ticker,name,incept_date,gross_expense_ratio_percent,net_expense_ratio_percent,net_assets_usd_mn,net_assets_as_of,asset_class,sub_asset_class,region,market,location,investment_style,sustainability_characteristics_msci_esg_fund_ratings_msci_esg_fund_rating_aaa_ccc,msci_esg_quality_score_0_10,msci_weighted_average_carbon_intensity_tons_co2e_m_sales,msci_esg_percent_coverage,sustainable_classification,name_wo_ishares_etf,is_esg,years_from_inception,year_launched
IVV,iShares Core S&P 500 ETF,5/15/00,0.03,0.03,297663.232,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AA,8.4903,148.34,99.89,NA,Core S&P 500,Regular Fund,22.31074606,2000
IEFA,iShares Core MSCI EAFE ETF,10/18/12,0.07,0.07,84222.13069,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,8.7403,126.62,99.38,NA,Core MSCI EAFE,Regular Fund,9.883641342,2012
AGG,iShares Core U.S. Aggregate Bond ETF,9/22/03,0.04,0.03,82344.41482,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.6109,282.72,65.47,NA,Core U.S. Aggregate Bond,Regular Fund,18.95687885,2003
IJR,iShares Core S&P Small-Cap ETF,5/22/00,0.06,0.06,66533.12154,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.5665,132.75,99.62,NA,Core S&P Small-Cap,Regular Fund,22.29158111,2000
IEMG,iShares Core MSCI Emerging Markets ETF,10/18/12,0.09,0.09,64920.10953,8/30/22,Equity,All Cap,Global,Emerging,Broad,Index,BBB,5.4004,368.7,94.93,NA,Core MSCI Emerging Markets,Regular Fund,9.883641342,2012
IWF,iShares Russell 1000 Growth ETF,5/22/00,0.18,0.18,61830.99628,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,8.8706,50.89,99.49,NA,Russell 1000 Growth,Regular Fund,22.29158111,2000
IJH,iShares Core S&P Mid-Cap ETF,5/22/00,0.05,0.05,61424.01796,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,A,6.8292,203.02,99.62,NA,Core S&P Mid-Cap,Regular Fund,22.29158111,2000
IWM,iShares Russell 2000 ETF,5/22/00,0.19,0.19,53047.64599,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.215,157.05,95.6,NA,Russell 2000,Regular Fund,22.29158111,2000
IWD,iShares Russell 1000 Value ETF,5/22/00,0.18,0.18,51913.10717,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,7.7301,248.65,99.76,NA,Russell 1000 Value,Regular Fund,22.29158111,2000
EFA,iShares MSCI EAFE ETF,8/14/01,0.32,0.32,44143.53824,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.0781,120.61,99.81,NA,MSCI EAFE,Regular Fund,21.06228611,2001
ITOT,iShares Core S&P Total U.S. Stock Market ETF,1/20/04,0.03,0.03,41075.32162,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.1157,147.78,99.49,NA,Core S&P Total U.S. Stock Market,Regular Fund,18.62833676,2004
LQD,iShares iBoxx $ Investment Grade Corporate Bond ETF,7/22/02,0.14,0.14,35885.3364,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.9097,154.67,99.31,NA,iBoxx $ Investment Grade Corporate Bond,Regular Fund,20.12594114,2002
IVW,iShares S&P 500 Growth ETF,5/22/00,0.18,0.18,30329.04018,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AAA,8.7368,42.67,99.77,NA,S&P 500 Growth,Regular Fund,22.29158111,2000
TIP,iShares TIPS Bond ETF,12/4/03,0.19,0.19,29826.46197,8/30/22,Fixed Income,Inflation,North America,Developed,United States,Index,A,5.8124,NA,100,NA,TIPS Bond,Regular Fund,18.75701574,2003
USMV,iShares MSCI USA Min Vol Factor ETF,10/18/11,0.15,0.15,27955.71656,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,9.141,305.66,100,NA,MSCI USA Min Vol Factor,Regular Fund,10.88569473,2011
MUB,iShares National Muni Bond ETF,9/7/07,0.07,0.07,27723.04957,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,National Muni Bond,Regular Fund,14.99794661,2007
IAU,iShares Gold Trust,1/21/05,0.25,0.25,27606.96083,8/30/22,Commodity,Precious Metals,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,Gold Trust,Regular Fund,17.62354552,2005
IWR,iShares Russell Mid-Cap ETF,7/17/01,0.18,0.18,27556.55572,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,7.8072,225.86,98.79,NA,Russell Mid-Cap,Regular Fund,21.13894593,2001
IWB,iShares Russell 1000 ETF,5/15/00,0.15,0.15,27427.20268,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.2902,150.06,99.63,NA,Russell 1000,Regular Fund,22.31074606,2000
IXUS,iShares Core MSCI Total International Stock ETF,10/18/12,0.07,0.07,27152.95114,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.8733,212.02,98.66,NA,Core MSCI Total International Stock,Regular Fund,9.883641342,2012
EEM,iShares MSCI Emerging Markets ETF,4/7/03,0.68,0.68,25739.42002,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,BBB,5.6719,367.67,100,NA,MSCI Emerging Markets,Regular Fund,19.41683778,2003
SHY,iShares 1-3 Year Treasury Bond ETF,7/22/02,0.15,0.15,25656.73295,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,1-3 Year Treasury Bond,Regular Fund,20.12594114,2002
TLT,iShares 20+ Year Treasury Bond ETF,7/22/02,0.15,0.15,25548.91696,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,20+ Year Treasury Bond,Regular Fund,20.12594114,2002
IVE,iShares S&P 500 Value ETF,5/22/00,0.18,0.18,24110.42988,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AA,8.2484,251.63,100,NA,S&P 500 Value,Regular Fund,22.29158111,2000
DGRO,iShares Core Dividend Growth ETF,6/10/14,0.08,0.08,23241.05051,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,9.0847,178.22,99.86,NA,Core Dividend Growth,Regular Fund,8.240930869,2014
IEF,iShares 7-10 Year Treasury Bond ETF,7/22/02,0.15,0.15,23130.33957,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,7-10 Year Treasury Bond,Regular Fund,20.12594114,2002
GOVT,iShares U.S. Treasury Bond ETF,2/14/12,0.05,0.05,22614.26627,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,U.S. Treasury Bond,Regular Fund,10.55989049,2012
ESGU,iShares ESG Aware MSCI USA ETF,12/1/16,0.15,0.15,22376.68807,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,9.3262,103.6,100,Broad ESG,ESG Aware MSCI USA,ESG Fund,5.763175907,2016
DVY,iShares Select Dividend ETF,11/3/03,0.38,0.38,21847.56682,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.282,666.27,99.52,NA,Select Dividend,Regular Fund,18.84188912,2003
IGSB,iShares 1-5 Year Investment Grade Corporate Bond ETF,1/5/07,0.06,0.06,21320.89083,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.8799,213.38,96.34,NA,1-5 Year Investment Grade Corporate Bond,Regular Fund,15.66872005,2007
MBB,iShares MBS ETF,3/13/07,0.05,0.04,21247.14465,8/30/22,Fixed Income,Mortgages,North America,Developed,United States,Index,NA,NA,NA,NA,NA,MBS,Regular Fund,15.48528405,2007
SHV,iShares Short Treasury Bond ETF,1/5/07,0.15,0.15,19033.45469,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,Short Treasury Bond,Regular Fund,15.66872005,2007
QUAL,iShares MSCI USA Quality Factor ETF,7/16/13,0.15,0.15,19010.31213,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,8.7022,115.65,100,NA,MSCI USA Quality Factor,Regular Fund,9.141683778,2013
ACWI,iShares MSCI ACWI ETF,3/26/08,0.33,0.32,17504.957,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.3785,169.03,99.89,NA,MSCI ACWI,Regular Fund,14.4476386,2008
IUSB,iShares Core Total USD Bond Market ETF,6/10/14,0.07,0.06,17386.65304,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.3729,324.9,67.15,NA,Core Total USD Bond Market,Regular Fund,8.240930869,2014
EMB,iShares J.P. Morgan USD Emerging Markets Bond ETF,12/17/07,0.39,0.39,16046.51062,8/30/22,Fixed Income,Government,Global,Emerging,Broad,Index,BB,3.3812,1394.99,95.04,NA,J.P. Morgan USD Emerging Markets Bond,Regular Fund,14.72142368,2007
PFF,iShares Preferred and Income Securities ETF,3/26/07,0.45,0.45,15406.38179,8/30/22,Equity,All Cap,North America,Developed,United States,Index,A,6.3774,297.56,86.56,NA,Preferred and Income Securities,Regular Fund,15.44969199,2007
EFV,iShares MSCI EAFE Value ETF,8/1/05,0.35,0.35,13710.34487,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.5525,185.51,99.7,NA,MSCI EAFE Value,Regular Fund,17.09787817,2005
HYG,iShares iBoxx $ High Yield Corporate Bond ETF,4/4/07,0.48,0.48,13190.44885,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.3185,316.41,86.08,NA,iBoxx $ High Yield Corporate Bond,Regular Fund,15.42505133,2007
IWS,iShares Russell Mid-Cap Value ETF,7/17/01,0.23,0.23,13042.68727,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,7.5633,290.54,99.29,NA,Russell Mid-Cap Value,Regular Fund,21.13894593,2001
STIP,iShares 0-5 Year TIPS Bond ETF,12/1/10,0.03,0.03,12770.91065,8/30/22,Fixed Income,Inflation,North America,Developed,United States,Index,A,5.8124,NA,100,NA,0-5 Year TIPS Bond,Regular Fund,11.76454483,2010
HDV,iShares Core High Dividend ETF,3/29/11,0.08,0.08,12296.38904,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.7872,370.69,100,NA,Core High Dividend,Regular Fund,11.44147844,2011
IWN,iShares Russell 2000 Value ETF,7/24/00,0.23,0.23,12201.29554,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,4.9573,190.32,93.95,NA,Russell 2000 Value,Regular Fund,22.11909651,2000
IEI,iShares 3-7 Year Treasury Bond ETF,1/5/07,0.15,0.15,12131.07089,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,3-7 Year Treasury Bond,Regular Fund,15.66872005,2007
IWP,iShares Russell Mid-Cap Growth ETF,7/17/01,0.23,0.23,12115.63514,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,8.2607,107.13,97.89,NA,Russell Mid-Cap Growth,Regular Fund,21.13894593,2001
IUSV,iShares Core S&P U.S. Value ETF,7/24/00,0.04,0.04,11803.19989,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.1968,250.14,99.99,NA,Core S&P U.S. Value,Regular Fund,22.11909651,2000
IUSG,iShares Core S&P U.S. Growth ETF,7/24/00,0.04,0.04,11504.66841,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.5881,50.13,99.76,NA,Core S&P U.S. Growth,Regular Fund,22.11909651,2000
IWV,iShares Russell 3000 ETF,5/22/00,0.2,0.2,10536.84536,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.0957,148.13,99.41,NA,Russell 3000,Regular Fund,22.29158111,2000
SCZ,iShares MSCI EAFE Small-Cap ETF,12/10/07,0.39,0.39,10250.83001,8/30/22,Equity,Small Cap,Global,Developed,Broad,Index,A,6.8278,160.92,96.64,NA,MSCI EAFE Small-Cap,Regular Fund,14.74058864,2007
MTUM,iShares MSCI USA Momentum Factor ETF,4/16/13,0.15,0.15,9746.921113,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,8.943,268.83,100,NA,MSCI USA Momentum Factor,Regular Fund,9.3908282,2013
