IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
4.86 |
May 15, 2024 |
-2.29 |
May 15, 2024 |
Dec 08, 2009 |
0.04 |
0.04 |
2,237,915,086 |
ILTB |
iShares Core 10+ Year USD Bond ETF |
4.72 |
May 15, 2024 |
-3.18 |
May 15, 2024 |
Dec 08, 2009 |
0.06 |
0.06 |
585,405,669 |
QLTA |
iShares Aaa - A Rated Corporate Bond ETF |
3.77 |
May 15, 2024 |
-1.06 |
May 15, 2024 |
Feb 14, 2012 |
0.15 |
0.15 |
1,046,721,238 |
DVYA |
iShares Asia/Pacific Dividend ETF |
6.22 |
Apr 30, 2024 |
7.10 |
Apr 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
43,833,681 |
STIP |
iShares 0-5 Year TIPS Bond ETF |
2.80 |
May 15, 2024 |
1.44 |
May 15, 2024 |
Dec 01, 2010 |
0.03 |
0.03 |
7,998,206,946 |
IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF |
3.55 |
May 15, 2024 |
1.12 |
May 15, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
20,681,089,679 |
SHY |
iShares 1-3 Year Treasury Bond ETF |
3.41 |
May 15, 2024 |
0.53 |
May 15, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
24,701,299,196 |
TLH |
iShares 10-20 Year Treasury Bond ETF |
4.10 |
May 15, 2024 |
-3.64 |
May 15, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
7,814,207,377 |
TLT |
iShares 20+ Year Treasury Bond ETF |
3.81 |
May 15, 2024 |
-5.65 |
May 15, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
47,807,753,993 |
IEI |
iShares 3-7 Year Treasury Bond ETF |
2.73 |
May 15, 2024 |
-0.81 |
May 15, 2024 |
Jan 05, 2007 |
0.15 |
0.15 |
13,354,247,283 |
IEF |
iShares 7-10 Year Treasury Bond ETF |
3.20 |
May 15, 2024 |
-2.03 |
May 15, 2024 |
Jul 22, 2002 |
0.15 |
0.15 |
29,675,963,644 |
AGZ |
iShares Agency Bond ETF |
3.32 |
May 15, 2024 |
0.08 |
May 15, 2024 |
Nov 05, 2008 |
0.20 |
0.20 |
621,825,197 |
AGG |
iShares Core U.S. Aggregate Bond ETF |
3.39 |
May 15, 2024 |
-1.05 |
May 15, 2024 |
Sep 22, 2003 |
0.03 |
0.03 |
107,986,127,025 |
CMBS |
iShares CMBS ETF |
3.11 |
May 15, 2024 |
0.77 |
May 15, 2024 |
Feb 14, 2012 |
0.25 |
0.25 |
407,549,979 |
USIG |
iShares Broad USD Investment Grade Corporate Bond ETF |
4.21 |
May 15, 2024 |
-0.26 |
May 15, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
10,896,399,576 |
GNMA |
iShares GNMA Bond ETF |
3.75 |
May 15, 2024 |
-1.18 |
May 15, 2024 |
Feb 14, 2012 |
0.11 |
0.10 |
323,478,728 |
GBF |
iShares Government/Credit Bond ETF |
3.60 |
May 15, 2024 |
-1.13 |
May 15, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
220,444,329 |
IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF |
4.05 |
May 15, 2024 |
0.05 |
May 15, 2024 |
Jan 05, 2007 |
0.04 |
0.04 |
13,331,252,418 |
GVI |
iShares Intermediate Government/Credit Bond ETF |
3.05 |
May 15, 2024 |
-0.16 |
May 15, 2024 |
Jan 05, 2007 |
0.20 |
0.20 |
3,121,478,761 |
MBB |
iShares MBS ETF |
3.64 |
May 15, 2024 |
-1.30 |
May 15, 2024 |
Mar 13, 2007 |
0.05 |
0.04 |
30,206,122,541 |
SHV |
iShares Short Treasury Bond ETF |
5.11 |
May 15, 2024 |
1.85 |
May 15, 2024 |
Jan 05, 2007 |
0.16 |
0.15 |
18,798,426,478 |
TIP |
iShares TIPS Bond ETF |
2.81 |
May 15, 2024 |
0.09 |
May 15, 2024 |
Dec 04, 2003 |
0.19 |
0.19 |
18,388,305,903 |
GOVT |
iShares U.S. Treasury Bond ETF |
2.92 |
May 15, 2024 |
-1.28 |
May 15, 2024 |
Feb 14, 2012 |
0.05 |
0.05 |
25,498,290,481 |
ICF |
iShares Cohen & Steers REIT ETF |
3.03 |
Apr 30, 2024 |
-2.41 |
Apr 30, 2024 |
Jan 29, 2001 |
0.33 |
0.33 |
2,047,483,427 |
IDV |
iShares International Select Dividend ETF |
6.63 |
Apr 30, 2024 |
7.53 |
Apr 30, 2024 |
Jun 11, 2007 |
0.51 |
0.51 |
4,351,353,049 |
DVY |
iShares Select Dividend ETF |
3.74 |
Apr 30, 2024 |
7.99 |
Apr 30, 2024 |
Nov 03, 2003 |
0.38 |
0.38 |
19,016,826,526 |
IYT |
iShares U.S. Transportation ETF |
1.26 |
Apr 30, 2024 |
1.60 |
Apr 30, 2024 |
Oct 06, 2003 |
0.40 |
0.40 |
913,764,748 |
ITA |
iShares U.S. Aerospace & Defense ETF |
0.89 |
Apr 30, 2024 |
6.82 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
6,387,582,446 |
IYM |
iShares U.S. Basic Materials ETF |
1.73 |
Apr 30, 2024 |
5.77 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
669,613,233 |
IAI |
iShares U.S. Broker-Dealers & Securities Exchanges ETF |
1.68 |
Apr 30, 2024 |
9.47 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
1,135,766,103 |
IYK |
iShares U.S. Consumer Staples ETF |
2.62 |
Apr 30, 2024 |
7.27 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,273,174,242 |
IYC |
iShares U.S. Consumer Discretionary ETF |
0.64 |
Apr 30, 2024 |
5.45 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
949,531,898 |
IYE |
iShares U.S. Energy ETF |
2.53 |
Apr 30, 2024 |
11.92 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,447,476,537 |
IYF |
iShares U.S. Financials ETF |
1.53 |
Apr 30, 2024 |
12.96 |
Apr 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
2,681,060,996 |
IYG |
iShares U.S. Financial Services ETF |
1.53 |
Apr 30, 2024 |
12.10 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,340,264,984 |
IHF |
iShares U.S. Healthcare Providers ETF |
0.81 |
Apr 30, 2024 |
2.38 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
794,252,227 |
IYH |
iShares U.S. Healthcare ETF |
1.17 |
Apr 30, 2024 |
7.41 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
3,382,518,844 |
ITB |
iShares U.S. Home Construction ETF |
0.48 |
Apr 30, 2024 |
6.98 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
2,829,810,459 |
IYY |
iShares Dow Jones U.S. ETF |
1.21 |
Apr 30, 2024 |
11.15 |
Apr 30, 2024 |
Jun 12, 2000 |
0.20 |
0.20 |
1,923,055,232 |
IYJ |
iShares U.S. Industrials ETF |
0.97 |
Apr 30, 2024 |
8.85 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,639,494,676 |
IAK |
iShares U.S. Insurance ETF |
1.41 |
Apr 30, 2024 |
16.53 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
627,784,732 |
IHI |
iShares U.S. Medical Devices ETF |
0.54 |
Apr 30, 2024 |
5.18 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
5,328,376,204 |
IEO |
iShares U.S. Oil & Gas Exploration & Production ETF |
2.50 |
Apr 30, 2024 |
10.91 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
827,204,294 |
IEZ |
iShares U.S. Oil Equipment & Services ETF |
1.06 |
Apr 30, 2024 |
5.46 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
271,875,131 |
IHE |
iShares U.S. Pharmaceuticals ETF |
1.42 |
Apr 30, 2024 |
7.62 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
675,278,860 |
IYR |
iShares U.S. Real Estate ETF |
2.90 |
Apr 30, 2024 |
-3.04 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
2,868,451,284 |
IAT |
iShares U.S. Regional Banks ETF |
3.89 |
Apr 30, 2024 |
4.40 |
Apr 30, 2024 |
May 01, 2006 |
0.40 |
0.40 |
615,555,095 |
IYW |
iShares U.S. Technology ETF |
0.24 |
Apr 30, 2024 |
12.85 |
Apr 30, 2024 |
May 15, 2000 |
0.40 |
0.40 |
17,091,327,386 |
IYZ |
iShares U.S. Telecommunications ETF |
2.43 |
Apr 30, 2024 |
-3.57 |
Apr 30, 2024 |
May 22, 2000 |
0.40 |
0.40 |
219,076,708 |
IDU |
iShares U.S. Utilities ETF |
2.52 |
Apr 30, 2024 |
15.98 |
Apr 30, 2024 |
Jun 12, 2000 |
0.40 |
0.40 |
1,160,843,003 |
CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
4.98 |
May 15, 2024 |
2.46 |
May 15, 2024 |
Apr 17, 2012 |
0.50 |
0.50 |
429,116,244 |
DVYE |
iShares Emerging Markets Dividend ETF |
8.89 |
Apr 30, 2024 |
10.45 |
Apr 30, 2024 |
Feb 23, 2012 |
0.49 |
0.49 |
736,555,951 |
EMHY |
iShares J.P. Morgan EM High Yield Bond ETF |
6.51 |
May 15, 2024 |
5.71 |
May 15, 2024 |
Apr 03, 2012 |
0.50 |
0.50 |
391,205,250 |
LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF |
1.35 |
May 15, 2024 |
-0.49 |
May 15, 2024 |
Oct 18, 2011 |
0.30 |
0.30 |
439,142,226 |
FLOT |
iShares Floating Rate Bond ETF |
5.87 |
May 15, 2024 |
2.71 |
May 15, 2024 |
Jun 14, 2011 |
0.15 |
0.15 |
7,366,311,964 |
FXI |
iShares China Large-Cap ETF |
2.97 |
Apr 30, 2024 |
21.57 |
Apr 30, 2024 |
Oct 05, 2004 |
0.74 |
0.74 |
5,185,811,332 |
IEUS |
iShares MSCI Europe Small-Cap ETF |
3.01 |
Apr 30, 2024 |
6.18 |
Apr 30, 2024 |
Nov 12, 2007 |
0.42 |
0.42 |
101,220,715 |
IFGL |
iShares International Developed Real Estate ETF |
2.49 |
Apr 30, 2024 |
-0.91 |
Apr 30, 2024 |
Nov 12, 2007 |
0.48 |
0.48 |
114,213,507 |
REM |
iShares Mortgage Real Estate ETF |
10.07 |
Apr 30, 2024 |
-0.94 |
Apr 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
625,650,233 |
USRT |
iShares Core U.S. REIT ETF |
3.39 |
Apr 30, 2024 |
-1.44 |
Apr 30, 2024 |
May 01, 2007 |
0.08 |
0.08 |
2,372,581,347 |
REZ |
iShares Residential and Multisector Real Estate ETF |
2.99 |
Apr 30, 2024 |
2.66 |
Apr 30, 2024 |
May 01, 2007 |
0.48 |
0.48 |
646,031,683 |
HYXU |
iShares International High Yield Bond ETF |
3.42 |
May 15, 2024 |
-0.15 |
May 15, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
49,078,234 |
GHYG |
iShares US & Intl High Yield Corp Bond ETF |
5.87 |
May 15, 2024 |
1.27 |
May 15, 2024 |
Apr 03, 2012 |
0.40 |
0.40 |
131,300,665 |
IAU |
iShares Gold Trust |
- |
- |
15.17 |
- |
Jan 21, 2005 |
0.25 |
0.25 |
29,176,600,257 |
HDV |
iShares Core High Dividend ETF |
3.42 |
Apr 30, 2024 |
9.98 |
Apr 30, 2024 |
Mar 29, 2011 |
0.08 |
0.08 |
10,519,158,563 |
HYG |
iShares iBoxx $ High Yield Corporate Bond ETF |
5.93 |
May 15, 2024 |
1.56 |
May 15, 2024 |
Apr 04, 2007 |
0.49 |
0.49 |
16,032,660,038 |
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
4.28 |
May 15, 2024 |
-1.38 |
May 15, 2024 |
Jul 22, 2002 |
0.14 |
0.14 |
29,798,235,123 |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF |
4.81 |
May 15, 2024 |
2.31 |
May 15, 2024 |
Dec 17, 2007 |
0.39 |
0.39 |
14,830,375,540 |
ILCB |
iShares Morningstar U.S. Equity ETF |
1.35 |
Apr 30, 2024 |
11.62 |
Apr 30, 2024 |
Jun 28, 2004 |
0.03 |
0.03 |
899,715,195 |
ILCG |
iShares Morningstar Growth ETF |
0.62 |
Apr 30, 2024 |
13.48 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
2,200,090,711 |
ILCV |
iShares Morningstar Value ETF |
2.15 |
Apr 30, 2024 |
9.65 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
932,102,957 |
IMCB |
iShares Morningstar Mid-Cap ETF |
1.51 |
Apr 30, 2024 |
7.82 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
861,396,121 |
IMCG |
iShares Morningstar Mid-Cap Growth ETF |
0.83 |
Apr 30, 2024 |
7.87 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
2,012,523,128 |
IMCV |
iShares Morningstar Mid-Cap Value ETF |
2.17 |
Apr 30, 2024 |
7.62 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
616,166,687 |
IYLD |
iShares Morningstar Multi-Asset Income ETF |
6.01 |
Apr 30, 2024 |
2.84 |
Apr 30, 2024 |
Apr 03, 2012 |
0.61 |
0.60 |
119,941,646 |
ISCB |
iShares Morningstar Small-Cap ETF |
1.45 |
Apr 30, 2024 |
3.81 |
Apr 30, 2024 |
Jun 28, 2004 |
0.04 |
0.04 |
222,019,835 |
ISCG |
iShares Morningstar Small-Cap Growth ETF |
0.73 |
Apr 30, 2024 |
4.90 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
559,256,917 |
ISCV |
iShares Morningstar Small-Cap Value ETF |
2.22 |
Apr 30, 2024 |
2.74 |
Apr 30, 2024 |
Jun 28, 2004 |
0.06 |
0.06 |
417,704,169 |
ACWX |
iShares MSCI ACWI ex U.S. ETF |
2.90 |
Apr 30, 2024 |
7.65 |
Apr 30, 2024 |
Mar 26, 2008 |
0.34 |
0.34 |
4,766,132,832 |
ACWI |
iShares MSCI ACWI ETF |
1.80 |
Apr 30, 2024 |
9.95 |
Apr 30, 2024 |
Mar 26, 2008 |
0.32 |
0.32 |
18,686,085,590 |
AAXJ |
iShares MSCI All Country Asia ex Japan ETF |
2.20 |
Apr 30, 2024 |
9.63 |
Apr 30, 2024 |
Aug 13, 2008 |
0.70 |
0.70 |
2,407,615,249 |
ACWV |
iShares MSCI Global Min Vol Factor ETF |
2.36 |
Apr 30, 2024 |
5.52 |
Apr 30, 2024 |
Oct 18, 2011 |
0.20 |
0.20 |
4,292,911,870 |
EPU |
iShares MSCI Peru and Global Exposure ETF |
3.52 |
Apr 30, 2024 |
24.91 |
Apr 30, 2024 |
Jun 19, 2009 |
0.59 |
0.59 |
124,799,069 |
EWA |
iShares MSCI Australia ETF |
3.87 |
Apr 30, 2024 |
3.06 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,771,992,105 |
EWO |
iShares MSCI Austria ETF |
5.59 |
Apr 30, 2024 |
8.50 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
64,390,305 |
EWK |
iShares MSCI Belgium ETF |
1.14 |
Apr 30, 2024 |
5.18 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
17,429,884 |
EWZ |
iShares MSCI Brazil ETF |
6.37 |
Apr 30, 2024 |
-9.20 |
Apr 30, 2024 |
Jul 10, 2000 |
0.59 |
0.59 |
4,979,300,656 |
EWZS |
iShares MSCI Brazil Small-Cap ETF |
3.15 |
Apr 30, 2024 |
-8.90 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
189,102,937 |
BKF |
iShares MSCI BIC ETF |
1.63 |
Apr 30, 2024 |
9.55 |
Apr 30, 2024 |
Nov 12, 2007 |
0.70 |
0.70 |
77,102,747 |
EWC |
iShares MSCI Canada ETF |
2.25 |
Apr 30, 2024 |
4.39 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,726,201,572 |
ECH |
iShares MSCI Chile ETF |
5.03 |
Apr 30, 2024 |
3.43 |
Apr 30, 2024 |
Nov 12, 2007 |
0.59 |
0.59 |
633,032,726 |
MCHI |
iShares MSCI China ETF |
3.39 |
Apr 30, 2024 |
14.96 |
Apr 30, 2024 |
Mar 29, 2011 |
0.59 |
0.59 |
5,676,015,409 |
ECNS |
iShares MSCI China Small-Cap ETF |
5.12 |
Apr 30, 2024 |
5.69 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
59,375,317 |
EDEN |
iShares MSCI Denmark ETF |
1.80 |
Apr 30, 2024 |
13.85 |
Apr 30, 2024 |
Jan 25, 2012 |
0.53 |
0.53 |
275,283,795 |
EFG |
iShares MSCI EAFE Growth ETF |
1.59 |
Apr 30, 2024 |
7.87 |
Apr 30, 2024 |
Aug 01, 2005 |
0.36 |
0.36 |
12,288,242,713 |
EFA |
iShares MSCI EAFE ETF |
2.91 |
Apr 30, 2024 |
7.80 |
Apr 30, 2024 |
Aug 14, 2001 |
0.33 |
0.33 |
54,405,385,144 |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
3.07 |
Apr 30, 2024 |
3.80 |
Apr 30, 2024 |
Oct 18, 2011 |
0.22 |
0.22 |
6,864,604,322 |
SCZ |
iShares MSCI EAFE Small-Cap ETF |
2.99 |
Apr 30, 2024 |
3.69 |
Apr 30, 2024 |
Dec 10, 2007 |
0.40 |
0.40 |
9,665,976,865 |
EFV |
iShares MSCI EAFE Value ETF |
4.25 |
Apr 30, 2024 |
7.74 |
Apr 30, 2024 |
Aug 01, 2005 |
0.34 |
0.34 |
17,445,315,431 |
EEMA |
iShares MSCI Emerging Markets Asia ETF |
2.17 |
Apr 30, 2024 |
10.37 |
Apr 30, 2024 |
Feb 08, 2012 |
0.49 |
0.49 |
438,563,467 |
EEM |
iShares MSCI Emerging Markets ETF |
2.58 |
Apr 30, 2024 |
8.13 |
Apr 30, 2024 |
Apr 07, 2003 |
0.70 |
0.70 |
18,193,007,142 |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF |
2.73 |
Apr 30, 2024 |
4.17 |
Apr 30, 2024 |
Oct 18, 2011 |
0.25 |
0.25 |
4,522,371,998 |
EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
2.62 |
Apr 30, 2024 |
5.21 |
Apr 30, 2024 |
Aug 16, 2011 |
0.70 |
0.70 |
396,699,653 |
EZU |
iShares MSCI Eurozone ETF |
2.47 |
Apr 30, 2024 |
10.44 |
Apr 30, 2024 |
Jul 25, 2000 |
0.51 |
0.51 |
7,988,823,305 |
EUFN |
iShares MSCI Europe Financials ETF |
4.73 |
Apr 30, 2024 |
13.96 |
Apr 30, 2024 |
Jan 20, 2010 |
0.51 |
0.51 |
1,584,951,211 |
EFNL |
iShares MSCI Finland ETF |
4.35 |
Apr 30, 2024 |
6.93 |
Apr 30, 2024 |
Jan 25, 2012 |
0.56 |
0.56 |
21,033,387 |
EWQ |
iShares MSCI France ETF |
2.67 |
Apr 30, 2024 |
7.68 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
658,140,566 |
FM |
iShares Frontier and Select EM ETF |
3.44 |
Apr 30, 2024 |
7.96 |
Apr 30, 2024 |
Sep 12, 2012 |
