Company profile
Ticker
IWM, IWR, TIP, IEFA, IOO, OEF, MCHI, INDA, IYE, GOVT, EFG, IYR, IWB, MBB, IVV, EFA, EFV, KSA, IWN, IVW, IXC, IVE, IWF, IEUR, IWO, IWD, CNYA, REET, ACWI, IDU, USRT, SMMD, IWY, IXN, IYY, IWX, IEV, AIA, EIDO, IYH, QAT, INDY, EPOL, IWL, IWV, IXJ, AGZ, EPU, GNMA, IWC, EPHE, UAE, GBF, IWMW, EFNL, ENOR, EIRL, IAK, CMBS, EDEN, JXI, TOK, KWT, BSMAX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
943351276
IWM stock data
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
8 Nov 24
CERT
Certification of approval for exchange listing
6 Nov 24
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 24
N-CSR
Certified annual shareholder report (management investment company)
6 Nov 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Nov 24
8-A12B
Registration of securities on exchange
1 Nov 24
CERT
Certification of approval for exchange listing
23 Oct 24
CERT
Certification of approval for exchange listing
22 Oct 24
8-A12B
Registration of securities on exchange
22 Oct 24
Latest ownership filings
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
SC 13G/A
BlackRock, Inc.
8 Nov 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | SGOV | 0.46 | 0.41 | 0.45 | 16.14 bn | 18 | Aug 2023 |
| iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 0.37 | -0.57 | -0.95 | 5.88 bn | 895 | Oct 2023 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | 0.18 | -0.34 | 0.05 | 2.51 bn | 2,414 | Oct 2023 |
| iShares 0-5 Year TIPS Bond ETF | STIP | 0.11 | -0.18 | 0.37 | 9.14 bn | 26 | Oct 2023 |
| iShares 1-3 Year International Treasury Bond ETF | ISHG | -1.53 | -2.30 | -0.35 | 74.17 mm | 140 | Oct 2023 |
| iShares 1-3 Year Treasury Bond ETF | SHY | -0.53 | 0.34 | 0.38 | 26.44 bn | 75 | Aug 2023 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | -0.27 | 0.71 | 0.18 | 25.72 bn | 3,681 | Aug 2023 |
| iShares 10-20 Year Treasury Bond ETF | TLH | -0.29 | -1.69 | -2.12 | 7.47 bn | 47 | Aug 2023 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | IGLB | 1.35 | -0.05 | -1.88 | 2.43 bn | 3,542 | Aug 2023 |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | TLTW | -3.77 | -5.94 | -5.02 | 653.72 mm | 3 | Oct 2023 |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.17 | -2.45 | -3.14 | 40.77 bn | 41 | Aug 2023 |
| iShares 25+ Year Treasury STRIPS Bond ETF | GOVZ | 1.23 | -3.96 | -5.07 | 132.13 mm | 25 | Aug 2023 |
| iShares 3-7 Year Treasury Bond ETF | IEI | -1.23 | 0.08 | -0.05 | 13.59 bn | 67 | Aug 2023 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | -0.15 | 0.58 | -0.54 | 14.32 bn | 2,629 | Aug 2023 |
| iShares 7-10 Year Treasury Bond ETF | IEF | -1.26 | -0.62 | -0.77 | 28.55 bn | 15 | Aug 2023 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | -0.83 | -2.80 | -1.86 | 1.06 bn | 2,832 | Oct 2023 |
| iShares Adaptive Currency Hedged MSCI EAFE ETF | DEFA | 2.34 | 3.17 | 2.06 | 6.50 mm | 26 | Apr 2021 |
| iShares Agency Bond ETF | AGZ | -0.46 | 0.13 | 0.25 | 662.95 mm | 120 | Aug 2023 |
| iShares Asia 50 ETF | AIA | 6.40 | -8.13 | -4.35 | 1.51 bn | 58 | Sep 2023 |
| iShares BB Rated Corporate Bond ETF | HYBB | -0.02 | -1.49 | -0.67 | 349.16 mm | 893 | Oct 2023 |
| iShares BBB Rated Corporate Bond ETF | LQDB | 0.64 | 0.42 | -0.73 | 28.52 mm | 761 | Aug 2023 |
| iShares Biotechnology ETF | IBB | 1.77 | -0.38 | -4.87 | 7.77 bn | 267 | Sep 2023 |
| iShares Blockchain and Tech ETF | IBLC | 22.71 | -22.14 | -13.00 | 11.67 mm | 39 | Sep 2023 |
| iShares Breakthrough Environmental Solutions ETF | ETEC | -10.41 | -7.92 | -10.72 | 3.25 mm | 50 | Oct 2023 |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 0.32 | -1.25 | -1.23 | 12.17 bn | 1,874 | Oct 2023 |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 0.27 | 0.44 | -0.66 | 11.01 bn | 9,807 | Aug 2023 |
| iShares California Muni Bond ETF | CMF | 0.80 | 0.24 | -1.01 | 2.27 bn | 1,108 | Aug 2023 |
| iShares China Large-Cap ETF | FXI | -9.78 | -2.92 | -4.39 | 4.93 bn | 53 | Oct 2023 |
| iShares Climate Conscious & Transition MSCI USA ETF | USCL | 0.00 | 3.88 | -1.35 | 2.31 bn | 318 | Aug 2023 |
| iShares CMBS ETF | CMBS | -0.10 | -1.18 | -0.91 | 386.89 mm | 518 | Oct 2023 |
| iShares Cohen & Steers REIT ETF | ICF | -3.45 | -6.92 | -2.65 | 1.80 bn | 32 | Oct 2023 |
| iShares Convertible Bond ETF | ICVT | -2.59 | -2.32 | -4.02 | 1.33 bn | 333 | Oct 2023 |
| iShares Copper and Metals Mining ETF | ICOP | 10.38 | -9.15 | -2.73 | 5.16 mm | 38 | Sep 2023 |
| iShares Core 1-5 Year USD Bond ETF | ISTB | 0.19 | -0.46 | -0.04 | 4.12 bn | 5,632 | Oct 2023 |
| iShares Core 10+ Year USD Bond ETF | ILTB | 1.00 | -0.77 | -2.30 | 538.96 mm | 3,370 | Aug 2023 |