EWJ,iShares MSCI Japan ETF,3/12/96,0.5,0.5,9689.790248,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Japan,Index,AAA,8.7758,79.9,100,NA,MSCI Japan,Regular Fund,26.48596851,1996
EFG,iShares MSCI EAFE Growth ETF,8/1/05,0.35,0.35,9636.230364,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,8.6112,58.89,99.93,NA,MSCI EAFE Growth,Regular Fund,17.09787817,2005
IWO,iShares Russell 2000 Growth ETF,7/24/00,0.23,0.23,9545.620869,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.4659,125.12,97.04,NA,Russell 2000 Growth,Regular Fund,22.11909651,2000
IGIB,iShares 5-10 Year Investment Grade Corporate Bond ETF,1/5/07,0.06,0.06,9494.884258,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.3386,283.2,96.94,NA,5-10 Year Investment Grade Corporate Bond,Regular Fund,15.66872005,2007
FLOT,iShares Floating Rate Bond ETF,6/14/11,0.15,0.15,9349.167696,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.7956,121.02,97.84,NA,Floating Rate Bond,Regular Fund,11.23066393,2011
SUB,iShares Short-Term National Muni Bond ETF,11/5/08,0.07,0.07,8915.698231,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,Short-Term National Muni Bond,Regular Fund,13.83436003,2008
SLV,iShares Silver Trust,4/21/06,0.5,0.5,8747.351264,8/30/22,Commodity,Precious Metals,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,Silver Trust,Regular Fund,16.37782341,2006
VLUE,iShares MSCI USA Value Factor ETF,4/16/13,0.15,0.15,8677.933969,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.2374,128.64,100,NA,MSCI USA Value Factor,Regular Fund,9.3908282,2013
USHY,iShares Broad USD High Yield Corporate Bond ETF,10/25/17,0.22,0.15,8451.127711,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.3948,325.21,82.39,NA,Broad USD High Yield Corporate Bond,Regular Fund,4.865160849,2017
OEF,iShares S&P 100 ETF,10/23/00,0.2,0.2,8022.770246,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AA,8.3383,103.18,100,NA,S&P 100,Regular Fund,21.86995209,2000
IBB,iShares Biotechnology ETF,2/5/01,0.44,0.44,7823.708395,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.145,17.51,94.19,NA,Biotechnology,Regular Fund,21.58247775,2001
MCHI,iShares MSCI China ETF,3/29/11,0.57,0.57,7705.351872,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,China,Index,BBB,5.3019,253.65,100,NA,MSCI China,Regular Fund,11.44147844,2011
IJJ,iShares S&P Mid-Cap 400 Value ETF,7/24/00,0.18,0.18,7675.121254,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,7.3933,228.82,99.75,NA,S&P Mid-Cap 400 Value,Regular Fund,22.11909651,2000
IJS,iShares S&P Small-Cap 600 Value ETF,7/24/00,0.18,0.18,7395.148077,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.446,141.53,99.38,NA,S&P Small-Cap 600 Value,Regular Fund,22.11909651,2000
IDEV,iShares Core MSCI International Developed Markets ETF,3/21/17,0.04,0.04,7108.784613,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,8.917,153.03,99.66,NA,Core MSCI International Developed Markets,Regular Fund,5.46201232,2017
USIG,iShares Broad USD Investment Grade Corporate Bond ETF,1/5/07,0.04,0.04,6947.190251,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.2765,330.99,95.68,NA,Broad USD Investment Grade Corporate Bond,Regular Fund,15.66872005,2007
IJK,iShares S&P Mid-Cap 400 Growth ETF,7/24/00,0.17,0.17,6868.749132,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,A,6.2434,175.24,99.48,NA,S&P Mid-Cap 400 Growth,Regular Fund,22.11909651,2000
ICSH,BlackRock Ultra Short-Term Bond ETF,12/11/13,0.08,0.08,6784.75873,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Active,AAA,9.1105,228.95,85.75,NA,BlackRock Ultra Short-Term Bond,Regular Fund,8.736481862,2013
IYW,iShares U.S. Technology ETF,5/15/00,0.41,0.41,6781.472887,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.983,20.67,99.15,NA,U.S. Technology,Regular Fund,22.31074606,2000
ESGD,iShares ESG Aware MSCI EAFE ETF,6/28/16,0.2,0.2,6425.673146,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.6762,103.83,99.85,Broad ESG,ESG Aware MSCI EAFE,ESG Fund,6.19028063,2016
SOXX,iShares Semiconductor ETF,7/10/01,0.4,0.4,6383.553884,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,10,86.42,100,NA,Semiconductor,Regular Fund,21.15811088,2001
IHI,iShares U.S. Medical Devices ETF,5/1/06,0.39,0.39,6307.698815,8/30/22,Equity,All Cap,North America,Developed,United States,Index,BBB,5.4383,20,99.87,NA,U.S. Medical Devices,Regular Fund,16.3504449,2006
EEMV,iShares MSCI Emerging Markets Min Vol Factor ETF,10/18/11,0.69,0.25,6167.983595,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,BBB,5.3881,220.99,100,NA,MSCI Emerging Markets Min Vol Factor,Regular Fund,10.88569473,2011
IJT,iShares S&P Small-Cap 600 Growth ETF,7/24/00,0.18,0.18,5713.125488,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.7011,122.36,99.91,NA,S&P Small-Cap 600 Growth,Regular Fund,22.11909651,2000
EFAV,iShares MSCI EAFE Min Vol Factor ETF,10/18/11,0.32,0.2,5628.364149,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.5706,162,99.79,NA,MSCI EAFE Min Vol Factor,Regular Fund,10.88569473,2011
ICLN,iShares Global Clean Energy ETF,6/24/08,0.42,0.42,5628.01116,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.9872,265.82,95.23,Thematic ESG,Global Clean Energy,ESG Fund,14.20123203,2008
ISTB,iShares Core 1-5 Year USD Bond ETF,10/18/12,0.06,0.06,5375.510506,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.6008,239.11,86.41,NA,Core 1-5 Year USD Bond,Regular Fund,9.883641342,2012
EWZ,iShares MSCI Brazil ETF,7/10/00,0.57,0.57,5371.064582,8/30/22,Equity,Large/Mid Cap,Latin America,Emerging,Brazil,Index,BB,3.8216,372.34,100,NA,MSCI Brazil,Regular Fund,22.15742642,2000
FXI,iShares China Large-Cap ETF,10/5/04,0.74,0.74,5184.521667,8/30/22,Equity,Large Cap,Asia Pacific,Emerging,China,Index,A,6.7774,152.57,100,NA,China Large-Cap,Regular Fund,17.9192334,2004
SHYG,iShares 0-5 Year High Yield Corporate Bond ETF,10/15/13,0.3,0.3,4962.164743,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,4.7088,315.79,81.69,NA,0-5 Year High Yield Corporate Bond,Regular Fund,8.892539357,2013
IWY,iShares Russell Top 200 Growth ETF,9/22/09,0.2,0.2,4908.940771,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AAA,9.0128,37.96,99.82,NA,Russell Top 200 Growth,Regular Fund,12.95550992,2009
EZU,iShares MSCI Eurozone ETF,7/25/00,0.5,0.5,4782.465293,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Broad,Index,AAA,8.8986,138.8,100,NA,MSCI Eurozone,Regular Fund,22.11635866,2000
TLH,iShares 10-20 Year Treasury Bond ETF,1/5/07,0.15,0.15,4664.822861,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,10-20 Year Treasury Bond,Regular Fund,15.66872005,2007
ACWV,iShares MSCI Global Min Vol Factor ETF,10/18/11,0.32,0.2,4495.874299,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.3228,297.95,100,NA,MSCI Global Min Vol Factor,Regular Fund,10.88569473,2011
NEAR,BlackRock Short Maturity Bond ETF,9/25/13,0.25,0.25,4456.46965,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Active,AA,7.6373,154.04,73.06,NA,BlackRock Short Maturity Bond,Regular Fund,8.947296372,2013
IDV,iShares International Select Dividend ETF,6/11/07,0.49,0.49,4352.096239,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,8.742,343.65,99.78,NA,International Select Dividend,Regular Fund,15.23887748,2007
ESGE,iShares ESG Aware MSCI EM ETF,6/28/16,0.25,0.25,4233.543864,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,AAA,8.7883,167.71,100,Broad ESG,ESG Aware MSCI EM,ESG Fund,6.19028063,2016
INDA,iShares MSCI India ETF,2/2/12,0.65,0.65,4210.854737,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,India,Index,BBB,5.5708,604.83,100,NA,MSCI India,Regular Fund,10.5927447,2012
IYR,iShares U.S. Real Estate ETF,6/12/00,0.39,0.39,4097.366514,8/30/22,Real Estate,Real Estate Securities,North America,Developed,United States,Index,A,6.6639,93.87,100,NA,U.S. Real Estate,Regular Fund,22.23408624,2000
IGV,iShares Expanded Tech-Software Sector ETF,7/10/01,0.4,0.4,4061.781125,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.9817,10,99.26,NA,Expanded Tech-Software Sector,Regular Fund,21.15811088,2001
ACWX,iShares MSCI ACWI ex U.S. ETF,3/26/08,0.33,0.32,3968.96528,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.1776,209.07,99.88,NA,MSCI ACWI ex U.S.,Regular Fund,14.4476386,2008
IQLT,iShares MSCI Intl Quality Factor ETF,1/13/15,0.3,0.3,3833.860041,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.4524,94.62,99.73,NA,MSCI Intl Quality Factor,Regular Fund,7.646817248,2015
ITA,iShares U.S. Aerospace & Defense ETF,5/1/06,0.39,0.39,3805.643626,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,10,30.99,99.87,NA,U.S. Aerospace & Defense,Regular Fund,16.3504449,2006
EWT,iShares MSCI Taiwan ETF,6/20/00,0.57,0.57,3796.164373,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,Taiwan,Index,A,6.0511,210.21,100,NA,MSCI Taiwan,Regular Fund,22.21218344,2000
EWC,iShares MSCI Canada ETF,3/12/96,0.5,0.5,3709.65662,8/30/22,Equity,Large/Mid Cap,North America,Developed,Canada,Index,AAA,10,354.24,100,NA,MSCI Canada,Regular Fund,26.48596851,1996
DSI,iShares MSCI KLD 400 Social ETF,11/14/06,0.25,0.25,3688.929934,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.422,72.73,100,Broad ESG,MSCI KLD 400 Social,ESG Fund,15.8110883,2006
IOO,iShares Global 100 ETF,12/5/00,0.4,0.4,3675.513856,8/30/22,Equity,Large Cap,Global,Developed,Broad,Index,AAA,9.1662,65.24,100,NA,Global 100,Regular Fund,21.7522245,2000
IAGG,iShares Core International Aggregate Bond ETF,11/10/15,0.07,0.07,3674.666137,8/30/22,Fixed Income,Multi Sectors,Global,Developed,Broad,Index,A,5.7718,77.38,98.65,NA,Core International Aggregate Bond,Regular Fund,6.822724162,2015
IEUR,iShares Core MSCI Europe ETF,6/10/14,0.09,0.09,3636.578674,8/30/22,Equity,All Cap,Europe,Developed,Broad,Index,AAA,9.1306,117.42,99.69,NA,Core MSCI Europe,Regular Fund,8.240930869,2014
IGM,iShares Expanded Tech Sector ETF,3/13/01,0.4,0.4,3616.930637,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.3015,22.22,99.75,NA,Expanded Tech Sector,Regular Fund,21.48391513,2001
IXJ,iShares Global Healthcare ETF,11/13/01,0.4,0.4,3598.971603,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.0527,18.61,100,NA,Global Healthcare,Regular Fund,20.81314168,2001
