IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.93 |
May 09, 2024 |
-3.84 |
May 09, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,212,364,016 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.78 |
May 09, 2024 |
-4.85 |
May 09, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
587,635,238 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.79 |
May 09, 2024 |
-1.94 |
May 09, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,037,454,484 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.22 |
Apr 30, 2024 |
5.45 |
Apr 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
43,154,794 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.80 |
May 09, 2024 |
1.23 |
May 09, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
8,036,259,314 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.56 |
May 09, 2024 |
0.79 |
May 09, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
21,183,608,207 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.42 |
May 09, 2024 |
0.33 |
May 09, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,733,678,660 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.16 |
May 09, 2024 |
-5.27 |
May 09, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,681,743,629 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.87 |
May 09, 2024 |
-7.62 |
May 09, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
46,766,960,518 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.75 |
May 09, 2024 |
-1.35 |
May 09, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,281,437,784 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.23 |
May 09, 2024 |
-2.95 |
May 09, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
29,047,833,695 |
AGZ |
iShares Agency Bond ETF |
3.33 |
May 09, 2024 |
-0.29 |
May 09, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
619,508,679 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.41 |
May 09, 2024 |
-1.86 |
May 09, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
107,184,042,784 |
CMBS |
iShares CMBS ETF |
3.13 |
May 09, 2024 |
0.15 |
May 09, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
405,056,286 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.24 |
May 09, 2024 |
-1.12 |
May 09, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
10,784,606,247 |
GNMA |
iShares GNMA Bond ETF |
3.79 |
May 09, 2024 |
-1.95 |
May 09, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
320,932,246 |
GBF |
iShares Government/Credit Bond ETF |
3.62 |
May 09, 2024 |
-1.91 |
May 09, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
218,702,208 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.08 |
May 09, 2024 |
-0.83 |
May 09, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,239,762,669 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.06 |
May 09, 2024 |
-0.64 |
May 09, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,116,707,641 |
MBB |
iShares MBS ETF |
3.67 |
May 09, 2024 |
-2.18 |
May 09, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
29,846,048,182 |
SHV |
iShares Short Treasury Bond ETF |
5.11 |
May 09, 2024 |
1.79 |
May 09, 2024 |
Jan 05, 2007 |
0.16 |
0.15 |
18,802,571,047 |
TIP |
iShares TIPS Bond ETF |
2.83 |
May 09, 2024 |
-0.55 |
May 09, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,229,649,383 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.94 |
May 09, 2024 |
-2.02 |
May 09, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,284,187,575 |
ICF |
iShares Cohen & Steers REIT ETF |
3.03 |
Apr 30, 2024 |
-4.87 |
Apr 30, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,001,359,676 |
IDV |
iShares International Select Dividend ETF |
6.63 |
Apr 30, 2024 |
4.57 |
Apr 30, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,231,885,104 |
DVY |
iShares Select Dividend ETF |
3.74 |
Apr 30, 2024 |
6.85 |
Apr 30, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,815,971,782 |
IYT |
iShares U.S. Transportation ETF |
1.26 |
Apr 30, 2024 |
1.87 |
Apr 30, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
906,123,659 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.89 |
Apr 30, 2024 |
6.95 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,382,145,802 |
IYM |
iShares U.S. Basic Materials ETF |
1.73 |
Apr 30, 2024 |
5.57 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
668,333,330 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.68 |
Apr 30, 2024 |
7.61 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,110,670,928 |
IYK |
iShares U.S. Consumer Staples ETF |
2.62 |
Apr 30, 2024 |
6.80 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,267,595,693 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.64 |
Apr 30, 2024 |
5.20 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
951,198,034 |
IYE |
iShares U.S. Energy ETF |
2.53 |
Apr 30, 2024 |
11.94 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,445,273,105 |
IYF |
iShares U.S. Financials ETF |
1.53 |
Apr 30, 2024 |
11.86 |
Apr 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,655,003,745 |
IYG |
iShares U.S. Financial Services ETF |
1.53 |
Apr 30, 2024 |
11.08 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,331,285,191 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.81 |
Apr 30, 2024 |
1.42 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
786,767,633 |
IYH |
iShares U.S. Healthcare ETF |
1.17 |
Apr 30, 2024 |
5.65 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,345,032,207 |
ITB |
iShares U.S. Home Construction ETF |
0.48 |
Apr 30, 2024 |
6.87 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,870,412,563 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
Apr 30, 2024 |
9.53 |
Apr 30, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,895,028,601 |
IYJ |
iShares U.S. Industrials ETF |
0.97 |
Apr 30, 2024 |
9.19 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,644,560,510 |
IAK |
iShares U.S. Insurance ETF |
1.41 |
Apr 30, 2024 |
16.81 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
658,386,422 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
Apr 30, 2024 |
3.44 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,256,764,281 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.50 |
Apr 30, 2024 |
11.81 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
839,104,097 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.06 |
Apr 30, 2024 |
4.14 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
270,741,892 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.42 |
Apr 30, 2024 |
6.10 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
659,172,722 |
IYR |
iShares U.S. Real Estate ETF |
2.90 |
Apr 30, 2024 |
-5.30 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
2,892,217,195 |
IAT |
iShares U.S. Regional Banks ETF |
3.89 |
Apr 30, 2024 |
3.56 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
612,753,360 |
IYW |
iShares U.S. Technology ETF |
0.24 |
Apr 30, 2024 |
9.25 |
Apr 30, 2024 |
May 15, 2000 |
0.40 |
0.40 |
16,505,001,791 |
IYZ |
iShares U.S. Telecommunications ETF |
2.43 |
Apr 30, 2024 |
-5.10 |
Apr 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
215,596,185 |
IDU |
iShares U.S. Utilities ETF |
2.52 |
Apr 30, 2024 |
14.56 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,060,148,822 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
5.00 |
May 09, 2024 |
1.80 |
May 09, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
426,329,881 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.89 |
Apr 30, 2024 |
7.67 |
Apr 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
718,027,637 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.56 |
May 09, 2024 |
4.76 |
May 09, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
387,693,999 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.36 |
