iSHARES TRUST (IBB)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
iShares 0-3 Month Treasury Bond ETF	SGOV	0.22	0.22	0.30	6.59 bn	13	Nov 2022
iShares 0-5 Year High Yield Corporate Bond ETF	SHYG	1.75	-0.51	2.86	8.51 bn	773	Jan 2023
iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	1.75	0.11	1.33	3.25 bn	2,259	Jan 2023
iShares 0-5 Year TIPS Bond ETF	STIP	0.47	-0.31	0.80	13.04 bn	23	Jan 2023
iShares 1-3 Year International Treasury Bond ETF	ISHG	5.48	1.67	1.96	60.21 mm	135	Jan 2023
iShares 1-3 Year Treasury Bond ETF	SHY	-1.17	-0.12	0.65	28.72 bn	79	Nov 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF	IGSB	-2.16	-0.36	2.08	25.90 bn	3,450	Nov 2022
iShares 10-20 Year Treasury Bond ETF	TLH	-7.19	-4.10	6.66	5.91 bn	41	Nov 2022
iShares 10+ Year Investment Grade Corporate Bond ETF	IGLB	-8.72	-2.39	8.83	1.64 bn	3,430	Nov 2022
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	TLTW	5.58	-4.29	8.41	49.03 mm	3	Jan 2023
iShares 20+ Year Treasury Bond ETF	TLT	-8.17	-6.26	7.29	27.27 bn	33	Nov 2022
iShares 25+ Year Treasury STRIPS Bond ETF	GOVZ	-11.01	-10.31	10.31	302.90 mm	19	Nov 2022
iShares 3-7 Year Treasury Bond ETF	IEI	-2.94	-0.55	2.22	11.94 bn	69	Nov 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	-5.03	-0.75	4.73	11.60 bn	2,656	Nov 2022
iShares 7-10 Year Treasury Bond ETF	IEF	-4.71	-1.49	3.57	22.02 bn	17	Nov 2022
iShares Aaa - A Rated Corporate Bond ETF	QLTA	5.06	-0.75	3.93	964.07 mm	2,647	Jan 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	-2.15	-0.76	1.52	604.86 mm	63	Nov 2022
iShares Asia 50 ETF	AIA	-8.80	27.45	-0.85	1.32 bn	57	Dec 2022
iShares BB Rated Corporate Bond ETF	HYBB	2.11	-0.46	3.31	374.79 mm	921	Jan 2023
iShares BBB Rated Corporate Bond ETF	LQDB	-4.92	-0.71	4.98	28.92 mm	614	Nov 2022
iShares Biotechnology ETF	IBB	9.88	6.03	-3.57	9.56 bn	282	Dec 2022
iShares Blockchain and Tech ETF	IBLC	1.35	-17.36	-17.85	5.60 mm	34	Dec 2022
iShares Broad USD High Yield Corporate Bond ETF	USHY	1.90	-0.76	3.92	13.37 bn	1,943	Jan 2023
iShares Broad USD Investment Grade Corporate Bond ETF	USIG	-5.10	-1.10	4.90	8.55 bn	9,437	Nov 2022
iShares California Muni Bond ETF	CMF	-3.37	-0.53	4.63	1.91 bn	1,064	Nov 2022
iShares China Large-Cap ETF	FXI	34.40	3.11	12.12	6.24 bn	53	Jan 2023
iShares CMBS ETF	CMBS	2.61	-0.04	2.63	558.37 mm	634	Jan 2023
iShares Cohen & Steers REIT ETF	ICF	6.46	-4.83	9.70	2.50 bn	33	Jan 2023
iShares Convertible Bond ETF	ICVT	1.33	-2.52	6.36	1.25 bn	331	Jan 2023
iShares Core 1-5 Year USD Bond ETF	ISTB	1.66	0.02	1.53	5.21 bn	5,513	Jan 2023
iShares Core 10+ Year USD Bond ETF	ILTB	-8.32	-3.49	8.33	301.73 mm	2,663	Nov 2022
iShares Core 5-10 Year USD Bond ETF	IMTB	-4.85	-0.94	4.01	172.39 mm	2,489	Nov 2022