0.79 |
0.79 |
423,681,194 |
EWG |
iShares MSCI Germany ETF |
2.50 |
Apr 30, 2024 |
9.17 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
981,119,905 |
VEGI |
iShares MSCI Agriculture Producers ETF |
2.62 |
Apr 30, 2024 |
-0.97 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
130,802,093 |
FILL |
iShares MSCI Global Energy Producers ETF |
3.72 |
Apr 30, 2024 |
11.46 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
113,011,116 |
RING |
iShares MSCI Global Gold Miners ETF |
1.85 |
Apr 30, 2024 |
15.55 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
500,172,046 |
PICK |
iShares MSCI Global Metals & Mining Producers ETF |
4.26 |
Apr 30, 2024 |
3.01 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
1,217,681,631 |
SLVP |
iShares MSCI Global Silver and Metals Miners ETF |
0.79 |
Apr 30, 2024 |
22.16 |
Apr 30, 2024 |
Jan 31, 2012 |
0.39 |
0.39 |
235,755,949 |
EWH |
iShares MSCI Hong Kong ETF |
4.60 |
Apr 30, 2024 |
2.52 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
562,607,385 |
INDA |
iShares MSCI India ETF |
0.00 |
Apr 30, 2024 |
7.52 |
Apr 30, 2024 |
Feb 02, 2012 |
0.65 |
0.65 |
10,069,423,239 |
SMIN |
iShares MSCI India Small-Cap ETF |
0.00 |
Apr 30, 2024 |
6.89 |
Apr 30, 2024 |
Feb 08, 2012 |
0.79 |
0.79 |
895,109,002 |
EIDO |
iShares MSCI Indonesia ETF |
3.15 |
Apr 30, 2024 |
-5.00 |
Apr 30, 2024 |
May 05, 2010 |
0.59 |
0.59 |
433,290,125 |
EIRL |
iShares MSCI Ireland ETF |
0.91 |
Apr 30, 2024 |
14.45 |
Apr 30, 2024 |
May 05, 2010 |
0.50 |
0.50 |
118,718,602 |
EIS |
iShares MSCI Israel ETF |
1.36 |
Apr 30, 2024 |
5.64 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
153,664,957 |
EWI |
iShares MSCI Italy ETF |
3.17 |
Apr 30, 2024 |
15.60 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
449,539,000 |
EWJ |
iShares MSCI Japan ETF |
1.94 |
Apr 30, 2024 |
6.35 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
16,691,680,731 |
SCJ |
iShares MSCI Japan Small-Cap ETF |
2.00 |
Apr 30, 2024 |
0.56 |
Apr 30, 2024 |
Dec 20, 2007 |
0.50 |
0.50 |
123,069,497 |
DSI |
iShares MSCI KLD 400 Social ETF |
1.11 |
Apr 30, 2024 |
11.16 |
Apr 30, 2024 |
Nov 14, 2006 |
0.25 |
0.25 |
4,455,530,736 |
TOK |
iShares MSCI Kokusai ETF |
1.86 |
Apr 30, 2024 |
10.43 |
Apr 30, 2024 |
Dec 10, 2007 |
0.26 |
0.26 |
212,872,070 |
EWM |
iShares MSCI Malaysia ETF |
3.32 |
Apr 30, 2024 |
8.73 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
266,822,240 |
EWW |
iShares MSCI Mexico ETF |
2.27 |
Apr 30, 2024 |
0.96 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,078,025,720 |
EWN |
iShares MSCI Netherlands ETF |
1.67 |
Apr 30, 2024 |
15.61 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
280,802,959 |
ENZL |
iShares MSCI New Zealand ETF |
3.25 |
Apr 30, 2024 |
-6.00 |
Apr 30, 2024 |
Sep 01, 2010 |
0.50 |
0.50 |
84,634,667 |
ENOR |
iShares MSCI Norway ETF |
5.26 |
Apr 30, 2024 |
3.48 |
Apr 30, 2024 |
Jan 23, 2012 |
0.53 |
0.53 |
29,021,875 |
EPP |
iShares MSCI Pacific ex Japan ETF |
4.26 |
Apr 30, 2024 |
3.36 |
Apr 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
2,012,585,379 |
EPHE |
iShares MSCI Philippines ETF |
2.01 |
Apr 30, 2024 |
0.49 |
Apr 30, 2024 |
Sep 28, 2010 |
0.59 |
0.59 |
113,002,354 |
EPOL |
iShares MSCI Poland ETF |
2.76 |
Apr 30, 2024 |
13.10 |
Apr 30, 2024 |
May 25, 2010 |
0.59 |
0.59 |
350,563,365 |
EWS |
iShares MSCI Singapore ETF |
6.44 |
Apr 30, 2024 |
5.08 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
436,867,309 |
EZA |
iShares MSCI South Africa ETF |
2.95 |
Apr 30, 2024 |
3.93 |
Apr 30, 2024 |
Feb 03, 2003 |
0.59 |
0.59 |
275,566,999 |
EWY |
iShares MSCI South Korea ETF |
2.62 |
Apr 30, 2024 |
1.21 |
Apr 30, 2024 |
May 09, 2000 |
0.59 |
0.59 |
5,517,438,968 |
EWP |
iShares MSCI Spain ETF |
2.64 |
Apr 30, 2024 |
9.33 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,041,677,635 |
EWD |
iShares MSCI Sweden ETF |
2.48 |
Apr 30, 2024 |
4.16 |
Apr 30, 2024 |
Mar 12, 1996 |
0.54 |
0.54 |
363,633,168 |
EWL |
iShares MSCI Switzerland ETF |
2.25 |
Apr 30, 2024 |
1.02 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
1,152,398,939 |
EWT |
iShares MSCI Taiwan ETF |
3.79 |
Apr 30, 2024 |
10.48 |
Apr 30, 2024 |
Jun 20, 2000 |
0.59 |
0.59 |
4,741,607,313 |
THD |
iShares MSCI Thailand ETF |
3.23 |
Apr 30, 2024 |
-6.28 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
249,973,785 |
TUR |
iShares MSCI Turkey ETF |
3.55 |
Apr 30, 2024 |
28.90 |
Apr 30, 2024 |
Mar 26, 2008 |
0.59 |
0.59 |
244,015,624 |
EWU |
iShares MSCI United Kingdom ETF |
3.97 |
Apr 30, 2024 |
10.27 |
Apr 30, 2024 |
Mar 12, 1996 |
0.50 |
0.50 |
2,845,495,223 |
EWUS |
iShares MSCI United Kingdom Small-Cap ETF |
2.91 |
Apr 30, 2024 |
6.30 |
Apr 30, 2024 |
Jan 25, 2012 |
0.59 |
0.59 |
42,431,534 |
SUSA |
iShares MSCI USA ESG Select ETF |
1.27 |
Apr 30, 2024 |
9.88 |
Apr 30, 2024 |
Jan 24, 2005 |
0.25 |
0.25 |
3,485,289,547 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
1.50 |
Apr 30, 2024 |
7.18 |
Apr 30, 2024 |
May 05, 2010 |
0.09 |
0.09 |
743,588,931 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
1.81 |
Apr 30, 2024 |
8.03 |
Apr 30, 2024 |
Oct 18, 2011 |
0.15 |
0.15 |
24,575,409,134 |
URTH |
iShares MSCI World ETF |
1.62 |
Apr 30, 2024 |
10.19 |
Apr 30, 2024 |
Jan 10, 2012 |
0.24 |
0.24 |
3,456,037,941 |
IBB |
iShares Biotechnology ETF |
0.32 |
Apr 30, 2024 |
1.18 |
Apr 30, 2024 |
Feb 05, 2001 |
0.45 |
0.45 |
7,248,523,607 |
SOXX |
iShares Semiconductor ETF |
0.64 |
Apr 30, 2024 |
19.66 |
Apr 30, 2024 |
Jul 10, 2001 |
0.35 |
0.35 |
13,319,836,504 |
IWF |
iShares Russell 1000 Growth ETF |
0.55 |
Apr 30, 2024 |
13.28 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
91,066,755,519 |
IWB |
iShares Russell 1000 ETF |
1.26 |
Apr 30, 2024 |
11.11 |
Apr 30, 2024 |
May 15, 2000 |
0.15 |
0.15 |
35,750,451,638 |
IWD |
iShares Russell 1000 Value ETF |
1.95 |
Apr 30, 2024 |
8.54 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
56,354,192,515 |
IWO |
iShares Russell 2000 Growth ETF |
0.69 |
Apr 30, 2024 |
5.35 |
Apr 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
11,071,976,490 |
IWM |
iShares Russell 2000 ETF |
1.33 |
Apr 30, 2024 |
3.86 |
Apr 30, 2024 |
May 22, 2000 |
0.19 |
0.19 |
62,046,976,902 |
IWN |
iShares Russell 2000 Value ETF |
2.04 |
Apr 30, 2024 |
2.40 |
Apr 30, 2024 |
Jul 24, 2000 |
0.24 |
0.24 |
12,079,046,520 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.94 |
Apr 30, 2024 |
15.05 |
Apr 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,539,339,240 |
IWV |
iShares Russell 3000 ETF |
1.21 |
Apr 30, 2024 |
10.71 |
Apr 30, 2024 |
May 22, 2000 |
0.20 |
0.20 |
13,852,464,600 |
IUSV |
iShares Core S&P U.S. Value ETF |
1.82 |
Apr 30, 2024 |
7.43 |
Apr 30, 2024 |
Jul 24, 2000 |
0.04 |
0.04 |
17,492,178,388 |
IWC |
iShares Micro-Cap ETF |
1.20 |
Apr 30, 2024 |
3.15 |
Apr 30, 2024 |
Aug 12, 2005 |
0.60 |
0.60 |
877,264,835 |
IWP |
iShares Russell Mid-Cap Growth ETF |
0.50 |
Apr 30, 2024 |
7.29 |
Apr 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
14,376,124,196 |
IWR |
iShares Russell Mid-Cap ETF |
1.34 |
Apr 30, 2024 |
7.21 |
Apr 30, 2024 |
Jul 17, 2001 |
0.19 |
0.19 |
34,394,374,772 |
IWS |
iShares Russell Mid-Cap Value ETF |
1.63 |
Apr 30, 2024 |
7.17 |
Apr 30, 2024 |
Jul 17, 2001 |
0.23 |
0.23 |
12,898,138,880 |
IWY |
iShares Russell Top 200 Growth ETF |
0.62 |