HEFA,iShares Currency Hedged MSCI EAFE ETF,1/31/14,0.7,0.35,3578.997332,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.0623,120.61,99.81,NA,Currency Hedged MSCI EAFE,Regular Fund,8.596851472,2014
IGF,iShares Global Infrastructure ETF,12/10/07,0.4,0.4,3495.911408,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.3782,975.06,99.49,NA,Global Infrastructure,Regular Fund,14.74058864,2007
SUSA,iShares MSCI USA ESG Select ETF,1/24/05,0.25,0.25,3376.017941,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,9.6004,58.9,100,Broad ESG,MSCI USA ESG Select,ESG Fund,17.61533196,2005
EWU,iShares MSCI United Kingdom ETF,3/12/96,0.5,0.5,3350.846436,8/30/22,Equity,Large/Mid Cap,Europe,Developed,United Kingdom,Index,AAA,10,107.37,99.2,NA,MSCI United Kingdom,Regular Fund,26.48596851,1996
SGOV,iShares 0-3 Month Treasury Bond ETF,5/26/20,0.12,0.05,3261.069527,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,0-3 Month Treasury Bond,Regular Fund,2.280629706,2020
IXN,iShares Global Tech ETF,11/12/01,0.4,0.4,3214.275929,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,10,29.29,99.97,NA,Global Tech,Regular Fund,20.81587953,2001
SUSL,iShares ESG MSCI USA Leaders ETF,5/7/19,0.1,0.1,3141.342686,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,8.6231,68.78,100,Broad ESG,ESG MSCI USA Leaders,ESG Fund,3.334702259,2019
IYH,iShares U.S. Healthcare ETF,6/12/00,0.41,0.41,3099.92375,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.6357,16.35,99.93,NA,U.S. Healthcare,Regular Fund,22.23408624,2000
SLQD,iShares 0-5 Year Investment Grade Corporate Bond ETF,10/15/13,0.06,0.06,3013.576986,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.265,158.1,98.89,NA,0-5 Year Investment Grade Corporate Bond,Regular Fund,8.892539357,2013
XT,iShares Exponential Technologies ETF,3/19/15,0.46,0.46,3009.329823,8/30/22,Equity,Large Cap,Global,Developed,Broad,Index,AA,8.2837,109.84,99.51,NA,Exponential Technologies,Regular Fund,7.468856947,2015
AAXJ,iShares MSCI All Country Asia ex Japan ETF,8/13/08,0.69,0.69,2963.774727,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,Broad,Index,A,6.1209,306.16,100,NA,MSCI All Country Asia ex Japan,Regular Fund,14.06433949,2008
REET,iShares Global REIT ETF,7/8/14,0.14,0.14,2944.798277,8/30/22,Real Estate,Real Estate Securities,Global,Developed,Broad,Index,A,6.1408,100.71,99.29,NA,Global REIT,Regular Fund,8.164271047,2014
EWY,iShares MSCI South Korea ETF,5/9/00,0.57,0.57,2905.082873,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,South Korea,Index,BBB,5.5782,185.55,100,NA,MSCI South Korea,Regular Fund,22.32717317,2000
ICF,iShares Cohen & Steers REIT ETF,1/29/01,0.33,0.33,2592.473246,8/30/22,Real Estate,Real Estate Securities,North America,Developed,United States,Index,AA,8.1931,108.7,100,NA,Cohen & Steers REIT,Regular Fund,21.60164271,2001
COMT,iShares GSCI Commodity Dynamic Roll Strategy ETF,10/15/14,0.48,0.48,2569.650862,8/30/22,Commodity,Multi Commodity,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,GSCI Commodity Dynamic Roll Strategy,Regular Fund,7.893223819,2014
FALN,iShares Fallen Angels USD Bond ETF,6/14/16,0.25,0.25,2461.685608,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,A,6.1192,384.26,95.32,NA,Fallen Angels USD Bond,Regular Fund,6.228610541,2016
GVI,iShares Intermediate Government/Credit Bond ETF,1/5/07,0.2,0.2,2371.648758,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.8845,187.73,99.24,NA,Intermediate Government/Credit Bond,Regular Fund,15.66872005,2007
EMXC,iShares MSCI Emerging Markets ex China ETF,7/18/17,0.28,0.25,2364.682511,8/30/22,Equity,All Cap,Global,Emerging,Broad,Index,A,5.8089,420.47,100,NA,MSCI Emerging Markets ex China,Regular Fund,5.136208077,2017
EAGG,iShares ESG Aware U.S. Aggregate Bond ETF,10/18/18,0.11,0.1,2183.517605,8/29/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,7.1487,153.97,71.09,Broad ESG,ESG Aware U.S. Aggregate Bond,ESG Fund,3.885010267,2018
IYE,iShares U.S. Energy ETF,6/12/00,0.41,0.41,2164.576066,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,9.0539,586.56,100,NA,U.S. Energy,Regular Fund,22.23408624,2000
TFLO,iShares Treasury Floating Rate Bond ETF,2/3/14,0.15,0.15,2148.178654,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,Treasury Floating Rate Bond,Regular Fund,8.588637919,2014
EPP,iShares MSCI Pacific ex Japan ETF,10/25/01,0.47,0.47,2144.70301,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Broad,Index,AAA,8.7067,216.85,99.84,NA,MSCI Pacific ex Japan,Regular Fund,20.86516085,2001
URTH,iShares MSCI World ETF,1/10/12,0.24,0.24,2143.413644,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,8.7073,145.26,99.87,NA,MSCI World,Regular Fund,10.65571526,2012
IXC,iShares Global Energy ETF,11/12/01,0.4,0.4,2044.515072,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,9.0918,631.24,100,NA,Global Energy,Regular Fund,20.81587953,2001
USRT,iShares Core U.S. REIT ETF,5/1/07,0.08,0.08,2015.502915,8/30/22,Real Estate,Real Estate Securities,North America,Developed,United States,Index,BBB,5.4663,106.96,99.8,NA,Core U.S. REIT,Regular Fund,15.35112936,2007
IYF,iShares U.S. Financials ETF,5/22/00,0.41,0.41,1973.881639,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.9672,31.43,99.02,NA,U.S. Financials,Regular Fund,22.29158111,2000
ICVT,iShares Convertible Bond ETF,6/2/15,0.2,0.2,1873.02694,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,A,5.7397,125.72,95.66,NA,Convertible Bond,Regular Fund,7.263518138,2015
CMF,iShares California Muni Bond ETF,10/4/07,0.25,0.25,1837.485871,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,California Muni Bond,Regular Fund,14.92402464,2007
IBDO,iShares® iBonds® Dec 2023 Term Corporate ETF,3/11/15,0.1,0.1,1837.055002,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.8245,213.23,99.34,NA,iShares® iBonds® Dec 2023 Term Corporate,Regular Fund,7.490759754,2015
AOR,iShares Core Growth Allocation ETF,11/4/08,0.2,0.15,1833.198303,8/30/22,Multi Asset,Static Allocation,Global,Developed,Broad,Index,AA,7.3878,196.81,87.75,NA,Core Growth Allocation,Regular Fund,13.83709788,2008
IBDP,iShares® iBonds® Dec 2024 Term Corporate ETF,3/11/15,0.1,0.1,1801.469641,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.1018,230.34,98.15,NA,iShares® iBonds® Dec 2024 Term Corporate,Regular Fund,7.490759754,2015
GSG,iShares S&P GSCI Commodity-Indexed Trust,7/10/06,0.75,0.75,1715.270104,8/30/22,Commodity,Multi Commodity,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,S&P GSCI Commodity-Indexed Trust,Regular Fund,16.15879535,2006
IFRA,iShares U.S. Infrastructure ETF,4/3/18,0.3,0.3,1681.866768,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.9574,1072.7,97.07,NA,U.S. Infrastructure,Regular Fund,4.427104723,2018
EWA,iShares MSCI Australia ETF,3/12/96,0.5,0.5,1658.189656,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Australia,Index,AAA,8.6867,214.32,99.73,NA,MSCI Australia,Regular Fund,26.48596851,1996
IPAC,iShares Core MSCI Pacific ETF,6/10/14,0.09,0.09,1642.640925,8/30/22,Equity,All Cap,Asia Pacific,Developed,Broad,Index,AA,8.1725,142.18,99.68,NA,Core MSCI Pacific,Regular Fund,8.240930869,2014
ILCG,iShares Morningstar Growth ETF,6/28/04,0.04,0.04,1633.652106,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,8.5742,53.3,99.73,NA,Morningstar Growth,Regular Fund,18.19028063,2004
AIA,iShares Asia 50 ETF,11/13/07,0.5,0.5,1574.084579,8/30/22,Equity,Large Cap,Asia Pacific,Developed,Broad,Index,AA,8.1311,113.33,100,NA,Asia 50,Regular Fund,14.81451061,2007
IYK,iShares U.S. Consumer Staples ETF,6/12/00,0.41,0.41,1554.183089,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.6889,58.77,99.91,NA,U.S. Consumer Staples,Regular Fund,22.23408624,2000
IEV,iShares Europe ETF,7/25/00,0.58,0.58,1548.446004,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Broad,Index,AAA,9.3181,116.91,99.8,NA,Europe,Regular Fund,22.11635866,2000
IYY,iShares Dow Jones U.S. ETF,6/12/00,0.2,0.2,1524.692475,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.274,150.04,99.76,NA,Dow Jones U.S.,Regular Fund,22.23408624,2000
IHF,iShares U.S. Healthcare Providers ETF,5/1/06,0.39,0.39,1509.270768,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.6322,10.51,99.28,NA,U.S. Healthcare Providers,Regular Fund,16.3504449,2006
ESML,iShares ESG Aware MSCI USA Small-Cap ETF,4/10/18,0.17,0.17,1479.761311,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.8571,107.95,99.87,Broad ESG,ESG Aware MSCI USA Small-Cap,ESG Fund,4.407939767,2018
AOM,iShares Core Moderate Allocation ETF,11/4/08,0.21,0.15,1472.528495,8/30/22,Multi Asset,Static Allocation,Global,Developed,Broad,Index,A,7.0161,214.9,82.3,NA,Core Moderate Allocation,Regular Fund,13.83709788,2008
IBDN,iShares® iBonds® Dec 2022 Term Corporate ETF,3/10/15,0.1,0.1,1461.698898,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.7654,189.96,99,NA,iShares® iBonds® Dec 2022 Term Corporate,Regular Fund,7.493497604,2015
IYG,iShares U.S. Financial Services ETF,6/12/00,0.41,0.41,1447.626913,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,9.0594,5.03,98.86,NA,U.S. Financial Services,Regular Fund,22.23408624,2000
IBDQ,iShares® iBonds® Dec 2025 Term Corporate ETF,3/11/15,0.1,0.1,1415.390559,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.9507,196.97,98.22,NA,iShares® iBonds® Dec 2025 Term Corporate,Regular Fund,7.490759754,2015
AOA,iShares Core Aggressive Allocation ETF,11/4/08,0.2,0.15,1393.706818,8/30/22,Multi Asset,Static Allocation,Global,Developed,Broad,Index,AA,7.765,184.28,93.4,NA,Core Aggressive Allocation,Regular Fund,13.83709788,2008
IWX,iShares Russell Top 200 Value ETF,9/22/09,0.2,0.2,1388.993387,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AA,7.7664,227.78,100,NA,Russell Top 200 Value,Regular Fund,12.95550992,2009
IGLB,iShares 10+ Year Investment Grade Corporate Bond ETF,12/8/09,0.06,0.06,1383.425471,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,7.7442,506.43,94.83,NA,10+ Year Investment Grade Corporate Bond,Regular Fund,12.74469541,2009
IVLU,iShares MSCI Intl Value Factor ETF,6/16/15,0.3,0.3,1372.110201,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,8.6602,176.43,99.81,NA,MSCI Intl Value Factor,Regular Fund,7.225188227,2015
