,500 | 1,019,655 | |
IVLU | iShares MSCI International Developed Value Factor ETF | 06/16/2015 | 1.00 | MSCI World ex USA Enhanced Value Index | 0.30% | Global Equity | Developed markets ex-US | Large and mid cap | $1,399,500,000 | 683,569 | |
IVW | S&P 500 Growth ETF | 05/22/2000 | 1.00 | S&P 500 Growth Index | 0.18% | US Equity | Broad market | Large cap | $32,337,333,000 | 1,895,407 | |
IWC | iShares Micro-Cap ETF | 08/12/2005 | 1.00 | Russell Microcap Index | 0.60% | US Equity | Broad market | Micro cap | $978,450,000 | 28,291 | |
IWD | iShares Russell 1000 Value ETF | 05/22/2000 | 1.00 | Russell 1000 Value Index | 0.20% | US Equity | Broad market | Large and mid cap | $53,042,436,000 | 2,137,497 | |
IWF | iShares Russell 1000 Growth ETF | 05/22/2000 | 1.00 | Russell 1000 Growth Index | 0.20% | US Equity | Broad market | Large and mid cap | $65,414,289,500 | 2,123,713 | |
IWFH | iShares Virtual Work and Life Multisector ETF | 10/01/2020 | 1.00 | NYSE FactSet Global Virtual Work and Life Index | 0.47% | Global Equity | Single industry | Information technology | $4,596,000 | 367 | |
IYT | iShares Transportation ETF | 10/06/2003 | 1.00 | Dow Jones Transportation Average | 0.43% | US Equity | Single industry | Basic services | $915,876,500 | 127,169 | |
IWO | iShares Russell 2000 Growth ETF | 07/24/2000 | 1.00 | Russell 2000 Growth Index | 0.24% | US Equity | Broad market | Small cap | $9,924,992,000 | 611,494 | |
IWP | iShares Russell Mid-Cap Growth ETF | 07/17/2001 | 1.00 | Russell Midcap Growth Index | 0.25% | US Equity | Broad market | Mid cap | $12,582,969,000 | 1,012,886 | |
IWR | iShares Russell Midcap Index Fund ETF | 07/17/2001 | 1.00 | Russell Midcap Index | 0.20% | US Equity | Broad market | Mid cap | $28,312,263,000 | 1,310,323 | |
IWS | iShares Russell Mid-Cap Value ETF | 07/17/2001 | 1.00 | Russell Midcap Value Index | 0.25% | US Equity | Broad market | Mid cap | $13,335,250,500 | 513,119 | |
IWV | iShares Russell 3000 ETF | 05/22/2000 | 1.00 | Russell 3000 Index | 0.20% | US Equity | Broad market | Total market | $10,962,059,000 | 223,944 | |
IWX | iShares Russell Top 200 Value ETF | 09/22/2009 | 1.00 | Russell Top 200 Value Index | 0.20% | US Equity | Broad market | Mega cap | $1,394,250,000 | 286,759 | |
IWY | iShares Russell Top 200 Growth ETF | 09/22/2009 | 1.00 | Russell Top 200 Growth Index | 0.20% | US Equity | Broad market | Mega cap | $4,897,354,000 | 385,008 | |
IXC | iShares Global Energy ETF | 11/12/2001 | 1.00 | S&P Global 1200 Energy Sector Index | 0.47% | Global Equity | Single sector | Energy | $1,998,502,500 | 831,191 | |
IXG | iShares Global Financials ETF | 11/12/2001 | 1.00 | S&P Global 1200 Financials index | 0.47% | Global Equity | Single sector | Financials | $773,033,000 | 70,658 | |
IXJ | iShares S&P Global Healthcare Index Fund ETF | 11/13/2001 | 1.00 | S&P Global 1200 Health Care index | 0.47% | Global Equity | Single sector | Healthcare | $3,759,968,500 | 180,253 | |
IXN | iShares S&P Global Technology Index Fund ETF | 11/12/2001 | 1.00 | S&P Global 1200 Information Technology index | 0.47% | Global Equity | Single sector | Information technology | $3,486,737,500 | 455,030 | |
IXP | iShares Global Telecom ETF | 11/12/2001 | 1.00 | S&P Global 1200 Telecommunications Services Sector Index | 0.47% | Global Equity | Single sector | Telecommunications | $291,880,500 | 11,895 | |
