IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.75 |
Mar 27, 2024 |
-1.25 |
Mar 27, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,203,263,105 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.55 |
Mar 27, 2024 |
-1.95 |
Mar 27, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
623,227,625 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.61 |
Mar 27, 2024 |
-0.66 |
Mar 27, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,058,162,623 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.39 |
Feb 29, 2024 |
1.61 |
Feb 29, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
41,586,164 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.82 |
Mar 27, 2024 |
0.80 |
Mar 27, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,756,371,028 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.41 |
Mar 27, 2024 |
0.68 |
Mar 27, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
21,054,678,522 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.21 |
Mar 27, 2024 |
0.23 |
Mar 27, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,754,861,243 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.01 |
Mar 27, 2024 |
-2.26 |
Mar 27, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,992,375,738 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.62 |
Mar 27, 2024 |
-3.63 |
Mar 27, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
49,129,989,991 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.55 |
Mar 27, 2024 |
-0.63 |
Mar 27, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,390,999,194 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.05 |
Mar 27, 2024 |
-1.34 |
Mar 27, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
28,030,713,823 |
AGZ |
iShares Agency Bond ETF |
3.25 |
Mar 27, 2024 |
0.03 |
Mar 27, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
695,152,422 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.27 |
Mar 27, 2024 |
-0.75 |
Mar 27, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
104,848,286,752 |
CMBS |
iShares CMBS ETF |
3.03 |
Mar 27, 2024 |
0.83 |
Mar 27, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
431,195,453 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.08 |
Mar 27, 2024 |
-0.11 |
Mar 27, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
10,701,865,719 |
GNMA |
iShares GNMA Bond ETF |
3.60 |
Mar 27, 2024 |
-1.08 |
Mar 27, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
330,476,425 |
GBF |
iShares Government/Credit Bond ETF |
3.33 |
Mar 27, 2024 |
-0.77 |
Mar 27, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
238,372,143 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
3.92 |
Mar 27, 2024 |
0.03 |
Mar 27, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
12,859,923,513 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
2.91 |
Mar 27, 2024 |
-0.18 |
Mar 27, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,184,799,825 |
MBB |
iShares MBS ETF |
3.55 |
Mar 27, 2024 |
-1.06 |
Mar 27, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
28,756,876,885 |
SHV |
iShares Short Treasury Bond ETF |
4.95 |
Mar 27, 2024 |
1.22 |
Mar 27, 2024 |
Jan 05, 2007 |
0.16 |
0.15 |
18,144,255,909 |
TIP |
iShares TIPS Bond ETF |
2.74 |
Mar 27, 2024 |
-0.07 |
Mar 27, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,814,048,939 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.79 |
Mar 27, 2024 |
-0.90 |
Mar 27, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,485,714,786 |
ICF |
iShares Cohen & Steers REIT ETF |
2.83 |
Feb 29, 2024 |
-1.26 |
Feb 29, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,103,279,735 |
IDV |
iShares International Select Dividend ETF |
6.63 |
Feb 29, 2024 |
0.83 |
Feb 29, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,163,131,485 |
DVY |
iShares Select Dividend ETF |
3.84 |
Feb 29, 2024 |
6.01 |
Feb 29, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
18,999,766,478 |
IYT |
iShares U.S. Transportation ETF |
1.18 |
Feb 29, 2024 |
7.64 |
Feb 29, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
982,137,508 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.92 |
Feb 29, 2024 |
4.46 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,094,768,792 |
IYM |
iShares U.S. Basic Materials ETF |
1.76 |
Feb 29, 2024 |
7.34 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
627,854,671 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.77 |
Feb 29, 2024 |
7.29 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
481,178,440 |
IYK |
iShares U.S. Consumer Staples ETF |
2.69 |
Feb 29, 2024 |
6.27 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,339,108,144 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.64 |
Feb 29, 2024 |
8.38 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,016,887,997 |
IYE |
iShares U.S. Energy ETF |
2.93 |
Feb 29, 2024 |
12.63 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,352,955,809 |
IYF |
iShares U.S. Financials ETF |
1.57 |
Feb 29, 2024 |
12.52 |
Feb 29, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,622,926,406 |
IYG |
iShares U.S. Financial Services ETF |
1.67 |
Feb 29, 2024 |
11.57 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,347,218,408 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.78 |
Feb 29, 2024 |
4.18 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
857,319,115 |
IYH |
iShares U.S. Healthcare ETF |
1.11 |
Feb 29, 2024 |
8.64 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,523,357,930 |
ITB |
iShares U.S. Home Construction ETF |
0.45 |
Feb 29, 2024 |
14.10 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
3,336,898,288 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
Feb 29, 2024 |
10.31 |
Feb 29, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,921,450,463 |
IYJ |
iShares U.S. Industrials ETF |
0.99 |
Feb 29, 2024 |
10.16 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,571,232,611 |
IAK |
iShares U.S. Insurance ETF |
1.29 |
Feb 29, 2024 |
17.59 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
651,060,433 |
IHI |
iShares U.S. Medical Devices ETF |
0.50 |
Feb 29, 2024 |
8.62 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,760,425,668 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.93 |
Feb 29, 2024 |
15.44 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
770,073,324 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.02 |
Feb 29, 2024 |
8.26 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
290,919,852 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.26 |
Feb 29, 2024 |
10.40 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
658,754,930 |
IYR |
iShares U.S. Real Estate ETF |
2.84 |
Feb 29, 2024 |
-1.23 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
4,275,014,840 |
IAT |
iShares U.S. Regional Banks ETF |
3.68 |
Feb 29, 2024 |
4.46 |
Feb 29, 2024 |
May 01, 2006 |
0.40 |
0.40 |
650,593,144 |
IYW |
iShares U.S. Technology ETF |
0.24 |
Feb 29, 2024 |
10.16 |
Feb 29, 2024 |
May 15, 2000 |
0.40 |
0.40 |
16,454,372,583 |
IYZ |
iShares U.S. Telecommunications ETF |
2.36 |
Feb 29, 2024 |
-2.76 |
Feb 29, 2024 |
May 22, 2000 |
0.40 |
0.40 |
230,809,018 |
IDU |
iShares U.S. Utilities ETF |
2.79 |
Feb 29, 2024 |
6.50 |
Feb 29, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
884,063,119 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.86 |
Mar 27, 2024 |
1.95 |
Mar 27, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
430,551,954 |
DVYE |
iShares Emerging Markets Dividend ETF |
9.11 |
Feb 29, 2024 |
-1.15 |
Feb 29, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
676,220,866 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.55 |
Mar 27, 2024 |
4.35 |
Mar 27, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
369,839,877 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.36 |
Mar 27, 2024 |