| iShares Core 5-10 Year USD Bond ETF | IMTB | -0.37 | 0.11 | -0.68 | 223.61 mm | 2,906 | Aug 2023 |
| iShares Core Aggressive Allocation ETF | AOA | -2.39 | -3.90 | -2.55 | 1.59 bn | 9 | Oct 2023 |
| iShares Core Conservative Allocation ETF | AOK | -1.22 | -2.87 | -1.82 | 615.05 mm | 9 | Oct 2023 |
| iShares Core Dividend ETF | DIVB | -2.16 | -3.75 | -3.03 | 237.02 mm | 424 | Oct 2023 |
| iShares Core Dividend Growth ETF | DGRO | -2.41 | -3.96 | -2.63 | 22.55 bn | 432 | Oct 2023 |
| iShares Core Growth Allocation ETF | AOR | -1.93 | -3.49 | -2.25 | 1.81 bn | 8 | Oct 2023 |
| iShares Core High Dividend ETF | HDV | -1.18 | -3.06 | -3.40 | 9.71 bn | 79 | Oct 2023 |
| iShares Core International Aggregate Bond ETF | IAGG | 0.34 | -1.55 | 0.37 | 4.77 bn | 5,109 | Oct 2023 |
| iShares Core Moderate Allocation ETF | AOM | -1.46 | -3.08 | -1.96 | 1.27 bn | 9 | Oct 2023 |
| iShares Core MSCI EAFE ETF | IEFA | -3.86 | -3.72 | -3.32 | 94.42 bn | 2,923 | Oct 2023 |
| iShares Core MSCI Europe ETF | IEUR | -4.00 | -4.32 | -3.17 | 3.89 bn | 1,018 | Oct 2023 |
| iShares Core MSCI International Developed Markets ETF | IDEV | -3.85 | -3.72 | -3.51 | 10.56 bn | 2,282 | Oct 2023 |
| iShares Core MSCI Pacific ETF | IPAC | -3.60 | -2.77 | -3.25 | 1.64 bn | 1,531 | Oct 2023 |
| iShares Core MSCI Total International Stock ETF | IXUS | -4.46 | -3.41 | -3.57 | 30.32 bn | 4,355 | Oct 2023 |
| iShares Core S&P 500 ETF | IVV | 3.21 | -1.58 | -4.77 | 344.17 bn | 506 | Sep 2023 |
| iShares Core S&P Mid-Cap ETF | IJH | 4.12 | -2.89 | -5.26 | 74.97 bn | 407 | Sep 2023 |
| iShares Core S&P Small-Cap ETF | IJR | 5.50 | -4.14 | -6.00 | 71.11 bn | 609 | Sep 2023 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 3.60 | -1.94 | -4.79 | 44.58 bn | 2,807 | Sep 2023 |
| iShares Core S&P U.S. Growth ETF | IUSG | 3.08 | -0.70 | -4.87 | 13.58 bn | 493 | Sep 2023 |
| iShares Core S&P U.S. Value ETF | IUSV | 3.47 | -2.79 | -4.71 | 13.53 bn | 700 | Sep 2023 |
| iShares Core Total USD Bond Market ETF | IUSB | -0.62 | -2.39 | -1.51 | 22.39 bn | 15,471 | Oct 2023 |
| iShares Core U.S. Aggregate Bond ETF | AGG | -0.36 | -0.07 | -0.64 | 98.89 bn | 11,116 | Aug 2023 |
| iShares Core U.S. REIT ETF | USRT | -3.12 | -6.82 | -4.37 | 1.86 bn | 137 | Oct 2023 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | HJPX | -1.55 | 0.74 | -1.18 | 3.39 mm | 5 | Jun 2022 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | HAWX | -2.83 | -1.49 | -2.43 | 172.55 mm | 153 | Oct 2023 |
| iShares Currency Hedged MSCI Canada ETF | HEWC | 3.86 | 2.68 | -1.41 | 13.50 mm | 4 | Aug 2023 |
| iShares Currency Hedged MSCI EAFE ETF | HEFA | -1.91 | -0.97 | -2.17 | 4.31 bn | 159 | Oct 2023 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | HSCZ | -1.12 | -2.12 | -3.47 | 97.13 mm | 98 | Oct 2023 |
| iShares Currency Hedged MSCI Eurozone ETF | HEZU | 3.92 | 1.83 | -2.95 | 346.07 mm | 10 | Aug 2023 |
| iShares Currency Hedged MSCI Germany ETF | HEWG | 2.94 | 2.03 | -3.22 | 41.68 mm | 10 | Aug 2023 |
| iShares Currency Hedged MSCI Japan ETF | HEWJ | 9.09 | 1.48 | -0.12 | 219.45 mm | 20 | Aug 2023 |
| iShares Currency Hedged MSCI Mexico ETF | HEWW | 5.08 | 2.51 | 3.73 | 724.44 k | 4 | May 2021 |
| iShares Currency Hedged MSCI United Kingdom ETF | HEWU | 1.31 | 1.91 | -2.58 | 16.60 mm | 5 | Aug 2023 |
| iShares Cybersecurity and Tech ETF | IHAK | 0.62 | -3.03 | -4.05 | 705.67 mm | 39 | Oct 2023 |
| iShares Dow Jones U.S. ETF | IYY | -1.80 | -4.73 | -2.51 | 1.57 bn | 1,081 | Oct 2023 |
| iShares Emergent Food and AgTech Multisector ETF | IVEG | 5.33 | 6.02 | -5.10 | 5.89 mm | 38 | Aug 2023 |
| iShares Emerging Markets Infrastructure ETF | EMIF | 2.22 | -7.01 | -1.12 | 22.94 mm | 34 | Sep 2023 |
| iShares Environmental Infrastructure and Industrials ETF | EFRA | 3.61 | -4.56 | -6.62 | 4.44 mm | 54 | Sep 2023 |
| iShares Environmentally Aware Real Estate ETF | ERET | -3.33 | -6.09 | -4.55 | 8.04 mm | 360 | Oct 2023 |
| iShares ESG Advanced High Yield Corporate Bond ETF | HYXF | -0.03 | -1.55 | -1.52 | 163.34 mm | 713 | Oct 2023 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | ELQD | 0.65 | 0.13 | -1.16 | 12.83 mm | 427 | Aug 2023 |
| iShares ESG Advanced MSCI EAFE ETF | DMXF | 3.56 | 2.66 | -4.32 | 466.62 mm | 552 | Aug 2023 |
| iShares ESG Advanced MSCI EM ETF | EMXF | 4.44 | 6.84 | -6.91 | 57.26 mm | 494 | Aug 2023 |
| iShares ESG Advanced MSCI USA ETF | USXF | 6.86 | 3.06 | -0.84 | 738.20 mm | 385 | Aug 2023 |
| iShares ESG Advanced Total USD Bond Market ETF | EUSB | -0.24 | 0.06 | -0.58 | 638.89 mm | 3,907 | Aug 2023 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | SUSB | -0.24 | 0.67 | 0.12 | 914.83 mm | 1,297 | Aug 2023 |