IXUS | iShares Core MSCI Total International Stock ETF | 10/18/2012 | 1.00 | MSCI ACWI ex USA IMI Index | 0.10% | Global Equity | Global ex-US | Multi-cap | $28,115,989,000 | 2,874,488 | |
IYC | iShares Dow Jones U.S. Consumer Index Fund ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Consumer Services Index | 0.43% | US Equity | Single sector | Consumer Services | $787,837,500 | 77,221 | |
IYE | iShares U.S. Energy ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Oil & Gas Index | 0.43% | US Equity | Single sector | Energy | $1,988,490,000 | 2,005,142 | |
IYF | iShares U.S. Financials ETF | 05/22/2000 | 1.00 | Dow Jones U.S. Financials Index | 0.43% | US Equity | Single sector | Financials | $1,980,364,500 | 227,565 | |
IYG | iShares U.S. Financial Services ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Financial Services Index (USD) | 0.43% | US Equity | Single sector | Financials | $1,485,892,000 | 53,561 | |
IYH | iShares U.S. Healthcare ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Health Care Index | 0.43% | US Equity | Single sector | Health care | $3,082,529,000 | 70,976 | |
IYJ | iShares U.S. Industrials ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Industrials Index | 0.43% | US Equity | Single sector | Industrials | $1,164,262,500 | 69,690 | |
IYK | iShares U.S. Consumer Goods ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Consumer Goods Index | 0.43% | US Equity | Single sector | Consumer staples | $1,442,808,000 | 73,206 | |
IYLD | iShares Morningstar Multi-Asset Income ETF | 04/03/2012 | 1.00 | Morningstar Multi-Asset Index | 0.59% | Asset Allocation | Global | Moderate | $176,150,360 | 36,275 | |
IYM | iShares U.S. Basic Materials ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Basic Materials Index | 0.43% | US Equity | Single sector | Materials | $959,556,000 | 149,602 | |
IYR | iShares U.S. Real Estate ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Real Estate Index | 0.43% | US Equity | Single industry | REITs | $4,284,572,000 | 5,304,106 | |
IYW | iShares U.S. Technology ETF | 05/15/2000 | 1.00 | Dow Jones U.S. Technology Index | 0.43% | US Equity | Single sector | Information Technology | $7,311,870,000 | 345,532 | |
IYY | iShares Dow Jones U.S. ETF | 06/12/2000 | 1.00 | Dow Jones U.S. Index | 0.20% | US Equity | Broad market | Total market | $1,539,846,000 | 39,182 | |
IYZ | iShares Dow Jones U.S. Telecommunications Index Fund ETF | 05/22/2000 | 1.00 | Dow Jones U.S. Select Telecommunications Index | 0.43% | US Equity | Single sector | Telecommunications | $389,746,500 | 658,984 | |
JPXN | iShares JPX-Nikkei 400 ETF | 10/23/2001 | 1.00 | JPX-Nikkei 400 Index | 0.48% | Global Equity | Single country | Large and mid cap | $53,028,000 | 2,158 | |
JXI | iShares S&P Global Utilities Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Utilities index | 0.47% | Global Equity | Single sector | Utilities | $177,800,000 | 9,882 | |
KSA | iShares MSCI Saudi Arabia Capped ETF | 09/16/2015 | 1.00 | MSCI Saudi Arabia IMI 25/50 Index | 0.74% | Global Equity | Single country | Multi-cap | $1,119,124,000 | 645,635 | |
KWT | iShares MSCI Kuwait ETF | 09/03/2020 | 1.00 | MSCI All Kuwait Select Size Liquidity Capped Index | 0.74% | Global Equity | Single country | Large and mid cap | $29,560,000 | 7,789 | |
KXI | iShares S&P Global Consumer Staples Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Consumer Staples index | 0.47% | Global Equity | Single sector | Consumer staples | $1,148,425,500 | 100,958 | |
