IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.87 |
May 16, 2024 |
-2.74 |
May 16, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,237,607,503 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.72 |
May 16, 2024 |
-3.68 |
May 16, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
582,376,883 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.77 |
May 16, 2024 |
-1.29 |
May 16, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,044,270,125 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.22 |
Apr 30, 2024 |
8.40 |
Apr 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
44,363,826 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.80 |
May 16, 2024 |
1.43 |
May 16, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,982,823,499 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.55 |
May 16, 2024 |
1.05 |
May 16, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,644,022,393 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.42 |
May 16, 2024 |
0.50 |
May 16, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,716,828,099 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.10 |
May 16, 2024 |
-4.19 |
May 16, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,769,122,819 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.81 |
May 16, 2024 |
-6.31 |
May 16, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
47,903,087,035 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.74 |
May 16, 2024 |
-0.96 |
May 16, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,299,086,160 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.21 |
May 16, 2024 |
-2.32 |
May 16, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
29,757,244,622 |
AGZ |
iShares Agency Bond ETF |
3.32 |
May 16, 2024 |
-0.01 |
May 16, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
621,269,416 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.39 |
May 16, 2024 |
-1.30 |
May 16, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
107,683,587,178 |
CMBS |
iShares CMBS ETF |
3.12 |
May 16, 2024 |
0.61 |
May 16, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
406,936,872 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.21 |
May 16, 2024 |
-0.48 |
May 16, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
10,859,550,883 |
GNMA |
iShares GNMA Bond ETF |
3.77 |
May 16, 2024 |
-1.44 |
May 16, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
322,619,974 |
GBF |
iShares Government/Credit Bond ETF |
3.60 |
May 16, 2024 |
-1.35 |
May 16, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
219,957,405 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.05 |
May 16, 2024 |
-0.14 |
May 16, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,324,203,065 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.05 |
May 16, 2024 |
-0.28 |
May 16, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,117,861,441 |
MBB |
iShares MBS ETF |
3.65 |
May 16, 2024 |
-1.61 |
May 16, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
30,209,262,729 |
SHV |
iShares Short Treasury Bond ETF |
5.11 |
May 16, 2024 |
1.90 |
May 16, 2024 |
Jan 05, 2007 |
0.16 |
0.15 |
18,847,076,611 |
TIP |
iShares TIPS Bond ETF |
2.81 |
May 16, 2024 |
-0.05 |
May 16, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,375,035,316 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.93 |
May 16, 2024 |
-1.50 |
May 16, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,454,835,646 |
ICF |
iShares Cohen & Steers REIT ETF |
3.03 |
Apr 30, 2024 |
-2.33 |
Apr 30, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,043,490,345 |
IDV |
iShares International Select Dividend ETF |
6.63 |
Apr 30, 2024 |
8.22 |
Apr 30, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,379,347,136 |
DVY |
iShares Select Dividend ETF |
3.74 |
Apr 30, 2024 |
8.16 |
Apr 30, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
19,001,479,715 |
IYT |
iShares U.S. Transportation ETF |
1.26 |
Apr 30, 2024 |
1.12 |
Apr 30, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
909,437,429 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.89 |
Apr 30, 2024 |
7.24 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,406,175,289 |
IYM |
iShares U.S. Basic Materials ETF |
1.73 |
Apr 30, 2024 |
6.82 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
676,291,575 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.68 |
Apr 30, 2024 |
10.58 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,147,288,776 |
IYK |
iShares U.S. Consumer Staples ETF |
2.62 |
Apr 30, 2024 |
6.96 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,269,493,202 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.64 |
Apr 30, 2024 |
5.73 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
947,979,360 |
IYE |
iShares U.S. Energy ETF |
2.53 |
Apr 30, 2024 |
13.43 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,466,953,023 |
IYF |
iShares U.S. Financials ETF |
1.53 |
Apr 30, 2024 |
13.76 |
Apr 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,704,904,462 |
IYG |
iShares U.S. Financial Services ETF |
1.53 |
Apr 30, 2024 |
12.71 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,347,517,462 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.81 |
Apr 30, 2024 |
2.82 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
797,619,014 |
IYH |
iShares U.S. Healthcare ETF |
1.17 |
Apr 30, 2024 |
7.54 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,377,228,359 |
ITB |
iShares U.S. Home Construction ETF |
0.48 |
Apr 30, 2024 |
7.05 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,869,793,617 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
Apr 30, 2024 |
11.28 |
Apr 30, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,925,463,658 |
IYJ |
iShares U.S. Industrials ETF |
0.97 |
Apr 30, 2024 |
8.99 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,641,576,171 |
IAK |
iShares U.S. Insurance ETF |
1.41 |
Apr 30, 2024 |
18.11 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
636,259,610 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
Apr 30, 2024 |
5.12 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,316,454,897 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.50 |
Apr 30, 2024 |
12.70 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
840,562,898 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.06 |
Apr 30, 2024 |
6.24 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
273,882,141 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.42 |
Apr 30, 2024 |
7.44 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
687,373,183 |
IYR |
iShares U.S. Real Estate ETF |
2.90 |
Apr 30, 2024 |
-2.99 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
2,940,550,997 |
IAT |
iShares U.S. Regional Banks ETF |
3.89 |
Apr 30, 2024 |
4.57 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
616,559,584 |
IYW |
iShares U.S. Technology ETF |
0.24 |
Apr 30, 2024 |
12.54 |
Apr 30, 2024 |
May 15, 2000 |
0.40 |
0.40 |
17,037,678,105 |
IYZ |
iShares U.S. Telecommunications ETF |
2.43 |
Apr 30, 2024 |
-3.52 |
Apr 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
219,195,972 |
IDU |
iShares U.S. Utilities ETF |
2.52 |
Apr 30, 2024 |
16.00 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,161,024,568 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.97 |
May 16, 2024 |
2.40 |
May 16, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
428,855,630 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.89 |
Apr 30, 2024 |
10.94 |
Apr 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
739,870,603 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.50 |
May 16, 2024 |
5.51 |
May 16, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
390,450,763 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.34 |