Apr 30, 2024 |
14.16 |
Apr 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
10,002,676,258 |
IWL |
iShares Russell Top 200 ETF |
1.20 |
Apr 30, 2024 |
12.34 |
Apr 30, 2024 |
Sep 22, 2009 |
0.15 |
0.15 |
1,392,163,953 |
IWX |
iShares Russell Top 200 Value ETF |
2.08 |
Apr 30, 2024 |
9.34 |
Apr 30, 2024 |
Sep 22, 2009 |
0.20 |
0.20 |
2,209,606,368 |
OEF |
iShares S&P 100 ETF |
1.15 |
Apr 30, 2024 |
13.24 |
Apr 30, 2024 |
Oct 23, 2000 |
0.20 |
0.20 |
12,160,979,595 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
1.37 |
Apr 30, 2024 |
10.80 |
Apr 30, 2024 |
Jan 20, 2004 |
0.03 |
0.03 |
55,099,004,574 |
IVW |
iShares S&P 500 Growth ETF |
0.82 |
Apr 30, 2024 |
15.04 |
Apr 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
45,241,719,043 |
IVV |
iShares Core S&P 500 ETF |
1.37 |
Apr 30, 2024 |
11.65 |
Apr 30, 2024 |
May 15, 2000 |
0.03 |
0.03 |
462,226,677,217 |
IVE |
iShares S&P 500 Value ETF |
1.69 |
Apr 30, 2024 |
7.62 |
Apr 30, 2024 |
May 22, 2000 |
0.18 |
0.18 |
33,365,529,393 |
AOA |
iShares Core Aggressive Allocation ETF |
2.20 |
Apr 30, 2024 |
7.63 |
Apr 30, 2024 |
Nov 04, 2008 |
0.19 |
0.15 |
1,908,969,536 |
AIA |
iShares Asia 50 ETF |
2.47 |
Apr 30, 2024 |
16.60 |
Apr 30, 2024 |
Nov 13, 2007 |
0.50 |
0.50 |
1,593,206,032 |
CMF |
iShares California Muni Bond ETF |
2.49 |
May 15, 2024 |
-0.44 |
May 15, 2024 |
Oct 04, 2007 |
0.08 |
0.08 |
2,820,266,147 |
AOK |
iShares Core Conservative Allocation ETF |
3.05 |
Apr 30, 2024 |
2.55 |
Apr 30, 2024 |
Nov 04, 2008 |
0.21 |
0.15 |
597,937,216 |
WPS |
iShares International Developed Property ETF |
2.88 |
Apr 30, 2024 |
-0.34 |
Apr 30, 2024 |
Jul 30, 2007 |
0.48 |
0.48 |
37,173,368 |
EMIF |
iShares Emerging Markets Infrastructure ETF |
2.56 |
Apr 30, 2024 |
7.78 |
Apr 30, 2024 |
Jun 16, 2009 |
0.60 |
0.60 |
23,409,751 |
IEV |
iShares Europe ETF |
2.70 |
Apr 30, 2024 |
9.11 |
Apr 30, 2024 |
Jul 25, 2000 |
0.67 |
0.67 |
1,759,294,089 |
IOO |
iShares Global 100 ETF |
1.38 |
Apr 30, 2024 |
14.98 |
Apr 30, 2024 |
Dec 05, 2000 |
0.41 |
0.41 |
5,480,523,084 |
ICLN |
iShares Global Clean Energy ETF |
1.87 |
Apr 30, 2024 |
-8.60 |
Apr 30, 2024 |
Jun 24, 2008 |
0.41 |
0.41 |
2,313,912,091 |
RXI |
iShares Global Consumer Discretionary ETF |
0.99 |
Apr 30, 2024 |
3.22 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
262,293,004 |
KXI |
iShares Global Consumer Staples ETF |
2.94 |
Apr 30, 2024 |
5.96 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
894,726,553 |
IXC |
iShares Global Energy ETF |
3.13 |
Apr 30, 2024 |
10.68 |
Apr 30, 2024 |
Nov 12, 2001 |
0.44 |
0.44 |
3,559,380,872 |
IXG |
iShares Global Financials ETF |
2.46 |
Apr 30, 2024 |
12.40 |
Apr 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
410,905,270 |
IXJ |
iShares Global Healthcare ETF |
1.34 |
Apr 30, 2024 |
7.59 |
Apr 30, 2024 |
Nov 13, 2001 |
0.42 |
0.42 |
4,039,299,934 |
EXI |
iShares Global Industrials ETF |
1.74 |
Apr 30, 2024 |
10.10 |
Apr 30, 2024 |
Sep 12, 2006 |
0.42 |
0.42 |
588,151,575 |
IGF |
iShares Global Infrastructure ETF |
3.34 |
Apr 30, 2024 |
7.41 |
Apr 30, 2024 |
Dec 10, 2007 |
0.41 |
0.41 |
3,801,037,670 |
MXI |
iShares Global Materials ETF |
2.94 |
Apr 30, 2024 |
3.47 |
Apr 30, 2024 |
Sep 12, 2006 |
0.41 |
0.41 |
262,391,676 |
IXN |
iShares Global Tech ETF |
0.54 |
Apr 30, 2024 |
11.86 |
Apr 30, 2024 |
Nov 12, 2001 |
0.41 |
0.41 |
4,545,779,568 |
IXP |
iShares Global Comm Services ETF |
1.13 |
Apr 30, 2024 |
16.59 |
Apr 30, 2024 |
Nov 12, 2001 |
0.42 |
0.42 |
330,678,496 |
WOOD |
iShares Global Timber & Forestry ETF |
1.69 |
Apr 30, 2024 |
3.72 |
Apr 30, 2024 |
Jun 24, 2008 |
0.42 |
0.42 |
207,775,267 |
JXI |
iShares Global Utilities ETF |
3.52 |
Apr 30, 2024 |
10.26 |
Apr 30, 2024 |
Sep 12, 2006 |
0.43 |
0.43 |
135,465,744 |
AOR |
iShares Core Growth Allocation ETF |
2.52 |
Apr 30, 2024 |
5.60 |
Apr 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
2,047,315,615 |
GSG |
iShares S&P GSCI Commodity-Indexed Trust |
- |
- |
10.40 |
- |
Jul 10, 2006 |
0.75 |
0.75 |
1,085,361,185 |
INDY |
iShares India 50 ETF |
0.00 |
Apr 30, 2024 |
2.55 |
Apr 30, 2024 |
Nov 18, 2009 |
0.89 |
0.89 |
856,997,942 |
ILF |
iShares Latin America 40 ETF |
4.89 |
Apr 30, 2024 |
-2.48 |
Apr 30, 2024 |
Oct 25, 2001 |
0.48 |
0.48 |
1,600,989,220 |
IJK |
iShares S&P Mid-Cap 400 Growth ETF |
0.98 |
Apr 30, 2024 |
14.07 |
Apr 30, 2024 |
Jul 24, 2000 |
0.17 |
0.17 |
9,703,062,452 |
IJH |
iShares Core S&P Mid-Cap ETF |
5.71 |
Apr 30, 2024 |
8.94 |
Apr 30, 2024 |
May 22, 2000 |
0.05 |
0.05 |
84,838,622,180 |
IJJ |
iShares S&P Mid-Cap 400 Value ETF |
1.65 |
Apr 30, 2024 |
3.52 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
7,689,079,008 |
AOM |
iShares Core Moderate Allocation ETF |
2.87 |
Apr 30, 2024 |
3.57 |
Apr 30, 2024 |
Nov 04, 2008 |
0.20 |
0.15 |
1,389,825,134 |
MUB |
iShares National Muni Bond ETF |
2.79 |
May 15, 2024 |
-0.40 |
May 15, 2024 |
Sep 07, 2007 |
0.05 |
0.05 |
37,705,390,800 |
NYF |
iShares New York Muni Bond ETF |
2.51 |
May 15, 2024 |
-0.39 |
May 15, 2024 |
Oct 04, 2007 |
0.25 |
0.25 |
703,106,457 |
IGE |
iShares North American Natural Resources ETF |
2.45 |
Apr 30, 2024 |
12.23 |
Apr 30, 2024 |
Oct 22, 2001 |
0.41 |
0.41 |
634,399,709 |
IGM |
iShares Expanded Tech Sector ETF |
0.34 |
Apr 30, 2024 |
17.86 |
Apr 30, 2024 |
Mar 13, 2001 |
0.41 |
0.41 |
4,486,288,558 |
IDGT |
iShares U.S. Digital Infrastructure and Real Estate ETF |
0.53 |
Apr 30, 2024 |
9.05 |
Apr 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
42,228,076 |
IGV |
iShares Expanded Tech-Software Sector ETF |
0.01 |
Apr 30, 2024 |
3.37 |
Apr 30, 2024 |
Jul 10, 2001 |
0.41 |
0.41 |
6,258,438,284 |
SUB |
iShares Short-Term National Muni Bond ETF |
1.87 |
May 15, 2024 |
0.05 |
May 15, 2024 |
Nov 05, 2008 |
0.07 |
0.07 |
8,734,371,977 |
IJT |
iShares S&P Small-Cap 600 Growth ETF |
0.96 |
Apr 30, 2024 |
5.18 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
5,923,584,538 |
IJR |
iShares Core S&P Small-Cap ETF |
1.36 |
Apr 30, 2024 |
2.34 |
Apr 30, 2024 |
May 22, 2000 |
0.06 |
0.06 |
80,029,049,893 |
IJS |
iShares S&P Small-Cap 600 Value ETF |
1.56 |
Apr 30, 2024 |
-0.58 |
Apr 30, 2024 |
Jul 24, 2000 |
0.18 |
0.18 |
6,985,615,283 |
PFF |
iShares Preferred and Income Securities ETF |
6.47 |
Apr 30, 2024 |
3.97 |
Apr 30, 2024 |
Mar 26, 2007 |
0.46 |
0.46 |
14,408,838,474 |
ISHG |
iShares 1-3 Year International Treasury Bond ETF |
0.19 |
May 15, 2024 |
-2.52 |
May 15, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
80,760,833 |
IGOV |
iShares International Treasury Bond ETF |
0.00 |
May 15, 2024 |
-4.44 |
May 15, 2024 |
Jan 21, 2009 |
0.35 |
0.35 |
522,885,464 |
JPXN |
iShares JPX-Nikkei 400 ETF |
2.46 |
Apr 30, 2024 |
6.46 |
Apr 30, 2024 |
Oct 23, 2001 |
0.48 |
0.48 |
86,936,355 |
NEAR |
BlackRock Short Duration Bond ETF |
4.97 |
May 15, 2024 |
1.14 |
May 15, 2024 |
Sep 25, 2013 |
0.25 |
0.25 |
2,973,641,312 |
SLV |
iShares Silver Trust |
- |
- |
24.48 |
- |
Apr 21, 2006 |
0.50 |
0.50 |
12,442,266,507 |
IXUS |
iShares Core MSCI Total International Stock ETF |
3.07 |
Apr 30, 2024 |
7.35 |
Apr 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
37,396,397,697 |
IEFA |
iShares Core MSCI EAFE ETF |
3.14 |
Apr 30, 2024 |
7.34 |
Apr 30, 2024 |
Oct 18, 2012 |
0.07 |
0.07 |
118,789,329,577 |
IEMG |
iShares Core MSCI Emerging Markets ETF |