LDEM | iShares ESG MSCI EM Leaders ETF | 02/07/2020 | 1.00 | MSCI EM Extended ESG Leaders 5% Issuer Capped Net Index | 0.16% | Global Equity | Emerging markets | Large and mid cap | $61,035,000 | 16,678 | |
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | 10/18/2011 | 1.00 | JP Morgan GBI-EM Global Diversified 15% Cap 4.5% Index | 0.30% | Global Fixed Income | Emerging markets | Government bonds | $371,196,000 | 87,454 | |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 07/22/2002 | 1.00 | Markit iBoxx $ Liquid Investment Grade Index | 0.15% | US Fixed Income | Corporate bonds | Investment grade | $36,158,292,000 | 18,186,561 | |
LQDB | iShares Trust iShares BBB Rated Corporate Bond ETF | 05/20/2021 | 1.00 | 0.15% | US Fixed Income | Corporate bonds | Investment grade | $57,691,660 | 70 | ||
LRGF | iShares FactorSelect MSCI USA ETF | 04/28/2015 | 1.00 | MSCI USA Diversified Multiple-Factor Index | 0.20% | US Equity | Broad market | Large and mid cap | $1,178,307,500 | 175,253 | |
MBB | iShares MBS Bonds ETF | 03/13/2007 | 1.00 | Bloomberg Barclays US Mortgage Backed Securities Index | 0.09% | US Fixed Income | Mortgage backed | Investment grade | $21,826,519,000 | 1,566,812 | |
MCHI | iShares MSCI China ETF | 03/29/2011 | 1.00 | MSCI China Index | 0.59% | Global Equity | Single country | Large and mid cap | $7,910,000,000 | 5,338,189 | |
MIDF | iShares Edge MSCI Multifactor USA Mid-Cap ETF | 06/06/2019 | 1.00 | MSCI USA Mid Cap Diversified Multiple-Factor Index | 0.25% | US Equity | Broad market | Mid cap | $8,857,500 | 979 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 04/16/2013 | 1.00 | MSCI USA Momentum Index | 0.15% | US Equity | Broad market | Large and mid cap | $9,818,900,000 | 912,793 | |
MUB | iShares National Muni Bond ETF | 09/07/2007 | 1.00 | S&P National AMT-Free Municipal Bond Index | 0.07% | US Fixed Income | Municipal bonds | Investment grade | $29,710,224,000 | 4,114,984 | |
MXI | iShares S&P Global Materials Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Materials Sector Index | 0.47% | Global Equity | Single sector | Materials | $414,755,000 | 50,985 | |
NYF | iShares S&P NY Muni ETF | 10/04/2007 | 1.00 | S&P New York AMT-Free Municipal Bond Index | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $530,225,500 | 39,339 | |
OEF | iShares S&P 100 Index Fund ETF | 10/23/2000 | 1.00 | S&P 100 Index | 0.20% | US Equity | Broad market | Mega cap | $8,379,441,000 | 318,089 | |
PFF | iShares Preferred and Income Securities ETF | 03/26/2007 | 1.00 | ICE Exchange-Listed Preferred & Hybrid Securities Index | 0.46% | Special Security Types | Preferred stock | U.S. | $16,314,025,000 | 2,711,792 | |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index | 0.39% | Global Equity | Single industry | Natural resources | $1,219,722,000 | 342,524 | |
QAT | iShares MSCI Qatar Capped ETF | 04/29/2014 | 1.00 | MSCI All Qatar Capped Index | 0.59% | Global Equity | Single country | Multi-cap | $95,285,000 | 9,467 | |
QLTA | iShares Aaa - A Rated Corporate Bond ETF | 02/14/2012 | 1.00 | Barclays U.S. Corporate Aaa - A Capped Index | 0.15% | US Fixed Income | Corporate bonds | Investment grade | $923,975,500 | 165,054 | |
QUAL | iShares MSCI USA Quality Factor ETF | 07/16/2013 | 1.00 | MSCI USA Sector Neutral Quality Index | 0.15% | US Equity | Broad market | Large and mid cap | $20,358,359,500 | 1,392,164 | |