-1.78 |
Mar 27, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
447,893,560 |
FLOT |
iShares Floating Rate Bond ETF |
5.76 |
Mar 27, 2024 |
1.82 |
Mar 27, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,294,128,135 |
FXI |
iShares China Large-Cap ETF |
3.24 |
Feb 29, 2024 |
0.64 |
Feb 29, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
4,480,512,609 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.06 |
Feb 29, 2024 |
1.12 |
Feb 29, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
116,238,459 |
IFGL |
iShares International Developed Real Estate ETF |
1.97 |
Feb 29, 2024 |
-2.06 |
Feb 29, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
117,144,661 |
REM |
iShares Mortgage Real Estate ETF |
9.91 |
Feb 29, 2024 |
-1.06 |
Feb 29, 2024 |
May 01, 2007 |
0.48 |
0.48 |
622,525,838 |
USRT |
iShares Core U.S. REIT ETF |
3.26 |
Feb 29, 2024 |
-0.23 |
Feb 29, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,342,334,040 |
REZ |
iShares Residential and Multisector Real Estate ETF |
3.11 |
Feb 29, 2024 |
-1.49 |
Feb 29, 2024 |
May 01, 2007 |
0.48 |
0.48 |
623,500,772 |
HYXU |
iShares International High Yield Bond ETF |
3.46 |
Mar 27, 2024 |
-1.58 |
Mar 27, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
48,376,478 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.75 |
Mar 27, 2024 |
0.54 |
Mar 27, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
131,726,454 |
IAU |
iShares Gold Trust |
- |
- |
7.30 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
27,555,115,686 |
HDV |
iShares Core High Dividend ETF |
3.69 |
Feb 29, 2024 |
8.81 |
Feb 29, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,501,129,085 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.74 |
Mar 27, 2024 |
1.13 |
Mar 27, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,915,945,780 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.13 |
Mar 27, 2024 |
-0.77 |
Mar 27, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
32,601,852,664 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.77 |
Mar 27, 2024 |
1.73 |
Mar 27, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
13,594,933,178 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.34 |
Feb 29, 2024 |
10.57 |
Feb 29, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
894,839,095 |
ILCG |
iShares Morningstar Growth ETF |
0.63 |
Feb 29, 2024 |
11.65 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,100,345,384 |
ILCV |
iShares Morningstar Value ETF |
2.17 |
Feb 29, 2024 |
9.41 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
933,858,211 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.49 |
Feb 29, 2024 |
8.88 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
869,849,949 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.80 |
Feb 29, 2024 |
9.83 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,070,230,215 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.26 |
Feb 29, 2024 |
7.74 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
627,766,504 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
5.93 |
Feb 29, 2024 |
0.77 |
Feb 29, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
118,418,011 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.48 |
Feb 29, 2024 |
5.09 |
Feb 29, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
227,572,939 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.74 |
Feb 29, 2024 |
6.24 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
559,396,620 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.24 |
Feb 29, 2024 |
3.88 |
Feb 29, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
428,448,824 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.92 |
Feb 29, 2024 |
4.65 |
Feb 29, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,633,406,337 |
ACWI |
iShares MSCI ACWI ETF |
1.79 |
Feb 29, 2024 |
8.20 |
Feb 29, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
19,578,800,313 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.27 |
Feb 29, 2024 |
2.06 |
Feb 29, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,377,150,577 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.34 |
Feb 29, 2024 |
4.78 |
Feb 29, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,315,436,645 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
4.09 |
Feb 29, 2024 |
12.99 |
Feb 29, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
109,001,027 |
EWA |
iShares MSCI Australia ETF |
3.78 |
Feb 29, 2024 |
0.91 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,868,055,916 |
EWO |
iShares MSCI Austria ETF |
5.94 |
Feb 29, 2024 |
0.52 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
58,567,937 |
EWK |
iShares MSCI Belgium ETF |
1.16 |
Feb 29, 2024 |
-0.53 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
20,980,603 |
EWZ |
iShares MSCI Brazil ETF |
5.98 |
Feb 29, 2024 |
-7.23 |
Feb 29, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
5,087,088,736 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
2.93 |
Feb 29, 2024 |
-3.51 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
228,700,464 |
BKF |
iShares MSCI BIC ETF |
1.70 |
Feb 29, 2024 |
-0.12 |
Feb 29, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
70,297,233 |
EWC |
iShares MSCI Canada ETF |
2.26 |
Feb 29, 2024 |
4.33 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,847,080,878 |
ECH |
iShares MSCI Chile ETF |
5.10 |
Feb 29, 2024 |
-5.07 |
Feb 29, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
568,986,174 |
MCHI |
iShares MSCI China ETF |
3.63 |
Feb 29, 2024 |
-2.33 |
Feb 29, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
4,958,201,942 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.33 |
Feb 29, 2024 |
-7.34 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
52,055,213 |
EDEN |
iShares MSCI Denmark ETF |
1.81 |
Feb 29, 2024 |
8.79 |
Feb 29, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
275,301,697 |
EFG |
iShares MSCI EAFE Growth ETF |
1.55 |
Feb 29, 2024 |
7.04 |
Feb 29, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
12,193,984,193 |
EFA |
iShares MSCI EAFE ETF |
2.91 |
Feb 29, 2024 |
5.77 |
Feb 29, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
53,381,521,373 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.07 |
Feb 29, 2024 |
2.18 |
Feb 29, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
7,033,979,387 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.99 |
Feb 29, 2024 |
2.12 |
Feb 29, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,823,848,612 |
EFV |
iShares MSCI EAFE Value ETF |
4.37 |
Feb 29, 2024 |
4.44 |
Feb 29, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
17,106,154,326 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.24 |
Feb 29, 2024 |
3.15 |
Feb 29, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
409,878,799 |
EEM |
iShares MSCI Emerging Markets ETF |
2.63 |
Feb 29, 2024 |
2.21 |
Feb 29, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
18,213,769,074 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.70 |
Feb 29, 2024 |
1.72 |
Feb 29, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,416,147,006 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.66 |
Feb 29, 2024 |
1.25 |
Feb 29, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
364,128,191 |
EZU |
iShares MSCI Eurozone ETF |
2.48 |
Feb 29, 2024 |
7.57 |
Feb 29, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,781,071,560 |
EUFN |
iShares MSCI Europe Financials ETF |
4.95 |
Feb 29, 2024 |
8.34 |
Feb 29, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,320,538,787 |
EFNL |
iShares MSCI Finland ETF |
4.45 |
Feb 29, 2024 |
-2.09 |
Feb 29, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
22,760,054 |
EWQ |
iShares MSCI France ETF |
2.66 |
Feb 29, 2024 |
5.55 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