May 16, 2024 |
-0.43 |
May 16, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
439,383,733 |
FLOT |
iShares Floating Rate Bond ETF |
5.87 |
May 16, 2024 |
2.72 |
May 16, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,367,433,883 |
FXI |
iShares China Large-Cap ETF |
2.97 |
Apr 30, 2024 |
22.50 |
Apr 30, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
5,225,413,747 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.01 |
Apr 30, 2024 |
6.46 |
Apr 30, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
101,487,010 |
IFGL |
iShares International Developed Real Estate ETF |
2.49 |
Apr 30, 2024 |
-1.00 |
Apr 30, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
114,106,308 |
REM |
iShares Mortgage Real Estate ETF |
10.07 |
Apr 30, 2024 |
-0.68 |
Apr 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
627,261,415 |
USRT |
iShares Core U.S. REIT ETF |
3.39 |
Apr 30, 2024 |
-1.24 |
Apr 30, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,385,198,894 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.99 |
Apr 30, 2024 |
3.08 |
Apr 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
648,706,967 |
HYXU |
iShares International High Yield Bond ETF |
3.42 |
May 16, 2024 |
-0.06 |
May 16, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
49,123,931 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.87 |
May 16, 2024 |
1.25 |
May 16, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
131,275,996 |
IAU |
iShares Gold Trust |
- |
- |
16.39 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
29,503,870,931 |
HDV |
iShares Core High Dividend ETF |
3.42 |
Apr 30, 2024 |
10.36 |
Apr 30, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,555,173,187 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.93 |
May 16, 2024 |
1.49 |
May 16, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,407,177,071 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.29 |
May 16, 2024 |
-1.59 |
May 16, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
29,734,533,836 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.80 |
May 16, 2024 |
2.05 |
May 16, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
14,874,104,107 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.35 |
Apr 30, 2024 |
11.77 |
Apr 30, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
900,932,884 |
ILCG |
iShares Morningstar Growth ETF |
0.62 |
Apr 30, 2024 |
13.49 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,211,839,177 |
ILCV |
iShares Morningstar Value ETF |
2.15 |
Apr 30, 2024 |
9.95 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
934,637,253 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.51 |
Apr 30, 2024 |
7.96 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
862,476,375 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.83 |
Apr 30, 2024 |
7.98 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,014,459,384 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.17 |
Apr 30, 2024 |
7.79 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
617,191,527 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.01 |
Apr 30, 2024 |
2.98 |
Apr 30, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
120,098,006 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.45 |
Apr 30, 2024 |
3.80 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
222,010,324 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.73 |
Apr 30, 2024 |
4.93 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
559,433,724 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.22 |
Apr 30, 2024 |
2.70 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
417,547,388 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.90 |
Apr 30, 2024 |
8.08 |
Apr 30, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,785,324,057 |
ACWI |
iShares MSCI ACWI ETF |
1.80 |
Apr 30, 2024 |
10.20 |
Apr 30, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,728,961,632 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.20 |
Apr 30, 2024 |
10.00 |
Apr 30, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,415,754,144 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.36 |
Apr 30, 2024 |
5.73 |
Apr 30, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,301,456,704 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.52 |
Apr 30, 2024 |
27.73 |
Apr 30, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
127,619,360 |
EWA |
iShares MSCI Australia ETF |
3.87 |
Apr 30, 2024 |
3.46 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,778,886,758 |
EWO |
iShares MSCI Austria ETF |
5.59 |
Apr 30, 2024 |
9.84 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
65,183,910 |
EWK |
iShares MSCI Belgium ETF |
1.14 |
Apr 30, 2024 |
5.55 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
17,492,371 |
EWZ |
iShares MSCI Brazil ETF |
6.37 |
Apr 30, 2024 |
-9.00 |
Apr 30, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,990,127,116 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.15 |
Apr 30, 2024 |
-8.16 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
190,644,237 |
BKF |
iShares MSCI BIC ETF |
1.63 |
Apr 30, 2024 |
10.32 |
Apr 30, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
77,641,366 |
EWC |
iShares MSCI Canada ETF |
2.25 |
Apr 30, 2024 |
5.20 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,747,355,244 |
ECH |
iShares MSCI Chile ETF |
5.03 |
Apr 30, 2024 |
4.21 |
Apr 30, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
630,473,740 |
MCHI |
iShares MSCI China ETF |
3.39 |
Apr 30, 2024 |
15.78 |
Apr 30, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,716,521,880 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.12 |
Apr 30, 2024 |
6.74 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
59,966,767 |
EDEN |
iShares MSCI Denmark ETF |
1.80 |
Apr 30, 2024 |
13.55 |
Apr 30, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
274,574,217 |
EFG |
iShares MSCI EAFE Growth ETF |
1.59 |
Apr 30, 2024 |
8.11 |
Apr 30, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
12,315,786,975 |
EFA |
iShares MSCI EAFE ETF |
2.91 |
Apr 30, 2024 |
8.25 |
Apr 30, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
54,630,973,404 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.07 |
Apr 30, 2024 |
4.07 |
Apr 30, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,882,712,798 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.99 |
Apr 30, 2024 |
4.01 |
Apr 30, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,696,337,012 |
EFV |
iShares MSCI EAFE Value ETF |
4.25 |
Apr 30, 2024 |
8.41 |
Apr 30, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
17,553,089,495 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.17 |
Apr 30, 2024 |
10.65 |
Apr 30, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
439,683,905 |
EEM |
iShares MSCI Emerging Markets ETF |
2.58 |
Apr 30, 2024 |
8.44 |
Apr 30, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
18,244,348,440 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.73 |
Apr 30, 2024 |
4.22 |
Apr 30, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,524,624,317 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.62 |
Apr 30, 2024 |
5.97 |
Apr 30, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
399,533,656 |
EZU |
iShares MSCI Eurozone ETF |
2.47 |
Apr 30, 2024 |
10.75 |
Apr 30, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
8,010,639,037 |
EUFN |
iShares MSCI Europe Financials ETF |
4.73 |
Apr 30, 2024 |
14.87 |
Apr 30, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,615,600,213 |
EFNL |
iShares MSCI Finland ETF |
4.35 |
Apr 30, 2024 |
7.30 |
Apr 30, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
21,105,301 |
EWQ |
iShares MSCI France ETF |
2.67 |
Apr 30, 2024 |