EWL,iShares MSCI Switzerland ETF,3/12/96,0.5,0.5,1360.235626,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Switzerland,Index,AAA,9.2524,114.6,100,NA,MSCI Switzerland,Regular Fund,26.48596851,1996
LCTU,BlackRock U.S. Carbon Transition Readiness ETF,4/6/21,0.29,0.14,1350.865446,8/29/22,Equity,Large/Mid Cap,North America,Developed,United States,Active,AA,8.4707,91.28,99.7,Thematic ESG,BlackRock U.S. Carbon Transition Readiness,ESG Fund,1.418206708,2021
ITB,iShares U.S. Home Construction ETF,5/1/06,0.39,0.39,1292.895584,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.4905,59.61,100,NA,U.S. Home Construction,Regular Fund,16.3504449,2006
PICK,iShares MSCI Global Metals & Mining Producers ETF,1/31/12,0.39,0.39,1285.190033,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,A,6.5724,743.91,97.85,NA,MSCI Global Metals & Mining Producers,Regular Fund,10.5982204,2012
KXI,iShares Global Consumer Staples ETF,9/12/06,0.4,0.4,1245.394776,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,9.0314,47.15,99.51,NA,Global Consumer Staples,Regular Fund,15.9835729,2006
EWG,iShares MSCI Germany ETF,3/12/96,0.5,0.5,1233.405474,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Germany,Index,AA,8.0199,146.58,100,NA,MSCI Germany,Regular Fund,26.48596851,1996
IMCG,iShares Morningstar Mid-Cap Growth ETF,6/28/04,0.06,0.06,1188.094144,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,8.1638,85.69,98.76,NA,Morningstar Mid-Cap Growth,Regular Fund,18.19028063,2004
KSA,iShares MSCI Saudi Arabia ETF,9/16/15,0.74,0.74,1150.026014,8/30/22,Equity,All Cap,Middle East and Africa,Emerging,Saudi Arabia,Index,B,2.5211,984.51,99.59,NA,MSCI Saudi Arabia,Regular Fund,6.973305955,2015
LRGF,iShares U.S. Equity Factor ETF,4/28/15,0.08,0.08,1135.719815,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,8.6314,133.26,98.49,NA,U.S. Equity Factor,Regular Fund,7.359342916,2015
IYJ,iShares U.S. Industrials ETF,6/12/00,0.41,0.41,1108.921249,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.8907,76.51,99.81,NA,U.S. Industrials,Regular Fund,22.23408624,2000
IBDR,iShares® iBonds® Dec 2026 Term Corporate ETF,9/13/16,0.1,0.1,1100.783202,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.7648,200.58,97.2,NA,iShares® iBonds® Dec 2026 Term Corporate,Regular Fund,5.979466119,2016
ILF,iShares Latin America 40 ETF,10/25/01,0.47,0.47,1082.272707,8/30/22,Equity,Large Cap,Latin America,Emerging,Broad,Index,BB,3.6737,330.9,98.85,NA,Latin America 40,Regular Fund,20.86516085,2001
IDU,iShares U.S. Utilities ETF,6/12/00,0.41,0.41,1048.605827,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,8.6093,2119.11,100,NA,U.S. Utilities,Regular Fund,22.23408624,2000
IAUM,iShares Gold Trust Micro,6/15/21,0.15,0.15,1046.783186,8/30/22,Commodity,Precious Metals,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,Gold Trust Micro,Regular Fund,1.226557153,2021
QLTA,iShares Aaa - A Rated Corporate Bond ETF,2/14/12,0.15,0.15,1016.844157,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.2887,216.83,98.29,NA,Aaa - A Rated Corporate Bond,Regular Fund,10.55989049,2012
IEO,iShares U.S. Oil & Gas Exploration & Production ETF,5/1/06,0.39,0.39,1000.88129,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.5632,648.22,100,NA,U.S. Oil & Gas Exploration & Production,Regular Fund,16.3504449,2006
SUSC,iShares ESG Aware USD Corporate Bond ETF,7/11/17,0.18,0.18,989.9357865,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.4791,164.33,99.98,Broad ESG,ESG Aware USD Corporate Bond,ESG Fund,5.155373032,2017
IGOV,iShares International Treasury Bond ETF,1/21/09,0.35,0.35,973.3621972,8/30/22,Fixed Income,Government,Global,Developed,Broad,Index,A,6.2454,NA,100,NA,International Treasury Bond,Regular Fund,13.62354552,2009
EUFN,iShares MSCI Europe Financials ETF,1/20/10,0.48,0.48,971.5526468,8/30/22,Equity,All Cap,Europe,Developed,Broad,Index,AAA,10,3.1,100,NA,MSCI Europe Financials,Regular Fund,12.62696783,2010
SMLF,iShares MSCI USA Small-Cap Multifactor ETF,4/28/15,0.3,0.3,963.843813,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,A,5.9388,158.16,100,NA,MSCI USA Small-Cap Multifactor,Regular Fund,7.359342916,2015
IWC,iShares Micro-Cap ETF,8/12/05,0.6,0.6,943.6340533,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,4.4104,103.39,68.52,NA,Micro-Cap,Regular Fund,17.06776181,2005
SUSB,iShares ESG Aware 1-5 Year USD Corporate Bond ETF,7/11/17,0.12,0.12,934.9919309,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,10,105.9,99.74,Broad ESG,ESG Aware 1-5 Year USD Corporate Bond,ESG Fund,5.155373032,2017
REZ,iShares Residential and Multisector Real Estate ETF,5/1/07,0.48,0.48,923.6087921,8/30/22,Real Estate,Real Estate Securities,North America,Developed,United States,Index,A,6.3392,70.89,99.91,NA,Residential and Multisector Real Estate,Regular Fund,15.35112936,2007
IGE,iShares North American Natural Resources ETF,10/22/01,0.4,0.4,923.5074012,8/30/22,Equity,All Cap,North America,Developed,Broad,Index,AAA,8.8927,644.81,100,NA,North American Natural Resources,Regular Fund,20.8733744,2001
IYM,iShares U.S. Basic Materials ETF,6/12/00,0.41,0.41,909.4331188,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.8005,875.65,100,NA,U.S. Basic Materials,Regular Fund,22.23408624,2000
CRBN,iShares MSCI ACWI Low Carbon Target ETF,12/8/14,0.2,0.2,875.32165,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.4166,73.28,99.92,Thematic ESG,MSCI ACWI Low Carbon Target,ESG Fund,7.745379877,2014
IBDS,iShares® iBonds® Dec 2027 Term Corporate ETF,9/12/17,0.1,0.1,863.0271936,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.3745,242.62,97.38,NA,iShares® iBonds® Dec 2027 Term Corporate,Regular Fund,4.982888433,2017
IAT,iShares U.S. Regional Banks ETF,5/1/06,0.39,0.39,849.6208011,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.2694,7.4,100,NA,U.S. Regional Banks,Regular Fund,16.3504449,2006
EWW,iShares MSCI Mexico ETF,3/12/96,0.5,0.5,846.1152842,8/30/22,Equity,All Cap,Latin America,Emerging,Mexico,Index,BB,3.1324,247.07,100,NA,MSCI Mexico,Regular Fund,26.48596851,1996
INTF,iShares International Equity Factor ETF,4/28/15,0.15,0.15,832.9100068,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.5492,148.83,99.59,NA,International Equity Factor,Regular Fund,7.359342916,2015
EMGF,iShares MSCI Emerging Markets Multifactor ETF,12/8/15,0.45,0.45,831.9889232,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,BB,3.963,773.08,100,NA,MSCI Emerging Markets Multifactor,Regular Fund,6.746064339,2015
IWL,iShares Russell Top 200 ETF,9/22/09,0.15,0.15,818.7620948,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AA,8.467,120.45,99.9,NA,Russell Top 200,Regular Fund,12.95550992,2009
REM,iShares Mortgage Real Estate ETF,5/1/07,0.48,0.48,807.9245738,8/30/22,Real Estate,Real Estate Securities,North America,Developed,United States,Index,B,2.5866,5.05,97.96,NA,Mortgage Real Estate,Regular Fund,15.35112936,2007
LQDH,iShares Interest Rate Hedged Corporate Bond ETF,5/27/14,0.44,0.24,806.0457518,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.5963,154.67,94.74,NA,Interest Rate Hedged Corporate Bond,Regular Fund,8.27926078,2014
EWQ,iShares MSCI France ETF,3/12/96,0.5,0.5,801.1804852,8/30/22,Equity,Large/Mid Cap,Europe,Developed,France,Index,AAA,8.6711,142,100,NA,MSCI France,Regular Fund,26.48596851,1996
IMTM,iShares MSCI Intl Momentum Factor ETF,1/13/15,0.3,0.3,795.5089301,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.5856,210.75,99.58,NA,MSCI Intl Momentum Factor,Regular Fund,7.646817248,2015
EUSB,iShares ESG Advanced Total USD Bond Market ETF,6/23/20,0.13,0.12,788.4473507,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,AA,7.1973,58.51,75.37,Broad ESG,ESG Advanced Total USD Bond Market,ESG Fund,2.203969884,2020
IYT,iShares U.S. Transportation ETF,10/6/03,0.41,0.41,771.5563722,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.4316,401.31,99.68,NA,U.S. Transportation,Regular Fund,18.91854894,2003
ILCB,iShares Morningstar U.S. Equity ETF,6/28/04,0.03,0.03,762.577424,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.3697,147.97,99.85,NA,Morningstar U.S. Equity,Regular Fund,18.19028063,2004
PABU,iShares Paris-Aligned Climate MSCI USA ETF,2/8/22,0.1,0.1,762.252721,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.3097,29.64,100,Thematic ESG,Paris-Aligned Climate MSCI USA,ESG Fund,0.574948665,2022
IXG,iShares Global Financials ETF,11/12/01,0.4,0.4,758.5474018,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,9.7605,25.17,99.4,NA,Global Financials,Regular Fund,20.81587953,2001
IMCB,iShares Morningstar Mid-Cap ETF,6/28/04,0.04,0.04,755.1859201,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,8.0475,252.23,99.32,NA,Morningstar Mid-Cap,Regular Fund,18.19028063,2004
SMMV,iShares MSCI USA Small-Cap Min Vol Factor ETF,9/7/16,0.2,0.2,749.9836752,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,A,6.0508,204.16,100,NA,MSCI USA Small-Cap Min Vol Factor,Regular Fund,5.995893224,2016
ILCV,iShares Morningstar Value ETF,6/28/04,0.04,0.04,746.3788341,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.165,236.35,99.97,NA,Morningstar Value,Regular Fund,18.19028063,2004
IYC,iShares U.S. Consumer Discretionary ETF,6/12/00,0.41,0.41,737.0708406,8/30/22,Equity,All Cap,North America,Developed,United States,Index,A,7.0346,56.46,99.56,NA,U.S. Consumer Discretionary,Regular Fund,22.23408624,2000
AOK,iShares Core Conservative Allocation ETF,11/4/08,0.21,0.15,734.1767999,8/30/22,Multi Asset,Static Allocation,Global,Developed,Broad,Index,A,6.8328,227.34,79.63,NA,Core Conservative Allocation,Regular Fund,13.83709788,2008
EWH,iShares MSCI Hong Kong ETF,3/12/96,0.5,0.5,726.1710646,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Hong Kong,Index,AAA,9.2871,339.02,100,NA,MSCI Hong Kong,Regular Fund,26.48596851,1996
CMBS,iShares CMBS ETF,2/14/12,0.25,0.25,664.1358542,8/30/22,Fixed Income,Mortgages,North America,Developed,United States,Index,NA,NA,NA,NA,NA,CMBS,Regular Fund,10.55989049,2012
AGZ,iShares Agency Bond ETF,11/5/08,0.2,0.2,617.2909609,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,6.9253,682.95,89.09,NA,Agency Bond,Regular Fund,13.83436003,2008
USXF,iShares ESG Advanced MSCI USA ETF,6/16/20,0.1,0.1,594.0491913,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AAA,9.2759,69.45,100,Broad ESG,ESG Advanced MSCI USA,ESG Fund,2.223134839,2020