| iShares ESG Aware Aggressive Allocation ETF | EAOA | -2.46 | -4.16 | -2.64 | 22.79 mm | 7 | Oct 2023 |
| iShares ESG Aware Conservative Allocation ETF | EAOK | -1.33 | -3.17 | -1.97 | 6.83 mm | 6 | Oct 2023 |
| iShares ESG Aware Growth Allocation ETF | EAOR | -2.02 | -3.77 | -2.38 | 16.99 mm | 7 | Oct 2023 |
| iShares ESG Aware Moderate Allocation ETF | EAOM | -1.56 | -3.38 | -2.11 | 4.78 mm | 6 | Oct 2023 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | 4.37 | 2.73 | -3.97 | 7.28 bn | 415 | Aug 2023 |
| iShares ESG Aware MSCI USA ETF | ESGU | 6.45 | 3.47 | -1.63 | 12.89 bn | 303 | Aug 2023 |
| iShares ESG Aware MSCI USA Growth ETF | EGUS | 6.95 | 3.46 | -0.46 | 5.03 mm | 145 | Aug 2023 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 8.45 | 5.15 | -3.91 | 1.51 bn | 974 | Aug 2023 |
| iShares ESG Aware MSCI USA Value ETF | EVUS | 5.90 | 3.63 | -2.73 | 3.97 mm | 220 | Aug 2023 |
| iShares ESG Aware U.S. Aggregate Bond ETF | EAGG | -0.36 | -0.08 | -0.65 | 3.38 bn | 4,871 | Aug 2023 |
| iShares ESG Aware USD Corporate Bond ETF | SUSC | 0.40 | 0.33 | -0.79 | 1.25 bn | 3,932 | Aug 2023 |
| iShares ESG MSCI EM Leaders ETF | LDEM | 4.01 | 6.47 | -7.05 | 54.41 mm | 482 | Aug 2023 |
| iShares ESG MSCI USA Leaders ETF | SUSL | 6.63 | 3.45 | -0.45 | 1.14 bn | 299 | Aug 2023 |
| iShares ESG MSCI USA Min Vol Factor ETF | ESMV | -1.06 | -3.96 | -1.27 | 9.05 mm | 151 | Oct 2023 |
| iShares ESG Screened S&P 500 ETF | XVV | 3.25 | -1.59 | -5.04 | 157.28 mm | 453 | Sep 2023 |
| iShares ESG Screened S&P Mid-Cap ETF | XJH | 4.06 | -2.95 | -5.47 | 116.47 mm | 362 | Sep 2023 |
| iShares ESG Screened S&P Small-Cap ETF | XJR | 5.28 | -4.12 | -6.25 | 54.10 mm | 555 | Sep 2023 |
| iShares Europe ETF | IEV | 2.64 | -4.05 | -4.08 | 1.62 bn | 366 | Sep 2023 |
| iShares Expanded Tech Sector ETF | IGM | 5.07 | -1.31 | -5.98 | 3.28 bn | 284 | Sep 2023 |
| iShares Expanded Tech-Software Sector ETF | IGV | 5.30 | -1.12 | -5.28 | 6.79 bn | 120 | Sep 2023 |
| iShares Exponential Technologies ETF | XT | -5.35 | -5.69 | -6.15 | 3.35 bn | 200 | Oct 2023 |
| iShares Factors US Blend Style ETF | STLC | 4.83 | 1.01 | 2.74 | 6.19 mm | 265 | Jun 2021 |
| iShares Factors US Growth Style ETF | STLG | 2.38 | -0.75 | -4.18 | 5.47 mm | 96 | Sep 2023 |
| iShares Factors US Mid Blend Style ETF | STMB | 5.48 | 1.38 | 1.37 | 6.79 mm | 333 | Jun 2021 |
| iShares Factors US Small Blend Style ETF | STSB | 2.82 | 0.83 | 2.43 | 8.10 mm | 838 | Jun 2021 |
| iShares Fallen Angels USD Bond ETF | FALN | 0.19 | -1.67 | -0.88 | 1.63 bn | 216 | Oct 2023 |
| iShares Floating Rate Bond ETF | FLOT | 0.54 | 0.49 | 0.48 | 8.13 bn | 340 | Oct 2023 |
| iShares Focused Value Factor ETF | FOVL | 5.93 | -4.69 | -4.91 | 18.39 mm | 44 | Sep 2023 |
| iShares Future Cloud 5G and Tech ETF | IDAT | -3.72 | -4.68 | -4.66 | 5.85 mm | 51 | Oct 2023 |
| iShares Future Metaverse Tech and Communications ETF | IVRS | 5.42 | -6.07 | -4.27 | 6.07 mm | 39 | Sep 2023 |
| iShares Genomics Immunology and Healthcare ETF | IDNA | -5.96 | -9.45 | -11.15 | 143.31 mm | 49 | Oct 2023 |
| iShares Global 100 ETF | IOO | 2.47 | -1.71 | -4.53 | 4.18 bn | 107 | Sep 2023 |
| iShares Global Clean Energy ETF | ICLN | -12.05 | -8.95 | -11.06 | 3.31 bn | 108 | Oct 2023 |
| iShares Global Comm Services ETF | IXP | 5.46 | -2.34 | -3.12 | 284.15 mm | 71 | Sep 2023 |
| iShares Global Consumer Discretionary ETF | RXI | 3.17 | -4.07 | -5.38 | 317.79 mm | 145 | Sep 2023 |
| iShares Global Consumer Staples ETF | KXI | 1.64 | -3.38 | -5.00 | 1.36 bn | 104 | Sep 2023 |
| iShares Global Energy ETF | IXC | 6.25 | 1.72 | 2.64 | 1.96 bn | 55 | Sep 2023 |
| iShares Global Equity Factor ETF | GLOF | -2.63 | -3.60 | -2.66 | 107.56 mm | 596 | Oct 2023 |
| iShares Global Financials ETF | IXG | 4.90 | -3.98 | -2.24 | 406.90 mm | 214 | Sep 2023 |
| iShares Global Healthcare ETF | IXJ | 1.17 | -1.01 | -3.22 | 4.07 bn | 117 | Sep 2023 |
| iShares Global Industrials ETF | EXI | 2.57 | -3.27 | -5.34 | 579.97 mm | 208 | Sep 2023 |
| iShares Global Infrastructure ETF | IGF | 1.82 | -4.65 | -4.80 | 3.49 bn | 81 | Sep 2023 |
| iShares Global Materials ETF | MXI | 4.91 | -4.91 | -4.20 | 250.98 mm | 107 | Sep 2023 |
| iShares Global REIT ETF | REET | -3.40 | -6.49 | -4.56 | 2.88 bn | 349 | Oct 2023 |
| iShares Global Tech ETF | IXN | 1.91 | -2.30 | -6.55 | 3.41 bn | 119 | Sep 2023 |
| iShares Global Timber & Forestry ETF | WOOD | 6.50 | -2.04 | -1.17 | 214.85 mm | 37 | Sep 2023 |
| iShares Global Utilities ETF | JXI | 1.52 | -5.61 | -5.52 | 127.96 mm | 68 | Sep 2023 |
| iShares GNMA Bond ETF | GNMA | -0.77 | -3.10 | -1.92 | 354.01 mm | 275 | Oct 2023 |