7.86 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
659,249,133 |
FM |
iShares Frontier and Select EM ETF |
3.44 |
Apr 30, 2024 |
8.71 |
Apr 30, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
426,637,678 |
EWG |
iShares MSCI Germany ETF |
2.50 |
Apr 30, 2024 |
9.31 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
982,359,426 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.62 |
Apr 30, 2024 |
-0.77 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
131,060,075 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.72 |
Apr 30, 2024 |
12.80 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
114,372,808 |
RING |
iShares MSCI Global Gold Miners ETF |
1.85 |
Apr 30, 2024 |
18.91 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
514,744,913 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.26 |
Apr 30, 2024 |
5.14 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,263,288,121 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.79 |
Apr 30, 2024 |
29.03 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
249,011,596 |
EWH |
iShares MSCI Hong Kong ETF |
4.60 |
Apr 30, 2024 |
3.81 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
569,705,463 |
INDA |
iShares MSCI India ETF |
0.00 |
Apr 30, 2024 |
8.40 |
Apr 30, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
10,151,847,347 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Apr 30, 2024 |
8.75 |
Apr 30, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
910,627,357 |
EIDO |
iShares MSCI Indonesia ETF |
3.15 |
Apr 30, 2024 |
-4.18 |
Apr 30, 2024 |
May 05, 2010 |
0.59 |
0.59 |
437,023,011 |
EIRL |
iShares MSCI Ireland ETF |
0.91 |
Apr 30, 2024 |
14.57 |
Apr 30, 2024 |
May 05, 2010 |
0.50 |
0.50 |
118,839,140 |
EIS |
iShares MSCI Israel ETF |
1.36 |
Apr 30, 2024 |
5.39 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
153,302,448 |
EWI |
iShares MSCI Italy ETF |
3.17 |
Apr 30, 2024 |
15.97 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
459,832,110 |
EWJ |
iShares MSCI Japan ETF |
1.94 |
Apr 30, 2024 |
7.14 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,547,632,438 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.00 |
Apr 30, 2024 |
1.05 |
Apr 30, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
123,671,012 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.11 |
Apr 30, 2024 |
11.19 |
Apr 30, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,456,702,131 |
TOK |
iShares MSCI Kokusai ETF |
1.86 |
Apr 30, 2024 |
10.64 |
Apr 30, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
213,278,249 |
EWM |
iShares MSCI Malaysia ETF |
3.32 |
Apr 30, 2024 |
9.08 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
267,687,048 |
EWW |
iShares MSCI Mexico ETF |
2.27 |
Apr 30, 2024 |
1.44 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,087,963,167 |
EWN |
iShares MSCI Netherlands ETF |
1.67 |
Apr 30, 2024 |
16.03 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
281,825,510 |
ENZL |
iShares MSCI New Zealand ETF |
3.25 |
Apr 30, 2024 |
-6.02 |
Apr 30, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
84,612,025 |
ENOR |
iShares MSCI Norway ETF |
5.26 |
Apr 30, 2024 |
4.05 |
Apr 30, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
29,182,917 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.26 |
Apr 30, 2024 |
4.03 |
Apr 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
2,025,578,970 |
EPHE |
iShares MSCI Philippines ETF |
2.01 |
Apr 30, 2024 |
0.18 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
112,657,861 |
EPOL |
iShares MSCI Poland ETF |
2.76 |
Apr 30, 2024 |
13.73 |
Apr 30, 2024 |
May 25, 2010 |
0.59 |
0.59 |
352,536,683 |
EWS |
iShares MSCI Singapore ETF |
6.44 |
Apr 30, 2024 |
5.99 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
440,667,974 |
EZA |
iShares MSCI South Africa ETF |
2.95 |
Apr 30, 2024 |
4.13 |
Apr 30, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
276,108,346 |
EWY |
iShares MSCI South Korea ETF |
2.62 |
Apr 30, 2024 |
-0.33 |
Apr 30, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,531,942,308 |
EWP |
iShares MSCI Spain ETF |
2.64 |
Apr 30, 2024 |
10.06 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,048,682,290 |
EWD |
iShares MSCI Sweden ETF |
2.48 |
Apr 30, 2024 |
4.26 |
Apr 30, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
363,952,125 |
EWL |
iShares MSCI Switzerland ETF |
2.25 |
Apr 30, 2024 |
1.52 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,158,143,511 |
EWT |
iShares MSCI Taiwan ETF |
3.79 |
Apr 30, 2024 |
10.50 |
Apr 30, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
4,803,372,929 |
THD |
iShares MSCI Thailand ETF |
3.23 |
Apr 30, 2024 |
-5.96 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
250,818,139 |
TUR |
iShares MSCI Turkey ETF |
3.55 |
Apr 30, 2024 |
32.90 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
251,589,897 |
EWU |
iShares MSCI United Kingdom ETF |
3.97 |
Apr 30, 2024 |
10.61 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,854,456,108 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.91 |
Apr 30, 2024 |
6.70 |
Apr 30, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
42,587,808 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.27 |
Apr 30, 2024 |
9.91 |
Apr 30, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,486,277,863 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.50 |
Apr 30, 2024 |
7.38 |
Apr 30, 2024 |
May 05, 2010 |
0.09 |
0.09 |
744,973,263 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.81 |
Apr 30, 2024 |
8.29 |
Apr 30, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,635,229,452 |
URTH |
iShares MSCI World ETF |
1.62 |
Apr 30, 2024 |
10.44 |
Apr 30, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,463,786,823 |
IBB |
iShares Biotechnology ETF |
0.32 |
Apr 30, 2024 |
0.72 |
Apr 30, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,243,099,782 |
SOXX |
iShares Semiconductor ETF |
0.64 |
Apr 30, 2024 |
18.99 |
Apr 30, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
13,279,488,239 |
IWF |
iShares Russell 1000 Growth ETF |
0.55 |
Apr 30, 2024 |
13.27 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
91,469,650,049 |
IWB |
iShares Russell 1000 ETF |
1.26 |
Apr 30, 2024 |
11.26 |
Apr 30, 2024 |
May 15, 2000 |
0.15 |
0.15 |
35,796,618,911 |
IWD |
iShares Russell 1000 Value ETF |
1.95 |
Apr 30, 2024 |
8.87 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
56,558,647,331 |
IWO |
iShares Russell 2000 Growth ETF |
0.69 |
Apr 30, 2024 |
5.18 |
Apr 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,054,137,842 |
IWM |
iShares Russell 2000 ETF |
1.33 |
Apr 30, 2024 |
3.85 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
61,893,077,300 |
IWN |
iShares Russell 2000 Value ETF |
2.04 |
Apr 30, 2024 |
2.54 |
Apr 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,095,296,149 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.94 |
Apr 30, 2024 |
15.06 |
Apr 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,540,213,011 |
IWV |
iShares Russell 3000 ETF |
1.21 |
Apr 30, 2024 |
10.85 |
Apr 30, 2024 |
May 22, 2000 |
0.20 |
0.20 |
13,869,314,523 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.82 |
Apr 30, 2024 |
7.70 |
Apr 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,545,862,264 |
IWC |
iShares Micro-Cap ETF |
1.20 |
Apr 30, 2024 |
3.00 |
Apr 30, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
876,045,933 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Apr 30, 2024 |
7.38 |
Apr 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,389,117,194 |
IWR |
iShares Russell Mid-Cap ETF |
1.34 |
Apr 30, 2024 |
7.37 |
Apr 30, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
34,544,872,664 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.63 |
Apr 30, 2024 |
7.35 |