2.82 |
Apr 30, 2024 |
7.98 |
Apr 30, 2024 |
Oct 18, 2012 |
0.09 |
0.09 |
80,683,100,446 |
ISTB |
iShares Core 1-5 Year USD Bond ETF |
3.32 |
May 15, 2024 |
0.63 |
May 15, 2024 |
Oct 18, 2012 |
0.06 |
0.06 |
4,025,095,168 |
SIZE |
iShares MSCI USA Size Factor ETF |
1.45 |
Apr 30, 2024 |
6.90 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
316,190,402 |
MTUM |
iShares MSCI USA Momentum Factor ETF |
0.83 |
Apr 30, 2024 |
19.62 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
10,042,592,854 |
VLUE |
iShares MSCI USA Value Factor ETF |
2.57 |
Apr 30, 2024 |
4.04 |
Apr 30, 2024 |
Apr 16, 2013 |
0.15 |
0.15 |
7,137,759,529 |
QUAL |
iShares MSCI USA Quality Factor ETF |
1.16 |
Apr 30, 2024 |
12.71 |
Apr 30, 2024 |
Jul 16, 2013 |
0.15 |
0.15 |
44,141,564,316 |
SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF |
3.27 |
May 15, 2024 |
1.11 |
May 15, 2024 |
Oct 15, 2013 |
0.06 |
0.06 |
2,141,355,391 |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF |
6.55 |
May 15, 2024 |
2.05 |
May 15, 2024 |
Oct 15, 2013 |
0.30 |
0.30 |
6,110,253,191 |
ICSH |
BlackRock Ultra Short-Term Bond ETF |
5.12 |
May 15, 2024 |
1.99 |
May 15, 2024 |
Dec 11, 2013 |
0.08 |
0.08 |
5,564,778,237 |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
2.76 |
Apr 30, 2024 |
13.37 |
Apr 30, 2024 |
Jan 31, 2014 |
0.70 |
0.35 |
6,920,225,220 |
HEWG |
iShares Currency Hedged MSCI Germany ETF |
2.84 |
Apr 30, 2024 |
11.51 |
Apr 30, 2024 |
Jan 31, 2014 |
1.03 |
0.53 |
32,385,778 |
HEWJ |
iShares Currency Hedged MSCI Japan ETF |
1.70 |
Apr 30, 2024 |
19.30 |
Apr 30, 2024 |
Jan 31, 2014 |
1.03 |
0.50 |
372,625,529 |
TFLO |
iShares Treasury Floating Rate Bond ETF |
5.27 |
May 15, 2024 |
2.18 |
May 15, 2024 |
Feb 03, 2014 |
0.15 |
0.15 |
7,009,488,504 |
BYLD |
iShares Yield Optimized Bond ETF |
4.72 |
May 15, 2024 |
0.72 |
May 15, 2024 |
Apr 22, 2014 |
0.47 |
0.19 |
180,955,068 |
QAT |
iShares MSCI Qatar ETF |
4.10 |
Apr 30, 2024 |
-4.39 |
Apr 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
78,850,268 |
UAE |
iShares MSCI UAE ETF |
3.36 |
Apr 30, 2024 |
-3.35 |
Apr 30, 2024 |
Apr 29, 2014 |
0.59 |
0.59 |
38,554,498 |
LQDH |
iShares Interest Rate Hedged Corporate Bond ETF |
8.30 |
May 15, 2024 |
3.59 |
May 15, 2024 |
May 27, 2014 |
0.43 |
0.23 |
347,231,814 |
HYGH |
iShares Interest Rate Hedged High Yield Bond ETF |
8.97 |
May 15, 2024 |
4.50 |
May 15, 2024 |
May 27, 2014 |
1.12 |
0.52 |
256,234,440 |
IUSB |
iShares Core Total USD Bond Market ETF |
3.70 |
May 15, 2024 |
-0.64 |
May 15, 2024 |
Jun 10, 2014 |
0.06 |
0.06 |
28,349,402,867 |
IEUR |
iShares Core MSCI Europe ETF |
3.10 |
Apr 30, 2024 |
8.82 |
Apr 30, 2024 |
Jun 10, 2014 |
0.11 |
0.11 |
5,103,581,392 |
IPAC |
iShares Core MSCI Pacific ETF |
3.11 |
Apr 30, 2024 |
4.72 |
Apr 30, 2024 |
Jun 10, 2014 |
0.09 |
0.09 |
1,945,950,742 |
DGRO |
iShares Core Dividend Growth ETF |
2.37 |
Apr 30, 2024 |
9.15 |
Apr 30, 2024 |
Jun 10, 2014 |
0.08 |
0.08 |
27,684,174,348 |
HEEM |
iShares Currency Hedged MSCI Emerging Markets ETF |
2.61 |
Apr 30, 2024 |
10.70 |
Apr 30, 2024 |
Sep 23, 2014 |
1.49 |
0.70 |
163,479,267 |
HEZU |
iShares Currency Hedged MSCI Eurozone ETF |
2.33 |
Apr 30, 2024 |
12.73 |
Apr 30, 2024 |
Jul 09, 2014 |
1.12 |
0.53 |
456,003,778 |
REET |
iShares Global REIT ETF |
3.49 |
Apr 30, 2024 |
-2.13 |
Apr 30, 2024 |
Jul 08, 2014 |
0.14 |
0.14 |
3,586,465,796 |
COMT |
iShares GSCI Commodity Dynamic Roll Strategy ETF |
4.75 |
Apr 30, 2024 |
8.57 |
Apr 30, 2024 |
Oct 15, 2014 |
0.49 |
0.48 |
971,787,500 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.93 |
Apr 30, 2024 |
10.02 |
Apr 30, 2024 |
Dec 08, 2014 |
0.20 |
0.20 |
938,469,161 |
IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.09 |
Apr 30, 2024 |
13.35 |
Apr 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
2,105,505,302 |
IQLT |
iShares MSCI Intl Quality Factor ETF |
2.25 |
Apr 30, 2024 |
6.86 |
Apr 30, 2024 |
Jan 13, 2015 |
0.30 |
0.30 |
8,290,348,910 |
KSA |
iShares MSCI Saudi Arabia ETF |
2.38 |
Apr 30, 2024 |
0.82 |
Apr 30, 2024 |
Sep 16, 2015 |
0.74 |
0.74 |
794,298,998 |
FIBR |
iShares U.S. Fixed Income Balanced Risk Systematic ETF |
4.67 |
May 15, 2024 |
0.93 |
May 15, 2024 |
Feb 24, 2015 |
0.25 |
0.25 |
64,226,892 |
MEAR |
BlackRock Short Maturity Municipal Bond ETF |
3.43 |
May 15, 2024 |
1.27 |
May 15, 2024 |
Mar 03, 2015 |
0.25 |
0.25 |
617,999,274 |
IBDP |
iShares® iBonds® Dec 2024 Term Corporate ETF |
3.29 |
May 15, 2024 |
2.04 |
May 15, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,621,263,311 |
IBDQ |
iShares® iBonds® Dec 2025 Term Corporate ETF |
3.50 |
May 15, 2024 |
1.48 |
May 15, 2024 |
Mar 11, 2015 |
0.10 |
0.10 |
2,644,230,993 |
XT |
iShares Exponential Technologies ETF |
0.44 |
Apr 30, 2024 |
-0.97 |
Apr 30, 2024 |
Mar 19, 2015 |
0.46 |
0.46 |
3,440,837,387 |
ICVT |
iShares Convertible Bond ETF |
2.07 |
May 15, 2024 |
1.28 |
May 15, 2024 |
Jun 02, 2015 |
0.20 |
0.20 |
1,976,804,606 |
EMGF |
iShares Emerging Markets Equity Factor ETF |
5.70 |
Apr 30, 2024 |
11.03 |
Apr 30, 2024 |
Dec 08, 2015 |
0.25 |
0.25 |
664,154,118 |
GLOF |
iShares Global Equity Factor ETF |
2.38 |
Apr 30, 2024 |
11.41 |
Apr 30, 2024 |
Apr 28, 2015 |
0.20 |
0.20 |
126,774,852 |
INTF |
iShares International Equity Factor ETF |
3.48 |
Apr 30, 2024 |
8.44 |
Apr 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,093,459,518 |
ISCF |
iShares International Small-Cap Equity Factor ETF |
3.94 |
Apr 30, 2024 |
4.68 |
Apr 30, 2024 |
Apr 28, 2015 |
0.23 |
0.23 |
554,692,390 |
LRGF |
iShares U.S. Equity Factor ETF |
1.39 |
Apr 30, 2024 |
13.18 |
Apr 30, 2024 |
Apr 28, 2015 |
0.08 |
0.08 |
1,964,683,705 |
SMLF |
iShares U.S. Small-Cap Equity Factor ETF |
1.11 |
Apr 30, 2024 |
7.53 |
Apr 30, 2024 |
Apr 28, 2015 |
0.15 |
0.15 |
1,067,694,285 |
CNYA |
iShares MSCI China A ETF |
4.11 |
Apr 30, 2024 |
4.49 |
Apr 30, 2024 |
Jun 13, 2016 |
0.60 |
0.60 |
293,316,926 |
HAWX |
iShares Currency Hedged MSCI ACWI ex U.S. ETF |
2.74 |
Apr 30, 2024 |
11.91 |
Apr 30, 2024 |
Jun 29, 2015 |
0.70 |
0.35 |
223,992,032 |
HSCZ |
iShares Currency Hedged MSCI EAFE Small-Cap ETF |
2.80 |
Apr 30, 2024 |
10.06 |
Apr 30, 2024 |
Jun 29, 2015 |
0.82 |
0.42 |
134,691,242 |
IVLU |
iShares MSCI Intl Value Factor ETF |
4.47 |
Apr 30, 2024 |
9.31 |
Apr 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
1,805,789,049 |
ISZE |
iShares MSCI Intl Size Factor ETF |
6.67 |
Apr 30, 2024 |
4.17 |
Apr 30, 2024 |
Jun 16, 2015 |
0.30 |
0.30 |
5,432,645 |
IGBH |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
7.38 |
May 15, 2024 |
3.97 |
May 15, 2024 |
Jul 22, 2015 |
0.39 |
0.14 |
114,302,461 |
IAGG |
iShares Core International Aggregate Bond ETF |
3.55 |
May 15, 2024 |
0.20 |
May 15, 2024 |
Nov 10, 2015 |
0.07 |
0.07 |
5,923,191,082 |
IBMM |
iShares® iBonds® Dec 2024 Term Muni Bond ETF |
1.79 |
May 15, 2024 |
0.92 |
May 15, 2024 |
Mar 20, 2018 |
0.18 |
0.18 |
457,422,478 |
IBMN |
iShares® iBonds® Dec 2025 Term Muni Bond ETF |
1.84 |
May 15, 2024 |
0.36 |
May 15, 2024 |
Nov 13, 2018 |
0.18 |
0.18 |
518,777,949 |
SDG |
iShares MSCI Global Sustainable Development Goals ETF |
1.87 |
Apr 30, 2024 |
0.17 |
Apr 30, 2024 |
Apr 20, 2016 |
0.49 |
0.49 |
293,407,772 |
IGRO |
iShares International Dividend Growth ETF |
2.84 |
Apr 30, 2024 |
6.15 |
Apr 30, 2024 |