| iShares Government/Credit Bond ETF | GBF | -0.30 | -0.09 | -0.59 | 186.22 mm | 3,743 | Aug 2023 |
| iShares High Yield Bond Factor ETF | HYDB | 1.62 | 1.80 | 0.12 | 286.13 mm | 263 | Aug 2023 |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF | HYGW | -0.54 | -0.95 | -1.22 | 44.55 mm | 3 | Oct 2023 |
| iShares iBonds 2021 Term High Yield and Income ETF | IBHA | 0.10 | 0.17 | -0.04 | 46.95 mm | 65 | Jul 2021 |
| iShares iBonds 2022 Term High Yield and Income ETF | IBHB | 0.26 | 0.23 | 0.27 | 127.91 mm | 35 | Oct 2022 |
| iShares iBonds 2023 Term High Yield and Income ETF | IBHC | 0.49 | 0.43 | 0.47 | 167.48 mm | 39 | Oct 2023 |
| iShares iBonds 2024 Term High Yield and Income ETF | IBHD | 0.75 | 0.42 | 0.16 | 445.61 mm | 339 | Oct 2023 |
| iShares iBonds 2025 Term High Yield and Income ETF | IBHE | 0.69 | -0.02 | -0.56 | 332.24 mm | 169 | Oct 2023 |
| iShares iBonds 2026 Term High Yield and Income ETF | IBHF | 0.40 | -0.27 | -0.68 | 183.59 mm | 233 | Oct 2023 |
| iShares iBonds 2027 Term High Yield and Income ETF | IBHG | 0.16 | -0.96 | -1.01 | 63.23 mm | 260 | Oct 2023 |
| iShares iBonds 2028 Term High Yield and Income ETF | IBHH | 0.19 | -1.35 | -0.89 | 21.32 mm | 342 | Oct 2023 |
| iShares iBonds 2029 Term High Yield and Income ETF | IBHI | 0.00 | -1.66 | -1.20 | 13.29 mm | 347 | Oct 2023 |
| iShares iBonds 2030 Term High Yield and Income ETF | IBHJ | 0.05 | -2.07 | -1.17 | 11.84 mm | 193 | Oct 2023 |
| iShares iBonds Dec 2021 Term Corporate ETF | IBDM | 0.02 | 0.01 | 0.00 | 1.47 bn | 132 | Jul 2021 |
| iShares iBonds Dec 2021 Term Muni Bond ETF | IBMJ | -0.03 | 0.04 | -0.04 | 305.45 mm | 810 | Jul 2021 |
| iShares iBonds Dec 2021 Term Treasury ETF | IBTA | 0.00 | 0.00 | 0.00 | 41.83 mm | 8 | Jul 2021 |
| iShares iBonds Dec 2022 Term Corporate ETF | IBDN | 0.22 | 0.21 | 0.27 | 1.42 bn | 63 | Oct 2022 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | IBMK | 0.05 | 0.10 | 0.20 | 417.35 mm | 363 | Oct 2022 |
| iShares iBonds Dec 2022 Term Treasury ETF | IBTB | 0.18 | 0.19 | 0.23 | 202.24 mm | 5 | Oct 2022 |
| iShares iBonds Dec 2023 Term Corporate ETF | IBDO | 0.49 | 0.43 | 0.48 | 1.91 bn | 63 | Oct 2023 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | IBML | 0.25 | 0.23 | 0.29 | 423.00 mm | 314 | Oct 2023 |
| iShares iBonds Dec 2023 Term Treasury ETF | IBTD | 0.45 | 0.44 | 0.45 | 2.49 bn | 12 | Oct 2023 |
| iShares iBonds Dec 2024 Term Corporate ETF | IBDP | 0.44 | 0.33 | 0.47 | 3.11 bn | 553 | Oct 2023 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | IBMM | 0.18 | -0.13 | 0.32 | 503.70 mm | 1,355 | Oct 2023 |
| iShares iBonds Dec 2024 Term Treasury ETF | IBTE | 0.44 | 0.36 | 0.43 | 2.75 bn | 28 | Oct 2023 |
| iShares iBonds Dec 2025 Term Corporate ETF | IBDQ | 0.26 | -0.02 | 0.37 | 2.38 bn | 664 | Oct 2023 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | IBMN | -0.02 | -0.58 | 0.24 | 528.33 mm | 1,413 | Oct 2023 |
| iShares iBonds Dec 2025 Term Treasury ETF | IBTF | 0.41 | 0.04 | 0.39 | 1.52 bn | 27 | Oct 2023 |
| iShares iBonds Dec 2026 Term Corporate ETF | IBDR | 0.12 | -0.40 | 0.06 | 1.92 bn | 617 | Oct 2023 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | IBMO | -0.21 | -1.05 | 0.11 | 319.56 mm | 1,136 | Oct 2023 |
| iShares iBonds Dec 2026 Term Treasury ETF | IBTG | 0.26 | -0.36 | 0.19 | 468.80 mm | 25 | Oct 2023 |
| iShares iBonds Dec 2027 Term Corporate ETF | IBDS | -0.07 | -0.97 | -0.35 | 1.63 bn | 552 | Oct 2023 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | IBMP | -0.44 | -1.48 | -0.09 | 302.12 mm | 1,055 | Oct 2023 |
| iShares iBonds Dec 2027 Term Treasury ETF | IBTH | 0.09 | -0.78 | -0.18 | 282.31 mm | 21 | Oct 2023 |
| iShares iBonds Dec 2028 Term Corporate ETF | IBDT | -0.13 | -1.28 | -0.64 | 1.28 bn | 570 | Oct 2023 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | IBMQ | -0.68 | -1.92 | -0.26 | 232.33 mm | 965 | Oct 2023 |
| iShares iBonds Dec 2028 Term Treasury ETF | IBTI | -0.05 | -1.22 | -0.54 | 196.48 mm | 18 | Oct 2023 |
| iShares iBonds Dec 2029 Term Corporate ETF | IBDU | -0.27 | -1.65 | -1.00 | 825.72 mm | 372 | Oct 2023 |
| iShares iBonds Dec 2029 Term Muni Bond ETF | IBMR | -1.11 | -2.58 | -0.37 | 7.11 mm | 145 | Oct 2023 |
| iShares iBonds Dec 2029 Term Treasury ETF | IBTJ | -0.21 | -1.70 | -0.92 | 117.14 mm | 16 | Oct 2023 |
| iShares iBonds Dec 2030 Term Corporate ETF | IBDV | -0.47 | -2.42 | -1.51 | 555.13 mm | 490 | Oct 2023 |
| iShares iBonds Dec 2030 Term Treasury ETF | IBTK | -0.45 | -2.30 | -1.35 | 151.53 mm | 13 | Oct 2023 |
| iShares iBonds Dec 2031 Term Corporate ETF | IBDW | -0.58 | -2.84 | -1.92 | 549.63 mm | 352 | Oct 2023 |