REZ | iShares Residential Real Estate Capped ETF | 05/01/2007 | 1.00 | FTSE NAREIT All Residential Capped Index | 0.48% | US Equity | Single industry | REITs | $965,770,000 | 87,491 | |
REET | iShares Global REIT ETF | 07/08/2014 | 1.00 | FTSE EPRA/NAREIT Global REIT Index | 0.14% | Global Equity | Single industry | REITs | $3,066,921,000 | 529,845 | |
REM | iShares Mortgage Real Estate Capped ETF | 05/01/2007 | 1.00 | FTSE NAREIT All Mortgage Capped Index | 0.48% | US Equity | Single industry | Mortgage REITs | $836,482,500 | 865,113 | |
RING | iShares MSCI Global Gold Miners Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Gold Miners Investable Market Index | 0.39% | Global Equity | Single industry | Gold miners | $398,950,000 | 194,767 | |
RXI | iShares S&P Global Consumer Discretionary Sector Index Fund ETF | 09/12/2006 | 1.00 | S&P Global 1200 Consumer Discretionary index | 0.47% | Global Equity | Single sector | Consumer discretionary | $331,545,000 | 29,623 | |
SCZ | iShares MSCI EAFE Small Cap ETF | 12/10/2007 | 1.00 | MSCI EAFE Small Cap Index | 0.39% | Global Equity | Developed markets ex-US | Small cap | $10,972,748,000 | 1,695,122 | |
SDG | iShares MSCI Global Impact ETF | 04/20/2016 | 1.00 | MSCI ACWI Sustainable Impact Index | 0.49% | Global Equity | Developed markets | Socially responsible | $435,925,000 | 21,089 | |
SCJ | iShares MSCI Japan Small Cap ETF | 12/20/2007 | 1.00 | MSCI Japan Small Cap Index | 0.47% | Global Equity | Single country | Small cap | $64,250,000 | 4,766 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 05/28/2020 | 1.00 | ICE 0-3 Month US Treasury Securities Index | 0.07% | US Fixed Income | U.S. treasury bonds | Short term | $3,457,073,000 | 1,094,581 | |
SHV | iShares Short Treasury Bond ETF | 01/05/2007 | 1.00 | ICE U.S. Treasury Short Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Short term | $19,771,400,000 | 4,186,161 | |
SHY | Barclays 1-3 Year Treasury Bond ETF | 07/22/2002 | 1.00 | ICE U.S. Treasury 1-3 Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Short term | $25,836,720,000 | 7,403,326 | |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 10/15/2013 | 1.00 | Markit iBoxx USD Liquid High Yield 0-5 Index | 0.30% | US Fixed Income | Corporate bonds | High yield | $4,965,309,000 | 1,737,924 | |
SIZE | iShares MSCI USA Size Factor ETF | 04/16/2013 | 1.00 | MSCI USA Risk Weighted Index | 0.15% | US Equity | Broad market | Large and mid cap | $349,943,000 | 7,388 | |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 10/15/2013 | 1.00 | Markit iBoxx USD Liquid Investment Grade 0-5 Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $3,010,425,000 | 922,227 | |
SLVP | iShares MSCI Global Silver Miners Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Silver Miners Investable Market Index | 0.39% | Global Equity | Single industry | Natural resources | $184,801,000 | 110,726 | |
SMIN | iShares MSCI India Small Cap ETF | 02/08/2012 | 1.00 | MSCI India Small Cap Index | 0.77% | Global Equity | Single country | Large and mid cap | $299,488,000 | 46,745 | |
SMLF | iShares FactorSelect MSCI USA Small-Cap ETF | 04/28/2015 | 1.00 | MSCI USA Small Cap Diversified Multiple-Factor Index | 0.30% | US Equity | Broad market | Small cap | $978,182,000 | 96,662 | |