INDY,iShares India 50 ETF,11/18/09,0.89,0.89,592.7882801,8/30/22,Equity,Large Cap,Asia Pacific,Emerging,India,Index,A,6.4979,483.21,100,NA,India 50,Regular Fund,12.79945243,2009
DVYE,iShares Emerging Markets Dividend ETF,2/23/12,0.49,0.49,580.6750352,8/30/22,Equity,All Cap,Global,Emerging,Broad,Index,BB,4.076,585.98,84.31,NA,Emerging Markets Dividend,Regular Fund,10.53524983,2012
EEMA,iShares MSCI Emerging Markets Asia ETF,2/8/12,0.5,0.5,571.5519273,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,Broad,Index,A,5.8292,321.27,100,NA,MSCI Emerging Markets Asia,Regular Fund,10.57631759,2012
EWS,iShares MSCI Singapore ETF,3/12/96,0.5,0.5,567.3510249,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Singapore,Index,A,6.452,90.22,100,NA,MSCI Singapore,Regular Fund,26.48596851,1996
IHAK,iShares Cybersecurity and Tech ETF,6/11/19,0.47,0.47,549.1122728,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,7.3462,9.71,96.14,NA,Cybersecurity and Tech,Regular Fund,3.238877481,2019
CNYA,iShares MSCI China A ETF,6/13/16,0.6,0.6,524.5736238,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,China,Index,B,1.8721,299.87,100,NA,MSCI China A,Regular Fund,6.231348392,2016
NYF,iShares New York Muni Bond ETF,10/4/07,0.25,0.25,516.482154,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,New York Muni Bond,Regular Fund,14.92402464,2007
IAI,iShares U.S. Broker-Dealers & Securities Exchanges ETF,5/1/06,0.39,0.39,508.7801918,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AAA,9.5138,4.5,97.9,NA,U.S. Broker-Dealers & Securities Exchanges,Regular Fund,16.3504449,2006
IBDT,iShares® iBonds® Dec 2028 Term Corporate ETF,9/18/18,0.1,0.1,507.4021596,8/29/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.6561,280.37,97.69,NA,iShares® iBonds® Dec 2028 Term Corporate,Regular Fund,3.967145791,2018
ECH,iShares MSCI Chile ETF,11/12/07,0.57,0.57,506.5087532,8/30/22,Equity,All Cap,Latin America,Emerging,Chile,Index,A,6.802,424.47,100,NA,MSCI Chile,Regular Fund,14.81724846,2007
SMMD,iShares Russell 2500 ETF,7/6/17,0.23,0.15,498.6886036,8/30/22,Equity,Mid/Small Cap,North America,Developed,United States,Index,A,6.0936,177.97,96.95,NA,Russell 2500,Regular Fund,5.169062286,2017
IBML,iShares® iBonds® Dec 2023 Term Muni Bond ETF,4/11/17,0.18,0.18,477.9290585,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2023 Term Muni Bond,Regular Fund,5.404517454,2017
IMCV,iShares Morningstar Mid-Cap Value ETF,6/28/04,0.06,0.06,474.1635354,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,AA,7.9277,414.97,99.86,NA,Morningstar Mid-Cap Value,Regular Fund,18.19028063,2004
HEWJ,iShares Currency Hedged MSCI Japan ETF,1/31/14,1.03,0.5,473.8250005,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Japan,Index,AAA,8.7423,79.9,100,NA,Currency Hedged MSCI Japan,Regular Fund,8.596851472,2014
IDRV,iShares Self-Driving EV and Tech ETF,4/16/19,0.47,0.47,458.2809327,8/29/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.4392,67.91,99.58,NA,Self-Driving EV and Tech,Regular Fund,3.392197125,2019
EIDO,iShares MSCI Indonesia ETF,5/5/10,0.57,0.57,438.8293794,8/30/22,Equity,All Cap,Asia Pacific,Emerging,Indonesia,Index,BBB,5.6103,368.15,90.8,NA,MSCI Indonesia,Regular Fund,12.3394935,2010
IBMM,iShares® iBonds® Dec 2024 Term Muni Bond ETF,3/20/18,0.18,0.18,436.2592635,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2024 Term Muni Bond,Regular Fund,4.465434634,2018
IBMK,iShares® iBonds® Dec 2022 Term Muni Bond ETF,9/1/15,0.18,0.18,433.7614947,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2022 Term Muni Bond,Regular Fund,7.014373717,2015
EWP,iShares MSCI Spain ETF,3/12/96,0.5,0.5,419.4859759,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Spain,Index,AAA,9.3338,150.73,100,NA,MSCI Spain,Regular Fund,26.48596851,1996
SDG,iShares MSCI Global Sustainable Development Goals ETF,4/20/16,0.49,0.49,418.5573612,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.4963,143.34,100,Thematic ESG,MSCI Global Sustainable Development Goals,ESG Fund,6.379192334,2016
EUSA,iShares MSCI USA Equal Weighted ETF,5/5/10,0.09,0.09,415.2763075,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,7.9509,213.04,99.83,NA,MSCI USA Equal Weighted,Regular Fund,12.3394935,2010
IGRO,iShares International Dividend Growth ETF,5/17/16,0.15,0.15,412.3529455,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,9.4542,174.87,99.5,NA,International Dividend Growth,Regular Fund,6.305270363,2016
IHE,iShares U.S. Pharmaceuticals ETF,5/1/06,0.39,0.39,407.3192892,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.3553,30.02,100,NA,U.S. Pharmaceuticals,Regular Fund,16.3504449,2006
ISCF,iShares MSCI Intl Small-Cap Multifactor ETF,4/28/15,0.4,0.4,403.3019847,8/30/22,Equity,Small Cap,Global,Developed,Broad,Index,A,6.3668,288.01,97.74,NA,MSCI Intl Small-Cap Multifactor,Regular Fund,7.359342916,2015
EWD,iShares MSCI Sweden ETF,3/12/96,0.54,0.54,403.0704566,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Sweden,Index,AA,8.4274,21.56,100,NA,MSCI Sweden,Regular Fund,26.48596851,1996
MEAR,BlackRock Short Maturity Municipal Bond ETF,3/3/15,0.25,0.25,400.2601163,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Active,NA,NA,NA,NA,NA,BlackRock Short Maturity Municipal Bond,Regular Fund,7.51266256,2015
LCTD,BlackRock World ex U.S. Carbon Transition Readiness ETF,4/6/21,0.35,0.2,397.7129742,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Active,AAA,9.8791,104.24,99.33,Thematic ESG,BlackRock World ex U.S. Carbon Transition Readiness,ESG Fund,1.418206708,2021
LEMB,iShares J.P. Morgan EM Local Currency Bond ETF,10/18/11,0.3,0.3,394.2217968,8/30/22,Fixed Income,Government,Global,Emerging,Broad,Index,BBB,4.3289,NA,99.86,NA,J.P. Morgan EM Local Currency Bond,Regular Fund,10.88569473,2011
IYZ,iShares U.S. Telecommunications ETF,5/22/00,0.39,0.39,381.8303387,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.0036,25.22,97.17,NA,U.S. Telecommunications,Regular Fund,22.29158111,2000
ISCG,iShares Morningstar Small-Cap Growth ETF,6/28/04,0.06,0.06,380.8538164,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.5247,83.52,97.82,NA,Morningstar Small-Cap Growth,Regular Fund,18.19028063,2004
ISCV,iShares Morningstar Small-Cap Value ETF,6/28/04,0.06,0.06,379.6929452,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.7076,205.58,99.18,NA,Morningstar Small-Cap Value,Regular Fund,18.19028063,2004
IBTD,iShares® iBonds® Dec 2023 Term Treasury ETF,2/25/20,0.07,0.07,369.258646,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2023 Term Treasury,Regular Fund,2.529774127,2020
RING,iShares MSCI Global Gold Miners ETF,1/31/12,0.39,0.39,366.4648636,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.6755,418.33,100,NA,MSCI Global Gold Miners,Regular Fund,10.5982204,2012
HEZU,iShares Currency Hedged MSCI Eurozone ETF,7/9/14,1.12,0.53,361.5437283,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Broad,Index,AAA,8.855,138.8,100,NA,Currency Hedged MSCI Eurozone,Regular Fund,8.161533196,2014
DMXF,iShares ESG Advanced MSCI EAFE ETF,6/16/20,0.12,0.12,356.2523587,8/30/22,Equity,Large Cap,Global,Developed,Broad,Index,AAA,9.8655,68.69,100,Broad ESG,ESG Advanced MSCI EAFE,ESG Fund,2.223134839,2020
FM,iShares MSCI Frontier and Select EM ETF,9/12/12,0.79,0.79,352.4829952,8/30/22,Equity,All Cap,Global,Frontier,Broad,Index,NA,NA,NA,NA,NA,MSCI Frontier and Select EM,Regular Fund,9.98220397,2012
MXI,iShares Global Materials ETF,9/12/06,0.4,0.4,343.2142421,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.8675,638.2,100,NA,Global Materials,Regular Fund,15.9835729,2006
IAK,iShares U.S. Insurance ETF,5/1/06,0.39,0.39,339.9951892,8/30/22,Equity,All Cap,North America,Developed,United States,Index,A,6.2622,2.55,100,NA,U.S. Insurance,Regular Fund,16.3504449,2006
SIZE,iShares MSCI USA Size Factor ETF,4/16/13,0.15,0.15,338.0844,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,7.9295,213.43,99.83,NA,MSCI USA Size Factor,Regular Fund,9.3908282,2013
IBTE,iShares® iBonds® Dec 2024 Term Treasury ETF,2/25/20,0.07,0.07,335.7808384,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2024 Term Treasury,Regular Fund,2.529774127,2020
EEMS,iShares MSCI Emerging Markets Small-Cap ETF,8/16/11,0.68,0.68,335.4726142,8/30/22,Equity,Small Cap,Global,Emerging,Broad,Index,NA,NA,NA,NA,NA,MSCI Emerging Markets Small-Cap,Regular Fund,11.05817933,2011
GNMA,iShares GNMA Bond ETF,2/14/12,0.11,0.1,335.4673002,8/30/22,Fixed Income,Mortgages,North America,Developed,United States,Index,NA,NA,NA,NA,NA,GNMA Bond,Regular Fund,10.55989049,2012
THD,iShares MSCI Thailand ETF,3/26/08,0.57,0.57,333.506314,8/30/22,Equity,All Cap,Asia Pacific,Emerging,Thailand,Index,A,7.1127,836.57,85.07,NA,MSCI Thailand,Regular Fund,14.4476386,2008
EWN,iShares MSCI Netherlands ETF,3/12/96,0.5,0.5,332.2104213,8/30/22,Equity,All Cap,Europe,Developed,Netherlands,Index,AAA,10,59.74,99.79,NA,MSCI Netherlands,Regular Fund,26.48596851,1996
TECB,iShares U.S. Tech Breakthrough Multisector ETF,1/8/20,0.4,0.4,330.8028862,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.1717,29.43,99.33,NA,U.S. Tech Breakthrough Multisector,Regular Fund,2.661190965,2020
GOVZ,iShares 25+ Year Treasury STRIPS Bond ETF,9/22/20,0.15,0.15,329.4215356,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,25+ Year Treasury STRIPS Bond,Regular Fund,1.954825462,2020
RXI,iShares Global Consumer Discretionary ETF,9/12/06,0.4,0.4,320.3118493,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.5498,37.95,100,NA,Global Consumer Discretionary,Regular Fund,15.9835729,2006
EMHY,iShares J.P. Morgan EM High Yield Bond ETF,4/3/12,0.5,0.5,319.7001135,8/30/22,Fixed Income,High Yield,Global,Emerging,Broad,Index,BB,3.2598,813.01,89.99,NA,J.P. Morgan EM High Yield Bond,Regular Fund,10.4257358,2012
EZA,iShares MSCI South Africa ETF,2/3/03,0.57,0.57,315.9196732,8/30/22,Equity,Large/Mid Cap,Middle East and Africa,Emerging,South Africa,Index,AAA,10,429.5,100,NA,MSCI South Africa,Regular Fund,19.58932238,2003
IBDU,iShares® iBonds® Dec 2029 Term Corporate ETF,9/17/19,0.1,0.1,315.3560938,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.3921,275.25,97.88,NA,iShares® iBonds® Dec 2029 Term Corporate,Regular Fund,2.970568104,2019