678,204,496 |
FM |
iShares Frontier and Select EM ETF |
3.51 |
Feb 29, 2024 |
8.98 |
Feb 29, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
453,612,752 |
EWG |
iShares MSCI Germany ETF |
2.49 |
Feb 29, 2024 |
6.94 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
999,102,897 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.68 |
Feb 29, 2024 |
1.01 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
133,422,588 |
FILL |
iShares MSCI Global Energy Producers ETF |
4.08 |
Feb 29, 2024 |
10.14 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
103,694,773 |
RING |
iShares MSCI Global Gold Miners ETF |
2.36 |
Feb 29, 2024 |
2.10 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
441,956,005 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.57 |
Feb 29, 2024 |
-3.45 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,126,667,529 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
1.09 |
Feb 29, 2024 |
-0.62 |
Feb 29, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
173,522,394 |
EWH |
iShares MSCI Hong Kong ETF |
4.54 |
Feb 29, 2024 |
-10.58 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
490,723,794 |
INDA |
iShares MSCI India ETF |
0.00 |
Feb 29, 2024 |
5.69 |
Feb 29, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
9,098,696,740 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Feb 29, 2024 |
0.50 |
Feb 29, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
753,897,600 |
EIDO |
iShares MSCI Indonesia ETF |
2.93 |
Feb 29, 2024 |
1.68 |
Feb 29, 2024 |
May 05, 2010 |
0.59 |
0.59 |
502,222,991 |
EIRL |
iShares MSCI Ireland ETF |
0.92 |
Feb 29, 2024 |
13.45 |
Feb 29, 2024 |
May 05, 2010 |
0.50 |
0.50 |
121,140,451 |
EIS |
iShares MSCI Israel ETF |
1.27 |
Feb 29, 2024 |
9.62 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
172,217,611 |
EWI |
iShares MSCI Italy ETF |
3.25 |
Feb 29, 2024 |
11.30 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
427,162,107 |
EWJ |
iShares MSCI Japan ETF |
1.88 |
Feb 29, 2024 |
11.13 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,671,241,678 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
1.96 |
Feb 29, 2024 |
4.28 |
Feb 29, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
135,128,275 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.11 |
Feb 29, 2024 |
11.15 |
Feb 29, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,460,266,122 |
TOK |
iShares MSCI Kokusai ETF |
1.85 |
Feb 29, 2024 |
8.79 |
Feb 29, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
209,700,421 |
EWM |
iShares MSCI Malaysia ETF |
3.40 |
Feb 29, 2024 |
2.60 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
251,771,858 |
EWW |
iShares MSCI Mexico ETF |
2.27 |
Feb 29, 2024 |
1.57 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,104,421,865 |
EWN |
iShares MSCI Netherlands ETF |
1.68 |
Feb 29, 2024 |
10.99 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
259,682,198 |
ENZL |
iShares MSCI New Zealand ETF |
3.21 |
Feb 29, 2024 |
-6.52 |
Feb 29, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
88,714,007 |
ENOR |
iShares MSCI Norway ETF |
5.40 |
Feb 29, 2024 |
-3.62 |
Feb 29, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
28,205,609 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.21 |
Feb 29, 2024 |
-1.63 |
Feb 29, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,940,992,819 |
EPHE |
iShares MSCI Philippines ETF |
1.90 |
Feb 29, 2024 |
6.26 |
Feb 29, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
127,736,420 |
EPOL |
iShares MSCI Poland ETF |
2.78 |
Feb 29, 2024 |
3.45 |
Feb 29, 2024 |
May 25, 2010 |
0.59 |
0.59 |
299,506,690 |
EWS |
iShares MSCI Singapore ETF |
6.82 |
Feb 29, 2024 |
-1.66 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
423,519,265 |
EZA |
iShares MSCI South Africa ETF |
3.17 |
Feb 29, 2024 |
-6.92 |
Feb 29, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
266,389,313 |
EWY |
iShares MSCI South Korea ETF |
2.55 |
Feb 29, 2024 |
2.25 |
Feb 29, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,137,216,535 |
EWP |
iShares MSCI Spain ETF |
2.83 |
Feb 29, 2024 |
5.30 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,061,215,700 |
EWD |
iShares MSCI Sweden ETF |
2.41 |
Feb 29, 2024 |
1.15 |
Feb 29, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
272,311,206 |
EWL |
iShares MSCI Switzerland ETF |
2.18 |
Feb 29, 2024 |
-1.44 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,100,567,050 |
EWT |
iShares MSCI Taiwan ETF |
3.55 |
Feb 29, 2024 |
5.61 |
Feb 29, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
4,090,673,527 |
THD |
iShares MSCI Thailand ETF |
3.14 |
Feb 29, 2024 |
-8.86 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
248,961,535 |
TUR |
iShares MSCI Turkey ETF |
3.81 |
Feb 29, 2024 |
10.85 |
Feb 29, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
208,043,433 |
EWU |
iShares MSCI United Kingdom ETF |
4.20 |
Feb 29, 2024 |
2.98 |
Feb 29, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,585,872,054 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
3.00 |
Feb 29, 2024 |
1.13 |
Feb 29, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
40,364,615 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.25 |
Feb 29, 2024 |
9.04 |
Feb 29, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,513,343,302 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.48 |
Feb 29, 2024 |
8.21 |
Feb 29, 2024 |
May 05, 2010 |
0.09 |
0.09 |
759,843,826 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.74 |
Feb 29, 2024 |
7.66 |
Feb 29, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,607,390,680 |
URTH |
iShares MSCI World ETF |
1.61 |
Feb 29, 2024 |
8.93 |
Feb 29, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,373,112,308 |
IBB |
iShares Biotechnology ETF |
0.25 |
Feb 29, 2024 |
1.17 |
Feb 29, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,632,414,822 |
SOXX |
iShares Semiconductor ETF |
0.69 |
Feb 29, 2024 |
17.80 |
Feb 29, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
12,954,837,872 |
IWF |
iShares Russell 1000 Growth ETF |
0.56 |
Feb 29, 2024 |
11.36 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
89,174,154,155 |
IWB |
iShares Russell 1000 ETF |
1.23 |
Feb 29, 2024 |
10.26 |
Feb 29, 2024 |
May 15, 2000 |
0.15 |
0.15 |
35,416,561,793 |
IWD |
iShares Russell 1000 Value ETF |
1.95 |
Feb 29, 2024 |
8.94 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
56,298,165,798 |
IWO |
iShares Russell 2000 Growth ETF |
0.70 |
Feb 29, 2024 |
7.56 |
Feb 29, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,669,514,056 |
IWM |
iShares Russell 2000 ETF |
1.33 |
Feb 29, 2024 |
5.14 |
Feb 29, 2024 |
May 22, 2000 |
0.19 |
0.19 |
65,464,400,109 |
IWN |
iShares Russell 2000 Value ETF |
2.07 |
Feb 29, 2024 |
2.82 |
Feb 29, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,550,031,118 |
IUSG |
iShares Core S&P U.S. Growth ETF |
1.02 |
Feb 29, 2024 |
12.89 |
Feb 29, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
16,939,816,861 |
IWV |
iShares Russell 3000 ETF |
1.22 |
Feb 29, 2024 |
9.98 |
Feb 29, 2024 |
May 22, 2000 |
0.20 |
0.20 |
13,655,412,249 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.70 |
Feb 29, 2024 |
7.80 |
Feb 29, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
16,992,985,099 |
IWC |
iShares Micro-Cap ETF |
1.15 |
Feb 29, 2024 |
4.60 |
Feb 29, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
919,918,119 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Feb 29, 2024 |
9.44 |
Feb 29, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
15,525,940,126 |
IWR |
iShares Russell Mid-Cap ETF |
1.37 |
Feb 29, 2024 |
8.55 |
Feb 29, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
33,509,193,630 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.71 |
Feb 29, 2024 |
8.17 |