SMMD | iShares Russell 2500 ETF | 07/06/2017 | 1.00 | Russell 2500 Index | 0.15% | US Equity | Broad market | Small and mid cap | $478,037,500 | 86,470 | |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 09/07/2016 | 1.00 | MSCI USA Small Cap Minimum Volatility (USD) Index | 0.20% | US Equity | Broad market | Small cap | $765,336,000 | 52,154 | |
SOXX | iShares PHLX Semiconductor ETF | 07/10/2001 | 1.00 | PHLX Semiconductor Index | 0.47% | US Equity | Single industry | Semiconductors | $7,520,322,000 | 1,068,749 | |
SUB | iShares Short-Term National Muni Bond ETF | 11/05/2008 | 1.00 | S&P Short Term National AMT-Free Municipal Bond Index | 0.07% | US Fixed Income | Municipal bonds | Investment grade | $8,940,644,500 | 974,589 | |
STIP | iShares Barclays 0-5 Year TIPS ETF | 12/01/2010 | 1.00 | Bloomberg Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) | 0.06% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $12,765,032,500 | 1,438,860 | |
STLG | iShares Factors US Growth Style ETF | 01/16/2020 | 1.00 | Russell US Large Cap Factors Growth Style Index | 0.25% | US Equity | Broad market | Large and mid cap | $5,001,660 | 5,620 | |
STLV | iShares Factors US Value Style ETF | 01/16/2020 | 1.00 | Russell US Large Cap Factors Value Style Index | 0.25% | US Equity | Broad market | Large and mid cap | $6,792,075 | 1,035 | |
SUSA | iShares MSCI USA ESG Select ETF | 01/24/2005 | 1.00 | MSCI USA ESG Select Index | 0.25% | US Equity | Socially responsible | Large and mid cap | $3,542,431,000 | 144,132 | |
SUSB | iShares ESG 1-5 Year USD Corporate Bond ETF | 07/11/2017 | 1.00 | Bloomberg Barclays MSCI US Corporate 1-5 Year ESG Focus Index | 0.12% | US Fixed Income | Corporate bonds | Investment grade | $935,808,000 | 319,226 | |
SUSC | iShares ESG USD Corporate Bond ETF | 07/11/2017 | 1.00 | Bloomberg Barclays MSCI US Corporate ESG Focus Index | 0.18% | US Fixed Income | Corporate bonds | Investment grade | $1,004,220,000 | 390,963 | |
SUSL | iShares ESG MSCI USA Leaders ETF | 05/09/2019 | 1.00 | MSCI USA Extended ESG Leaders Index | 0.15% | US Equity | Socially responsible | Large and mid cap | $3,293,688,000 | 49,044 | |
SVAL | iShares US Small Cap Value Factor ETF | 10/29/2020 | 1.00 | Russell 2000 Focused Value Select Index | 0.30% | US Equity | Broad market | Small cap | $152,932,500 | 74,929 | |
TCHI | iShares MSCI China Multisector Tech ETF | 01/27/2022 | 1.00 | 0.59% | Global Equity | Single country | Information technology | $8,046,240 | 1,999 | ||
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 01/10/2020 | 1.00 | NYSE FactSet U.S. Tech Breakthrough Total Return Index | 0.40% | US Equity | Single sector | Information Technology | $359,408,000 | 27,925 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 02/04/2014 | 1.00 | Bloomberg Barclays US Treasury Floating Rate Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Short term | $2,085,111,000 | 629,795 | |
THD | iShares MSCI Thailand Capped ETF | 03/26/2008 | 1.00 | MSCI Thailand IMI 25/50 Index | 0.59% | Global Equity | Single country | Multi-cap | $330,600,000 | 52,739 | |
TIP | iShares TIPS Bond Fund ETF | 12/04/2003 | 1.00 | Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) | 0.20% | US Fixed Income | U.S. treasury bonds | Inflation-Protected | $30,225,132,000 | 3,953,220 | |
TLH | iShares 10-20 Year Treasury Bond ETF | 01/05/2007 | 1.00 | ICE U.S. Treasury 10-20 Year Bond Index | 0.15% | US Fixed Income | U.S. treasury bonds | Long term | $4,808,402,000 | 1,141,984 | |