May 17, 2016 |
0.15 |
0.15 |
675,678,626 |
ESGE |
iShares ESG Aware MSCI EM ETF |
2.64 |
Apr 30, 2024 |
6.33 |
Apr 30, 2024 |
Jun 28, 2016 |
0.25 |
0.25 |
4,313,249,807 |
ESGD |
iShares ESG Aware MSCI EAFE ETF |
2.95 |
Apr 30, 2024 |
8.06 |
Apr 30, 2024 |
Jun 28, 2016 |
0.20 |
0.20 |
8,336,078,764 |
FALN |
iShares Fallen Angels USD Bond ETF |
5.78 |
May 15, 2024 |
2.06 |
May 15, 2024 |
Jun 14, 2016 |
0.25 |
0.25 |
1,704,347,388 |
HYXF |
iShares ESG Advanced High Yield Corporate Bond ETF |
6.30 |
May 15, 2024 |
1.35 |
May 15, 2024 |
Jun 14, 2016 |
0.35 |
0.35 |
128,799,151 |
SMMV |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
1.58 |
Apr 30, 2024 |
6.06 |
Apr 30, 2024 |
Sep 07, 2016 |
0.20 |
0.20 |
788,097,993 |
IBDR |
iShares® iBonds® Dec 2026 Term Corporate ETF |
3.70 |
May 15, 2024 |
0.94 |
May 15, 2024 |
Sep 13, 2016 |
0.10 |
0.10 |
2,621,931,497 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
4.33 |
May 15, 2024 |
-0.87 |
May 15, 2024 |
Nov 01, 2016 |
0.07 |
0.06 |
174,092,950 |
ESGU |
iShares ESG Aware MSCI USA ETF |
1.29 |
Apr 30, 2024 |
11.28 |
Apr 30, 2024 |
Dec 01, 2016 |
0.15 |
0.15 |
12,864,886,055 |
IDEV |
iShares Core MSCI International Developed Markets ETF |
3.01 |
Apr 30, 2024 |
7.10 |
Apr 30, 2024 |
Mar 21, 2017 |
0.04 |
0.04 |
13,765,208,951 |
SMMD |
iShares Russell 2500 ETF |
1.41 |
Apr 30, 2024 |
5.35 |
Apr 30, 2024 |
Jul 06, 2017 |
0.23 |
0.15 |
1,101,766,857 |
IGEB |
iShares Investment Grade Systematic Bond ETF |
4.89 |
May 15, 2024 |
-0.11 |
May 15, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
680,143,020 |
HYDB |
iShares High Yield Systematic Bond ETF |
7.07 |
May 15, 2024 |
3.03 |
May 15, 2024 |
Jul 11, 2017 |
0.35 |
0.35 |
572,302,343 |
SUSC |
iShares ESG Aware USD Corporate Bond ETF |
4.08 |
May 15, 2024 |
-0.73 |
May 15, 2024 |
Jul 11, 2017 |
0.18 |
0.18 |
1,080,120,963 |
SUSB |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF |
3.12 |
May 15, 2024 |
0.95 |
May 15, 2024 |
Jul 11, 2017 |
0.12 |
0.12 |
858,017,061 |
EMXC |
iShares MSCI Emerging Markets ex China ETF |
1.80 |
Apr 30, 2024 |
5.76 |
Apr 30, 2024 |
Jul 18, 2017 |
0.25 |
0.25 |
13,819,727,414 |
IBDS |
iShares® iBonds® Dec 2027 Term Corporate ETF |
4.04 |
May 15, 2024 |
0.60 |
May 15, 2024 |
Sep 12, 2017 |
0.10 |
0.10 |
2,338,860,719 |
USHY |
iShares Broad USD High Yield Corporate Bond ETF |
6.76 |
May 15, 2024 |
2.10 |
May 15, 2024 |
Oct 25, 2017 |
0.08 |
0.08 |
11,923,056,874 |
DIVB |
iShares Core Dividend ETF |
2.92 |
Apr 30, 2024 |
9.36 |
Apr 30, 2024 |
Nov 07, 2017 |
0.05 |
0.05 |
361,380,061 |
IEDI |
iShares U.S. Consumer Focused ETF |
1.04 |
Apr 30, 2024 |
9.08 |
Apr 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
21,648,629 |
IETC |
iShares U.S. Tech Independence Focused ETF |
0.66 |
Apr 30, 2024 |
13.65 |
Apr 30, 2024 |
Mar 21, 2018 |
0.18 |
0.18 |
258,479,533 |
CMDY |
iShares Bloomberg Roll Select Commodity Strategy ETF |
4.86 |
Apr 30, 2024 |
7.33 |
Apr 30, 2024 |
Apr 03, 2018 |
0.29 |
0.28 |
242,342,912 |
IAUF |
iShares Gold Strategy ETF |
11.89 |
Apr 30, 2024 |
15.16 |
Apr 30, 2024 |
Jun 06, 2018 |
0.32 |
0.25 |
43,793,931 |
IFRA |
iShares U.S. Infrastructure ETF |
1.85 |
Apr 30, 2024 |
11.03 |
Apr 30, 2024 |
Apr 03, 2018 |
0.30 |
0.30 |
2,462,587,367 |
LQDI |
iShares Inflation Hedged Corporate Bond ETF |
4.34 |
May 15, 2024 |
0.22 |
May 15, 2024 |
May 08, 2018 |
0.33 |
0.18 |
47,860,526 |
ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.32 |
Apr 30, 2024 |
4.46 |
Apr 30, 2024 |
Apr 10, 2018 |
0.17 |
0.17 |
1,656,511,123 |
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 |
682,177,817 |
IBDT |
iShares® iBonds® Dec 2028 Term Corporate ETF |
4.41 |
May 15, 2024 |
0.24 |
May 15, 2024 |
Sep 18, 2018 |
0.10 |
0.10 |
1,832,961,279 |
EAGG |
iShares ESG Aware U.S. Aggregate Bond ETF |
3.60 |
May 15, 2024 |
-1.14 |
May 15, 2024 |
Oct 18, 2018 |
0.11 |
0.10 |
3,627,117,207 |
HYBB |
iShares BB Rated Corporate Bond ETF |
5.97 |
May 15, 2024 |
1.75 |
May 15, 2024 |
Oct 06, 2020 |
0.25 |
0.25 |
388,015,964 |
BGRN |
iShares USD Green Bond ETF |
3.74 |
May 15, 2024 |
-0.14 |
May 15, 2024 |
Nov 13, 2018 |
0.20 |
0.20 |
350,595,841 |
IAUM |
iShares Gold Trust Micro |
- |
- |
15.24 |
- |
Jun 15, 2021 |
0.09 |
0.09 |
1,183,880,280 |
EWJV |
iShares MSCI Japan Value ETF |
3.02 |
Apr 30, 2024 |
9.75 |
Apr 30, 2024 |
Mar 05, 2019 |
0.15 |
0.15 |
265,397,516 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.74 |
Apr 30, 2024 |
13.75 |
Apr 30, 2024 |
Mar 19, 2019 |
0.30 |
0.30 |
7,931,660,063 |
FOVL |
iShares Focused Value Factor ETF |
2.42 |
Apr 30, 2024 |
7.08 |
Apr 30, 2024 |
Mar 19, 2019 |
0.25 |
0.25 |
18,611,282 |
IDRV |
iShares Self-Driving EV and Tech ETF |
2.61 |
Apr 30, 2024 |
-11.47 |
Apr 30, 2024 |
Apr 16, 2019 |
0.47 |
0.47 |
248,105,000 |
IDAT |
iShares Future Cloud 5G and Tech ETF |
0.67 |
Apr 30, 2024 |
9.68 |
Apr 30, 2024 |
Jun 08, 2021 |
0.47 |
0.47 |
7,274,983 |
IHAK |
iShares Cybersecurity and Tech ETF |
0.14 |
Apr 30, 2024 |
1.04 |
Apr 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
820,265,998 |
IBMO |
iShares® iBonds® Dec 2026 Term Muni Bond ETF |
1.82 |
May 15, 2024 |
-0.14 |
May 15, 2024 |
Apr 02, 2019 |
0.18 |
0.18 |
457,472,615 |
IBMP |
iShares® iBonds® Dec 2027 Term Muni Bond ETF |
2.16 |
May 15, 2024 |
-0.60 |
May 15, 2024 |
Apr 09, 2019 |
0.18 |
0.18 |
426,600,174 |
IBMQ |
iShares® iBonds® Dec 2028 Term Muni Bond ETF |
2.10 |
May 15, 2024 |
-1.05 |
May 15, 2024 |
Apr 16, 2019 |
0.18 |
0.18 |
314,779,131 |
IBHD |
iShares® iBonds® 2024 Term High Yield and Income ETF |
6.77 |
May 15, 2024 |
2.57 |
May 15, 2024 |
May 07, 2019 |
0.35 |
0.35 |
454,145,975 |
IBHE |
iShares® iBonds® 2025 Term High Yield and Income ETF |
7.22 |
May 15, 2024 |
3.29 |
May 15, 2024 |
May 07, 2019 |
0.35 |
0.35 |
521,955,743 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.21 |
Apr 30, 2024 |
12.10 |
Apr 30, 2024 |
May 07, 2019 |
0.10 |
0.10 |
998,428,503 |
IDNA |
iShares Genomics Immunology and Healthcare ETF |
1.06 |
Apr 30, 2024 |
5.40 |
Apr 30, 2024 |
Jun 11, 2019 |
0.47 |
0.47 |
142,090,084 |
IBDU |
iShares® iBonds® Dec 2029 Term Corporate ETF |
4.50 |
May 15, 2024 |
-0.20 |
May 15, 2024 |
Sep 17, 2019 |
0.10 |
0.10 |
1,345,537,646 |
CCRV |
iShares Commodity Curve Carry Strategy ETF |
6.59 |
Apr 30, 2024 |
8.59 |
Apr 30, 2024 |
Sep 01, 2020 |
0.43 |
0.40 |
47,333,794 |
TECB |
iShares U.S. Tech Breakthrough Multisector ETF |
0.26 |
Apr 30, 2024 |
12.25 |
Apr 30, 2024 |
Jan 08, 2020 |
0.40 |
0.40 |
406,572,397 |
STLG |
iShares Factors US Growth Style ETF |
0.64 |
Apr 30, 2024 |
18.21 |
Apr 30, 2024 |
Jan 14, 2020 |
0.15 |
0.15 |
53,392,997 |
LDEM |
iShares ESG MSCI EM Leaders ETF |
3.19 |
Apr 30, 2024 |
6.79 |
Apr 30, 2024 |
Feb 05, 2020 |
0.17 |
0.17 |
35,385,005 |
IBTE |
iShares® iBonds® Dec 2024 Term Treasury ETF |
4.40 |
May 15, 2024 |
1.83 |
May 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,816,757,318 |
IBTF |
iShares® iBonds® Dec 2025 Term Treasury ETF |
4.17 |
May 15, 2024 |
1.01 |
May 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
2,280,207,955 |
IBTG |
iShares® iBonds® Dec 2026 Term Treasury ETF |
3.82 |
May 15, 2024 |
0.22 |
May 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
1,068,217,139 |
IBTH |
iShares® iBonds® Dec 2027 Term Treasury ETF |
3.82 |
May 15, 2024 |
-0.31 |