Feb 29, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,129,120,691 |
IWY |
iShares Russell Top 200 Growth ETF |
0.62 |
Feb 29, 2024 |
11.64 |
Feb 29, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
10,221,594,718 |
IWL |
iShares Russell Top 200 ETF |
1.21 |
Feb 29, 2024 |
10.79 |
Feb 29, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,283,945,422 |
IWX |
iShares Russell Top 200 Value ETF |
2.04 |
Feb 29, 2024 |
9.38 |
Feb 29, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,141,650,123 |
OEF |
iShares S&P 100 ETF |
1.10 |
Feb 29, 2024 |
11.18 |
Feb 29, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
11,716,796,464 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.38 |
Feb 29, 2024 |
10.02 |
Feb 29, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
54,278,606,349 |
IVW |
iShares S&P 500 Growth ETF |
0.93 |
Feb 29, 2024 |
12.69 |
Feb 29, 2024 |
May 22, 2000 |
0.18 |
0.18 |
44,181,831,066 |
IVV |
iShares Core S&P 500 ETF |
1.35 |
Feb 29, 2024 |
10.55 |
Feb 29, 2024 |
May 15, 2000 |
0.03 |
0.03 |
454,639,644,428 |
IVE |
iShares S&P 500 Value ETF |
1.60 |
Feb 29, 2024 |
8.01 |
Feb 29, 2024 |
May 22, 2000 |
0.18 |
0.18 |
33,747,034,728 |
AOA |
iShares Core Aggressive Allocation ETF |
2.15 |
Feb 29, 2024 |
6.31 |
Feb 29, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,879,872,439 |
AIA |
iShares Asia 50 ETF |
2.63 |
Feb 29, 2024 |
4.85 |
Feb 29, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,472,244,606 |
CMF |
iShares California Muni Bond ETF |
2.37 |
Mar 27, 2024 |
-0.36 |
Mar 27, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,792,668,358 |
AOK |
iShares Core Conservative Allocation ETF |
2.94 |
Feb 29, 2024 |
2.22 |
Feb 29, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
615,179,786 |
WPS |
iShares International Developed Property ETF |
2.53 |
Feb 29, 2024 |
-0.65 |
Feb 29, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
37,061,059 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.61 |
Feb 29, 2024 |
1.35 |
Feb 29, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
22,013,401 |
IEV |
iShares Europe ETF |
2.73 |
Feb 29, 2024 |
5.18 |
Feb 29, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,696,066,345 |
IOO |
iShares Global 100 ETF |
1.39 |
Feb 29, 2024 |
11.06 |
Feb 29, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,208,824,601 |
ICLN |
iShares Global Clean Energy ETF |
1.78 |
Feb 29, 2024 |
-10.39 |
Feb 29, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,419,828,776 |
RXI |
iShares Global Consumer Discretionary ETF |
0.95 |
Feb 29, 2024 |
5.70 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
268,578,249 |
KXI |
iShares Global Consumer Staples ETF |
2.97 |
Feb 29, 2024 |
3.01 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
869,773,979 |
IXC |
iShares Global Energy ETF |
3.43 |
Feb 29, 2024 |
9.70 |
Feb 29, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
3,360,372,083 |
IXG |
iShares Global Financials ETF |
2.49 |
Feb 29, 2024 |
10.21 |
Feb 29, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
402,919,747 |
IXJ |
iShares Global Healthcare ETF |
1.32 |
Feb 29, 2024 |
7.38 |
Feb 29, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,110,492,066 |
EXI |
iShares Global Industrials ETF |
1.74 |
Feb 29, 2024 |
9.58 |
Feb 29, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
571,399,693 |
IGF |
iShares Global Infrastructure ETF |
3.47 |
Feb 29, 2024 |
1.27 |
Feb 29, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,574,243,876 |
MXI |
iShares Global Materials ETF |
3.02 |
Feb 29, 2024 |
2.37 |
Feb 29, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
259,593,694 |
IXN |
iShares Global Tech ETF |
0.51 |
Feb 29, 2024 |
9.90 |
Feb 29, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,601,202,610 |
IXP |
iShares Global Comm Services ETF |
1.13 |
Feb 29, 2024 |
12.83 |
Feb 29, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
273,686,299 |
WOOD |
iShares Global Timber & Forestry ETF |
1.68 |
Feb 29, 2024 |
3.84 |
Feb 29, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
202,930,170 |
JXI |
iShares Global Utilities ETF |
3.74 |
Feb 29, 2024 |
0.96 |
Feb 29, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
124,037,412 |
AOR |
iShares Core Growth Allocation ETF |
2.45 |
Feb 29, 2024 |
4.69 |
Feb 29, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,040,685,568 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
10.06 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,034,545,009 |
INDY |
iShares India 50 ETF |
0.00 |
Feb 29, 2024 |
2.75 |
Feb 29, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
868,712,822 |
ILF |
iShares Latin America 40 ETF |
4.76 |
Feb 29, 2024 |
-2.16 |
Feb 29, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,727,184,920 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
1.03 |
Feb 29, 2024 |
15.55 |
Feb 29, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,441,502,040 |
IJH |
iShares Core S&P Mid-Cap ETF |
7.01 |
Feb 29, 2024 |
9.95 |
Feb 29, 2024 |
May 22, 2000 |
0.05 |
0.05 |
85,062,022,675 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.71 |
Feb 29, 2024 |
4.09 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,643,068,281 |
AOM |
iShares Core Moderate Allocation ETF |
2.76 |
Feb 29, 2024 |
3.05 |
Feb 29, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,385,870,195 |
MUB |
iShares National Muni Bond ETF |
2.73 |
Mar 27, 2024 |
-0.43 |
Mar 27, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
36,942,898,687 |
NYF |
iShares New York Muni Bond ETF |
2.44 |
Mar 27, 2024 |
-0.51 |
Mar 27, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
673,227,034 |
IGE |
iShares North American Natural Resources ETF |
2.84 |
Feb 29, 2024 |
11.04 |
Feb 29, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
564,662,931 |
IGM |
iShares Expanded Tech Sector ETF |
0.35 |
Feb 29, 2024 |
15.46 |
Feb 29, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,326,247,531 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.33 |
Feb 29, 2024 |
11.78 |
Feb 29, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
43,285,984 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Feb 29, 2024 |
5.23 |
Feb 29, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
7,463,364,624 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.79 |
Mar 27, 2024 |
-0.14 |
Mar 27, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,820,223,099 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
1.00 |
Feb 29, 2024 |
4.73 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,911,779,926 |
IJR |
iShares Core S&P Small-Cap ETF |
1.32 |
Feb 29, 2024 |
2.46 |
Feb 29, 2024 |
May 22, 2000 |
0.06 |
0.06 |
80,271,266,627 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.47 |
Feb 29, 2024 |
0.12 |
Feb 29, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,230,032,492 |
PFF |
iShares Preferred and Income Securities ETF |
6.39 |
Feb 29, 2024 |
4.53 |
Feb 29, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,844,378,248 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
Mar 27, 2024 |
-3.06 |
Mar 27, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
80,319,085 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
Mar 27, 2024 |
-4.00 |
Mar 27, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
523,295,698 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.41 |
Feb 29, 2024 |
10.01 |
Feb 29, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
89,837,692 |
NEAR |
BlackRock Short Duration Bond ETF |
4.85 |
Mar 27, 2024 |
0.69 |
Mar 27, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
3,011,941,222 |
SLV |
iShares Silver Trust |
- |
- |
3.03 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
10,403,138,288 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.09 |
Feb 29, 2024 |
4.40 |