| iShares iBonds Dec 2031 Term Treasury ETF | IBTL | -0.67 | -2.98 | -1.80 | 117.87 mm | 6 | Oct 2023 |
| iShares iBonds Dec 2032 Term Corporate ETF | IBDX | -0.67 | -3.02 | -2.12 | 300.79 mm | 314 | Oct 2023 |
| iShares iBonds Dec 2032 Term Treasury ETF | IBTM | -0.83 | -3.18 | -1.96 | 135.30 mm | 5 | Oct 2023 |
| iShares iBonds Dec 2033 Term Corporate ETF | IBDY | -0.71 | -3.11 | -2.16 | 89.06 mm | 303 | Oct 2023 |
| iShares iBonds Dec 2033 Term Treasury ETF | IBTO | -0.89 | -3.40 | -2.14 | 68.94 mm | 4 | Oct 2023 |
| iShares iBonds Mar 2023 Term Corporate ETF | IBDD | 0.41 | 0.39 | 0.40 | 136.39 mm | 94 | Jan 2023 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | IBCE | 0.43 | 0.38 | 0.40 | 37.82 mm | 61 | Jan 2023 |
| iShares iBonds Oct 2024 Term TIPS ETF | IBIA | 3.77 mm | 4 | Oct 2023 | |||
| iShares iBonds Oct 2025 Term TIPS ETF | IBIB | 5.02 mm | 5 | Oct 2023 | |||
| iShares iBonds Oct 2026 Term TIPS ETF | IBIC | 3.75 mm | 5 | Oct 2023 | |||
| iShares iBonds Oct 2027 Term TIPS ETF | IBID | 4.98 mm | 6 | Oct 2023 | |||
| iShares iBonds Oct 2028 Term TIPS ETF | IBIE | 2.48 mm | 6 | Oct 2023 | |||
| iShares iBonds Oct 2029 Term TIPS ETF | IBIF | 3.71 mm | 5 | Oct 2023 | |||
| iShares iBonds Oct 2030 Term TIPS ETF | IBIG | 2.45 mm | 2 | Oct 2023 | |||
| iShares iBonds Oct 2031 Term TIPS ETF | IBIH | 2.44 mm | 2 | Oct 2023 | |||
| iShares iBonds Oct 2032 Term TIPS ETF | IBII | 3.64 mm | 3 | Oct 2023 | |||
| iShares iBonds Oct 2033 Term TIPS ETF | IBIJ | 3.62 mm | 2 | Oct 2023 | |||
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 1.69 | 1.32 | 0.17 | 20.70 bn | 1,191 | Aug 2023 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 0.68 | 0.21 | -1.17 | 37.78 bn | 2,649 | Aug 2023 |
| iShares India 50 ETF | INDY | 2.25 | -2.68 | 1.34 | 675.83 mm | 52 | Sep 2023 |
| iShares Intermediate Government/Credit Bond ETF | GVI | -0.69 | 0.24 | -0.03 | 3.07 bn | 5,173 | Aug 2023 |
| iShares International Developed Property ETF | WPS | 5.01 | -3.15 | -4.66 | 39.20 mm | 371 | Sep 2023 |
| iShares International Developed Real Estate ETF | IFGL | -3.68 | -4.83 | -4.49 | 114.04 mm | 271 | Oct 2023 |
| iShares International Developed Small Cap Value Factor ETF | ISVL | 4.09 | -3.12 | -3.55 | 160.63 mm | 522 | Sep 2023 |
| iShares International Dividend Growth ETF | IGRO | 3.11 | -3.51 | -2.73 | 624.13 mm | 391 | Sep 2023 |
| iShares International Equity Factor ETF | INTF | -3.59 | -3.21 | -3.08 | 918.82 mm | 463 | Oct 2023 |
| iShares International Preferred Stock ETF | IPFF | 3.75 | 4.01 | -2.93 | 60.28 mm | 77 | Jun 2021 |
| iShares International Select Dividend ETF | IDV | -3.87 | -1.62 | -2.56 | 4.16 bn | 107 | Oct 2023 |
| iShares International Small-Cap Equity Factor ETF | ISCF | -3.45 | -4.55 | -4.50 | 553.23 mm | 1,012 | Oct 2023 |
| iShares International Treasury Bond ETF | IGOV | -2.07 | -4.13 | -1.18 | 1.07 bn | 787 | Oct 2023 |
| iShares Investment Grade Bond Factor ETF | IGEB | 0.41 | 0.59 | -0.64 | 284.41 mm | 413 | Aug 2023 |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | LQDW | -2.13 | -1.52 | -2.13 | 175.38 mm | 3 | Oct 2023 |
| iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | BEMB | -1.36 | -2.22 | -1.46 | 38.43 mm | 260 | Oct 2023 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | EMB | -1.68 | -2.95 | -1.35 | 12.15 bn | 603 | Oct 2023 |
| iShares JPX-Nikkei 400 ETF | JPXN | 2.31 | -2.48 | -2.54 | 125.25 mm | 392 | Sep 2023 |
| iShares Latin America 40 ETF | ILF | 4.76 | -8.32 | -1.93 | 1.41 bn | 46 | Sep 2023 |
| iShares LifePath Retirement ETF | IRTR | 0.00 | 0.00 | 0.00 | 2.46 mm | 14 | Oct 2023 |
| iShares LifePath Target Date 2025 ETF | ITDA | 0.00 | 0.00 | 0.00 | 2.45 mm | 14 | Oct 2023 |
| iShares LifePath Target Date 2030 ETF | ITDB | 0.00 | 0.00 | 0.00 | 2.44 mm | 14 | Oct 2023 |
| iShares LifePath Target Date 2035 ETF | ITDC | 0.00 | 0.00 | 0.00 | 2.43 mm | 14 | Oct 2023 |
| iShares LifePath Target Date 2040 ETF | ITDD | 0.00 | 0.00 | 0.00 | 3.63 mm | 14 | Oct 2023 |
| iShares LifePath Target Date 2045 ETF | ITDE | 0.00 | 0.00 | 0.00 | 2.41 mm | 12 | Oct 2023 |
| iShares LifePath Target Date 2050 ETF | ITDF | 0.00 | 0.00 | 0.00 | 2.40 mm | 9 | Oct 2023 |
| iShares LifePath Target Date 2055 ETF | ITDG | 0.00 | 0.00 | 0.00 | 2.40 mm | 6 | Oct 2023 |
| iShares LifePath Target Date 2060 ETF | ITDH | 0.00 | 0.00 | 0.00 | 2.40 mm | 6 | Oct 2023 |
| iShares LifePath Target Date 2065 ETF | ITDI | 0.00 | 0.00 | 0.00 | 2.40 mm | 6 | Oct 2023 |
| iShares Lithium Miners and Producers ETF | ILIT | -4.37 | -14.54 | -9.21 | 4.56 mm | 47 | Sep 2023 |
| iShares MBS ETF | MBB | -0.43 | -0.07 | -0.87 | 28.78 bn | 10,622 | Aug 2023 |