Apr 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
12,920,111,895 |
IWY |
iShares Russell Top 200 Growth ETF |
0.62 |
Apr 30, 2024 |
14.13 |
Apr 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
10,050,223,871 |
IWL |
iShares Russell Top 200 ETF |
1.20 |
Apr 30, 2024 |
12.48 |
Apr 30, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,393,853,062 |
IWX |
iShares Russell Top 200 Value ETF |
2.08 |
Apr 30, 2024 |
9.75 |
Apr 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,217,868,668 |
OEF |
iShares S&P 100 ETF |
1.15 |
Apr 30, 2024 |
13.35 |
Apr 30, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
12,172,436,386 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.37 |
Apr 30, 2024 |
10.92 |
Apr 30, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
55,162,670,236 |
IVW |
iShares S&P 500 Growth ETF |
0.82 |
Apr 30, 2024 |
15.04 |
Apr 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
45,241,311,097 |
IVV |
iShares Core S&P 500 ETF |
1.37 |
Apr 30, 2024 |
11.78 |
Apr 30, 2024 |
May 15, 2000 |
0.03 |
0.03 |
462,864,178,384 |
IVE |
iShares S&P 500 Value ETF |
1.69 |
Apr 30, 2024 |
7.91 |
Apr 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
33,455,395,585 |
AOA |
iShares Core Aggressive Allocation ETF |
2.20 |
Apr 30, 2024 |
7.81 |
Apr 30, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,912,135,464 |
AIA |
iShares Asia 50 ETF |
2.47 |
Apr 30, 2024 |
16.82 |
Apr 30, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,596,215,700 |
CMF |
iShares California Muni Bond ETF |
2.49 |
May 16, 2024 |
-0.59 |
May 16, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,816,172,828 |
AOK |
iShares Core Conservative Allocation ETF |
3.05 |
Apr 30, 2024 |
2.48 |
Apr 30, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
597,529,837 |
WPS |
iShares International Developed Property ETF |
2.88 |
Apr 30, 2024 |
-0.41 |
Apr 30, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
37,150,157 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.56 |
Apr 30, 2024 |
8.04 |
Apr 30, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
23,466,180 |
IEV |
iShares Europe ETF |
2.70 |
Apr 30, 2024 |
9.41 |
Apr 30, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,764,229,115 |
IOO |
iShares Global 100 ETF |
1.38 |
Apr 30, 2024 |
15.03 |
Apr 30, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,483,060,754 |
ICLN |
iShares Global Clean Energy ETF |
1.87 |
Apr 30, 2024 |
-9.15 |
Apr 30, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,309,973,073 |
RXI |
iShares Global Consumer Discretionary ETF |
0.99 |
Apr 30, 2024 |
3.75 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
263,627,268 |
KXI |
iShares Global Consumer Staples ETF |
2.94 |
Apr 30, 2024 |
5.88 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
894,057,912 |
IXC |
iShares Global Energy ETF |
3.13 |
Apr 30, 2024 |
11.92 |
Apr 30, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
3,599,117,337 |
IXG |
iShares Global Financials ETF |
2.46 |
Apr 30, 2024 |
13.20 |
Apr 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
413,852,455 |
IXJ |
iShares Global Healthcare ETF |
1.34 |
Apr 30, 2024 |
7.66 |
Apr 30, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,041,654,592 |
EXI |
iShares Global Industrials ETF |
1.74 |
Apr 30, 2024 |
10.21 |
Apr 30, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
588,729,213 |
IGF |
iShares Global Infrastructure ETF |
3.34 |
Apr 30, 2024 |
7.61 |
Apr 30, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,808,165,412 |
MXI |
iShares Global Materials ETF |
2.94 |
Apr 30, 2024 |
4.69 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
265,481,779 |
IXN |
iShares Global Tech ETF |
0.54 |
Apr 30, 2024 |
11.50 |
Apr 30, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,531,409,030 |
IXP |
iShares Global Comm Services ETF |
1.13 |
Apr 30, 2024 |
16.96 |
Apr 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
336,093,815 |
WOOD |
iShares Global Timber & Forestry ETF |
1.69 |
Apr 30, 2024 |
4.10 |
Apr 30, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
208,533,907 |
JXI |
iShares Global Utilities ETF |
3.52 |
Apr 30, 2024 |
10.25 |
Apr 30, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
135,449,805 |
AOR |
iShares Core Growth Allocation ETF |
2.52 |
Apr 30, 2024 |
5.67 |
Apr 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,048,812,355 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
11.56 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,094,577,302 |
INDY |
iShares India 50 ETF |
0.00 |
Apr 30, 2024 |
3.25 |
Apr 30, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
862,794,760 |
ILF |
iShares Latin America 40 ETF |
4.89 |
Apr 30, 2024 |
-1.93 |
Apr 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,610,124,514 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.98 |
Apr 30, 2024 |
14.19 |
Apr 30, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,713,370,330 |
IJH |
iShares Core S&P Mid-Cap ETF |
5.71 |
Apr 30, 2024 |
9.02 |
Apr 30, 2024 |
May 22, 2000 |
0.05 |
0.05 |
84,897,676,969 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.65 |
Apr 30, 2024 |
3.56 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,691,945,392 |
AOM |
iShares Core Moderate Allocation ETF |
2.87 |
Apr 30, 2024 |
3.54 |
Apr 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,391,675,572 |
MUB |
iShares National Muni Bond ETF |
2.79 |
May 16, 2024 |
-0.54 |
May 16, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
37,651,768,680 |
NYF |
iShares New York Muni Bond ETF |
2.51 |
May 16, 2024 |
-0.54 |
May 16, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
702,086,475 |
IGE |
iShares North American Natural Resources ETF |
2.45 |
Apr 30, 2024 |
13.77 |
Apr 30, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
643,105,133 |
IGM |
iShares Expanded Tech Sector ETF |
0.34 |
Apr 30, 2024 |
17.73 |
Apr 30, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,481,550,817 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.53 |
Apr 30, 2024 |
8.66 |
Apr 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
42,076,827 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Apr 30, 2024 |
3.87 |
Apr 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,305,590,163 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.87 |
May 16, 2024 |
0.01 |
May 16, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,730,701,123 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.96 |
Apr 30, 2024 |
5.10 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,912,839,269 |
IJR |
iShares Core S&P Small-Cap ETF |
1.36 |
Apr 30, 2024 |
2.19 |
Apr 30, 2024 |
May 22, 2000 |
0.06 |
0.06 |
79,917,410,055 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
Apr 30, 2024 |
-0.79 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,970,932,734 |
PFF |
iShares Preferred and Income Securities ETF |
6.47 |
Apr 30, 2024 |
3.85 |
Apr 30, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,396,115,629 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
May 16, 2024 |
-2.55 |
May 16, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
80,737,354 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
May 16, 2024 |
-4.75 |
May 16, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
521,153,038 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.46 |
Apr 30, 2024 |
7.19 |
Apr 30, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
87,534,200 |
NEAR |
BlackRock Short Duration Bond ETF |
4.98 |
May 16, 2024 |
1.09 |
May 16, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,972,432,063 |
SLV |
iShares Silver Trust |
- |
- |
24.52 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
12,416,456,318 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.07 |