May 09, 2024 |
-1.65 |
May 09, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
434,006,958 |
FLOT |
iShares Floating Rate Bond ETF |
5.88 |
May 09, 2024 |
2.59 |
May 09, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,343,006,395 |
FXI |
iShares China Large-Cap ETF |
2.97 |
Apr 30, 2024 |
16.13 |
Apr 30, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,974,484,957 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.01 |
Apr 30, 2024 |
3.70 |
Apr 30, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
119,211,533 |
IFGL |
iShares International Developed Real Estate ETF |
2.49 |
Apr 30, 2024 |
-2.68 |
Apr 30, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
112,167,165 |
REM |
iShares Mortgage Real Estate ETF |
10.07 |
Apr 30, 2024 |
-2.96 |
Apr 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
611,709,594 |
USRT |
iShares Core U.S. REIT ETF |
3.39 |
Apr 30, 2024 |
-3.53 |
Apr 30, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,319,571,485 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.99 |
Apr 30, 2024 |
0.71 |
Apr 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
633,780,991 |
HYXU |
iShares International High Yield Bond ETF |
3.46 |
May 09, 2024 |
-1.26 |
May 09, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
48,534,279 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.90 |
May 09, 2024 |
0.58 |
May 09, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
130,399,196 |
IAU |
iShares Gold Trust |
- |
- |
14.93 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
29,060,960,890 |
HDV |
iShares Core High Dividend ETF |
3.42 |
Apr 30, 2024 |
9.11 |
Apr 30, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,441,594,923 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.96 |
May 09, 2024 |
1.04 |
May 09, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
15,099,873,478 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.32 |
May 09, 2024 |
-2.46 |
May 09, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
28,452,752,792 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.85 |
May 09, 2024 |
1.17 |
May 09, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
14,408,780,303 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.35 |
Apr 30, 2024 |
9.97 |
Apr 30, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
886,442,010 |
ILCG |
iShares Morningstar Growth ETF |
0.62 |
Apr 30, 2024 |
11.50 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,150,337,252 |
ILCV |
iShares Morningstar Value ETF |
2.15 |
Apr 30, 2024 |
8.35 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
921,041,474 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.51 |
Apr 30, 2024 |
6.64 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
851,925,853 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.83 |
Apr 30, 2024 |
6.53 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
1,980,645,943 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.17 |
Apr 30, 2024 |
6.59 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
613,861,232 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.01 |
Apr 30, 2024 |
1.75 |
Apr 30, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
118,674,197 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.45 |
Apr 30, 2024 |
2.47 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
219,155,119 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.73 |
Apr 30, 2024 |
3.46 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
551,611,868 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.22 |
Apr 30, 2024 |
1.51 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
415,714,444 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.90 |
Apr 30, 2024 |
6.04 |
Apr 30, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,694,857,685 |
ACWI |
iShares MSCI ACWI ETF |
1.80 |
Apr 30, 2024 |
8.32 |
Apr 30, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,408,849,997 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.20 |
Apr 30, 2024 |
6.58 |
Apr 30, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,340,490,661 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.36 |
Apr 30, 2024 |
4.54 |
Apr 30, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,253,231,740 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.52 |
Apr 30, 2024 |
23.50 |
Apr 30, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
123,390,750 |
EWA |
iShares MSCI Australia ETF |
3.87 |
Apr 30, 2024 |
0.29 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,734,130,121 |
EWO |
iShares MSCI Austria ETF |
5.59 |
Apr 30, 2024 |
6.64 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
63,284,742 |
EWK |
iShares MSCI Belgium ETF |
1.14 |
Apr 30, 2024 |
3.65 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
17,177,163 |
EWZ |
iShares MSCI Brazil ETF |
6.37 |
Apr 30, 2024 |
-9.48 |
Apr 30, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,963,995,345 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.15 |
Apr 30, 2024 |
-11.49 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
199,089,740 |
BKF |
iShares MSCI BIC ETF |
1.63 |
Apr 30, 2024 |
6.36 |
Apr 30, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
74,855,386 |
EWC |
iShares MSCI Canada ETF |
2.25 |
Apr 30, 2024 |
4.12 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,738,226,733 |
ECH |
iShares MSCI Chile ETF |
5.03 |
Apr 30, 2024 |
0.28 |
Apr 30, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
613,740,799 |
MCHI |
iShares MSCI China ETF |
3.39 |
Apr 30, 2024 |
10.45 |
Apr 30, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,336,319,602 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.12 |
Apr 30, 2024 |
3.12 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
57,933,989 |
EDEN |
iShares MSCI Denmark ETF |
1.80 |
Apr 30, 2024 |
9.93 |
Apr 30, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
296,713,405 |
EFG |
iShares MSCI EAFE Growth ETF |
1.59 |
Apr 30, 2024 |
6.26 |
Apr 30, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
12,104,291,307 |
EFA |
iShares MSCI EAFE ETF |
2.91 |
Apr 30, 2024 |
6.49 |
Apr 30, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
53,746,247,116 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.07 |
Apr 30, 2024 |
3.23 |
Apr 30, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,827,032,139 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.99 |
Apr 30, 2024 |
2.69 |
Apr 30, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,573,137,222 |
EFV |
iShares MSCI EAFE Value ETF |
4.25 |
Apr 30, 2024 |
6.78 |
Apr 30, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
17,289,459,219 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.17 |
Apr 30, 2024 |
7.21 |
Apr 30, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
426,020,386 |
EEM |
iShares MSCI Emerging Markets ETF |
2.58 |
Apr 30, 2024 |
5.51 |
Apr 30, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
17,751,221,402 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.73 |
Apr 30, 2024 |
2.93 |
Apr 30, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,468,599,216 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.62 |
Apr 30, 2024 |
3.09 |
Apr 30, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
388,692,579 |
EZU |
iShares MSCI Eurozone ETF |
2.47 |
Apr 30, 2024 |
9.36 |
Apr 30, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,910,363,629 |
EUFN |
iShares MSCI Europe Financials ETF |
4.73 |
Apr 30, 2024 |
12.07 |
Apr 30, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,540,988,343 |
EFNL |
iShares MSCI Finland ETF |
4.35 |
Apr 30, 2024 |
4.50 |
Apr 30, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
20,555,611 |
EWQ |
iShares MSCI France ETF |
2.67 |
Apr 30, 2024 |