| iShares Micro-Cap ETF | IWC | 5.32 | -6.69 | -6.40 | 929.14 mm | 1,535 | Sep 2023 |
| iShares Morningstar Growth ETF | ILCG | -1.00 | -5.74 | -1.71 | 1.66 bn | 422 | Oct 2023 |
| iShares Morningstar Mid-Cap ETF | IMCB | -3.60 | -4.97 | -4.71 | 707.35 mm | 476 | Oct 2023 |
| iShares Morningstar Mid-Cap Growth ETF | IMCG | -3.49 | -5.68 | -5.55 | 1.53 bn | 314 | Oct 2023 |
| iShares Morningstar Mid-Cap Value ETF | IMCV | -3.77 | -4.28 | -3.98 | 516.80 mm | 322 | Oct 2023 |
| iShares Morningstar Multi-Asset Income ETF | IYLD | -1.33 | -1.25 | -1.92 | 166.52 mm | 11 | Oct 2023 |
| iShares Morningstar Small-Cap ETF | ISCB | -4.49 | -5.93 | -6.57 | 203.47 mm | 1,728 | Oct 2023 |
| iShares Morningstar Small-Cap Growth ETF | ISCG | -4.23 | -6.57 | -6.89 | 412.15 mm | 1,083 | Oct 2023 |
| iShares Morningstar Small-Cap Value ETF | ISCV | -4.75 | -5.27 | -6.18 | 361.14 mm | 1,150 | Oct 2023 |
| iShares Morningstar U.S. Equity ETF | ILCB | -1.65 | -4.67 | -2.29 | 731.50 mm | 670 | Oct 2023 |
| iShares Morningstar Value ETF | ILCV | -2.40 | -3.46 | -2.97 | 784.30 mm | 479 | Oct 2023 |
| iShares Mortgage Real Estate ETF | REM | 4.25 | -1.86 | -4.96 | 620.42 mm | 35 | Sep 2023 |
| iShares MSCI ACWI ETF | ACWI | -2.84 | -4.19 | -2.72 | 17.12 bn | 2,355 | Oct 2023 |
| iShares MSCI ACWI ex U.S. ETF | ACWX | -4.69 | -3.37 | -3.36 | 4.14 bn | 1,901 | Oct 2023 |
| iShares MSCI ACWI Low Carbon Target ETF | CRBN | -2.75 | -4.36 | -2.72 | 815.57 mm | 1,164 | Oct 2023 |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | -6.89 | -2.91 | -3.56 | 2.32 bn | 1,057 | Oct 2023 |
| iShares MSCI Argentina and Global Exposure ETF | AGT | 10.07 | -10.56 | -2.42 | 11.32 mm | 26 | May 2022 |
| iShares MSCI Brazil Small-Cap ETF | EWZS | 13.58 | 3.93 | -11.34 | 211.68 mm | 92 | Aug 2023 |
| iShares MSCI China A ETF | CNYA | -8.05 | -1.65 | -4.04 | 232.87 mm | 559 | Oct 2023 |
| iShares MSCI China ETF | MCHI | 4.27 | 11.18 | -9.59 | 7.86 bn | 639 | Aug 2023 |
| iShares MSCI China Multisector Tech ETF | TCHI | 5.91 | 10.33 | -8.40 | 7.80 mm | 194 | Aug 2023 |
| iShares MSCI China Small-Cap ETF | ECNS | 2.75 | 8.59 | -11.83 | 84.00 mm | 261 | Aug 2023 |
| iShares MSCI Denmark ETF | EDEN | 2.40 | 0.09 | -2.25 | 259.38 mm | 51 | Aug 2023 |
| iShares MSCI EAFE ETF | EFA | -3.95 | -3.60 | -3.09 | 45.41 bn | 804 | Oct 2023 |
| iShares MSCI EAFE Growth ETF | EFG | -4.79 | -6.16 | -2.73 | 9.55 bn | 432 | Oct 2023 |
| iShares MSCI EAFE Min Vol Factor ETF | EFAV | -2.43 | -2.84 | -2.03 | 7.13 bn | 231 | Oct 2023 |
| iShares MSCI EAFE Small-Cap ETF | SCZ | -3.44 | -4.64 | -4.98 | 9.73 bn | 2,239 | Oct 2023 |
| iShares MSCI EAFE Value ETF | EFV | -3.11 | -1.06 | -3.42 | 16.23 bn | 491 | Oct 2023 |
| iShares MSCI Europe Financials ETF | EUFN | -4.43 | -1.70 | -3.78 | 1.17 bn | 86 | Oct 2023 |
| iShares MSCI Europe Small-Cap ETF | IEUS | -4.42 | -5.70 | -5.31 | 113.22 mm | 962 | Oct 2023 |
| iShares MSCI Finland ETF | EFNL | 0.32 | -0.30 | -1.56 | 22.04 mm | 43 | Aug 2023 |
| iShares MSCI Germany Small-Cap ETF | EWGS | 4.84 | 3.81 | -4.35 | 24.09 mm | 120 | Aug 2023 |
| iShares MSCI Global Sustainable Development Goals ETF | SDG | 3.88 | 4.50 | -4.90 | 385.28 mm | 167 | Aug 2023 |
| iShares MSCI India ETF | INDA | 4.51 | 2.42 | -1.94 | 6.00 bn | 116 | Aug 2023 |
| iShares MSCI India Small-Cap ETF | SMIN | 6.50 | 5.17 | 3.35 | 426.28 mm | 416 | Aug 2023 |
| iShares MSCI Indonesia ETF | EIDO | 0.64 | 1.04 | -1.30 | 498.76 mm | 89 | Aug 2023 |
| iShares MSCI Intl Momentum Factor ETF | IMTM | -3.57 | -3.50 | -1.73 | 1.44 bn | 306 | Oct 2023 |
| iShares MSCI Intl Quality Factor ETF | IQLT | -3.99 | -3.97 | -2.34 | 6.36 bn | 306 | Oct 2023 |
| iShares MSCI Intl Size Factor ETF | ISZE | -4.10 | -3.91 | -4.19 | 14.36 mm | 884 | Oct 2023 |
| iShares MSCI Intl Value Factor ETF | IVLU | -3.03 | -1.12 | -4.33 | 1.57 bn | 354 | Oct 2023 |
| iShares MSCI Ireland ETF | EIRL | 5.52 | 4.20 | -3.09 | 98.65 mm | 27 | Aug 2023 |
| iShares MSCI Japan Equal Weighted ETF | EWJE | -3.56 | -8.17 | 1.98 | 6.43 mm | 257 | May 2022 |
| iShares MSCI Japan Value ETF | EWJV | 6.85 | 3.86 | -0.72 | 225.29 mm | 144 | Aug 2023 |
| iShares MSCI KLD 400 Social ETF | DSI | -1.30 | -5.10 | -2.79 | 3.58 bn | 404 | Oct 2023 |
| iShares MSCI Kokusai ETF | TOK | -2.37 | -4.48 | -2.28 | 173.15 mm | 1,281 | Oct 2023 |
| iShares MSCI Kuwait ETF | KWT | 4.26 | 2.88 | -4.10 | 58.53 mm | 36 | Aug 2023 |
| iShares MSCI New Zealand ETF | ENZL | 3.00 | 2.48 | -8.50 | 135.84 mm | 21 | Aug 2023 |
| iShares MSCI Norway ETF | ENOR | 4.59 | 8.49 | -4.04 | 35.53 mm | 74 | Aug 2023 |