iShares Core Aggressive Allocation ETF	AOA	7.65	-3.70	6.69	1.64 bn	10	Jan 2023
iShares Core Conservative Allocation ETF	AOK	5.39	-2.28	4.49	730.93 mm	8	Jan 2023
iShares Core Dividend ETF	DIVB	6.79	-4.73	4.56	271.24 mm	418	Jan 2023
iShares Core Dividend Growth ETF	DGRO	6.83	-3.82	2.64	24.38 bn	450	Jan 2023
iShares Core Growth Allocation ETF	AOR	6.75	-3.12	5.81	2.23 bn	9	Jan 2023
iShares Core High Dividend ETF	HDV	5.13	-2.68	1.05	12.47 bn	79	Jan 2023
iShares Core International Aggregate Bond ETF	IAGG	1.77	-2.03	1.95	4.22 bn	4,837	Jan 2023
iShares Core Moderate Allocation ETF	AOM	5.84	-2.56	4.93	1.48 bn	8	Jan 2023
iShares Core MSCI EAFE ETF	IEFA	13.53	-1.72	8.49	98.55 bn	3,018	Jan 2023
iShares Core MSCI Europe ETF	IEUR	13.78	-1.64	9.12	4.23 bn	1,029	Jan 2023
iShares Core MSCI International Developed Markets ETF	IDEV	12.78	-2.13	8.60	10.76 bn	2,304	Jan 2023
iShares Core MSCI Pacific ETF	IPAC	13.51	-1.67	7.54	1.71 bn	1,529	Jan 2023
iShares Core MSCI Total International Stock ETF	IXUS	13.46	-2.22	8.55	32.43 bn	4,315	Jan 2023
iShares Core S&P 500 ETF	IVV	8.09	5.59	-5.76	293.83 bn	506	Dec 2022
iShares Core S&P Mid-Cap ETF	IJH	10.51	6.12	-5.54	67.98 bn	407	Dec 2022
iShares Core S&P Small-Cap ETF	IJR	12.34	4.16	-6.72	68.56 bn	609	Dec 2022
iShares Core S&P Total U.S. Stock Market ETF	ITOT	8.15	5.28	-5.88	40.46 bn	3,388	Dec 2022
iShares Core S&P U.S. Growth ETF	IUSG	4.78	5.13	-7.53	11.45 bn	466	Dec 2022
iShares Core S&P U.S. Value ETF	IUSV	11.49	6.04	-3.99	12.93 bn	711	Dec 2022
iShares Core Total USD Bond Market ETF	IUSB	3.75	-0.52	3.25	22.37 bn	14,873	Jan 2023
iShares Core U.S. Aggregate Bond ETF	AGG	-4.31	-1.30	3.69	84.40 bn	10,553	Nov 2022
iShares Core U.S. REIT ETF	USRT	5.76	-5.15	10.66	2.12 bn	143	Jan 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	8.82	-3.79	7.66	165.10 mm	146	Jan 2023
iShares Currency Hedged MSCI Canada ETF	HEWC	-3.73	5.98	5.29	18.02 mm	5	Nov 2022
iShares Currency Hedged MSCI EAFE ETF	HEFA	7.65	-4.04	7.83	5.18 bn	135	Jan 2023
iShares Currency Hedged MSCI EAFE Small-Cap ETF	HSCZ	6.12	-3.11	7.15	87.45 mm	98	Jan 2023
iShares Currency Hedged MSCI Eurozone ETF	HEZU	-6.77	9.47	10.05	342.77 mm	20	Nov 2022
iShares Currency Hedged MSCI Germany ETF	HEWG	-6.90	9.96	11.36	54.96 mm	35	Nov 2022
iShares Currency Hedged MSCI Japan ETF	HEWJ	-4.55	5.24	4.31	314.38 mm	18	Nov 2022
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	-5.33	4.36	7.47	14.10 mm	5	Nov 2022
iShares Cybersecurity and Tech ETF	IHAK	-2.98	-5.24	3.49	527.83 mm	42	Jan 2023
iShares Dow Jones U.S. ETF	IYY	5.43	-5.86	6.75	1.57 bn	1,103	Jan 2023
iShares Emergent Food and AgTech Multisector ETF	IVEG	-13.27	10.97	6.35	6.50 mm	40	Nov 2022