Feb 29, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
36,308,381,443 |
IEFA |
iShares Core MSCI EAFE ETF |
3.14 |
Feb 29, 2024 |
5.34 |
Feb 29, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
115,057,867,856 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.89 |
Feb 29, 2024 |
2.20 |
Feb 29, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
76,365,282,878 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.14 |
Mar 27, 2024 |
0.36 |
Mar 27, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,120,220,309 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.37 |
Feb 29, 2024 |
8.15 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
355,420,990 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
1.16 |
Feb 29, 2024 |
19.59 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,414,934,281 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.61 |
Feb 29, 2024 |
7.80 |
Feb 29, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,385,382,407 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.13 |
Feb 29, 2024 |
11.82 |
Feb 29, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
42,782,586,531 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.13 |
Mar 27, 2024 |
0.67 |
Mar 27, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,102,954,403 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.49 |
Mar 27, 2024 |
1.58 |
Mar 27, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
5,847,455,568 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
4.93 |
Mar 27, 2024 |
1.27 |
Mar 27, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,567,527,282 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.84 |
Feb 29, 2024 |
10.70 |
Feb 29, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,378,371,906 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.87 |
Feb 29, 2024 |
9.90 |
Feb 29, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
35,464,000 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.76 |
Feb 29, 2024 |
20.44 |
Feb 29, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
319,462,685 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.06 |
Mar 27, 2024 |
1.41 |
Mar 27, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
6,775,072,041 |
BYLD |
iShares Yield Optimized Bond ETF |
4.56 |
Mar 27, 2024 |
0.55 |
Mar 27, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
168,747,758 |
QAT |
iShares MSCI Qatar ETF |
3.92 |
Feb 29, 2024 |
-2.90 |
Feb 29, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
80,075,579 |
UAE |
iShares MSCI UAE ETF |
3.34 |
Feb 29, 2024 |
-0.59 |
Feb 29, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
39,657,489 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
7.89 |
Mar 27, 2024 |
2.42 |
Mar 27, 2024 |
May 27, 2014 |
0.43 |
0.23 |
314,879,045 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.74 |
Mar 27, 2024 |
3.26 |
Mar 27, 2024 |
May 27, 2014 |
1.12 |
0.52 |
226,805,213 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.57 |
Mar 27, 2024 |
-0.46 |
Mar 27, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
27,947,311,899 |
IEUR |
iShares Core MSCI Europe ETF |
3.14 |
Feb 29, 2024 |
4.78 |
Feb 29, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
4,487,112,097 |
IPAC |
iShares Core MSCI Pacific ETF |
3.05 |
Feb 29, 2024 |
6.25 |
Feb 29, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
2,082,088,427 |
DGRO |
iShares Core Dividend Growth ETF |
2.34 |
Feb 29, 2024 |
8.54 |
Feb 29, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,254,268,199 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.72 |
Feb 29, 2024 |
4.37 |
Feb 29, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
139,521,311 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.38 |
Feb 29, 2024 |
10.44 |
Feb 29, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
409,942,229 |
REET |
iShares Global REIT ETF |
3.41 |
Feb 29, 2024 |
-1.55 |
Feb 29, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,617,114,518 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
5.07 |
Feb 29, 2024 |
7.85 |
Feb 29, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
648,961,431 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.91 |
Feb 29, 2024 |
8.34 |
Feb 29, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
933,155,309 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.11 |
Feb 29, 2024 |
14.24 |
Feb 29, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,008,441,727 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.21 |
Feb 29, 2024 |
5.46 |
Feb 29, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,106,284,800 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.31 |
Feb 29, 2024 |
5.10 |
Feb 29, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
827,985,982 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.54 |
Mar 27, 2024 |
0.40 |
Mar 27, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
64,430,850 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.31 |
Mar 27, 2024 |
0.72 |
Mar 27, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
633,538,318 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.11 |
Mar 27, 2024 |
1.32 |
Mar 27, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,693,865,934 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.38 |
Mar 27, 2024 |
0.90 |
Mar 27, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,611,133,726 |
XT |
iShares Exponential Technologies ETF |
0.41 |
Feb 29, 2024 |
-0.43 |
Feb 29, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,459,552,094 |
ICVT |
iShares Convertible Bond ETF |
1.87 |
Mar 27, 2024 |
1.69 |
Mar 27, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,828,866,635 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.83 |
Feb 29, 2024 |
3.92 |
Feb 29, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
581,667,903 |
GLOF |
iShares Global Equity Factor ETF |
2.37 |
Feb 29, 2024 |
8.90 |
Feb 29, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
123,920,110 |
INTF |
iShares International Equity Factor ETF |
3.49 |
Feb 29, 2024 |
6.31 |
Feb 29, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,033,214,212 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.98 |
Feb 29, 2024 |
2.84 |
Feb 29, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
571,359,516 |
LRGF |
iShares U.S. Equity Factor ETF |
1.39 |
Feb 29, 2024 |
12.01 |
Feb 29, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
1,772,125,246 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.09 |
Feb 29, 2024 |
8.65 |
Feb 29, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,027,901,926 |
CNYA |
iShares MSCI China A ETF |
4.20 |
Feb 29, 2024 |
0.06 |
Feb 29, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
185,095,408 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.83 |
Feb 29, 2024 |
8.44 |
Feb 29, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
214,519,140 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.90 |
Feb 29, 2024 |
7.55 |
Feb 29, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
124,058,679 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.61 |
Feb 29, 2024 |
6.47 |
Feb 29, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,750,377,096 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.64 |
Feb 29, 2024 |
2.44 |
Feb 29, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,342,144 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.20 |
Mar 27, 2024 |
2.72 |
Mar 27, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
104,413,438 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.55 |
Mar 27, 2024 |
0.40 |
Mar 27, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
5,830,117,933 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.74 |
Mar 27, 2024 |
0.45 |
Mar 27, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