7.19 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
655,137,877 |
FM |
iShares Frontier and Select EM ETF |
3.44 |
Apr 30, 2024 |
6.90 |
Apr 30, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
419,533,006 |
EWG |
iShares MSCI Germany ETF |
2.50 |
Apr 30, 2024 |
8.56 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
975,634,786 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.62 |
Apr 30, 2024 |
-0.11 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
131,942,490 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.72 |
Apr 30, 2024 |
12.58 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
114,145,456 |
RING |
iShares MSCI Global Gold Miners ETF |
1.85 |
Apr 30, 2024 |
14.42 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
495,289,472 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.26 |
Apr 30, 2024 |
1.14 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,195,559,816 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.79 |
Apr 30, 2024 |
19.89 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
231,389,162 |
EWH |
iShares MSCI Hong Kong ETF |
4.60 |
Apr 30, 2024 |
0.16 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
549,692,222 |
INDA |
iShares MSCI India ETF |
0.00 |
Apr 30, 2024 |
5.42 |
Apr 30, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
9,863,150,238 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Apr 30, 2024 |
3.94 |
Apr 30, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
870,402,109 |
EIDO |
iShares MSCI Indonesia ETF |
3.15 |
Apr 30, 2024 |
-7.64 |
Apr 30, 2024 |
May 05, 2010 |
0.59 |
0.59 |
431,515,828 |
EIRL |
iShares MSCI Ireland ETF |
0.91 |
Apr 30, 2024 |
13.49 |
Apr 30, 2024 |
May 05, 2010 |
0.50 |
0.50 |
117,717,261 |
EIS |
iShares MSCI Israel ETF |
1.36 |
Apr 30, 2024 |
5.61 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
153,625,445 |
EWI |
iShares MSCI Italy ETF |
3.17 |
Apr 30, 2024 |
12.57 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
432,057,533 |
EWJ |
iShares MSCI Japan ETF |
1.94 |
Apr 30, 2024 |
5.91 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,622,918,120 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.00 |
Apr 30, 2024 |
1.89 |
Apr 30, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
124,703,038 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.11 |
Apr 30, 2024 |
9.26 |
Apr 30, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,379,506,605 |
TOK |
iShares MSCI Kokusai ETF |
1.86 |
Apr 30, 2024 |
8.85 |
Apr 30, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
209,825,620 |
EWM |
iShares MSCI Malaysia ETF |
3.32 |
Apr 30, 2024 |
6.78 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
262,039,516 |
EWW |
iShares MSCI Mexico ETF |
2.27 |
Apr 30, 2024 |
0.80 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,095,363,540 |
EWN |
iShares MSCI Netherlands ETF |
1.67 |
Apr 30, 2024 |
13.67 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
288,756,439 |
ENZL |
iShares MSCI New Zealand ETF |
3.25 |
Apr 30, 2024 |
-6.90 |
Apr 30, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
88,357,476 |
ENOR |
iShares MSCI Norway ETF |
5.26 |
Apr 30, 2024 |
2.37 |
Apr 30, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,712,004 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.26 |
Apr 30, 2024 |
0.81 |
Apr 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,962,844,467 |
EPHE |
iShares MSCI Philippines ETF |
2.01 |
Apr 30, 2024 |
-1.09 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
111,225,308 |
EPOL |
iShares MSCI Poland ETF |
2.76 |
Apr 30, 2024 |
8.80 |
Apr 30, 2024 |
May 25, 2010 |
0.59 |
0.59 |
334,784,744 |
EWS |
iShares MSCI Singapore ETF |
6.44 |
Apr 30, 2024 |
3.17 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
432,776,389 |
EZA |
iShares MSCI South Africa ETF |
2.95 |
Apr 30, 2024 |
1.11 |
Apr 30, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
268,088,783 |
EWY |
iShares MSCI South Korea ETF |
2.62 |
Apr 30, 2024 |
-1.38 |
Apr 30, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,220,648,433 |
EWP |
iShares MSCI Spain ETF |
2.64 |
Apr 30, 2024 |
6.69 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,016,554,350 |
EWD |
iShares MSCI Sweden ETF |
2.48 |
Apr 30, 2024 |
3.63 |
Apr 30, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
361,754,839 |
EWL |
iShares MSCI Switzerland ETF |
2.25 |
Apr 30, 2024 |
-0.67 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,133,162,508 |
EWT |
iShares MSCI Taiwan ETF |
3.79 |
Apr 30, 2024 |
7.59 |
Apr 30, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
4,424,818,626 |
THD |
iShares MSCI Thailand ETF |
3.23 |
Apr 30, 2024 |
-8.45 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
244,191,862 |
TUR |
iShares MSCI Turkey ETF |
3.55 |
Apr 30, 2024 |
27.30 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
240,976,529 |
EWU |
iShares MSCI United Kingdom ETF |
3.97 |
Apr 30, 2024 |
8.82 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,808,148,736 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.91 |
Apr 30, 2024 |
3.96 |
Apr 30, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
41,495,866 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.27 |
Apr 30, 2024 |
8.17 |
Apr 30, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,441,824,372 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.50 |
Apr 30, 2024 |
6.01 |
Apr 30, 2024 |
May 05, 2010 |
0.09 |
0.09 |
739,941,543 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.81 |
Apr 30, 2024 |
6.77 |
Apr 30, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,298,029,443 |
URTH |
iShares MSCI World ETF |
1.62 |
Apr 30, 2024 |
8.68 |
Apr 30, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,408,690,325 |
IBB |
iShares Biotechnology ETF |
0.32 |
Apr 30, 2024 |
-1.68 |
Apr 30, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,003,707,740 |
SOXX |
iShares Semiconductor ETF |
0.64 |
Apr 30, 2024 |
14.87 |
Apr 30, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
12,588,694,146 |
IWF |
iShares Russell 1000 Growth ETF |
0.55 |
Apr 30, 2024 |
11.22 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
89,264,075,258 |
IWB |
iShares Russell 1000 ETF |
1.26 |
Apr 30, 2024 |
9.53 |
Apr 30, 2024 |
May 15, 2000 |
0.15 |
0.15 |
35,140,937,919 |
IWD |
iShares Russell 1000 Value ETF |
1.95 |
Apr 30, 2024 |
7.52 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
55,644,203,987 |
IWO |
iShares Russell 2000 Growth ETF |
0.69 |
Apr 30, 2024 |
3.15 |
Apr 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
10,827,699,669 |
IWM |
iShares Russell 2000 ETF |
1.33 |
Apr 30, 2024 |
2.02 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
60,846,301,294 |
IWN |
iShares Russell 2000 Value ETF |
2.04 |
Apr 30, 2024 |
0.92 |
Apr 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,904,838,405 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.94 |
Apr 30, 2024 |
13.08 |
Apr 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,202,933,103 |
IWV |
iShares Russell 3000 ETF |
1.21 |
Apr 30, 2024 |
9.12 |
Apr 30, 2024 |
May 22, 2000 |
0.20 |
0.20 |
13,638,131,056 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.82 |
Apr 30, 2024 |
6.30 |
Apr 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,281,758,266 |
IWC |
iShares Micro-Cap ETF |
1.20 |
Apr 30, 2024 |
1.19 |
Apr 30, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
860,641,470 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Apr 30, 2024 |
5.79 |
Apr 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,269,321,960 |
IWR |
iShares Russell Mid-Cap ETF |
1.34 |
Apr 30, 2024 |
6.26 |
Apr 30, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
34,051,741,978 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.63 |
Apr 30, 2024 |
6.44 |