May 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
810,838,652 |
IBTI |
iShares® iBonds® Dec 2028 Term Treasury ETF |
3.63 |
May 15, 2024 |
-0.72 |
May 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
483,971,692 |
IBTJ |
iShares® iBonds® Dec 2029 Term Treasury ETF |
3.73 |
May 15, 2024 |
-0.96 |
May 15, 2024 |
Feb 25, 2020 |
0.07 |
0.07 |
247,836,163 |
KWT |
iShares MSCI Kuwait ETF |
2.12 |
Apr 30, 2024 |
8.69 |
Apr 30, 2024 |
Sep 01, 2020 |
0.74 |
0.74 |
78,802,558 |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
5.18 |
May 15, 2024 |
2.00 |
May 15, 2024 |
May 26, 2020 |
0.13 |
0.07 |
21,025,559,591 |
DMXF |
iShares ESG Advanced MSCI EAFE ETF |
2.24 |
Apr 30, 2024 |
7.87 |
Apr 30, 2024 |
Jun 16, 2020 |
0.12 |
0.12 |
669,098,883 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.14 |
Apr 30, 2024 |
13.42 |
Apr 30, 2024 |
Jun 16, 2020 |
0.10 |
0.10 |
1,008,406,980 |
EAOR |
iShares ESG Aware Growth Allocation ETF |
2.42 |
Apr 30, 2024 |
5.36 |
Apr 30, 2024 |
Jun 12, 2020 |
0.32 |
0.18 |
18,280,944 |
EAOM |
iShares ESG Aware Moderate Allocation ETF |
2.79 |
Apr 30, 2024 |
3.20 |
Apr 30, 2024 |
Jun 12, 2020 |
0.31 |
0.18 |
6,065,510 |
EAOA |
iShares ESG Aware Aggressive Allocation ETF |
2.12 |
Apr 30, 2024 |
7.50 |
Apr 30, 2024 |
Jun 12, 2020 |
0.34 |
0.18 |
28,341,343 |
EAOK |
iShares ESG Aware Conservative Allocation ETF |
2.97 |
Apr 30, 2024 |
2.12 |
Apr 30, 2024 |
Jun 12, 2020 |
0.30 |
0.18 |
7,552,898 |
IBDV |
iShares® iBonds® Dec 2030 Term Corporate ETF |
4.44 |
May 15, 2024 |
-0.35 |
May 15, 2024 |
Jun 23, 2020 |
0.10 |
0.10 |
937,060,507 |
EUSB |
iShares ESG Advanced Total USD Bond Market ETF |
3.29 |
May 15, 2024 |
-0.79 |
May 15, 2024 |
Jun 23, 2020 |
0.13 |
0.12 |
623,069,780 |
IBTK |
iShares® iBonds® Dec 2030 Term Treasury ETF |
3.46 |
May 15, 2024 |
-1.32 |
May 15, 2024 |
Jul 14, 2020 |
0.07 |
0.07 |
231,212,661 |
GOVZ |
iShares 25+ Year Treasury STRIPS Bond ETF |
4.24 |
May 15, 2024 |
-10.43 |
May 15, 2024 |
Sep 22, 2020 |
0.15 |
0.10 |
229,620,054 |
XJH |
iShares ESG Screened S&P Mid-Cap ETF |
1.28 |
Apr 30, 2024 |
8.02 |
Apr 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
189,004,583 |
XVV |
iShares ESG Screened S&P 500 ETF |
1.16 |
Apr 30, 2024 |
11.83 |
Apr 30, 2024 |
Sep 22, 2020 |
0.08 |
0.08 |
235,461,880 |
XJR |
iShares ESG Screened S&P Small-Cap ETF |
0.69 |
Apr 30, 2024 |
2.63 |
Apr 30, 2024 |
Sep 22, 2020 |
0.12 |
0.12 |
72,573,307 |
IWFH |
iShares Virtual Work and Life Multisector ETF |
1.92 |
Apr 30, 2024 |
1.31 |
Apr 30, 2024 |
Sep 29, 2020 |
0.47 |
0.47 |
3,147,717 |
BMED |
BlackRock Future Health ETF |
0.03 |
Apr 30, 2024 |
3.83 |
Apr 30, 2024 |
Sep 29, 2020 |
0.85 |
0.85 |
4,073,619 |
BTEK |
BlackRock Future Tech ETF |
0.00 |
Apr 30, 2024 |
10.58 |
Apr 30, 2024 |
Sep 29, 2020 |
0.88 |
0.88 |
16,442,685 |
EMXF |
iShares ESG Advanced MSCI EM ETF |
2.27 |
Apr 30, 2024 |
6.29 |
Apr 30, 2024 |
Oct 06, 2020 |
0.16 |
0.16 |
78,967,806 |
SVAL |
iShares US Small Cap Value Factor ETF |
2.37 |
Apr 30, 2024 |
-1.05 |
Apr 30, 2024 |
Oct 27, 2020 |
0.20 |
0.20 |
74,257,520 |
IBHF |
iShares® iBonds® 2026 Term High Yield and Income ETF |
7.44 |
May 15, 2024 |
2.40 |
May 15, 2024 |
Nov 10, 2020 |
0.35 |
0.35 |
373,906,392 |
ISVL |
iShares International Developed Small Cap Value Factor ETF |
3.77 |
Apr 30, 2024 |
6.91 |
Apr 30, 2024 |
Mar 23, 2021 |
0.30 |
0.30 |
191,472,601 |
INMU |
BlackRock Intermediate Muni Income Bond ETF |
3.52 |
May 15, 2024 |
0.43 |
May 15, 2024 |
Mar 16, 2021 |
0.42 |
0.30 |
18,891,588 |
HYMU |
BlackRock High Yield Muni Income Bond ETF |
4.40 |
May 15, 2024 |
2.98 |
May 15, 2024 |
Mar 16, 2021 |
0.47 |
0.35 |
102,979,524 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
1.37 |
Apr 30, 2024 |
10.68 |
Apr 30, 2024 |
Apr 06, 2021 |
0.29 |
0.14 |
1,228,630,341 |
LCTD |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
3.11 |
Apr 30, 2024 |
6.79 |
Apr 30, 2024 |
Apr 06, 2021 |
0.35 |
0.20 |
297,307,160 |
LQDB |
iShares BBB Rated Corporate Bond ETF |
4.21 |
May 15, 2024 |
-0.42 |
May 15, 2024 |
May 18, 2021 |
0.15 |
0.15 |
33,910,638 |
IBDW |
iShares® iBonds® Dec 2031 Term Corporate ETF |
4.84 |
May 15, 2024 |
-0.51 |
May 15, 2024 |
Jun 22, 2021 |
0.10 |
0.10 |
815,090,405 |
IBTL |
iShares® iBonds® Dec 2031 Term Treasury ETF |
3.56 |
May 15, 2024 |
-1.84 |
May 15, 2024 |
Jul 13, 2021 |
0.07 |
0.07 |
183,025,489 |
IBHG |
iShares® iBonds® 2027 Term High Yield and Income ETF |
7.04 |
May 15, 2024 |
1.58 |
May 15, 2024 |
Jul 07, 2021 |
0.35 |
0.35 |
109,955,976 |
BECO |
BlackRock Future Climate and Sustainable Economy ETF |
0.96 |
Apr 30, 2024 |
2.84 |
Apr 30, 2024 |
Aug 03, 2021 |
0.71 |
0.70 |
3,263,898 |
USBF |
iShares USD Systematic Bond ETF |
4.56 |
May 15, 2024 |
-0.59 |
May 15, 2024 |
Oct 12, 2021 |
0.20 |
0.18 |
12,478,648 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
1.71 |
Apr 30, 2024 |
6.90 |
Apr 30, 2024 |
Nov 02, 2021 |
0.18 |
0.18 |
11,979,470 |
ELQD |
iShares ESG Advanced Investment Grade Corporate Bond ETF |
3.99 |
May 15, 2024 |
-1.39 |
May 15, 2024 |
Nov 08, 2021 |
0.18 |
0.18 |
12,092,548 |
BTHM |
BlackRock Future U.S. Themes ETF |
0.39 |
Apr 30, 2024 |
15.50 |
Apr 30, 2024 |
Dec 14, 2021 |
0.60 |
0.60 |
7,096,552 |
TCHI |
iShares MSCI China Multisector Tech ETF |
4.38 |
Apr 30, 2024 |
7.02 |
Apr 30, 2024 |
Jan 25, 2022 |
0.59 |
0.59 |
7,219,171 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
1.04 |
Apr 30, 2024 |
9.11 |
Apr 30, 2024 |
Feb 08, 2022 |
0.10 |
0.10 |
1,844,469,034 |
IBHH |
iShares® iBonds® 2028 Term High Yield and Income ETF |
6.79 |
May 15, 2024 |
1.64 |
May 15, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
76,095,076 |
IBHI |
iShares® iBonds® 2029 Term High Yield and Income ETF |
6.41 |
May 15, 2024 |
1.91 |
May 15, 2024 |
Mar 08, 2022 |
0.35 |
0.35 |
41,497,953 |
IVEG |
iShares Emergent Food and AgTech Multisector ETF |
2.42 |
Apr 30, 2024 |
4.06 |
Apr 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
5,062,130 |
IBLC |
iShares Blockchain and Tech ETF |
2.08 |
Apr 30, 2024 |
-9.05 |
Apr 30, 2024 |
Apr 25, 2022 |
0.47 |
0.47 |
18,633,259 |
HYGI |
iShares Inflation Hedged High Yield Bond ETF |
6.20 |
May 15, 2024 |
3.03 |
May 15, 2024 |
Jun 22, 2022 |
1.02 |
0.52 |
2,612,975 |
AGIH |
iShares Inflation Hedged U.S. Aggregate Bond ETF |
3.35 |
May 15, 2024 |
0.36 |
May 15, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
2,440,846 |
AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
4.80 |
May 15, 2024 |
2.77 |
May 15, 2024 |
Jun 22, 2022 |
0.16 |
0.13 |
5,195,393 |
IBDX |
iShares® iBonds® Dec 2032 Term Corporate ETF |
4.85 |
May 15, 2024 |
-0.90 |
May 15, 2024 |
Jun 28, 2022 |
0.10 |
0.10 |
649,679,528 |
IBTM |
iShares® iBonds® Dec 2032 Term Treasury ETF |
3.75 |
May 15, 2024 |
-1.91 |
May 15, 2024 |
Jul 06, 2022 |
0.07 |
0.07 |
197,816,336 |
TLTW |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
16.52 |
May 15, 2024 |
-2.89 |
May 15, 2024 |
Aug 18, 2022 |
0.35 |
0.35 |
845,864,911 |
HYGW |
iShares High Yield Corporate Bond BuyWrite Strategy ETF |
9.98 |
May 15, 2024 |
3.04 |
May 15, 2024 |
Aug 18, 2022 |
0.69 |
0.69 |
63,324,004 |
LQDW |
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
14.37 |
May 15, 2024 |
0.33 |
May 15, 2024 |
Aug 18, 2022 |
0.34 |
0.34 |
167,312,701 |
BPAY |