482,795,514 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.78 |
Mar 27, 2024 |
-0.01 |
Mar 27, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
535,773,162 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.86 |
Feb 29, 2024 |
-3.14 |
Feb 29, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
307,334,563 |
IGRO |
iShares International Dividend Growth ETF |
2.74 |
Feb 29, 2024 |
4.44 |
Feb 29, 2024 |
May 17, 2016 |
0.15 |
0.15 |
658,058,734 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.68 |
Feb 29, 2024 |
0.66 |
Feb 29, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,128,561,783 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.96 |
Feb 29, 2024 |
5.65 |
Feb 29, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,126,641,880 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.42 |
Mar 27, 2024 |
2.24 |
Mar 27, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,716,284,660 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.05 |
Mar 27, 2024 |
1.04 |
Mar 27, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
127,620,969 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.74 |
Feb 29, 2024 |
5.42 |
Feb 29, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
788,957,932 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.55 |
Mar 27, 2024 |
0.53 |
Mar 27, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,518,461,484 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.25 |
Mar 27, 2024 |
-0.66 |
Mar 27, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
171,464,800 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.34 |
Feb 29, 2024 |
10.05 |
Feb 29, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,722,621,837 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.02 |
Feb 29, 2024 |
5.27 |
Feb 29, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,187,654,089 |
SMMD |
iShares Russell 2500 ETF |
1.41 |
Feb 29, 2024 |
6.82 |
Feb 29, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
1,071,181,453 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.79 |
Mar 27, 2024 |
0.05 |
Mar 27, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
599,743,357 |
HYDB |
iShares High Yield Systematic Bond ETF |
6.91 |
Mar 27, 2024 |
1.90 |
Mar 27, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
508,197,888 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.03 |
Mar 27, 2024 |
-0.42 |
Mar 27, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,079,711,800 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
2.95 |
Mar 27, 2024 |
0.57 |
Mar 27, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
858,658,961 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.81 |
Feb 29, 2024 |
3.83 |
Feb 29, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
12,756,689,461 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
3.93 |
Mar 27, 2024 |
0.29 |
Mar 27, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,241,712,167 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.59 |
Mar 27, 2024 |
1.60 |
Mar 27, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
11,829,927,104 |
DIVB |
iShares Core Dividend ETF |
3.08 |
Feb 29, 2024 |
8.98 |
Feb 29, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
340,098,654 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.03 |
Feb 29, 2024 |
12.63 |
Feb 29, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
59,612,799 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.70 |
Feb 29, 2024 |
13.74 |
Feb 29, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
233,878,147 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
5.18 |
Feb 29, 2024 |
2.01 |
Feb 29, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
230,331,770 |
IAUF |
iShares Gold Strategy ETF |
13.32 |
Feb 29, 2024 |
7.33 |
Feb 29, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
34,986,154 |
IFRA |
iShares U.S. Infrastructure ETF |
1.95 |
Feb 29, 2024 |
8.17 |
Feb 29, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,358,015,056 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.18 |
Mar 27, 2024 |
0.28 |
Mar 27, 2024 |
May 08, 2018 |
0.33 |
0.18 |
44,345,072 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.28 |
Feb 29, 2024 |
6.12 |
Feb 29, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,634,586,649 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.89 |
Feb 29, 2024 |
-0.56 |
Feb 29, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
671,772,734 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.26 |
Mar 27, 2024 |
0.15 |
Mar 27, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,745,103,450 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.44 |
Mar 27, 2024 |
-0.81 |
Mar 27, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,578,369,278 |
HYBB |
iShares BB Rated Corporate Bond ETF |
6.00 |
Mar 27, 2024 |
1.16 |
Mar 27, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
369,054,810 |
BGRN |
iShares USD Green Bond ETF |
3.63 |
Mar 27, 2024 |
-0.11 |
Mar 27, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
348,372,096 |
IAUM |
iShares Gold Trust Micro |
- |
- |
7.35 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,093,947,893 |
EWJV |
iShares MSCI Japan Value ETF |
3.05 |
Feb 29, 2024 |
13.81 |
Feb 29, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
351,495,907 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
1.02 |
Feb 29, 2024 |
12.18 |
Feb 29, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
7,159,643,600 |
FOVL |
iShares Focused Value Factor ETF |
2.52 |
Feb 29, 2024 |
8.85 |
Feb 29, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,918,165 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.39 |
Feb 29, 2024 |
-11.90 |
Feb 29, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
259,557,812 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.64 |
Feb 29, 2024 |
6.96 |
Feb 29, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,094,481 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.12 |
Feb 29, 2024 |
3.25 |
Feb 29, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
845,157,922 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.72 |
Mar 27, 2024 |
-0.30 |
Mar 27, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
450,735,746 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.11 |
Mar 27, 2024 |
-0.57 |
Mar 27, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
417,074,729 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.01 |
Mar 27, 2024 |
-0.73 |
Mar 27, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
313,212,344 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.82 |
Mar 27, 2024 |
1.77 |
Mar 27, 2024 |
May 07, 2019 |
0.35 |
0.35 |
478,808,375 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.19 |
Mar 27, 2024 |
2.38 |
Mar 27, 2024 |
May 07, 2019 |
0.35 |
0.35 |
466,396,489 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.18 |
Feb 29, 2024 |
11.89 |
Feb 29, 2024 |
May 07, 2019 |
0.10 |
0.10 |
1,151,736,608 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
0.99 |
Feb 29, 2024 |
4.52 |
Feb 29, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
140,902,583 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.38 |
Mar 27, 2024 |
-0.16 |
Mar 27, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,252,898,690 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
7.08 |
Feb 29, 2024 |
7.19 |
Feb 29, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
45,657,930 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.20 |
Feb 29, 2024 |
11.67 |
Feb 29, 2024 |
Jan 08, 2020 |
0.40 |
0.40 |
409,251,043 |
STLG |
iShares Factors US Growth Style ETF |
0.67 |
Feb 29, 2024 |
15.84 |
Feb 29, 2024 |
Jan 14, 2020 |
0.25 |
0.25 |
49,947,617 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.23 |
Feb 29, 2024 |
0.10 |
Feb 29, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