Apr 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
12,928,126,152 |
IWY |
iShares Russell Top 200 Growth ETF |
0.62 |
Apr 30, 2024 |
12.02 |
Apr 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
9,746,917,623 |
IWL |
iShares Russell Top 200 ETF |
1.20 |
Apr 30, 2024 |
10.57 |
Apr 30, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,370,128,845 |
IWX |
iShares Russell Top 200 Value ETF |
2.08 |
Apr 30, 2024 |
8.14 |
Apr 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,181,507,569 |
OEF |
iShares S&P 100 ETF |
1.15 |
Apr 30, 2024 |
11.35 |
Apr 30, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
11,945,905,600 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.37 |
Apr 30, 2024 |
9.17 |
Apr 30, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
54,160,909,990 |
IVW |
iShares S&P 500 Growth ETF |
0.82 |
Apr 30, 2024 |
12.98 |
Apr 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
44,400,631,689 |
IVV |
iShares Core S&P 500 ETF |
1.37 |
Apr 30, 2024 |
10.02 |
Apr 30, 2024 |
May 15, 2000 |
0.03 |
0.03 |
455,090,278,855 |
IVE |
iShares S&P 500 Value ETF |
1.69 |
Apr 30, 2024 |
6.50 |
Apr 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
33,008,794,895 |
AOA |
iShares Core Aggressive Allocation ETF |
2.20 |
Apr 30, 2024 |
6.20 |
Apr 30, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,883,667,146 |
AIA |
iShares Asia 50 ETF |
2.47 |
Apr 30, 2024 |
12.68 |
Apr 30, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,539,578,919 |
CMF |
iShares California Muni Bond ETF |
2.49 |
May 09, 2024 |
-0.59 |
May 09, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,799,053,485 |
AOK |
iShares Core Conservative Allocation ETF |
3.05 |
Apr 30, 2024 |
1.55 |
Apr 30, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
593,959,513 |
WPS |
iShares International Developed Property ETF |
2.88 |
Apr 30, 2024 |
-1.82 |
Apr 30, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
36,623,084 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.56 |
Apr 30, 2024 |
5.60 |
Apr 30, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
22,935,718 |
IEV |
iShares Europe ETF |
2.70 |
Apr 30, 2024 |
7.73 |
Apr 30, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,737,057,898 |
IOO |
iShares Global 100 ETF |
1.38 |
Apr 30, 2024 |
12.98 |
Apr 30, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,348,624,144 |
ICLN |
iShares Global Clean Energy ETF |
1.87 |
Apr 30, 2024 |
-11.07 |
Apr 30, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,251,455,854 |
RXI |
iShares Global Consumer Discretionary ETF |
0.99 |
Apr 30, 2024 |
2.23 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
259,783,357 |
KXI |
iShares Global Consumer Staples ETF |
2.94 |
Apr 30, 2024 |
4.89 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
885,631,863 |
IXC |
iShares Global Energy ETF |
3.13 |
Apr 30, 2024 |
11.67 |
Apr 30, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
3,590,934,844 |
IXG |
iShares Global Financials ETF |
2.46 |
Apr 30, 2024 |
11.20 |
Apr 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
406,521,865 |
IXJ |
iShares Global Healthcare ETF |
1.34 |
Apr 30, 2024 |
5.60 |
Apr 30, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
3,964,390,879 |
EXI |
iShares Global Industrials ETF |
1.74 |
Apr 30, 2024 |
10.31 |
Apr 30, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
582,240,747 |
IGF |
iShares Global Infrastructure ETF |
3.34 |
Apr 30, 2024 |
6.14 |
Apr 30, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,756,064,476 |
MXI |
iShares Global Materials ETF |
2.94 |
Apr 30, 2024 |
2.93 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
261,023,791 |
IXN |
iShares Global Tech ETF |
0.54 |
Apr 30, 2024 |
8.53 |
Apr 30, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,410,707,691 |
IXP |
iShares Global Comm Services ETF |
1.13 |
Apr 30, 2024 |
14.76 |
Apr 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
282,645,753 |
WOOD |
iShares Global Timber & Forestry ETF |
1.69 |
Apr 30, 2024 |
1.73 |
Apr 30, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
203,787,137 |
JXI |
iShares Global Utilities ETF |
3.52 |
Apr 30, 2024 |
8.57 |
Apr 30, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
133,383,680 |
AOR |
iShares Core Growth Allocation ETF |
2.52 |
Apr 30, 2024 |
4.35 |
Apr 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,017,564,713 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
9.53 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,072,432,762 |
INDY |
iShares India 50 ETF |
0.00 |
Apr 30, 2024 |
0.94 |
Apr 30, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
853,398,043 |
ILF |
iShares Latin America 40 ETF |
4.89 |
Apr 30, 2024 |
-2.15 |
Apr 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,606,439,504 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.98 |
Apr 30, 2024 |
13.70 |
Apr 30, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,663,061,870 |
IJH |
iShares Core S&P Mid-Cap ETF |
5.71 |
Apr 30, 2024 |
8.17 |
Apr 30, 2024 |
May 22, 2000 |
0.05 |
0.05 |
84,017,944,354 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.65 |
Apr 30, 2024 |
2.35 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,602,043,425 |
AOM |
iShares Core Moderate Allocation ETF |
2.87 |
Apr 30, 2024 |
2.49 |
Apr 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,375,369,455 |
MUB |
iShares National Muni Bond ETF |
2.80 |
May 09, 2024 |
-0.52 |
May 09, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
37,575,466,998 |
NYF |
iShares New York Muni Bond ETF |
2.51 |
May 09, 2024 |
-0.49 |
May 09, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
697,102,826 |
IGE |
iShares North American Natural Resources ETF |
2.45 |
Apr 30, 2024 |
12.31 |
Apr 30, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
641,702,039 |
IGM |
iShares Expanded Tech Sector ETF |
0.34 |
Apr 30, 2024 |
14.36 |
Apr 30, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,323,100,623 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.53 |
Apr 30, 2024 |
5.11 |
Apr 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
40,703,868 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Apr 30, 2024 |
0.39 |
Apr 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,192,056,538 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.87 |
May 09, 2024 |
-0.02 |
May 09, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,728,492,575 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.96 |
Apr 30, 2024 |
4.08 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,842,455,782 |
IJR |
iShares Core S&P Small-Cap ETF |
1.36 |
Apr 30, 2024 |
1.05 |
Apr 30, 2024 |
May 22, 2000 |
0.06 |
0.06 |
79,161,589,177 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
Apr 30, 2024 |
-2.05 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,942,875,062 |
PFF |
iShares Preferred and Income Securities ETF |
6.47 |
Apr 30, 2024 |
3.13 |
Apr 30, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,248,406,018 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
May 09, 2024 |
-3.49 |
May 09, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
79,964,975 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
May 09, 2024 |
-5.71 |
May 09, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
515,928,535 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.46 |
Apr 30, 2024 |
6.23 |
Apr 30, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
86,749,907 |
NEAR |
BlackRock Short Duration Bond ETF |
4.98 |
May 09, 2024 |
0.90 |
May 09, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,966,625,994 |
SLV |
iShares Silver Trust |
- |
- |
20.17 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
12,062,263,915 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.07 |