Apr 30, 2024 |
7.79 |
Apr 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
37,550,632,131 |
IEFA |
iShares Core MSCI EAFE ETF |
3.14 |
Apr 30, 2024 |
7.77 |
Apr 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
119,264,200,722 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.82 |
Apr 30, 2024 |
8.36 |
Apr 30, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
80,966,905,918 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.33 |
May 16, 2024 |
0.56 |
May 16, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,022,362,408 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.45 |
Apr 30, 2024 |
7.10 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
316,786,973 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.83 |
Apr 30, 2024 |
19.53 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,034,986,989 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.57 |
Apr 30, 2024 |
4.09 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,141,257,990 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.16 |
Apr 30, 2024 |
12.70 |
Apr 30, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
44,156,221,297 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.27 |
May 16, 2024 |
1.07 |
May 16, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,140,523,078 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.56 |
May 16, 2024 |
1.99 |
May 16, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,106,692,090 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.12 |
May 16, 2024 |
2.00 |
May 16, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,545,040,820 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.76 |
Apr 30, 2024 |
13.75 |
Apr 30, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,948,619,027 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.84 |
Apr 30, 2024 |
11.70 |
Apr 30, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
32,440,549 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.70 |
Apr 30, 2024 |
20.33 |
Apr 30, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
371,651,720 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.27 |
May 16, 2024 |
2.20 |
May 16, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,015,723,664 |
BYLD |
iShares Yield Optimized Bond ETF |
4.73 |
May 16, 2024 |
0.59 |
May 16, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
180,714,494 |
QAT |
iShares MSCI Qatar ETF |
4.10 |
Apr 30, 2024 |
-4.34 |
Apr 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
78,885,182 |
UAE |
iShares MSCI UAE ETF |
3.36 |
Apr 30, 2024 |
-3.69 |
Apr 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
38,418,792 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.30 |
May 16, 2024 |
3.66 |
May 16, 2024 |
May 27, 2014 |
0.43 |
0.23 |
352,173,754 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.98 |
May 16, 2024 |
4.63 |
May 16, 2024 |
May 27, 2014 |
1.12 |
0.52 |
256,569,083 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.71 |
May 16, 2024 |
-0.87 |
May 16, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,308,001,475 |
IEUR |
iShares Core MSCI Europe ETF |
3.10 |
Apr 30, 2024 |
9.12 |
Apr 30, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
5,117,413,316 |
IPAC |
iShares Core MSCI Pacific ETF |
3.11 |
Apr 30, 2024 |
5.40 |
Apr 30, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,958,713,665 |
DGRO |
iShares Core Dividend Growth ETF |
2.37 |
Apr 30, 2024 |
9.42 |
Apr 30, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,752,006,599 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.61 |
Apr 30, 2024 |
11.20 |
Apr 30, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
164,225,690 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.33 |
Apr 30, 2024 |
12.96 |
Apr 30, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
456,921,805 |
REET |
iShares Global REIT ETF |
3.49 |
Apr 30, 2024 |
-2.08 |
Apr 30, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,588,515,731 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.75 |
Apr 30, 2024 |
9.52 |
Apr 30, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
977,469,498 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.93 |
Apr 30, 2024 |
10.22 |
Apr 30, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
940,212,669 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.09 |
Apr 30, 2024 |
14.17 |
Apr 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,120,715,376 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25 |
Apr 30, 2024 |
7.20 |
Apr 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,316,842,681 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.38 |
Apr 30, 2024 |
0.87 |
Apr 30, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
794,665,932 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.68 |
May 16, 2024 |
0.83 |
May 16, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
64,164,168 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.43 |
May 16, 2024 |
1.27 |
May 16, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
620,522,061 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.29 |
May 16, 2024 |
2.06 |
May 16, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,621,720,941 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.50 |
May 16, 2024 |
1.49 |
May 16, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,649,293,379 |
XT |
iShares Exponential Technologies ETF |
0.44 |
Apr 30, 2024 |
-1.19 |
Apr 30, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,433,249,007 |
ICVT |
iShares Convertible Bond ETF |
2.07 |
May 16, 2024 |
1.37 |
May 16, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,978,491,091 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.70 |
Apr 30, 2024 |
11.35 |
Apr 30, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
666,080,568 |
GLOF |
iShares Global Equity Factor ETF |
2.38 |
Apr 30, 2024 |
11.64 |
Apr 30, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
127,045,903 |
INTF |
iShares International Equity Factor ETF |
3.48 |
Apr 30, 2024 |
9.00 |
Apr 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,099,081,298 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.94 |
Apr 30, 2024 |
5.09 |
Apr 30, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
556,886,707 |
LRGF |
iShares U.S. Equity Factor ETF |
1.39 |
Apr 30, 2024 |
13.30 |
Apr 30, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
1,966,748,288 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.11 |
Apr 30, 2024 |
7.52 |
Apr 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,067,527,832 |
CNYA |
iShares MSCI China A ETF |
4.11 |
Apr 30, 2024 |
5.37 |
Apr 30, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
295,784,091 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.74 |
Apr 30, 2024 |
12.34 |
Apr 30, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
224,838,120 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.80 |
Apr 30, 2024 |
10.45 |
Apr 30, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
135,171,482 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.47 |
Apr 30, 2024 |
10.00 |
Apr 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,817,247,891 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.67 |
Apr 30, 2024 |
4.50 |
Apr 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,449,415 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.37 |
May 16, 2024 |
4.06 |
May 16, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
114,400,445 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.55 |
May 16, 2024 |
-0.03 |
May 16, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
5,909,742,482 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.79 |
May 16, 2024 |
0.92 |
May 16, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