| iShares MSCI Peru and Global Exposure ETF | EPU | 5.75 | 10.57 | -4.80 | 105.16 mm | 27 | Aug 2023 |
| iShares MSCI Philippines ETF | EPHE | 2.36 | 2.50 | -8.52 | 93.13 mm | 39 | Aug 2023 |
| iShares MSCI Poland ETF | EPOL | 12.89 | 9.54 | -8.67 | 231.53 mm | 35 | Aug 2023 |
| iShares MSCI Qatar ETF | QAT | -0.52 | 7.41 | -6.66 | 75.26 mm | 33 | Aug 2023 |
| iShares MSCI Saudi Arabia ETF | KSA | 4.33 | 1.28 | -2.57 | 970.87 mm | 113 | Aug 2023 |
| iShares MSCI UAE ETF | UAE | 3.06 | 4.81 | -1.88 | 36.87 mm | 39 | Aug 2023 |
| iShares MSCI United Kingdom ETF | EWU | 3.54 | 3.06 | -4.07 | 2.70 bn | 85 | Aug 2023 |
| iShares MSCI United Kingdom Small-Cap ETF | EWUS | 0.74 | 5.75 | -3.98 | 45.59 mm | 253 | Aug 2023 |
| iShares MSCI USA ESG Select ETF | SUSA | -1.64 | -5.38 | -3.49 | 4.54 bn | 186 | Oct 2023 |
| iShares MSCI USA Min Vol Factor ETF | USMV | -0.57 | -2.84 | -0.88 | 27.04 bn | 172 | Oct 2023 |
| iShares MSCI USA Momentum Factor ETF | MTUM | 0.28 | -4.79 | -1.64 | 7.72 bn | 126 | Oct 2023 |
| iShares MSCI USA Quality Factor ETF | QUAL | -0.41 | -5.08 | -1.41 | 31.22 bn | 127 | Oct 2023 |
| iShares MSCI USA Size Factor ETF | SIZE | -3.28 | -4.72 | -4.51 | 280.36 mm | 629 | Oct 2023 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | SMMV | -2.37 | -3.32 | -1.76 | 812.99 mm | 323 | Oct 2023 |
| iShares MSCI USA Value Factor ETF | VLUE | -2.90 | -3.21 | -3.58 | 6.02 bn | 151 | Oct 2023 |
| iShares MSCI Water Management Multisector ETF | IWTR | 4.48 | 2.15 | -4.65 | 5.60 mm | 51 | Aug 2023 |
| iShares National Muni Bond ETF | MUB | 0.79 | 0.22 | -1.07 | 33.12 bn | 5,564 | Aug 2023 |
| iShares Neuroscience and Healthcare ETF | IBRN | -6.45 | -8.88 | -7.74 | 4.82 mm | 46 | Oct 2023 |
| iShares New York Muni Bond ETF | NYF | 0.82 | 0.19 | -1.22 | 570.88 mm | 601 | Aug 2023 |
| iShares North American Natural Resources ETF | IGE | 7.35 | 0.49 | 0.05 | 626.36 mm | 123 | Sep 2023 |
| iShares North American Tech-Multimedia Networking ETF | IGN | -4.40 | 0.14 | -8.23 | 56.55 mm | 24 | Sep 2023 |
| iShares Paris-Aligned Climate MSCI USA ETF | PABU | 6.71 | 2.98 | -1.44 | 1.51 bn | 274 | Aug 2023 |
| iShares Preferred and Income Securities ETF | PFF | 1.31 | -0.94 | -1.54 | 12.77 bn | 456 | Sep 2023 |
| iShares Residential and Multisector Real Estate ETF | REZ | 0.53 | -3.66 | -6.17 | 586.22 mm | 40 | Sep 2023 |
| iShares Robotics and Artificial Intelligence Multisector ETF | IRBO | -6.98 | -5.19 | -5.63 | 525.72 mm | 115 | Oct 2023 |
| iShares Russell 1000 ETF | IWB | 3.43 | -1.75 | -4.71 | 29.59 bn | 1,014 | Sep 2023 |
| iShares Russell 1000 Growth ETF | IWF | 3.35 | -0.91 | -5.45 | 70.42 bn | 450 | Sep 2023 |
| iShares Russell 1000 Pure U.S. Revenue ETF | AMCA | 5.23 | 0.99 | -0.15 | 3.79 mm | 403 | Jun 2021 |
| iShares Russell 1000 Value ETF | IWD | 3.50 | -2.69 | -3.88 | 49.07 bn | 850 | Sep 2023 |
| iShares Russell 2000 ETF | IWM | 6.06 | -5.01 | -5.89 | 58.33 bn | 1,996 | Sep 2023 |
| iShares Russell 2000 Growth ETF | IWO | 4.64 | -5.21 | -6.60 | 10.88 bn | 1,076 | Sep 2023 |
| iShares Russell 2000 Value ETF | IWN | 7.44 | -4.83 | -5.21 | 11.31 bn | 1,449 | Sep 2023 |
| iShares Russell 2500 ETF | SMMD | 4.98 | -3.95 | -5.57 | 997.84 mm | 505 | Sep 2023 |
| iShares Russell 3000 ETF | IWV | 3.57 | -1.93 | -4.77 | 11.32 bn | 2,703 | Sep 2023 |
| iShares Russell Mid-Cap ETF | IWR | 3.96 | -3.48 | -5.04 | 28.86 bn | 816 | Sep 2023 |
| iShares Russell Mid-Cap Growth ETF | IWP | 3.01 | -3.31 | -4.89 | 13.33 bn | 339 | Sep 2023 |
| iShares Russell Mid-Cap Value ETF | IWS | 4.34 | -3.55 | -5.11 | 12.55 bn | 704 | Sep 2023 |
| iShares Russell Top 200 ETF | IWL | 3.25 | -1.19 | -4.61 | 882.59 mm | 200 | Sep 2023 |
| iShares Russell Top 200 Growth ETF | IWY | 3.41 | -0.54 | -5.54 | 6.52 bn | 115 | Sep 2023 |
| iShares Russell Top 200 Value ETF | IWX | 3.02 | -2.23 | -3.17 | 1.72 bn | 151 | Sep 2023 |
| iShares S&P 100 ETF | OEF | 3.35 | -1.14 | -4.87 | 8.46 bn | 104 | Sep 2023 |
| iShares S&P 500 Growth ETF | IVW | 3.03 | -0.64 | -4.89 | 34.04 bn | 239 | Sep 2023 |
| iShares S&P 500 Value ETF | IVE | 3.39 | -2.75 | -4.66 | 24.25 bn | 404 | Sep 2023 |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 3.78 | -2.09 | -4.81 | 7.89 bn | 257 | Sep 2023 |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 4.46 | -3.76 | -5.76 | 7.04 bn | 300 | Sep 2023 |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 5.02 | -3.37 | -5.67 | 5.31 bn | 354 | Sep 2023 |
| iShares S&P Small-Cap 600 Value ETF | IJS | 6.00 | -4.93 | -6.36 | 6.82 bn | 463 | Sep 2023 |
| iShares Select Dividend ETF | DVY | -3.86 | -3.90 | -2.72 | 17.11 bn | 103 | Oct 2023 |