CMDY,iShares Bloomberg Roll Select Commodity Strategy ETF,4/3/18,0.29,0.28,307.6895855,8/30/22,Commodity,Multi Commodity,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,Bloomberg Roll Select Commodity Strategy,Regular Fund,4.427104723,2018
ILTB,iShares Core 10+ Year USD Bond ETF,12/8/09,0.06,0.06,307.3163215,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.5416,519.57,94,NA,Core 10+ Year USD Bond,Regular Fund,12.74469541,2009
SMIN,iShares MSCI India Small-Cap ETF,2/8/12,0.74,0.74,305.9565593,8/30/22,Equity,Small Cap,Asia Pacific,Emerging,India,Index,NA,NA,NA,NA,NA,MSCI India Small-Cap,Regular Fund,10.57631759,2012
CEMB,iShares J.P. Morgan EM Corporate Bond ETF,4/17/12,0.5,0.5,304.4540291,8/30/22,Fixed Income,Credit,Global,Emerging,Broad,Index,BBB,5.1914,744.61,87.88,NA,J.P. Morgan EM Corporate Bond,Regular Fund,10.38740589,2012
EXI,iShares Global Industrials ETF,9/12/06,0.4,0.4,303.9371559,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AAA,8.7086,132.35,100,NA,Global Industrials,Regular Fund,15.9835729,2006
IBMN,iShares® iBonds® Dec 2025 Term Muni Bond ETF,11/13/18,0.18,0.18,302.6403386,8/29/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2025 Term Muni Bond,Regular Fund,3.813826146,2018
BGRN,iShares USD Green Bond ETF,11/13/18,0.2,0.2,292.2070319,8/29/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.5025,738.1,95.81,Impact,USD Green Bond,ESG Fund,3.813826146,2018
VEGI,iShares MSCI Global Agriculture Producers ETF,1/31/12,0.39,0.39,291.3605992,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.0178,341.42,98.01,NA,MSCI Global Agriculture Producers,Regular Fund,10.5982204,2012
TUR,iShares MSCI Turkey ETF,3/26/08,0.57,0.57,289.5076494,8/30/22,Equity,All Cap,Europe,Emerging,Turkey,Index,BB,3.6914,925.35,72.14,NA,MSCI Turkey,Regular Fund,14.4476386,2008
IXP,iShares Global Comm Services ETF,11/12/01,0.4,0.4,277.2075232,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,A,5.7904,17.34,100,NA,Global Comm Services,Regular Fund,20.81587953,2001
IRBO,iShares Robotics and Artificial Intelligence Multisector ETF,6/26/18,0.47,0.47,251.8228275,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,A,6.5388,34.92,90.16,NA,Robotics and Artificial Intelligence Multisector,Regular Fund,4.197125257,2018
WOOD,iShares Global Timber & Forestry ETF,6/24/08,0.4,0.4,249.8236048,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,7.855,321.48,100,NA,Global Timber & Forestry,Regular Fund,14.20123203,2008
DIVB,iShares U.S. Dividend and Buyback ETF,11/7/17,0.25,0.25,244.9085273,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,8.2862,131.91,99.89,NA,U.S. Dividend and Buyback,Regular Fund,4.829568789,2017
EWM,iShares MSCI Malaysia ETF,3/12/96,0.5,0.5,234.5619305,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,Malaysia,Index,AA,7.1559,609.91,100,NA,MSCI Malaysia,Regular Fund,26.48596851,1996
XVV,iShares ESG Screened S&P 500 ETF,9/22/20,0.08,0.08,228.9470973,8/30/22,Equity,Large Cap,North America,Developed,United States,Index,AA,8.4956,86.81,99.87,Screened,ESG Screened S&P 500,ESG Fund,1.954825462,2020
ISCB,iShares Morningstar Small-Cap ETF,6/28/04,0.04,0.04,210.7390217,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.5997,146.27,98.33,NA,Morningstar Small-Cap,Regular Fund,18.19028063,2004
HYBB,iShares BB Rated Corporate Bond ETF,10/6/20,0.25,0.25,200.727518,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,A,6.463,385.38,93.41,NA,BB Rated Corporate Bond,Regular Fund,1.916495551,2020
IBMO,iShares® iBonds® Dec 2026 Term Muni Bond ETF,4/2/19,0.18,0.18,196.8405009,8/29/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2026 Term Muni Bond,Regular Fund,3.430527036,2019
EWI,iShares MSCI Italy ETF,3/12/96,0.5,0.5,196.8044942,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Italy,Index,AA,8.3216,209.36,100,NA,MSCI Italy,Regular Fund,26.48596851,1996
IDNA,iShares Genomics Immunology and Healthcare ETF,6/11/19,0.47,0.47,192.7637803,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,A,6.1579,24.3,92.45,NA,Genomics Immunology and Healthcare,Regular Fund,3.238877481,2019
JXI,iShares Global Utilities ETF,9/12/06,0.4,0.4,188.2064138,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.215,1756.23,100,NA,Global Utilities,Regular Fund,15.9835729,2006
IFGL,iShares International Developed Real Estate ETF,11/12/07,0.48,0.48,183.9321825,8/30/22,Real Estate,Real Estate Securities,Global,Developed,Broad,Index,AA,8.1348,76.85,98.91,NA,International Developed Real Estate,Regular Fund,14.81724846,2007
EDEN,iShares MSCI Denmark ETF,1/25/12,0.53,0.53,176.6665275,8/30/22,Equity,All Cap,Europe,Developed,Denmark,Index,AAA,8.8724,95.41,100,NA,MSCI Denmark,Regular Fund,10.6146475,2012
IEZ,iShares U.S. Oil Equipment & Services ETF,5/1/06,0.39,0.39,174.7497414,8/30/22,Equity,All Cap,North America,Developed,United States,Index,A,6.5033,204.47,100,NA,U.S. Oil Equipment & Services,Regular Fund,16.3504449,2006
IYLD,iShares Morningstar Multi-Asset Income ETF,4/3/12,0.6,0.59,167.2180943,8/30/22,Multi Asset,Static Allocation,Global,Developed,Broad,Index,BBB,5.2306,368.73,77.26,NA,Morningstar Multi-Asset Income,Regular Fund,10.4257358,2012
IGEB,iShares Investment Grade Bond Factor ETF,7/11/17,0.18,0.18,165.9005352,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.0722,427.59,97.51,NA,Investment Grade Bond Factor,Regular Fund,5.155373032,2017
GBF,iShares Government/Credit Bond ETF,1/5/07,0.2,0.2,165.7147629,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,7.0285,288.63,97.89,NA,Government/Credit Bond,Regular Fund,15.66872005,2007
IBDV,iShares® iBonds® Dec 2030 Term Corporate ETF,6/23/20,0.1,0.1,165.7105759,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,7.9833,290.77,98.8,NA,iShares® iBonds® Dec 2030 Term Corporate,Regular Fund,2.203969884,2020
IBTK,iShares® iBonds® Dec 2030 Term Treasury ETF,7/14/20,0.07,0.07,165.2954806,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,284.79,100,NA,iShares® iBonds® Dec 2030 Term Treasury,Regular Fund,2.146475017,2020
EIS,iShares MSCI Israel ETF,3/26/08,0.57,0.57,163.0875128,8/30/22,Equity,All Cap,Europe,Developed,Israel,Index,A,6.1456,116.2,74.79,NA,MSCI Israel,Regular Fund,14.4476386,2008
TOK,iShares MSCI Kokusai ETF,12/10/07,0.25,0.25,161.006664,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,8.7025,149.35,99.86,NA,MSCI Kokusai,Regular Fund,14.74058864,2007
SLVP,iShares MSCI Global Silver and Metals Miners ETF,1/31/12,0.39,0.39,157.1907489,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,A,6.0288,326.28,99.74,NA,MSCI Global Silver and Metals Miners,Regular Fund,10.5982204,2012
HEEM,iShares Currency Hedged MSCI Emerging Markets ETF,9/23/14,1.46,0.68,153.4669719,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,BBB,5.6692,367.67,100,NA,Currency Hedged MSCI Emerging Markets,Regular Fund,7.953456537,2014
IBHC,iShares® iBonds® 2023 Term High Yield and Income ETF,5/7/19,0.35,0.35,145.5749594,8/29/22,Fixed Income,High Yield,North America,Developed,United States,Index,A,5.9467,245.69,95.29,NA,iShares® iBonds® 2023 Term High Yield and Income,Regular Fund,3.334702259,2019
IBTB,iShares® iBonds® Dec 2022 Term Treasury ETF,2/25/20,0.07,0.07,144.5397002,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2022 Term Treasury,Regular Fund,2.529774127,2020
ISVL,iShares International Developed Small Cap Value Factor ETF,3/23/21,0.4,0.3,139.7264298,8/30/22,Equity,Small Cap,Global,Developed,Broad,Index,AA,7.8518,233.41,97,NA,International Developed Small Cap Value Factor,Regular Fund,1.456536619,2021
IBMP,iShares® iBonds® Dec 2027 Term Muni Bond ETF,4/9/19,0.18,0.18,136.9878067,8/29/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2027 Term Muni Bond,Regular Fund,3.411362081,2019
HYXF,iShares ESG Advanced High Yield Corporate Bond ETF,6/14/16,0.35,0.35,133.9580711,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,AA,7.1706,99.8,99.79,Broad ESG,ESG Advanced High Yield Corporate Bond,ESG Fund,6.228610541,2016
EPOL,iShares MSCI Poland ETF,5/25/10,0.57,0.57,130.6994054,8/30/22,Equity,All Cap,Europe,Emerging,Poland,Index,A,6.7355,596.57,91.67,NA,MSCI Poland,Regular Fund,12.28473648,2010
EPU,iShares MSCI Peru ETF,6/19/09,0.57,0.57,129.7079442,8/30/22,Equity,All Cap,Latin America,Emerging,Broad,Index,BBB,4.9866,330.38,90.98,NA,MSCI Peru,Regular Fund,13.21560575,2009
IBTF,iShares® iBonds® Dec 2025 Term Treasury ETF,2/25/20,0.07,0.07,124.5350138,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2025 Term Treasury,Regular Fund,2.529774127,2020
SVAL,iShares US Small Cap Value Factor ETF,10/27/20,0.3,0.2,124.163297,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,4.6943,158.59,96.36,NA,US Small Cap Value Factor,Regular Fund,1.859000684,2020
FILL,iShares MSCI Global Energy Producers ETF,1/31/12,0.39,0.39,123.8401041,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.2376,661.1,99.32,NA,MSCI Global Energy Producers,Regular Fund,10.5982204,2012
ENZL,iShares MSCI New Zealand ETF,9/1/10,0.5,0.5,123.1998318,8/30/22,Equity,All Cap,Asia Pacific,Developed,New Zealand,Index,AA,7.5393,117.69,99.24,NA,MSCI New Zealand,Regular Fund,12.01368925,2010
HYGH,iShares Interest Rate Hedged High Yield Bond ETF,5/27/14,1.12,0.52,122.5413464,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.286,316.41,84.43,NA,Interest Rate Hedged High Yield Bond,Regular Fund,8.27926078,2014
HAWX,iShares Currency Hedged MSCI ACWI ex U.S. ETF,6/29/15,0.7,0.35,122.003517,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,8.1649,209.07,99.88,NA,Currency Hedged MSCI ACWI ex U.S.,Regular Fund,7.189596167,2015
HYDB,iShares High Yield Bond Factor ETF,7/11/17,0.35,0.35,118.8734894,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.1921,452.77,98.93,NA,High Yield Bond Factor,Regular Fund,5.155373032,2017
IGN,iShares North American Tech-Multimedia Networking ETF,7/10/01,0.4,0.4,117.1627448,8/30/22,Equity,All Cap,North America,Developed,United States,Index,AA,7.2997,14.61,95.14,NA,North American Tech-Multimedia Networking,Regular Fund,21.15811088,2001