33,171,190 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.30 |
Mar 27, 2024 |
1.16 |
Mar 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,882,358,480 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.09 |
Mar 27, 2024 |
0.56 |
Mar 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,219,046,193 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.71 |
Mar 27, 2024 |
-0.01 |
Mar 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
984,714,836 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.75 |
Mar 27, 2024 |
-0.38 |
Mar 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
767,094,534 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.47 |
Mar 27, 2024 |
-0.60 |
Mar 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
459,294,188 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.63 |
Mar 27, 2024 |
-0.68 |
Mar 27, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
223,358,166 |
KWT |
iShares MSCI Kuwait ETF |
2.07 |
Feb 29, 2024 |
8.00 |
Feb 29, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
74,974,677 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.05 |
Mar 27, 2024 |
1.32 |
Mar 27, 2024 |
May 26, 2020 |
0.13 |
0.07 |
19,301,262,051 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.20 |
Feb 29, 2024 |
6.51 |
Feb 29, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
640,202,224 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.11 |
Feb 29, 2024 |
13.89 |
Feb 29, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
989,972,687 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.34 |
Feb 29, 2024 |
4.48 |
Feb 29, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
18,973,836 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.68 |
Feb 29, 2024 |
2.75 |
Feb 29, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,071,119 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.14 |
Feb 29, 2024 |
6.17 |
Feb 29, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,080,598 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.84 |
Feb 29, 2024 |
1.88 |
Feb 29, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
7,573,056 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.31 |
Mar 27, 2024 |
-0.22 |
Mar 27, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
837,802,786 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.17 |
Mar 27, 2024 |
-0.60 |
Mar 27, 2024 |
Jun 23, 2020 |
0.13 |
0.12 |
615,151,966 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.23 |
Mar 27, 2024 |
-0.93 |
Mar 27, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
215,273,882 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.05 |
Mar 27, 2024 |
-6.67 |
Mar 27, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
201,975,519 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.34 |
Feb 29, 2024 |
9.17 |
Feb 29, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
180,758,572 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.16 |
Feb 29, 2024 |
10.89 |
Feb 29, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
253,614,992 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.93 |
Feb 29, 2024 |
2.44 |
Feb 29, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
74,390,328 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.87 |
Feb 29, 2024 |
0.09 |
Feb 29, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,109,699 |
BMED |
BlackRock Future Health ETF |
0.03 |
Feb 29, 2024 |
7.31 |
Feb 29, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,210,119 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Feb 29, 2024 |
10.26 |
Feb 29, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
15,369,776 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.28 |
Feb 29, 2024 |
0.56 |
Feb 29, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
74,710,664 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.35 |
Feb 29, 2024 |
0.03 |
Feb 29, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
76,606,655 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.40 |
Mar 27, 2024 |
1.56 |
Mar 27, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
369,818,101 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.86 |
Feb 29, 2024 |
4.44 |
Feb 29, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
183,505,373 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.42 |
Mar 27, 2024 |
0.22 |
Mar 27, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,970,628 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.39 |
Mar 27, 2024 |
1.74 |
Mar 27, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
89,118,071 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.37 |
Feb 29, 2024 |
10.23 |
Feb 29, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,424,740,660 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.12 |
Feb 29, 2024 |
4.55 |
Feb 29, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
362,972,396 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.14 |
Mar 27, 2024 |
-0.20 |
Mar 27, 2024 |
May 18, 2021 |
0.15 |
0.15 |
34,246,046 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.72 |
Mar 27, 2024 |
-0.35 |
Mar 27, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
781,453,460 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.32 |
Mar 27, 2024 |
-1.26 |
Mar 27, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
169,204,712 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
6.87 |
Mar 27, 2024 |
1.14 |
Mar 27, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
96,446,123 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.96 |
Feb 29, 2024 |
1.07 |
Feb 29, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,207,678 |
USBF |
iShares USD Systematic Bond ETF |
4.46 |
Mar 27, 2024 |
-0.42 |
Mar 27, 2024 |
Oct 12, 2021 |
0.20 |
0.18 |
12,597,056 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.69 |
Feb 29, 2024 |
6.85 |
Feb 29, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,974,247 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.85 |
Mar 27, 2024 |
-0.76 |
Mar 27, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,256,037 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.49 |
Feb 29, 2024 |
14.48 |
Feb 29, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,034,103 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.61 |
Feb 29, 2024 |
-4.15 |
Feb 29, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
6,465,669 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.99 |
Feb 29, 2024 |
8.34 |
Feb 29, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,757,412,840 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.68 |
Mar 27, 2024 |
1.30 |
Mar 27, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
68,628,470 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.47 |
Mar 27, 2024 |
1.59 |
Mar 27, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
34,872,723 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.43 |
Feb 29, 2024 |
4.38 |
Feb 29, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
5,077,361 |
IBLC |
iShares Blockchain and Tech ETF |
1.78 |
Feb 29, 2024 |
7.60 |
Feb 29, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
23,618,771 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.08 |
Mar 27, 2024 |
2.16 |
Mar 27, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,618,679 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.23 |
Mar 27, 2024 |
0.19 |
Mar 27, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,451,365 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.69 |
Mar 27, 2024 |
1.79 |
Mar 27, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,192,150 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.80 |
Mar 27, 2024 |
-0.62 |
Mar 27, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
549,110,576 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.60 |