Apr 30, 2024 |
5.73 |
Apr 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
36,833,782,932 |
IEFA |
iShares Core MSCI EAFE ETF |
3.14 |
Apr 30, 2024 |
6.07 |
Apr 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
117,161,733,574 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.82 |
Apr 30, 2024 |
5.40 |
Apr 30, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
78,759,751,490 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.33 |
May 09, 2024 |
0.29 |
May 09, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,011,579,805 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.45 |
Apr 30, 2024 |
5.67 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
319,500,246 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.83 |
Apr 30, 2024 |
17.75 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
9,949,752,797 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.57 |
Apr 30, 2024 |
2.73 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,068,724,488 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.16 |
Apr 30, 2024 |
10.94 |
Apr 30, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
43,374,158,065 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.28 |
May 09, 2024 |
0.83 |
May 09, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,135,477,184 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.57 |
May 09, 2024 |
1.66 |
May 09, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,070,080,711 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.13 |
May 09, 2024 |
1.87 |
May 09, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,581,142,823 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.76 |
Apr 30, 2024 |
12.66 |
Apr 30, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,876,899,403 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.84 |
Apr 30, 2024 |
11.84 |
Apr 30, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
32,483,744 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.70 |
Apr 30, 2024 |
18.90 |
Apr 30, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
379,694,673 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.28 |
May 09, 2024 |
2.09 |
May 09, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
6,978,134,284 |
BYLD |
iShares Yield Optimized Bond ETF |
4.75 |
May 09, 2024 |
0.05 |
May 09, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
178,649,496 |
QAT |
iShares MSCI Qatar ETF |
4.10 |
Apr 30, 2024 |
-4.91 |
Apr 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
78,419,059 |
UAE |
iShares MSCI UAE ETF |
3.36 |
Apr 30, 2024 |
-1.62 |
Apr 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
39,245,884 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.31 |
May 09, 2024 |
3.36 |
May 09, 2024 |
May 27, 2014 |
0.43 |
0.23 |
341,768,448 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.99 |
May 09, 2024 |
4.33 |
May 09, 2024 |
May 27, 2014 |
1.12 |
0.52 |
251,554,028 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.73 |
May 09, 2024 |
-1.43 |
May 09, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,076,635,996 |
IEUR |
iShares Core MSCI Europe ETF |
3.10 |
Apr 30, 2024 |
7.31 |
Apr 30, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,973,535,465 |
IPAC |
iShares Core MSCI Pacific ETF |
3.11 |
Apr 30, 2024 |
3.86 |
Apr 30, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,930,059,186 |
DGRO |
iShares Core Dividend Growth ETF |
2.37 |
Apr 30, 2024 |
7.97 |
Apr 30, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,430,270,221 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.61 |
Apr 30, 2024 |
8.53 |
Apr 30, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
160,274,903 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.33 |
Apr 30, 2024 |
12.55 |
Apr 30, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
444,012,764 |
REET |
iShares Global REIT ETF |
3.49 |
Apr 30, 2024 |
-4.32 |
Apr 30, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,506,165,195 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.75 |
Apr 30, 2024 |
7.73 |
Apr 30, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
964,260,791 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.93 |
Apr 30, 2024 |
8.25 |
Apr 30, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
923,409,363 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.09 |
Apr 30, 2024 |
12.65 |
Apr 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,092,405,618 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25 |
Apr 30, 2024 |
5.57 |
Apr 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,190,670,427 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.38 |
Apr 30, 2024 |
2.06 |
Apr 30, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
804,002,010 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.70 |
May 09, 2024 |
0.46 |
May 09, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
63,930,269 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.44 |
May 09, 2024 |
1.21 |
May 09, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
617,634,708 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.29 |
May 09, 2024 |
1.95 |
May 09, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,617,648,661 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.50 |
May 09, 2024 |
1.35 |
May 09, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,638,332,079 |
XT |
iShares Exponential Technologies ETF |
0.44 |
Apr 30, 2024 |
-3.26 |
Apr 30, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,361,496,790 |
ICVT |
iShares Convertible Bond ETF |
2.09 |
May 09, 2024 |
-0.07 |
May 09, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,950,413,199 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.70 |
Apr 30, 2024 |
8.12 |
Apr 30, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
646,759,724 |
GLOF |
iShares Global Equity Factor ETF |
2.38 |
Apr 30, 2024 |
9.52 |
Apr 30, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
124,624,831 |
INTF |
iShares International Equity Factor ETF |
3.48 |
Apr 30, 2024 |
7.19 |
Apr 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,080,799,613 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.94 |
Apr 30, 2024 |
3.69 |
Apr 30, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
549,443,860 |
LRGF |
iShares U.S. Equity Factor ETF |
1.39 |
Apr 30, 2024 |
11.41 |
Apr 30, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
1,928,676,274 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.11 |
Apr 30, 2024 |
6.03 |
Apr 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,043,450,755 |
CNYA |
iShares MSCI China A ETF |
4.11 |
Apr 30, 2024 |
4.95 |
Apr 30, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
294,617,692 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.74 |
Apr 30, 2024 |
10.80 |
Apr 30, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
221,765,711 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.80 |
Apr 30, 2024 |
9.69 |
Apr 30, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
134,241,581 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.47 |
Apr 30, 2024 |
8.33 |
Apr 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,789,669,642 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.67 |
Apr 30, 2024 |
2.99 |
Apr 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,370,825 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.39 |
May 09, 2024 |
3.70 |
May 09, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
112,779,229 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.56 |
May 09, 2024 |
-0.22 |
May 09, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
5,898,638,571 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.79 |
May 09, 2024 |
0.85 |
May 09, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