457,451,280 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.84 |
May 16, 2024 |
0.36 |
May 16, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
518,734,505 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.87 |
Apr 30, 2024 |
-0.20 |
Apr 30, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
292,307,446 |
IGRO |
iShares International Dividend Growth ETF |
2.84 |
Apr 30, 2024 |
6.62 |
Apr 30, 2024 |
May 17, 2016 |
0.15 |
0.15 |
678,642,222 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.64 |
Apr 30, 2024 |
6.59 |
Apr 30, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,323,498,236 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.95 |
Apr 30, 2024 |
8.47 |
Apr 30, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,367,480,881 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.79 |
May 16, 2024 |
1.94 |
May 16, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,702,416,597 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.30 |
May 16, 2024 |
1.28 |
May 16, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
128,719,364 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.58 |
Apr 30, 2024 |
6.14 |
Apr 30, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
788,691,612 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.71 |
May 16, 2024 |
0.91 |
May 16, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,625,956,658 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.34 |
May 16, 2024 |
-1.13 |
May 16, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
173,635,086 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.29 |
Apr 30, 2024 |
11.38 |
Apr 30, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,765,827,974 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.01 |
Apr 30, 2024 |
7.58 |
Apr 30, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,826,623,334 |
SMMD |
iShares Russell 2500 ETF |
1.41 |
Apr 30, 2024 |
5.44 |
Apr 30, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
1,105,896,099 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.90 |
May 16, 2024 |
-0.31 |
May 16, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
678,786,759 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.06 |
May 16, 2024 |
2.92 |
May 16, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
574,020,396 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.09 |
May 16, 2024 |
-0.95 |
May 16, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,077,756,300 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.12 |
May 16, 2024 |
0.89 |
May 16, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
857,504,845 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.80 |
Apr 30, 2024 |
5.88 |
Apr 30, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
13,835,508,767 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.05 |
May 16, 2024 |
0.54 |
May 16, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,337,479,830 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.76 |
May 16, 2024 |
2.04 |
May 16, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
12,073,438,655 |
DIVB |
iShares Core Dividend ETF |
2.92 |
Apr 30, 2024 |
9.55 |
Apr 30, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
364,219,565 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.04 |
Apr 30, 2024 |
9.21 |
Apr 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
21,676,070 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.66 |
Apr 30, 2024 |
13.46 |
Apr 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
258,040,093 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.86 |
Apr 30, 2024 |
8.87 |
Apr 30, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
245,821,974 |
IAUF |
iShares Gold Strategy ETF |
11.89 |
Apr 30, 2024 |
16.78 |
Apr 30, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
44,411,167 |
IFRA |
iShares U.S. Infrastructure ETF |
1.85 |
Apr 30, 2024 |
11.11 |
Apr 30, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,464,522,969 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.34 |
May 16, 2024 |
0.14 |
May 16, 2024 |
May 08, 2018 |
0.33 |
0.18 |
47,821,557 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.32 |
Apr 30, 2024 |
4.40 |
Apr 30, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,649,687,802 |
IRBO |
iShares Robotics and Artificial Intelligence Multisector ETF |
0.94 |
Apr 30, 2024 |
0.04 |
Apr 30, 2024 |
Jun 26, 2018 |
0.47 |
0.47 |
682,729,054 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.42 |
May 16, 2024 |
0.14 |
May 16, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,831,125,335 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.61 |
May 16, 2024 |
-1.38 |
May 16, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,618,217,051 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.97 |
May 16, 2024 |
1.68 |
May 16, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
387,743,171 |
BGRN |
iShares USD Green Bond ETF |
3.74 |
May 16, 2024 |
-0.29 |
May 16, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
350,083,608 |
IAUM |
iShares Gold Trust Micro |
- |
- |
16.46 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,196,427,302 |
EWJV |
iShares MSCI Japan Value ETF |
3.02 |
Apr 30, 2024 |
10.74 |
Apr 30, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
267,797,431 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.74 |
Apr 30, 2024 |
14.09 |
Apr 30, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
7,961,465,102 |
FOVL |
iShares Focused Value Factor ETF |
2.42 |
Apr 30, 2024 |
7.44 |
Apr 30, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,672,841 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.61 |
Apr 30, 2024 |
-11.46 |
Apr 30, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
248,148,409 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.67 |
Apr 30, 2024 |
9.33 |
Apr 30, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,251,571 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.14 |
Apr 30, 2024 |
1.00 |
Apr 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
819,919,645 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.82 |
May 16, 2024 |
-0.19 |
May 16, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
457,282,069 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.16 |
May 16, 2024 |
-0.69 |
May 16, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
426,224,487 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.10 |
May 16, 2024 |
-1.16 |
May 16, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
314,441,926 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.77 |
May 16, 2024 |
2.61 |
May 16, 2024 |
May 07, 2019 |
0.35 |
0.35 |
454,329,977 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.22 |
May 16, 2024 |
3.31 |
May 16, 2024 |
May 07, 2019 |
0.35 |
0.35 |
522,048,418 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.21 |
Apr 30, 2024 |
12.05 |
Apr 30, 2024 |
May 07, 2019 |
0.10 |
0.10 |
998,069,845 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.06 |
Apr 30, 2024 |
4.98 |
Apr 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
141,523,402 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.51 |
May 16, 2024 |
-0.32 |
May 16, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,351,783,246 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.59 |
Apr 30, 2024 |
9.81 |
Apr 30, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
47,864,747 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.26 |
Apr 30, 2024 |
12.50 |
Apr 30, 2024 |
Jan 08, 2020 |
0.40 |
0.40 |
407,472,071 |
STLG |
iShares Factors US Growth Style ETF |
0.64 |
Apr 30, 2024 |
18.08 |
Apr 30, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
53,334,350 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.19 |
Apr 30, 2024 |