TLT | iShares 20+ Year Treasury Bond ETF | 07/22/2002 | 1.00 | ICE U.S. Treasury 20+ Year Index | 0.15% | US Fixed Income | U.S. treasury bonds | Long term | $25,723,236,000 | 15,553,079 | |
TOK | iShares MSCI Kokusai ETF | 12/10/2007 | 1.00 | MSCI Kokusai Index | 0.25% | Global Equity | Developed markets | Large cap | $167,782,290 | 2,758 | |
TUR | iShares MSCI Turkey ETF | 03/26/2008 | 1.00 | MSCI Turkey Investable Market Index | 0.59% | Global Equity | Single country | Multi-cap | $256,275,000 | 144,468 | |
UAE | iShares MSCI UAE Capped ETF | 04/29/2014 | 1.00 | MSCI All UAE Capped Index | 0.59% | Global Equity | Single country | Multi-cap | $36,765,000 | 36,776 | |
URTH | iShares MSCI World ETF | 01/10/2012 | 1.00 | MSCI World Index | 0.24% | Global Equity | Developed markets | Large and mid cap | $2,204,000,000 | 208,771 | |
USBF | iShares USD Bond Factor ETF | 10/14/2021 | 1.00 | BlackRock USD Bond Factor Index | 0.18% | US Fixed Income | Broad market | Unconstrained | $17,904,640 | 1 | |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 10/25/2017 | 1.00 | ICE BofAML US High Yield Constrained Index | 0.22% | US Fixed Income | Corporate bonds | High yield | $8,765,001,000 | 9,149,603 | |
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 01/05/2007 | 1.00 | ICE BofAML US Corporate Index | 0.06% | US Fixed Income | Corporate bonds | Investment grade | $7,172,971,500 | 1,309,779 | |
USMV | iShares MSCI U.S. Minimum Volatility ETF | 10/18/2011 | 1.00 | MSCI USA Minimum Volatility (USD) Index | 0.15% | US Equity | Broad market | Large cap | $28,440,261,000 | 3,074,878 | |
USRT | iShares Core U.S. REIT ETF | 05/01/2007 | 1.00 | FTSE NAREIT Equity REITS Index | 0.08% | US Equity | Single industry | REITs | $2,086,484,500 | 191,226 | |
USXF | iShares ESG Advanced MSCI USA ETF | 06/18/2020 | 1.00 | 0.10% | US Equity | Socially responsible | Large cap | $622,050,000 | 56,718 | ||
VEGI | iShares MSCI Global Agriculture Producers Fund ETF | 01/31/2012 | 1.00 | MSCI ACWI Select Agriculture Producers Investable Market Index | 0.39% | Global Equity | Single industry | Other | $270,790,000 | 66,707 | |
VLUE | iShares MSCI USA Value Factor ETF | 04/16/2013 | 1.00 | MSCI USA Enhanced Value Index | 0.15% | US Equity | Broad market | Large and mid cap | $9,064,900,000 | 772,293 | |
WOOD | iShares S&P Global Timber & Forestry Index Fund ETF | 06/24/2008 | 1.00 | S&P Global Timber and Forestry Index | 0.47% | Global Equity | Single industry | Natural resources | $251,586,000 | 13,088 | |
WPS | iShares S&P World ex-US Property ETF | 07/30/2007 | 1.00 | S&P Developed Ex-U.S. Property Index | 0.48% | Global Equity | Single sector ex-US | Real estate | $55,386,000 | 2,709 | |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 09/24/2020 | 1.00 | S&P MidCap 400 Sustainability Screened Index | 0.12% | US Equity | Socially responsible | Mid cap | $86,138,745 | 25,835 | |
XJR | iShares ESG Screened S&P Small-Cap ETF | 09/24/2020 | 1.00 | S&P SmallCap 600 Sustainability Screened Index | 0.12% | US Equity | Broad market | Small cap | $37,370,235 | 8,588 | |
XVV | iShares ESG Screened S&P 500 ETF | 09/24/2020 | 1.00 | S&P 500 Sustainability Screened Index | 0.08% | US Equity | Socially responsible | Large cap | $235,725,000 | 397,832 | |