ACWF,iShares MSCI Global Multifactor ETF,4/28/15,0.35,0.35,116.1751325,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AA,7.8886,213.43,100,NA,MSCI Global Multifactor,Regular Fund,7.359342916,2015
IBTG,iShares® iBonds® Dec 2026 Term Treasury ETF,2/25/20,0.07,0.07,115.2161451,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2026 Term Treasury,Regular Fund,2.529774127,2020
HSCZ,iShares Currency Hedged MSCI EAFE Small-Cap ETF,6/29/15,0.82,0.42,108.9967968,8/30/22,Equity,Small Cap,Global,Developed,Broad,Index,A,6.8217,160.92,96.64,NA,Currency Hedged MSCI EAFE Small-Cap,Regular Fund,7.189596167,2015
EPHE,iShares MSCI Philippines ETF,9/28/10,0.57,0.57,107.2615058,8/30/22,Equity,All Cap,Asia Pacific,Emerging,Philippines,Index,BB,3.2729,662.2,90.14,NA,MSCI Philippines,Regular Fund,11.93976728,2010
IETC,iShares Evolved U.S. Technology ETF,3/21/18,0.18,0.18,106.1378661,8/30/22,Equity,All Cap,North America,Developed,United States,Active,AAA,8.6653,18.96,99.66,NA,Evolved U.S. Technology,Regular Fund,4.462696783,2018
IBHB,iShares® iBonds® 2022 Term High Yield and Income ETF,5/7/19,0.35,0.35,103.2892742,8/29/22,Fixed Income,High Yield,North America,Developed,United States,Index,A,6.8248,443.21,97.51,NA,iShares® iBonds® 2022 Term High Yield and Income,Regular Fund,3.334702259,2019
GHYG,iShares US & Intl High Yield Corp Bond ETF,4/3/12,0.4,0.4,103.1424243,8/30/22,Fixed Income,High Yield,Global,Developed,Broad,Index,BBB,5.4823,288.06,82.79,NA,US & Intl High Yield Corp Bond,Regular Fund,10.4257358,2012
IEUS,iShares MSCI Europe Small-Cap ETF,11/12/07,0.4,0.4,99.67849019,8/30/22,Equity,Small Cap,Europe,Developed,Broad,Index,AA,7.9484,127.37,98.34,NA,MSCI Europe Small-Cap,Regular Fund,14.81724846,2007
QAT,iShares MSCI Qatar ETF,4/29/14,0.57,0.57,97.33096258,8/30/22,Equity,All Cap,Middle East and Africa,Emerging,Qatar,Index,B,2.4346,534.6,96.19,NA,MSCI Qatar,Regular Fund,8.355920602,2014
LQDI,iShares Inflation Hedged Corporate Bond ETF,5/8/18,0.33,0.18,95.10120706,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,8.6565,154.67,92.92,NA,Inflation Hedged Corporate Bond,Regular Fund,4.331279945,2018
EWZS,iShares MSCI Brazil Small-Cap ETF,9/28/10,0.57,0.57,94.28618011,8/30/22,Equity,Small Cap,Latin America,Emerging,Brazil,Index,BB,4.17,657.5,92.05,NA,MSCI Brazil Small-Cap,Regular Fund,11.93976728,2010
IBDW,iShares® iBonds® Dec 2031 Term Corporate ETF,6/22/21,0.1,0.1,91.71058536,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.3732,352.08,98.26,NA,iShares® iBonds® Dec 2031 Term Corporate,Regular Fund,1.207392197,2021
BKF,iShares MSCI BIC ETF,11/12/07,0.7,0.7,89.37942909,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,BBB,5.2608,372.23,100,NA,MSCI BIC,Regular Fund,14.81724846,2007
IGBH,iShares Interest Rate Hedged Long-Term Corporate Bond ETF,7/22/15,0.4,0.15,89.37871482,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,7.5198,506.43,93.75,NA,Interest Rate Hedged Long-Term Corporate Bond,Regular Fund,7.126625599,2015
IMTB,iShares Core 5-10 Year USD Bond ETF,11/1/16,0.07,0.06,89.2666866,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,NA,NA,NA,NA,NA,Core 5-10 Year USD Bond,Regular Fund,5.845311431,2016
IBHD,iShares® iBonds® 2024 Term High Yield and Income ETF,5/7/19,0.35,0.35,86.60823851,8/29/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,4.845,187.04,88.69,NA,iShares® iBonds® 2024 Term High Yield and Income,Regular Fund,3.334702259,2019
XJH,iShares ESG Screened S&P Mid-Cap ETF,9/22/20,0.12,0.12,85.74961343,8/30/22,Equity,Mid Cap,North America,Developed,United States,Index,A,6.79,133.34,99.58,Screened,ESG Screened S&P Mid-Cap,ESG Fund,1.954825462,2020
IBMQ,iShares® iBonds® Dec 2028 Term Muni Bond ETF,4/16/19,0.18,0.18,81.53978591,8/29/22,Fixed Income,Municipals,North America,Developed,United States,Index,NA,NA,NA,NA,NA,iShares® iBonds® Dec 2028 Term Muni Bond,Regular Fund,3.392197125,2019
EWJV,iShares MSCI Japan Value ETF,3/5/19,0.15,0.15,81.11403894,8/29/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Japan,Index,AAA,8.7982,106.48,100,NA,MSCI Japan Value,Regular Fund,3.507186858,2019
BYLD,iShares Yield Optimized Bond ETF,4/22/14,0.48,0.2,80.72322994,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.2183,284.72,65.43,NA,Yield Optimized Bond,Regular Fund,8.375085558,2014
FIBR,iShares U.S. Fixed Income Balanced Risk Factor ETF,2/24/15,0.25,0.25,77.49335787,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,NA,NA,NA,NA,NA,U.S. Fixed Income Balanced Risk Factor,Regular Fund,7.531827515,2015
IBDD,iShares® iBonds® Mar 2023 Term Corporate ETF,7/9/13,0.11,0.1,74.07659586,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.4414,196.53,99.72,NA,iShares® iBonds® Mar 2023 Term Corporate,Regular Fund,9.160848734,2013
DYNF,BlackRock U.S. Equity Factor Rotation ETF,3/19/19,0.3,0.3,70.19529495,8/29/22,Equity,Large/Mid Cap,North America,Developed,United States,Active,AAA,8.7183,157.37,99.96,NA,BlackRock U.S. Equity Factor Rotation,Regular Fund,3.468856947,2019
IBHE,iShares® iBonds® 2025 Term High Yield and Income ETF,5/7/19,0.35,0.35,68.90822277,8/29/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.1774,242.86,82.09,NA,iShares® iBonds® 2025 Term High Yield and Income,Regular Fund,3.334702259,2019
SCJ,iShares MSCI Japan Small-Cap ETF,12/20/07,0.5,0.5,62.49448362,8/30/22,Equity,Small Cap,Asia Pacific,Developed,Japan,Index,BBB,4.9578,146.34,99.31,NA,MSCI Japan Small-Cap,Regular Fund,14.71321013,2007
EWO,iShares MSCI Austria ETF,3/12/96,0.5,0.5,62.31115089,8/30/22,Equity,All Cap,Europe,Developed,Austria,Index,AAA,10,248.35,98.94,NA,MSCI Austria,Regular Fund,26.48596851,1996
LDEM,iShares ESG MSCI EM Leaders ETF,2/5/20,0.16,0.16,60.14135761,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,AAA,8.8857,209.84,100,Broad ESG,ESG MSCI EM Leaders,ESG Fund,2.584531143,2020
ISHG,iShares 1-3 Year International Treasury Bond ETF,1/21/09,0.35,0.35,57.06556768,8/30/22,Fixed Income,Government,Global,Developed,Broad,Index,A,6.1688,NA,100,NA,1-3 Year International Treasury Bond,Regular Fund,13.62354552,2009
LQDB,iShares BBB Rated Corporate Bond ETF,5/18/21,0.15,0.15,56.02758252,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.2916,249.03,99.26,NA,BBB Rated Corporate Bond,Regular Fund,1.303216975,2021
ECNS,iShares MSCI China Small-Cap ETF,9/28/10,0.57,0.57,54.63453198,8/30/22,Equity,Small Cap,Asia Pacific,Emerging,China,Index,NA,NA,NA,NA,NA,MSCI China Small-Cap,Regular Fund,11.93976728,2010
JPXN,iShares JPX-Nikkei 400 ETF,10/23/01,0.48,0.48,51.46815031,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Developed,Japan,Index,AA,8.5483,84.36,99.91,NA,JPX-Nikkei 400,Regular Fund,20.87063655,2001
WPS,iShares International Developed Property ETF,7/30/07,0.48,0.48,49.52792534,8/30/22,Real Estate,Real Estate Securities,Global,Developed,Broad,Index,AA,8.2397,72.39,96.74,NA,International Developed Property,Regular Fund,15.10472279,2007
EIRL,iShares MSCI Ireland ETF,5/5/10,0.5,0.5,48.34589608,8/30/22,Equity,All Cap,Europe,Developed,Broad,Index,AAA,9.0702,476.86,82.55,NA,MSCI Ireland,Regular Fund,12.3394935,2010
IBTH,iShares® iBonds® Dec 2027 Term Treasury ETF,2/25/20,0.07,0.07,48.15988562,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2027 Term Treasury,Regular Fund,2.529774127,2020
EWUS,iShares MSCI United Kingdom Small-Cap ETF,1/25/12,0.59,0.59,47.6490318,8/30/22,Equity,Small Cap,Europe,Developed,United Kingdom,Index,AA,8.282,123.72,98.38,NA,MSCI United Kingdom Small-Cap,Regular Fund,10.6146475,2012
IBCE,iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF,4/17/13,0.1,0.1,40.00152838,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.2632,333.77,99.8,NA,iShares® iBonds® Mar 2023 Term Corporate ex-Financials,Regular Fund,9.388090349,2013
IAUF,iShares Gold Strategy ETF,6/6/18,0.35,0.25,39.22962479,8/30/22,Commodity,Precious Metals,Global,Developed,Broad,Index,NA,NA,NA,NA,NA,Gold Strategy,Regular Fund,4.251882272,2018
UAE,iShares MSCI UAE ETF,4/29/14,0.57,0.57,38.4103078,8/30/22,Equity,All Cap,Middle East and Africa,Emerging,United Arab Emirates,Index,AA,8.4856,76.64,82.46,NA,MSCI UAE,Regular Fund,8.355920602,2014
CCRV,iShares Commodity Curve Carry Strategy ETF,9/1/20,0.41,0.4,37.68820041,8/30/22,Commodity,Multi Commodity,North America,Developed,United States,Index,NA,NA,NA,NA,NA,Commodity Curve Carry Strategy,Regular Fund,2.012320329,2020
XJR,iShares ESG Screened S&P Small-Cap ETF,9/22/20,0.12,0.12,36.15431544,8/30/22,Equity,Small Cap,North America,Developed,United States,Index,BBB,5.5615,86.06,99.66,Screened,ESG Screened S&P Small-Cap,ESG Fund,1.954825462,2020
EMXF,iShares ESG Advanced MSCI EM ETF,10/6/20,0.16,0.16,35.36561043,8/30/22,Equity,Large/Mid Cap,Global,Emerging,Broad,Index,AAA,9.035,104.27,100,Broad ESG,ESG Advanced MSCI EM,ESG Fund,1.916495551,2020
HEWG,iShares Currency Hedged MSCI Germany ETF,1/31/14,1.03,0.53,35.27608666,8/30/22,Equity,Large/Mid Cap,Europe,Developed,Germany,Index,AA,8.0025,146.58,100,NA,Currency Hedged MSCI Germany,Regular Fund,8.596851472,2014
ENOR,iShares MSCI Norway ETF,1/23/12,0.53,0.53,33.97243651,8/30/22,Equity,All Cap,Europe,Developed,Norway,Index,AAA,9.3898,214.85,99.45,NA,MSCI Norway,Regular Fund,10.6201232,2012
DVYA,iShares Asia/Pacific Dividend ETF,2/23/12,0.49,0.49,33.71865628,8/30/22,Equity,All Cap,Asia Pacific,Developed,Broad,Index,AA,7.6626,327.86,99.88,NA,Asia/Pacific Dividend,Regular Fund,10.53524983,2012
HYXU,iShares International High Yield Bond ETF,4/3/12,0.4,0.4,33.15616263,8/30/22,Fixed Income,High Yield,Global,Developed,Broad,Index,A,5.7576,156.69,78.28,NA,International High Yield Bond,Regular Fund,10.4257358,2012
INMU,BlackRock Intermediate Muni Income Bond ETF,3/16/21,0.4,0.3,33.08508829,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Active,NA,NA,NA,NA,NA,BlackRock Intermediate Muni Income Bond,Regular Fund,1.475701574,2021
IBHF,iShares® iBonds® 2026 Term High Yield and Income ETF,11/10/20,0.35,0.35,29.52173415,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,4.3644,428.46,75.57,NA,iShares® iBonds® 2026 Term High Yield and Income,Regular Fund,1.820670773,2020
IBTL,iShares® iBonds® Dec 2031 Term Treasury ETF,7/13/21,0.07,0.07,29.29267093,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2031 Term Treasury,Regular Fund,1.149897331,2021