457,121,324 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.85 |
May 09, 2024 |
0.29 |
May 09, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
535,565,087 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.87 |
Apr 30, 2024 |
-1.30 |
Apr 30, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
289,085,905 |
IGRO |
iShares International Dividend Growth ETF |
2.84 |
Apr 30, 2024 |
5.36 |
Apr 30, 2024 |
May 17, 2016 |
0.15 |
0.15 |
670,635,765 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.64 |
Apr 30, 2024 |
3.96 |
Apr 30, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,217,155,595 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.95 |
Apr 30, 2024 |
6.82 |
Apr 30, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,240,230,874 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.81 |
May 09, 2024 |
1.63 |
May 09, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,681,431,622 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.33 |
May 09, 2024 |
0.81 |
May 09, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
128,115,592 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.58 |
Apr 30, 2024 |
5.52 |
Apr 30, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
784,117,023 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.71 |
May 09, 2024 |
0.74 |
May 09, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,610,796,662 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.37 |
May 09, 2024 |
-1.73 |
May 09, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
172,582,282 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.29 |
Apr 30, 2024 |
9.68 |
Apr 30, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,811,471,683 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.01 |
Apr 30, 2024 |
5.91 |
Apr 30, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,541,532,718 |
SMMD |
iShares Russell 2500 ETF |
1.41 |
Apr 30, 2024 |
4.03 |
Apr 30, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
1,084,679,925 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.92 |
May 09, 2024 |
-0.96 |
May 09, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
665,586,494 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.09 |
May 09, 2024 |
2.47 |
May 09, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
569,194,632 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.12 |
May 09, 2024 |
-1.61 |
May 09, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,070,538,248 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.13 |
May 09, 2024 |
0.62 |
May 09, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
855,226,675 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.80 |
Apr 30, 2024 |
3.82 |
Apr 30, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
13,565,889,822 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.05 |
May 09, 2024 |
0.26 |
May 09, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,319,199,998 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.79 |
May 09, 2024 |
1.61 |
May 09, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
11,769,812,943 |
DIVB |
iShares Core Dividend ETF |
2.92 |
Apr 30, 2024 |
7.90 |
Apr 30, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
354,337,691 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.04 |
Apr 30, 2024 |
9.04 |
Apr 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
24,045,869 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.66 |
Apr 30, 2024 |
10.97 |
Apr 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
245,469,952 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.86 |
Apr 30, 2024 |
6.01 |
Apr 30, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
236,871,868 |
IAUF |
iShares Gold Strategy ETF |
11.89 |
Apr 30, 2024 |
14.53 |
Apr 30, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
43,554,752 |
IFRA |
iShares U.S. Infrastructure ETF |
1.85 |
Apr 30, 2024 |
10.36 |
Apr 30, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,430,189,068 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.37 |
May 09, 2024 |
-0.58 |
May 09, 2024 |
May 08, 2018 |
0.33 |
0.18 |
44,909,896 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.32 |
Apr 30, 2024 |
3.19 |
Apr 30, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,632,579,391 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.94 |
Apr 30, 2024 |
-3.15 |
Apr 30, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
660,980,421 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.43 |
May 09, 2024 |
-0.06 |
May 09, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,811,106,104 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.63 |
May 09, 2024 |
-1.72 |
May 09, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,583,696,184 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.00 |
May 09, 2024 |
1.27 |
May 09, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
383,888,327 |
BGRN |
iShares USD Green Bond ETF |
3.76 |
May 09, 2024 |
-0.66 |
May 09, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
348,258,882 |
IAUM |
iShares Gold Trust Micro |
- |
- |
15.00 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,181,428,740 |
EWJV |
iShares MSCI Japan Value ETF |
3.02 |
Apr 30, 2024 |
11.04 |
Apr 30, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
267,887,640 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.74 |
Apr 30, 2024 |
11.75 |
Apr 30, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
7,762,367,013 |
FOVL |
iShares Focused Value Factor ETF |
2.42 |
Apr 30, 2024 |
6.38 |
Apr 30, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,489,136 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.61 |
Apr 30, 2024 |
-12.11 |
Apr 30, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
243,727,235 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.67 |
Apr 30, 2024 |
5.78 |
Apr 30, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,016,327 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.14 |
Apr 30, 2024 |
-1.36 |
Apr 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
800,740,574 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.82 |
May 09, 2024 |
-0.23 |
May 09, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
452,038,328 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.16 |
May 09, 2024 |
-0.67 |
May 09, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
421,302,771 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.10 |
May 09, 2024 |
-1.04 |
May 09, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
314,796,932 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.78 |
May 09, 2024 |
2.41 |
May 09, 2024 |
May 07, 2019 |
0.35 |
0.35 |
453,525,642 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.23 |
May 09, 2024 |
3.11 |
May 09, 2024 |
May 07, 2019 |
0.35 |
0.35 |
520,930,473 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.21 |
Apr 30, 2024 |
10.30 |
Apr 30, 2024 |
May 07, 2019 |
0.10 |
0.10 |
973,211,808 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.06 |
Apr 30, 2024 |
0.75 |
Apr 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
135,813,844 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.52 |
May 09, 2024 |
-0.75 |
May 09, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,327,929,492 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.59 |
Apr 30, 2024 |
7.99 |
Apr 30, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
47,070,945 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.26 |
Apr 30, 2024 |
9.24 |
Apr 30, 2024 |
Jan 08, 2020 |
0.40 |
0.40 |
395,679,711 |
STLG |
iShares Factors US Growth Style ETF |
0.64 |
Apr 30, 2024 |
15.92 |
Apr 30, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
52,361,445 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.19 |
Apr 30, 2024 |