XT | iShares Exponential Technologies ETF | 03/19/2015 | 1.00 | Morningstar Exponential Technologies Index | 0.47% | Global Equity | Single industry | Information technology | $3,223,395,000 | 135,732 | |
BFTR | BlackRock Future Innovators ETF | 10/01/2020 | 1.00 | n/a - Actively managed | 0.80% | US Equity | Broad market | Small and mid cap | $8,129,940 | 1,725 | |
BMED | BlackRock Future Health ETF | 10/01/2020 | 1.00 | n/a - Actively managed | 0.85% | US Equity | Single sector | Health care | $7,475,616 | 469 | |
BTEK | BlackRock Future Tech ETF | 10/01/2020 | 1.00 | n/a - Actively managed | 0.88% | US Equity | Single sector | Information Technology | $13,143,780 | 5,423 | |
BTHM | BlackRock Future U.S. Themes ETF | 12/16/2021 | 1.00 | n/a - Actively managed | 0.60% | US Equity | Broad market | Large and mid cap | $4,368,680 | 212 | |
CCRV | iShares Commodity Curve Carry Strategy ETF | 09/03/2020 | 1.00 | n/a - Actively managed | 0.40% | Commodities | Broad market | Varied term futures | $36,246,000 | 6,164 | |
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 04/05/2018 | 1.00 | n/a - Actively managed | 0.28% | Commodities | Broad market | Actively managed | $310,516,740 | 75,339 | |
COMT | iShares Commodities Select Strategy ETF | 10/15/2014 | 1.00 | n/a - Actively managed | 0.48% | Commodities | Broad market | Actively managed | $2,459,851,000 | 696,030 | |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 03/21/2019 | 1.00 | n/a - Actively managed | 0.30% | US Equity | Broad market | Large and mid cap | $73,559,745 | 5,207 | |
FIBR | iShares Edge U.S. Fixed Income Balanced Risk ETF | 02/24/2015 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Broad market | Unconstrained | $88,385,700 | 1,341 | |
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 05/27/2014 | 1.00 | n/a - Actively managed | 0.54% | US Fixed Income | Corporate bonds | High yield | $121,278,000 | 26,350 | |
IAUF | iShares Gold Strategy ETF | 06/06/2018 | 1.00 | n/a - Actively managed | 0.25% | Commodities | Precious metals | Gold | $40,987,500 | 2,682 | |
ICSH | iShares Liquidity Income ETF | 12/11/2013 | 1.00 | n/a - Actively managed | 0.08% | US Fixed Income | Broad market | Investment grade | $6,650,316,000 | 1,332,340 | |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Health care | $37,282,850 | 5,386 | |
IEME | iShares Evolved U.S. Media and Entertainment ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Communication Services | $10,838,640 | 3,530 | |
IECS | iShares Evolved U.S. Consumer Staples ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Consumer staples | $16,958,650 | 2,861 | |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Consumer discretionary | $15,988,360 | 6,072 | |
IEFN | iShares Evolved U.S. Financials ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Financials | $8,818,650 | 7,528 | |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Health care | $36,719,190 | 5,614 | |
IETC | iShares Evolved U.S. Technology ETF | 03/21/2018 | 1.00 | n/a - Actively managed | 0.18% | US Equity | Single sector | Information Technology | $119,261,835 | 21,404 | |
IGBH | iShares Interest Rate Hedged Long-term Corporate Bond ETF | 07/22/2015 | 1.00 | n/a - Actively managed | 0.16% | US Fixed Income | Corporate bonds | Investment grade | $89,474,000 | 53,639 | |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 04/08/2021 | 1.00 | n/a - Actively managed | 0.20% | Global Equity | Global ex-US | Large and mid cap | $434,903,340 | 75,784 | |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 04/08/2021 | 1.00 | n/a - Actively managed | 0.15% | US Equity | Broad market | Large and mid cap | $1,417,496,500 | 103,944 | |