BlackRock Future Financial and Technology ETF |
1.16 |
Apr 30, 2024 |
7.86 |
Apr 30, 2024 |
Aug 16, 2022 |
0.71 |
0.70 |
4,913,920 |
IBRN |
iShares Neuroscience and Healthcare ETF |
0.03 |
Apr 30, 2024 |
-8.17 |
Apr 30, 2024 |
Aug 24, 2022 |
0.47 |
0.47 |
3,614,583 |
BEMB |
iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
6.15 |
May 15, 2024 |
2.39 |
May 15, 2024 |
Feb 22, 2023 |
0.20 |
0.18 |
41,512,401 |
IWTR |
iShares MSCI Water Management Multisector ETF |
1.68 |
Apr 30, 2024 |
11.63 |
Apr 30, 2024 |
Sep 20, 2022 |
0.47 |
0.47 |
6,434,830 |
ERET |
iShares Environmentally Aware Real Estate ETF |
3.98 |
Apr 30, 2024 |
-2.23 |
Apr 30, 2024 |
Nov 15, 2022 |
0.30 |
0.30 |
9,150,916 |
BRLN |
BlackRock Floating Rate Loan ETF |
8.63 |
May 15, 2024 |
3.51 |
May 15, 2024 |
Oct 04, 2022 |
0.62 |
0.55 |
41,954,530 |
EFRA |
iShares Environmental Infrastructure and Industrials ETF |
1.44 |
Apr 30, 2024 |
10.38 |
Apr 30, 2024 |
Nov 01, 2022 |
0.47 |
0.47 |
5,148,097 |
CLOA |
BlackRock AAA CLO ETF |
6.10 |
May 15, 2024 |
2.98 |
May 15, 2024 |
Jan 10, 2023 |
0.20 |
0.20 |
253,315,177 |
EGUS |
iShares ESG Aware MSCI USA Growth ETF |
0.32 |
Apr 30, 2024 |
12.96 |
Apr 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
6,078,728 |
EVUS |
iShares ESG Aware MSCI USA Value ETF |
2.35 |
Apr 30, 2024 |
8.70 |
Apr 30, 2024 |
Jan 31, 2023 |
0.18 |
0.18 |
5,558,675 |
IVRS |
iShares Future Metaverse Tech and Communications ETF |
0.30 |
Apr 30, 2024 |
0.06 |
Apr 30, 2024 |
Feb 14, 2023 |
0.47 |
0.47 |
6,515,551 |
ETEC |
iShares Breakthrough Environmental Solutions ETF |
0.77 |
Apr 30, 2024 |
-3.95 |
Apr 30, 2024 |
Mar 28, 2023 |
0.47 |
0.47 |
3,589,824 |
BINC |
BlackRock Flexible Income ETF |
0.00 |
Sep 11, 2023 |
1.68 |
May 15, 2024 |
May 19, 2023 |
0.53 |
0.40 |
3,017,313,520 |
BLCV |
BlackRock Large Cap Value ETF |
- |
- |
11.04 |
Apr 30, 2024 |
May 19, 2023 |
0.55 |
0.55 |
7,251,272 |
IBMR |
iShares® iBonds® Dec 2029 Term Muni Bond ETF |
2.15 |
May 15, 2024 |
-1.38 |
May 15, 2024 |
May 09, 2023 |
0.18 |
0.18 |
96,092,368 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.00 |
Apr 30, 2024 |
12.50 |
Apr 30, 2024 |
Jun 06, 2023 |
0.08 |
0.08 |
2,012,257,101 |
ICOP |
iShares Copper and Metals Mining ETF |
- |
- |
28.26 |
Apr 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
19,719,885 |
ILIT |
iShares Lithium Miners and Producers ETF |
- |
- |
-18.94 |
Apr 30, 2024 |
Jun 21, 2023 |
0.47 |
0.47 |
2,755,059 |
IBHJ |
iShares® iBonds® 2030 Term High Yield and Income ETF |
0.00 |
Sep 11, 2023 |
2.10 |
May 15, 2024 |
Jun 21, 2023 |
0.35 |
0.35 |
20,737,469 |
IBDY |
iShares® iBonds® Dec 2033 Term Corporate ETF |
0.00 |
Sep 11, 2023 |
-1.06 |
May 15, 2024 |
Jun 21, 2023 |
0.10 |
0.10 |
442,258,980 |
IBTO |
iShares® iBonds® Dec 2033 Term Treasury ETF |
0.00 |
Sep 11, 2023 |
-2.27 |
May 15, 2024 |
Jun 27, 2023 |
0.07 |
0.07 |
173,431,761 |
IVVM |
iShares Large Cap Moderate Buffer ETF |
- |
- |
6.08 |
Apr 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
39,400,066 |
IVVB |
iShares Large Cap Deep Buffer ETF |
- |
- |
7.19 |
Apr 30, 2024 |
Jun 28, 2023 |
0.53 |
0.50 |
52,317,447 |
CALY |
BlackRock Short-Term California Muni Bond ETF |
0.00 |
Sep 11, 2023 |
0.71 |
May 15, 2024 |
Jul 11, 2023 |
0.26 |
0.20 |
25,058,107 |
IBIT |
iShares Bitcoin Trust |
- |
- |
- |
- |
Jan 05, 2024 |
0.25 |
0.25 |
17,939,906,073 |
IBIJ |
iShares® iBonds® Oct 2033 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.73 |
May 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
15,247,549 |
IBII |
iShares® iBonds® Oct 2032 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.48 |
May 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,410,725 |
IBIC |
iShares® iBonds® Oct 2026 Term TIPS ETF |
- |
- |
1.45 |
May 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
17,830,454 |
IBIH |
iShares® iBonds® Oct 2031 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
-0.16 |
May 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,462,016 |
IBIA |
iShares® iBonds® Oct 2024 Term TIPS ETF |
- |
- |
2.54 |
May 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
12,719,953 |
IBIG |
iShares® iBonds® Oct 2030 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.16 |
May 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
12,751,605 |
IBIE |
iShares® iBonds® Oct 2028 Term TIPS ETF |
- |
- |
0.54 |
May 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
15,245,004 |
IBID |
iShares® iBonds® Oct 2027 Term TIPS ETF |
- |
- |
0.94 |
May 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,535,505 |
IBIB |
iShares® iBonds® Oct 2025 Term TIPS ETF |
- |
- |
2.10 |
May 15, 2024 |
Sep 13, 2023 |
0.10 |
0.10 |
16,562,159 |
IBIF |
iShares® iBonds® Oct 2029 Term TIPS ETF |
0.00 |
Nov 29, 2023 |
0.39 |
May 15, 2024 |
Sep 19, 2023 |
0.10 |
0.10 |
11,464,212 |
BALI |
BlackRock Advantage Large Cap Income ETF |
- |
- |
10.98 |
Apr 30, 2024 |
Sep 26, 2023 |
0.35 |
0.35 |
33,390,131 |
TMET |
iShares Transition-Enabling Metals ETF |
- |
- |
17.07 |
Apr 30, 2024 |
Sep 26, 2023 |
0.48 |
0.47 |
15,065,518 |
ITDA |
iShares® LifePath® Target Date 2025 ETF |
0.00 |
Apr 30, 2024 |
3.35 |
Apr 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
3,358,192 |
ITDB |
iShares® LifePath® Target Date 2030 ETF |
0.00 |
Apr 30, 2024 |
4.53 |
Apr 30, 2024 |
Oct 17, 2023 |
0.09 |
0.09 |
8,551,733 |
ITDC |
iShares® LifePath® Target Date 2035 ETF |
0.00 |
Apr 30, 2024 |
5.60 |
Apr 30, 2024 |
Oct 17, 2023 |
0.10 |
0.10 |
10,961,224 |
ITDD |
iShares® LifePath® Target Date 2040 ETF |
0.00 |
Apr 30, 2024 |
6.69 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
8,759,423 |
ITDE |
iShares® LifePath® Target Date 2045 ETF |
0.00 |
Apr 30, 2024 |
7.72 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
10,038,899 |
ITDF |
iShares® LifePath® Target Date 2050 ETF |
0.00 |
Apr 30, 2024 |
8.96 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
9,535,864 |
ITDG |
iShares® LifePath® Target Date 2055 ETF |
0.00 |
Apr 30, 2024 |
9.30 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
5,973,641 |
ITDH |
iShares® LifePath® Target Date 2060 ETF |
0.00 |
Apr 30, 2024 |
9.31 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
3,584,348 |
ITDI |
iShares® LifePath® Target Date 2065 ETF |
0.00 |
Apr 30, 2024 |
9.31 |
Apr 30, 2024 |
Oct 17, 2023 |
0.11 |
0.11 |
4,181,747 |
IRTR |
iShares® LifePath® Retirement ETF |
0.00 |
Apr 30, 2024 |
3.13 |
Apr 30, 2024 |
Oct 17, 2023 |
0.08 |
0.08 |
3,318,658 |
BLCR |
BlackRock Large Cap Core ETF |
- |
- |
11.20 |
Apr 30, 2024 |
Oct 24, 2023 |
0.38 |
0.36 |
7,131,119 |
BRTR |
BlackRock Total Return ETF |
- |
- |
-0.56 |
May 15, 2024 |
Dec 12, 2023 |
0.40 |
0.38 |
80,078,759 |
PABD |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
- |
- |
- |
Apr 30, 2024 |
Jan 17, 2024 |
0.12 |
0.12 |
55,150,241 |
IWMW |
iShares Russell 2000 BuyWrite ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 14, 2024 |
0.39 |
0.39 |
15,318,494 |
IVVW |
iShares S&P 500 BuyWrite ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 14, 2024 |
0.25 |
0.25 |
16,698,003 |
IBAT |
iShares Energy Storage & Materials ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 19, 2024 |
0.47 |
0.47 |
8,911,516 |
INRO |
BlackRock U.S. Industry Rotation ETF |
- |
- |
- |
Apr 30, 2024 |
Mar 26, 2024 |
0.42 |
0.42 |
5,525,651 |