7.17 |
Apr 30, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
35,513,259 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.40 |
May 16, 2024 |
1.86 |
May 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,812,768,029 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.17 |
May 16, 2024 |
1.02 |
May 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,282,706,445 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.82 |
May 16, 2024 |
0.18 |
May 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,070,065,099 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.83 |
May 16, 2024 |
-0.39 |
May 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
812,396,859 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.64 |
May 16, 2024 |
-0.85 |
May 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
486,621,722 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.74 |
May 16, 2024 |
-1.13 |
May 16, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
248,480,903 |
KWT |
iShares MSCI Kuwait ETF |
2.12 |
Apr 30, 2024 |
8.61 |
Apr 30, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
78,748,342 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.18 |
May 16, 2024 |
2.04 |
May 16, 2024 |
May 26, 2020 |
0.13 |
0.07 |
21,069,925,749 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.24 |
Apr 30, 2024 |
8.14 |
Apr 30, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
670,733,920 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.14 |
Apr 30, 2024 |
13.23 |
Apr 30, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,011,206,244 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.42 |
Apr 30, 2024 |
5.38 |
Apr 30, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
18,285,807 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.79 |
Apr 30, 2024 |
3.13 |
Apr 30, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,061,895 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.12 |
Apr 30, 2024 |
7.62 |
Apr 30, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,373,003 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.97 |
Apr 30, 2024 |
2.01 |
Apr 30, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
7,545,092 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.45 |
May 16, 2024 |
-0.48 |
May 16, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
939,020,636 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.29 |
May 16, 2024 |
-1.01 |
May 16, 2024 |
Jun 23, 2020 |
0.13 |
0.12 |
621,712,700 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.47 |
May 16, 2024 |
-1.53 |
May 16, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
230,709,471 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.25 |
May 16, 2024 |
-11.38 |
May 16, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
229,315,148 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.28 |
Apr 30, 2024 |
8.07 |
Apr 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
189,088,262 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.16 |
Apr 30, 2024 |
11.91 |
Apr 30, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
237,664,780 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.69 |
Apr 30, 2024 |
2.52 |
Apr 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
74,454,251 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.92 |
Apr 30, 2024 |
1.24 |
Apr 30, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,145,376 |
BMED |
BlackRock Future Health ETF |
0.03 |
Apr 30, 2024 |
3.41 |
Apr 30, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,057,041 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Apr 30, 2024 |
10.62 |
Apr 30, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
16,447,857 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.27 |
Apr 30, 2024 |
6.65 |
Apr 30, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
79,233,642 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.37 |
Apr 30, 2024 |
-0.78 |
Apr 30, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
74,464,510 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.44 |
May 16, 2024 |
2.31 |
May 16, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
373,577,830 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.77 |
Apr 30, 2024 |
7.55 |
Apr 30, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
192,613,962 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.53 |
May 16, 2024 |
0.35 |
May 16, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,877,356 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.40 |
May 16, 2024 |
2.89 |
May 16, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
105,121,624 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.37 |
Apr 30, 2024 |
10.81 |
Apr 30, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,225,757,243 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.11 |
Apr 30, 2024 |
7.20 |
Apr 30, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
298,431,046 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.21 |
May 16, 2024 |
-0.57 |
May 16, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,858,445 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.85 |
May 16, 2024 |
-0.69 |
May 16, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
818,666,455 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.57 |
May 16, 2024 |
-2.09 |
May 16, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
182,554,566 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
7.04 |
May 16, 2024 |
1.54 |
May 16, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
109,914,128 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.96 |
Apr 30, 2024 |
2.66 |
Apr 30, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,258,149 |
USBF |
iShares USD Systematic Bond ETF |
4.56 |
May 16, 2024 |
-0.83 |
May 16, 2024 |
Oct 12, 2021 |
0.20 |
0.18 |
12,448,626 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.71 |
Apr 30, 2024 |
7.07 |
Apr 30, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,998,335 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
4.00 |
May 16, 2024 |
-1.60 |
May 16, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,066,435 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.39 |
Apr 30, 2024 |
15.53 |
Apr 30, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,098,578 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.38 |
Apr 30, 2024 |
7.06 |
Apr 30, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
7,222,195 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.04 |
Apr 30, 2024 |
9.18 |
Apr 30, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,845,628,361 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.79 |
May 16, 2024 |
1.57 |
May 16, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
76,045,167 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.41 |
May 16, 2024 |
1.83 |
May 16, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
41,463,240 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.42 |
Apr 30, 2024 |
4.11 |
Apr 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
5,064,637 |
IBLC |
iShares Blockchain and Tech ETF |
2.08 |
Apr 30, 2024 |
-9.25 |
Apr 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
18,593,304 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.21 |
May 16, 2024 |
3.11 |
May 16, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,615,033 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.35 |
May 16, 2024 |
0.16 |
May 16, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,435,978 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.80 |
May 16, 2024 |
2.67 |
May 16, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,190,428 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.86 |
May 16, 2024 |
-1.10 |