LQDH | iShares Interest Rate Hedged Corp Bd ETF | 05/27/2014 | 1.00 | n/a - Actively managed | 0.24% | US Fixed Income | Corporate bonds | Investment grade | $729,520,000 | 327,065 | |
LQDI | iShares Inflation Hedged Corporate Bond ETF | 05/08/2018 | 1.00 | n/a - Actively managed | 0.20% | US Fixed Income | Corporate bonds | Investment grade | $97,267,870 | 40,506 | |
MEAR | iShares Short Maturity Municipal Bond ETF | 03/03/2015 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Municipal bonds | Investment grade | $393,929,550 | 82,313 | |
NEAR | iShares Short Maturity Bond ETF | 09/25/2013 | 1.00 | n/a - Actively managed | 0.25% | US Fixed Income | Broad market | Investment grade | $4,463,862,000 | 851,321 | |
IAU | iShares COMEX Gold Trust ETF | 01/21/2005 | 1.00 | n/a - Physically owns a precious metal | 0.25% | Commodities | Precious metals | Gold | $28,845,457,500 | 6,150,076 | |
IAUM | iShares Gold Trust Micro ETF | 06/29/2021 | 1.00 | n/a - Physically owns a precious metal | 0.15% | Commodities | Precious metals | Gold | $1,081,785,820 | 111,380 | |
SLV | iShares Silver Trust ETF | 04/21/2006 | 1.00 | n/a - Physically owns a precious metal | 0.50% | Commodities | Precious metals | Silver | $9,838,192,000 | 23,318,943 | |
EMBH | iShares Interest Rate Hedged Emerging Markets Bond ETF | 07/22/2015 | 1.00 | n/a - Follows a set investment pattern | 0.48% | US Fixed Income | Emerging market bonds | Government | $10,517,500 | 5,057 | |
AGIH | iShares U.S. ETF Trust iShares Inflation Hedged U.S. Aggregate Bond ETF | 06/24/2022 | 1.00 | n/a - | 0.00% | $5,187,000 | 187 | ||||
AGRH | iShares U.S. ETF Trust iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 06/24/2022 | 1.00 | n/a - | 0.00% | $5,065,000 | 204 | ||||
HYGI | iShares U.S. ETF Trust iShares Inflation Hedged High Yield Bond ETF | 06/24/2022 | 1.00 | n/a - | 0.00% | $5,295,000 | 23 | ||||
IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 06/24/2021 | 1.00 | n/a - | 0.00% | $94,922,960 | 49,629 | ||||
IBDX | iShares Trust iShares iBonds Dec 2032 Term Corporate ETF | 06/30/2022 | 1.00 | n/a - | 0.00% | $15,771,180 | 14,754 | ||||
IBHG | iShares iBonds 2027 Term High Yield and Income ETF | 07/09/2021 | 1.00 | n/a - | 0.00% | $13,482,000 | 5,989 | ||||
IBHH | iShares Trust iShares iBonds 2028 Term High Yield and Income ETF | 03/10/2022 | 1.00 | n/a - | 0.00% | $11,830,000 | 1,850 | ||||
IBHI | iShares Trust iShares iBonds 2029 Term High Yield and Income ETF | 03/10/2022 | 1.00 | n/a - | 0.00% | $11,752,500 | 1,907 | ||||
IBLC | iShares Trust iShares Blockchain and Tech ETF | 04/27/2022 | 1.00 | n/a - | 0.00% | $6,823,670 | 4,211 | ||||
IBTM | iShares iBonds Dec 2032 Term Treasury ETF | 07/08/2022 | 1.00 | n/a - | 0.00% | $3,828,345 | 0 | ||||
IDAT | iShares Cloud 5G and Tech ETF | 06/10/2021 | 1.00 | n/a - | 0.00% | $7,316,096 | 1,056 | ||||
IVEG | iShares Emergent Food and AgTech Multisector ETF | 04/27/2022 | 1.00 | n/a - | 0.00% | $5,381,350 | 799 | ||||
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 02/09/2022 | 1.00 | n/a - | 0.00% | US Equity | Common stocks | Small cap | $805,971,480 | 988 | |
TOTAL | 396 | $2,246,635,859,732 |
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