3.71 |
Apr 30, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
34,366,758 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.41 |
May 09, 2024 |
1.75 |
May 09, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,818,247,576 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.17 |
May 09, 2024 |
0.91 |
May 09, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,274,318,813 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.83 |
May 09, 2024 |
0.01 |
May 09, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,059,212,560 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.84 |
May 09, 2024 |
-0.66 |
May 09, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
805,814,311 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.65 |
May 09, 2024 |
-1.20 |
May 09, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
478,391,838 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.75 |
May 09, 2024 |
-1.54 |
May 09, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
240,048,590 |
KWT |
iShares MSCI Kuwait ETF |
2.12 |
Apr 30, 2024 |
6.65 |
Apr 30, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
77,326,490 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.18 |
May 09, 2024 |
1.93 |
May 09, 2024 |
May 26, 2020 |
0.13 |
0.07 |
20,811,990,911 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.24 |
Apr 30, 2024 |
6.56 |
Apr 30, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
654,121,222 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.14 |
Apr 30, 2024 |
11.27 |
Apr 30, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
987,088,033 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.42 |
Apr 30, 2024 |
4.08 |
Apr 30, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
18,812,632 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.79 |
Apr 30, 2024 |
2.08 |
Apr 30, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,000,161 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.12 |
Apr 30, 2024 |
6.06 |
Apr 30, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
27,962,512 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.97 |
Apr 30, 2024 |
1.08 |
Apr 30, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
7,476,358 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.47 |
May 09, 2024 |
-1.02 |
May 09, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
924,509,169 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.31 |
May 09, 2024 |
-1.56 |
May 09, 2024 |
Jun 23, 2020 |
0.13 |
0.12 |
618,236,838 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.49 |
May 09, 2024 |
-2.02 |
May 09, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
225,759,036 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.36 |
May 09, 2024 |
-13.31 |
May 09, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
222,212,032 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.28 |
Apr 30, 2024 |
7.21 |
Apr 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
187,586,002 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.16 |
Apr 30, 2024 |
10.14 |
Apr 30, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
231,911,217 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.69 |
Apr 30, 2024 |
1.33 |
Apr 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
71,647,745 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.92 |
Apr 30, 2024 |
-2.19 |
Apr 30, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,039,015 |
BMED |
BlackRock Future Health ETF |
0.03 |
Apr 30, 2024 |
1.96 |
Apr 30, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
3,999,918 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Apr 30, 2024 |
7.06 |
Apr 30, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
15,918,212 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.27 |
Apr 30, 2024 |
3.36 |
Apr 30, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
76,788,682 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.37 |
Apr 30, 2024 |
-1.94 |
Apr 30, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
75,096,410 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.47 |
May 09, 2024 |
2.00 |
May 09, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
366,753,917 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.77 |
Apr 30, 2024 |
6.16 |
Apr 30, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
190,114,671 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.53 |
May 09, 2024 |
0.35 |
May 09, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,877,506 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.42 |
May 09, 2024 |
2.51 |
May 09, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
102,508,730 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.37 |
Apr 30, 2024 |
9.04 |
Apr 30, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,206,199,162 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.11 |
Apr 30, 2024 |
5.77 |
Apr 30, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
294,457,948 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.23 |
May 09, 2024 |
-1.26 |
May 09, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,623,911 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.88 |
May 09, 2024 |
-1.36 |
May 09, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
807,109,897 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.59 |
May 09, 2024 |
-2.64 |
May 09, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
180,549,459 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
7.06 |
May 09, 2024 |
1.26 |
May 09, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
107,420,093 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.96 |
Apr 30, 2024 |
1.99 |
Apr 30, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,236,944 |
USBF |
iShares USD Systematic Bond ETF |
4.59 |
May 09, 2024 |
-1.36 |
May 09, 2024 |
Oct 12, 2021 |
0.20 |
0.18 |
12,381,627 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.71 |
Apr 30, 2024 |
5.96 |
Apr 30, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,874,237 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.03 |
May 09, 2024 |
-2.49 |
May 09, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
11,957,636 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.39 |
Apr 30, 2024 |
14.36 |
Apr 30, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,026,556 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.38 |
Apr 30, 2024 |
4.11 |
Apr 30, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
7,023,062 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.04 |
Apr 30, 2024 |
7.16 |
Apr 30, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,802,980,878 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.81 |
May 09, 2024 |
1.28 |
May 09, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
74,675,756 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.43 |
May 09, 2024 |
1.53 |
May 09, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
41,341,172 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.42 |
Apr 30, 2024 |
3.52 |
Apr 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
5,035,832 |
IBLC |
iShares Blockchain and Tech ETF |
2.08 |
Apr 30, 2024 |
-13.70 |
Apr 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
17,680,949 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.22 |
May 09, 2024 |
2.61 |
May 09, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,602,452 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.37 |
May 09, 2024 |
-0.33 |
May 09, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,424,240 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.81 |
May 09, 2024 |
2.49 |
May 09, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,181,581 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.89 |
May 09, 2024 |
-1.83 |