Mar 27, 2024 |
-1.28 |
Mar 27, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
197,037,675 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
17.95 |
Mar 27, 2024 |
-0.90 |
Mar 27, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
917,653,874 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
8.78 |
Mar 27, 2024 |
2.89 |
Mar 27, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
64,616,120 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
13.42 |
Mar 27, 2024 |
1.81 |
Mar 27, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
173,453,069 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.13 |
Feb 29, 2024 |
9.56 |
Feb 29, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,991,440 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.02 |
Feb 29, 2024 |
-2.49 |
Feb 29, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,838,419 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.38 |
Mar 27, 2024 |
1.85 |
Mar 27, 2024 |
Feb 22, 2023 |
0.20 |
0.18 |
41,692,318 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.65 |
Feb 29, 2024 |
7.01 |
Feb 29, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,168,575 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.85 |
Feb 29, 2024 |
-1.69 |
Feb 29, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
9,201,936 |
BRLN |
BlackRock Floating Rate Loan ETF |
9.00 |
Mar 27, 2024 |
2.39 |
Mar 27, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
36,799,979 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.46 |
Feb 29, 2024 |
5.61 |
Feb 29, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
4,925,412 |
CLOA |
BlackRock AAA CLO ETF |
6.09 |
Mar 27, 2024 |
1.91 |
Mar 27, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
113,686,898 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.33 |
Feb 29, 2024 |
10.87 |
Feb 29, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,965,995 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.23 |
Feb 29, 2024 |
8.77 |
Feb 29, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
4,449,625 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.28 |
Feb 29, 2024 |
1.35 |
Feb 29, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,599,471 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
- |
- |
-6.80 |
Feb 29, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,483,207 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
1.12 |
Mar 27, 2024 |
May 19, 2023 |
0.53 |
0.40 |
2,691,914,374 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
10.70 |
Feb 29, 2024 |
May 19, 2023 |
0.55 |
0.55 |
7,228,965 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
0.00 |
Sep 11, 2023 |
-0.82 |
Mar 27, 2024 |
May 09, 2023 |
0.18 |
0.18 |
94,501,515 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Feb 29, 2024 |
11.37 |
Feb 29, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,009,064,548 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
10.26 |
Feb 29, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
7,063,014 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-20.13 |
Feb 29, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,714,622 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
1.32 |
Mar 27, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
16,917,165 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
-0.76 |
Mar 27, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
385,010,061 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
-1.52 |
Mar 27, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
165,072,523 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
4.88 |
Feb 29, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
35,616,695 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
6.21 |
Feb 29, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
40,807,891 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
0.33 |
Mar 27, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
20,074,031 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
17,735,562,045 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.47 |
Mar 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
14,115,841 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.36 |
Mar 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
10,221,695 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
0.81 |
Mar 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,306,716 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.22 |
Mar 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
8,977,138 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
1.77 |
Mar 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,744,354 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.02 |
Mar 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,533,771 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
0.21 |
Mar 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
14,032,052 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
0.46 |
Mar 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
14,030,919 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
1.30 |
Mar 27, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,285,218 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.06 |
Mar 27, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,509,360 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
9.94 |
Feb 29, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
25,974,935 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
0.16 |
Feb 29, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
12,888,541 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Feb 29, 2024 |
2.88 |
Feb 29, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
2,785,876 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Feb 29, 2024 |
3.84 |
Feb 29, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
7,362,161 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Feb 29, 2024 |
4.70 |
Feb 29, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
8,579,984 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Feb 29, 2024 |
5.57 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
6,355,905 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Feb 29, 2024 |
6.49 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
6,421,893 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Feb 29, 2024 |
7.46 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,877,699 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Feb 29, 2024 |
7.72 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,120,882 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Feb 29, 2024 |
7.72 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
2,943,499 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Feb 29, 2024 |
7.72 |
Feb 29, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
3,532,195 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Feb 29, 2024 |
2.69 |
Feb 29, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,319,891 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
9.91 |
Feb 29, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,048,068 |
BRTR |
BlackRock Total Return ETF |
- |
- |
-0.45 |
Mar 27, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
80,825,881 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Feb 29, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
54,022,689 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
- |
Mar 14, 2024 |
0.39 |
0.39 |
16,215,455 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
- |
Mar 14, 2024 |
0.25 |
0.25 |
17,202,451 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
- |
Mar 19, 2024 |
0.47 |
0.47 |
8,183,861 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
- |
Mar 26, 2024 |
0.42 |
0.42 |
5,029,386 |