| iShares Self-Driving EV and Tech ETF | IDRV | -12.84 | -6.44 | -15.93 | 403.86 mm | 56 | Oct 2023 |
| iShares Semiconductor ETF | SOXX | 5.41 | -4.53 | -6.83 | 8.85 bn | 34 | Sep 2023 |
| iShares Short Treasury Bond ETF | SHV | 0.44 | 0.41 | 0.45 | 28.30 bn | 39 | Aug 2023 |
| iShares Short-Term National Muni Bond ETF | SUB | 0.48 | 0.14 | -0.04 | 9.36 bn | 2,670 | Aug 2023 |
| iShares TIPS Bond ETF | TIP | -0.92 | -1.86 | -0.70 | 19.68 bn | 51 | Oct 2023 |
| iShares Treasury Floating Rate Bond ETF | TFLO | 0.43 | 0.43 | 0.49 | 11.19 bn | 10 | Oct 2023 |
| iShares U.S. Aerospace & Defense ETF | ITA | 0.87 | -1.36 | -8.60 | 4.98 bn | 36 | Sep 2023 |
| iShares U.S. Basic Materials ETF | IYM | -3.51 | -5.04 | -3.14 | 631.45 mm | 42 | Oct 2023 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | IAI | 8.04 | -3.32 | -3.12 | 388.29 mm | 37 | Sep 2023 |
| iShares U.S. Consumer Discretionary ETF | IYC | -2.84 | -5.40 | -3.53 | 796.47 mm | 180 | Oct 2023 |
| iShares U.S. Consumer Staples ETF | IYK | -3.86 | -4.11 | -1.64 | 1.38 bn | 58 | Oct 2023 |
| iShares U.S. Energy ETF | IYE | 1.36 | 1.95 | -5.54 | 1.31 bn | 43 | Oct 2023 |
| iShares U.S. Equity Factor ETF | LRGF | -1.53 | -4.15 | -2.48 | 1.41 bn | 299 | Oct 2023 |
| iShares U.S. Financial Services ETF | IYG | -4.09 | -3.80 | -3.59 | 1.08 bn | 106 | Oct 2023 |
| iShares U.S. Financials ETF | IYF | -3.18 | -2.31 | -2.85 | 1.80 bn | 142 | Oct 2023 |
| iShares U.S. Fixed Income Balanced Risk Factor ETF | FIBR | 0.03 | -1.15 | -0.65 | 78.64 mm | 879 | Oct 2023 |
| iShares U.S. Healthcare ETF | IYH | -0.41 | -3.51 | -3.74 | 2.91 bn | 118 | Oct 2023 |
| iShares U.S. Healthcare Providers ETF | IHF | 2.76 | -5.67 | -0.30 | 916.53 mm | 71 | Sep 2023 |
| iShares U.S. Home Construction ETF | ITB | 3.94 | -2.85 | -8.89 | 2.12 bn | 49 | Sep 2023 |
| iShares U.S. Industrials ETF | IYJ | -1.53 | -5.83 | -3.63 | 1.06 bn | 189 | Oct 2023 |
| iShares U.S. Infrastructure ETF | IFRA | 3.31 | -3.39 | -5.63 | 2.10 bn | 157 | Sep 2023 |
| iShares U.S. Insurance ETF | IAK | 3.47 | 0.14 | 1.19 | 353.28 mm | 59 | Sep 2023 |
| iShares U.S. Medical Devices ETF | IHI | -0.60 | -6.37 | -7.44 | 5.20 bn | 58 | Sep 2023 |
| iShares U.S. Oil & Gas Exploration & Production ETF | IEO | 11.94 | 2.87 | 0.19 | 930.71 mm | 49 | Sep 2023 |
| iShares U.S. Oil Equipment & Services ETF | IEZ | 18.95 | 0.16 | 0.63 | 355.80 mm | 30 | Sep 2023 |
| iShares U.S. Pharmaceuticals ETF | IHE | 1.81 | 3.96 | -6.18 | 363.80 mm | 37 | Sep 2023 |
| iShares U.S. Real Estate ETF | IYR | 1.74 | -3.14 | -7.31 | 2.69 bn | 76 | Sep 2023 |
| iShares U.S. Regional Banks ETF | IAT | 15.57 | -8.86 | -4.42 | 632.34 mm | 37 | Sep 2023 |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | -3.27 | -5.05 | -6.12 | 747.39 mm | 845 | Oct 2023 |
| iShares U.S. Tech Breakthrough Multisector ETF | TECB | -1.50 | -5.72 | -2.66 | 293.18 mm | 170 | Oct 2023 |
| iShares U.S. Technology ETF | IYW | -1.91 | -5.75 | -1.12 | 11.71 bn | 138 | Oct 2023 |
| iShares U.S. Telecommunications ETF | IYZ | 1.38 | 1.93 | -6.31 | 276.44 mm | 23 | Sep 2023 |
| iShares U.S. Transportation ETF | IYT | -6.46 | -6.08 | -6.79 | 801.96 mm | 47 | Oct 2023 |
| iShares U.S. Treasury Bond ETF | GOVT | -0.53 | -2.21 | -1.20 | 22.73 bn | 172 | Oct 2023 |
| iShares U.S. Utilities ETF | IDU | -6.05 | -5.22 | 1.44 | 806.35 mm | 49 | Oct 2023 |
| iShares US Small Cap Value Factor ETF | SVAL | 9.39 | -4.65 | -4.37 | 83.59 mm | 238 | Sep 2023 |
| iShares USD Bond Factor ETF | USBF | -0.15 | 0.10 | -0.66 | 14.52 mm | 794 | Aug 2023 |
| iShares USD Green Bond ETF | BGRN | -0.40 | -1.75 | -1.19 | 354.10 mm | 326 | Oct 2023 |
| iShares Virtual Work and Life Multisector ETF | IWFH | -9.15 | -7.95 | -5.74 | 3.26 mm | 69 | Oct 2023 |
| iShares Yield Optimized Bond ETF | BYLD | -0.29 | -1.78 | -0.95 | 134.78 mm | 9 | Oct 2023 |
Institutional ownership, Q2 2024
8.1% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 24 |
| Closed positions | 622 |
| Increased positions | 36 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 1.26 tn |
| Total shares | 25.82 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Envestnet Asset Management | 6.20 mm | $323.82 bn |
| BLK BlackRock | 3.61 mm | $187.46 bn |
| Envestnet Portfolio Solutions | 1.85 mm | $96.40 bn |
| SigFig Wealth Management | 788.26 k | $40.55 bn |
| LPL Financial | 747.77 k | $38.68 bn |
| Adviser Investments | 687.71 k | $34.20 bn |
| JPM JPMorgan Chase & Co. | 666.25 k | $34.99 bn |
| Syntrinsic | 630.40 k | $42.48 bn |
| SEIC SEI Investments | 549.91 k | $28.76 bn |
| Park Avenue Securities | 543.97 k | $28.41 mm |
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