May 09, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
629,035,731 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.78 |
May 09, 2024 |
-2.81 |
May 09, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
196,006,888 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
16.66 |
May 09, 2024 |
-4.11 |
May 09, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
842,903,359 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
9.99 |
May 09, 2024 |
2.94 |
May 09, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
63,260,207 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.39 |
May 09, 2024 |
0.19 |
May 09, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
165,662,594 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.16 |
Apr 30, 2024 |
6.64 |
Apr 30, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,858,581 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
Apr 30, 2024 |
-11.24 |
Apr 30, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,493,809 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.20 |
May 09, 2024 |
1.53 |
May 09, 2024 |
Feb 22, 2023 |
0.20 |
0.18 |
41,133,557 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.68 |
Apr 30, 2024 |
10.56 |
Apr 30, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,373,280 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.98 |
Apr 30, 2024 |
-4.24 |
Apr 30, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
8,962,531 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.65 |
May 09, 2024 |
3.36 |
May 09, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
41,893,929 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.44 |
Apr 30, 2024 |
9.48 |
Apr 30, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
5,106,262 |
CLOA |
BlackRock AAA CLO ETF |
6.10 |
May 09, 2024 |
2.86 |
May 09, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
247,872,405 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.32 |
Apr 30, 2024 |
10.81 |
Apr 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,963,159 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.35 |
Apr 30, 2024 |
7.60 |
Apr 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,502,358 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.30 |
Apr 30, 2024 |
-1.92 |
Apr 30, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,386,137 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.77 |
Apr 30, 2024 |
-5.77 |
Apr 30, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,521,637 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
1.21 |
May 09, 2024 |
May 19, 2023 |
0.53 |
0.40 |
2,985,274,968 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
10.30 |
Apr 30, 2024 |
May 19, 2023 |
0.55 |
0.55 |
7,203,261 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.15 |
May 09, 2024 |
-1.32 |
May 09, 2024 |
May 09, 2023 |
0.18 |
0.18 |
96,145,094 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Apr 30, 2024 |
10.84 |
Apr 30, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
1,982,439,779 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
25.20 |
Apr 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
17,644,960 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-19.03 |
Apr 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,751,770 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
1.57 |
May 09, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
20,629,489 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
-2.02 |
May 09, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
424,284,619 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
-3.22 |
May 09, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
171,749,586 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
5.16 |
Apr 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
37,941,467 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
5.87 |
Apr 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
51,672,268 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
0.64 |
May 09, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
25,040,859 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
16,654,918,021 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-1.55 |
May 09, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,121,206 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-1.22 |
May 09, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,325,798 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
1.30 |
May 09, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,802,663 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.82 |
May 09, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,386,698 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
2.54 |
May 09, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,719,730 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.42 |
May 09, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,677,759 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
0.19 |
May 09, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,192,651 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
0.69 |
May 09, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,493,828 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
2.07 |
May 09, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,557,378 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.07 |
May 09, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,410,856 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
9.53 |
Apr 30, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
30,680,411 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
13.13 |
Apr 30, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
14,557,985 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Apr 30, 2024 |
2.18 |
Apr 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
2,766,921 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Apr 30, 2024 |
3.22 |
Apr 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
8,444,651 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Apr 30, 2024 |
4.19 |
Apr 30, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
10,245,378 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Apr 30, 2024 |
5.18 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
8,635,341 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Apr 30, 2024 |
6.10 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
9,306,663 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Apr 30, 2024 |
7.33 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
9,393,089 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Apr 30, 2024 |
7.66 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,295,350 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Apr 30, 2024 |
7.66 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
3,530,392 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Apr 30, 2024 |
7.66 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,118,797 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Apr 30, 2024 |
1.99 |
Apr 30, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,282,114 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
9.68 |
Apr 30, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,033,599 |
BRTR |
BlackRock Total Return ETF |
- |
- |
-1.39 |
May 09, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
79,414,867 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Apr 30, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
54,351,008 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
15,289,816 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
16,673,047 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,758,200 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
5,441,288 |