KWT,iShares MSCI Kuwait ETF,9/1/20,0.74,0.74,29.12219306,8/30/22,Equity,All Cap,Kuwait,Emerging,Kuwait,Index,BB,3.439,560.67,69.12,NA,MSCI Kuwait,Regular Fund,2.012320329,2020
HYMU,BlackRock High Yield Muni Income Bond ETF,3/16/21,0.45,0.35,26.48527032,8/30/22,Fixed Income,Municipals,North America,Developed,United States,Active,NA,NA,NA,NA,NA,BlackRock High Yield Muni Income Bond,Regular Fund,1.475701574,2021
IBTI,iShares® iBonds® Dec 2028 Term Treasury ETF,2/25/20,0.07,0.07,26.14201165,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2028 Term Treasury,Regular Fund,2.529774127,2020
IBTJ,iShares® iBonds® Dec 2029 Term Treasury ETF,2/25/20,0.07,0.07,24.79193954,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,A,5.8124,NA,100,NA,iShares® iBonds® Dec 2029 Term Treasury,Regular Fund,2.529774127,2020
EWGS,iShares MSCI Germany Small-Cap ETF,1/25/12,0.59,0.59,23.58926748,8/30/22,Equity,Small Cap,Europe,Developed,Germany,Index,A,7.0076,120.4,99.17,NA,MSCI Germany Small-Cap,Regular Fund,10.6146475,2012
FOVL,iShares Focused Value Factor ETF,3/19/19,0.25,0.25,23.25211817,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,A,6.3754,241.03,100,NA,Focused Value Factor,Regular Fund,3.468856947,2019
EMIF,iShares Emerging Markets Infrastructure ETF,6/16/09,0.6,0.6,22.58912663,8/30/22,Equity,All Cap,Global,Emerging,Broad,Index,BBB,4.9087,1507.08,99.11,NA,Emerging Markets Infrastructure,Regular Fund,13.2238193,2009
EFNL,iShares MSCI Finland ETF,1/25/12,0.55,0.55,22.55352428,8/30/22,Equity,All Cap,Europe,Developed,Finland,Index,AAA,10,115.83,99.53,NA,MSCI Finland,Regular Fund,10.6146475,2012
HEWU,iShares Currency Hedged MSCI United Kingdom ETF,6/29/15,1.12,0.5,22.0389736,8/30/22,Equity,Large/Mid Cap,Europe,Developed,United Kingdom,Index,AAA,10,107.37,99.21,NA,Currency Hedged MSCI United Kingdom,Regular Fund,7.189596167,2015
HEWC,iShares Currency Hedged MSCI Canada ETF,6/29/15,1.12,0.53,21.43104543,8/30/22,Equity,Large/Mid Cap,North America,Developed,Canada,Index,AAA,10,354.24,100,NA,Currency Hedged MSCI Canada,Regular Fund,7.189596167,2015
EAOA,iShares ESG Aware Aggressive Allocation ETF,6/12/20,0.34,0.18,20.08346374,8/29/22,Multi Asset,Multi Strategy,North America,Developed,United States,Index,AAA,8.8166,111.84,92.49,Broad ESG,ESG Aware Aggressive Allocation,ESG Fund,2.234086242,2020
EWK,iShares MSCI Belgium ETF,3/12/96,0.5,0.5,18.01082194,8/30/22,Equity,All Cap,Europe,Developed,Belgium,Index,AAA,8.7889,123.64,100,NA,MSCI Belgium,Regular Fund,26.48596851,1996
USBF,iShares USD Bond Factor ETF,10/12/21,0.21,0.18,17.43229347,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,NA,NA,NA,NA,NA,USD Bond Factor,Regular Fund,0.900752909,2021
ELQD,iShares ESG Advanced Investment Grade Corporate Bond ETF,11/8/21,0.18,0.18,16.5303942,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AAA,9.9168,29.88,100,Broad ESG,ESG Advanced Investment Grade Corporate Bond,ESG Fund,0.826830938,2021
IEDI,iShares Evolved U.S. Discretionary Spending ETF,3/21/18,0.18,0.18,15.36742103,8/30/22,Equity,All Cap,North America,Developed,United States,Active,AA,7.9329,48.93,100,NA,Evolved U.S. Discretionary Spending,Regular Fund,4.462696783,2018
IBDX,iShares® iBonds® Dec 2032 Term Corporate ETF,6/28/22,0.1,0.1,15.20883504,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,AA,8.1885,338.83,97.55,NA,iShares® iBonds® Dec 2032 Term Corporate,Regular Fund,0.191649555,2022
ISZE,iShares MSCI Intl Size Factor ETF,6/16/15,0.3,0.3,14.06258089,8/30/22,Equity,Large/Mid Cap,Global,Developed,Broad,Index,AAA,8.6682,163.82,99.89,NA,MSCI Intl Size Factor,Regular Fund,7.225188227,2015
EAOR,iShares ESG Aware Growth Allocation ETF,6/12/20,0.33,0.18,13.36306419,8/30/22,Multi Asset,Multi Strategy,North America,Developed,United States,Index,AA,8.3662,113.65,85.2,Broad ESG,ESG Aware Growth Allocation,ESG Fund,2.234086242,2020
IBHG,iShares® iBonds® 2027 Term High Yield and Income ETF,7/7/21,0.35,0.35,13.07369499,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.6212,376.43,83.48,NA,iShares® iBonds® 2027 Term High Yield and Income,Regular Fund,1.166324435,2021
BTEK,BlackRock Future Tech ETF,9/29/20,0.88,0.88,12.21310727,8/30/22,Equity,Mid/Small Cap,Global,Developed,Broad,Active,A,6.5686,56.65,89.59,NA,BlackRock Future Tech,Regular Fund,1.935660507,2020
IBHH,iShares® iBonds® 2028 Term High Yield and Income ETF,3/8/22,0.35,0.35,11.41017856,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,4.8126,304.09,79.71,NA,iShares® iBonds® 2028 Term High Yield and Income,Regular Fund,0.498288843,2022
IBHI,iShares® iBonds® 2029 Term High Yield and Income ETF,3/8/22,0.35,0.35,11.30123941,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.3887,333.8,77.52,NA,iShares® iBonds® 2029 Term High Yield and Income,Regular Fund,0.498288843,2022
EAOK,iShares ESG Aware Conservative Allocation ETF,6/12/20,0.3,0.18,8.45190008,8/29/22,Multi Asset,Multi Strategy,North America,Developed,United States,Index,AA,7.6874,118.32,74.53,Broad ESG,ESG Aware Conservative Allocation,ESG Fund,2.234086242,2020
TCHI,iShares MSCI China Multisector Tech ETF,1/25/22,0.59,0.59,7.79658184,8/30/22,Equity,Large/Mid Cap,Asia Pacific,Emerging,China,Index,BB,3.6929,102.33,100,NA,MSCI China Multisector Tech,Regular Fund,0.613278576,2022
BFTR,BlackRock Future Innovators ETF,9/29/20,0.8,0.8,7.43260163,8/30/22,Equity,Mid/Small Cap,North America,Developed,United States,Active,A,6.4063,33.82,90.98,NA,BlackRock Future Innovators,Regular Fund,1.935660507,2020
BMED,BlackRock Future Health ETF,9/29/20,0.85,0.85,7.0900794,8/30/22,Equity,Mid/Small Cap,Global,Developed,Broad,Active,AA,8.1751,21.56,96.07,NA,BlackRock Future Health,Regular Fund,1.935660507,2020
IDAT,iShares Cloud 5G and Tech ETF,6/8/21,0.47,0.47,6.90650142,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.0192,74.91,99.83,NA,Cloud 5G and Tech,Regular Fund,1.245722108,2021
IBLC,iShares Blockchain and Tech ETF,4/25/22,0.47,0.47,6.72918028,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,BB,3.895,166.24,71.85,NA,Blockchain and Tech,Regular Fund,0.366872005,2022
IVEG,iShares Emergent Food and AgTech Multisector ETF,4/25/22,0.47,0.47,5.32154505,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,AA,8.0556,184.54,100,NA,Emergent Food and AgTech Multisector,Regular Fund,0.366872005,2022
HYGI,iShares Inflation Hedged High Yield Bond ETF,6/22/22,1.02,0.52,5.11631555,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,BBB,5.3056,316.41,85.88,NA,Inflation Hedged High Yield Bond,Regular Fund,0.20807666,2022
AGIH,iShares Inflation Hedged U.S. Aggregate Bond ETF,6/22/22,0.16,0.13,5.11285778,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.5736,282.72,65.67,NA,Inflation Hedged U.S. Aggregate Bond,Regular Fund,0.20807666,2022
AGRH,iShares Interest Rate Hedged U.S. Aggregate Bond ETF,6/22/22,0.16,0.13,5.07175359,8/30/22,Fixed Income,Multi Sectors,North America,Developed,United States,Index,A,6.5609,282.25,66.47,NA,Interest Rate Hedged U.S. Aggregate Bond,Regular Fund,0.20807666,2022
EAOM,iShares ESG Aware Moderate Allocation ETF,6/12/20,0.31,0.18,5.00495844,8/30/22,Multi Asset,Multi Strategy,North America,Developed,United States,Index,AA,7.9137,116.37,78.09,Broad ESG,ESG Aware Moderate Allocation,ESG Fund,2.234086242,2020
IBTM,iShares® iBonds® Dec 2032 Term Treasury ETF,7/6/22,0.07,0.07,4.91705788,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,AA,8.1936,321.38,98.9,NA,iShares® iBonds® Dec 2032 Term Treasury,Regular Fund,0.169746749,2022
IBRN,iShares Neuroscience and Healthcare ETF,8/24/22,0.47,0.47,4.79319658,8/30/22,Equity,All Cap,Global,Emerging,Broad,Index,NA,NA,NA,NA,NA,Neuroscience and Healthcare,Regular Fund,0.03559206,2022
BPAY,BlackRock Future Financial and Technology ETF,8/16/22,0.7,0.7,4.56811577,8/30/22,Equity,All Cap,Global,Developed,Broad,Active,NA,NA,NA,NA,NA,BlackRock Future Financial and Technology,Regular Fund,0.057494867,2022
ESMV,iShares ESG MSCI USA Min Vol Factor ETF,11/2/21,0.18,0.18,4.51852413,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,9.4113,128.69,100,Broad ESG,ESG MSCI USA Min Vol Factor,ESG Fund,0.843258042,2021
BTHM,BlackRock Future U.S. Themes ETF,12/14/21,0.6,0.6,4.21596637,8/30/22,Equity,Large Cap,North America,Developed,United States,Active,AA,7.9996,131.79,99.41,NA,BlackRock Future U.S. Themes,Regular Fund,0.728268309,2021
IWFH,iShares Virtual Work and Life Multisector ETF,9/29/20,0.47,0.47,4.16833933,8/30/22,Equity,All Cap,Global,Developed,Broad,Index,A,6.4473,13.18,95.91,NA,Virtual Work and Life Multisector,Regular Fund,1.935660507,2020
STLV,iShares Factors US Value Style ETF,1/14/20,0.25,0.25,4.02639732,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AA,8.1517,245.85,97.03,NA,Factors US Value Style,Regular Fund,2.64476386,2020
BECO,BlackRock Future Climate and Sustainable Economy ETF,8/3/21,0.7,0.7,4.0087046,8/30/22,Equity,All Cap,Global,Developed,Broad,Active,AAA,8.8152,204.61,94.48,Thematic ESG,BlackRock Future Climate and Sustainable Economy,ESG Fund,1.092402464,2021
TLTW,iShares 20+ Year Treasury Bond BuyWrite Strategy ETF,8/18/22,0.5,0.35,3.96838252,8/30/22,Fixed Income,Government,North America,Developed,United States,Index,NA,NA,NA,NA,NA,20+ Year Treasury Bond BuyWrite Strategy,Regular Fund,0.052019165,2022
LQDW,iShares Investment Grade Corporate Bond BuyWrite Strategy ETF,8/18/22,0.49,0.34,3.95843458,8/30/22,Fixed Income,Credit,North America,Developed,United States,Index,NA,NA,NA,NA,NA,Investment Grade Corporate Bond BuyWrite Strategy,Regular Fund,0.052019165,2022
HYGW,iShares High Yield Corporate Bond BuyWrite Strategy ETF,8/18/22,1.19,0.69,3.90073549,8/30/22,Fixed Income,High Yield,North America,Developed,United States,Index,NA,NA,NA,NA,NA,High Yield Corporate Bond BuyWrite Strategy,Regular Fund,0.052019165,2022
STLG,iShares Factors US Growth Style ETF,1/14/20,0.25,0.25,3.17123913,8/30/22,Equity,Large/Mid Cap,North America,Developed,United States,Index,AAA,9.2177,112.05,96.62,NA,Factors US Growth Style,Regular Fund,2.64476386,2020
ERUS,iShares MSCI Russia ETF,11/9/10,0.57,0.57,0.48503626,8/30/22,Equity,Large/Mid Cap,Europe,Emerging,Russia,Index,NA,NA,NA,NA,NA,MSCI Russia,Regular Fund,11.82477755,2010