May 16, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
648,425,473 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.75 |
May 16, 2024 |
-2.18 |
May 16, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
197,262,165 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
16.50 |
May 16, 2024 |
-3.38 |
May 16, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
845,481,654 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
9.97 |
May 16, 2024 |
2.95 |
May 16, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
63,264,834 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.37 |
May 16, 2024 |
0.17 |
May 16, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
167,754,551 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.16 |
Apr 30, 2024 |
7.62 |
Apr 30, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,902,943 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
Apr 30, 2024 |
-9.10 |
Apr 30, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,578,019 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.14 |
May 16, 2024 |
2.22 |
May 16, 2024 |
Feb 22, 2023 |
0.20 |
0.18 |
41,440,169 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.68 |
Apr 30, 2024 |
11.43 |
Apr 30, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,423,527 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.98 |
Apr 30, 2024 |
-2.18 |
Apr 30, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
9,155,629 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.64 |
May 16, 2024 |
3.51 |
May 16, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
41,952,549 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.44 |
Apr 30, 2024 |
10.78 |
Apr 30, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
5,166,481 |
CLOA |
BlackRock AAA CLO ETF |
6.10 |
May 16, 2024 |
2.99 |
May 16, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
253,341,399 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.32 |
Apr 30, 2024 |
12.94 |
Apr 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
6,077,594 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.35 |
Apr 30, 2024 |
8.91 |
Apr 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,569,345 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.30 |
Apr 30, 2024 |
0.42 |
Apr 30, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,538,701 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.77 |
Apr 30, 2024 |
-4.97 |
Apr 30, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,551,564 |
BINC |
BlackRock Flexible Income ETF |
5.97 |
Apr 30, 2024 |
1.61 |
May 16, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,015,261,333 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
11.05 |
Apr 30, 2024 |
May 19, 2023 |
0.55 |
0.55 |
7,252,104 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.15 |
May 16, 2024 |
-1.51 |
May 16, 2024 |
May 09, 2023 |
0.18 |
0.18 |
95,959,298 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Apr 30, 2024 |
12.65 |
Apr 30, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,014,840,685 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
33.83 |
Apr 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
20,575,796 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-16.70 |
Apr 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,830,882 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
2.03 |
May 16, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
20,723,402 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
-1.27 |
May 16, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
441,342,003 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
-2.57 |
May 16, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
172,905,549 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
6.21 |
Apr 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
39,447,431 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
7.36 |
Apr 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
52,397,309 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
3.47 |
Apr 30, 2024 |
0.72 |
May 16, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
25,060,194 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
18,470,218,886 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.91 |
May 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,220,450 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.62 |
May 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,394,989 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
1.47 |
May 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,832,777 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.29 |
May 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,447,533 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
2.57 |
May 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,722,848 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.08 |
May 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,740,829 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
0.50 |
May 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,239,292 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
0.93 |
May 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,533,543 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
2.12 |
May 16, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,565,735 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.33 |
May 16, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,456,768 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
11.06 |
Apr 30, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
31,110,962 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
20.77 |
Apr 30, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
15,540,783 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Apr 30, 2024 |
3.32 |
Apr 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,357,292 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Apr 30, 2024 |
4.56 |
Apr 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
8,554,089 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Apr 30, 2024 |
5.69 |
Apr 30, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
10,970,395 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Apr 30, 2024 |
6.84 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
8,771,693 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Apr 30, 2024 |
7.93 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,058,191 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Apr 30, 2024 |
9.22 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,155,746 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Apr 30, 2024 |
9.58 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,988,705 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Apr 30, 2024 |
9.59 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
3,593,440 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Apr 30, 2024 |
9.59 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,192,355 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Apr 30, 2024 |
3.09 |
Apr 30, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,317,537 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
11.18 |
Apr 30, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,129,817 |
BRTR |
BlackRock Total Return ETF |
5.37 |
Apr 30, 2024 |
-0.81 |
May 16, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
79,876,201 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Apr 30, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
55,296,059 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
15,324,395 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
16,706,367 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,904,726 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
5,527,951 |