iShares Emerging Markets Infrastructure ETF	EMIF	3.06	11.46	-3.25	22.99 mm	34	Dec 2022
iShares Environmental Infrastructure and Industrials ETF	EFRA				4.16 mm	46	Dec 2022
iShares Environmentally Aware Real Estate ETF	ERET	2.22	-3.31	9.19	9.63 mm	370	Jan 2023
iShares ESG Advanced High Yield Corporate Bond ETF	HYXF	1.60	-0.66	3.68	167.76 mm	689	Jan 2023
iShares ESG Advanced Investment Grade Corporate Bond ETF	ELQD	-5.91	-1.16	6.04	13.05 mm	362	Nov 2022
iShares ESG Advanced MSCI EAFE ETF	DMXF	-10.03	5.18	14.42	412.97 mm	548	Nov 2022
iShares ESG Advanced MSCI EM ETF	EMXF	-10.69	-2.70	14.87	39.56 mm	463	Nov 2022
iShares ESG Advanced MSCI USA ETF	USXF	-9.21	7.35	7.92	646.44 mm	365	Nov 2022
iShares ESG Advanced Total USD Bond Market ETF	EUSB	-4.15	-1.12	3.51	812.47 mm	4,049	Nov 2022
iShares ESG Aware 1-5 Year USD Corporate Bond ETF	SUSB	-2.16	-0.36	2.12	1.04 bn	1,311	Nov 2022
iShares ESG Aware Aggressive Allocation ETF	EAOA	7.36	-3.99	6.88	23.11 mm	7	Jan 2023
iShares ESG Aware Conservative Allocation ETF	EAOK	5.27	-2.15	4.68	7.30 mm	6	Jan 2023
iShares ESG Aware Growth Allocation ETF	EAOR	6.53	-3.27	6.00	17.59 mm	7	Jan 2023
iShares ESG Aware Moderate Allocation ETF	EAOM	5.69	-2.52	5.13	5.08 mm	6	Jan 2023
iShares ESG Aware MSCI EAFE ETF	ESGD	-9.44	5.68	13.81	6.97 bn	447	Nov 2022
iShares ESG Aware MSCI USA ETF	ESGU	-9.46	8.01	5.61	21.03 bn	314	Nov 2022
iShares ESG Aware MSCI USA Small-Cap ETF	ESML	-9.04	10.09	4.19	1.65 bn	1,006	Nov 2022
iShares ESG Aware U.S. Aggregate Bond ETF	EAGG	-4.35	-1.29	3.70	2.26 bn	4,263	Nov 2022
iShares ESG Aware USD Corporate Bond ETF	SUSC	-5.33	-1.04	5.25	909.66 mm	3,580	Nov 2022
iShares ESG MSCI EM Leaders ETF	LDEM	-11.53	-2.73	16.44	61.40 mm	450	Nov 2022
iShares ESG MSCI USA Leaders ETF	SUSL	-8.97	7.29	6.69	3.08 bn	279	Nov 2022
iShares ESG MSCI USA Min Vol Factor ETF	ESMV	6.17	-3.71	2.57	5.83 mm	153	Jan 2023
iShares ESG Screened S&P 500 ETF	XVV	7.20	5.90	-6.22	222.30 mm	455	Dec 2022
iShares ESG Screened S&P Mid-Cap ETF	XJH	10.35	6.20	-5.48	96.29 mm	374	Dec 2022
iShares ESG Screened S&P Small-Cap ETF	XJR	12.23	4.10	-6.73	37.41 mm	575	Dec 2022
iShares Europe ETF	IEV	7.95	13.92	-1.74	1.74 bn	366	Dec 2022
iShares Expanded Tech Sector ETF	IGM	4.28	6.13	-8.14	2.44 bn	333	Dec 2022
iShares Expanded Tech-Software Sector ETF	IGV	7.00	1.56	-5.91	4.78 bn	124	Dec 2022
iShares Exponential Technologies ETF	XT	8.86	-7.18	11.69	3.78 bn	204	Jan 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	6.78	4.31	-7.91	1.48 mm	134	Dec 2022
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 Factors US Value Style ETF	STLV	10.60	6.56	-5.07	4.01 mm	203	Dec 2022
iShares Fallen Angels USD Bond ETF	FALN	2.89	0.00	3.69	1.89 bn	261	Jan 2023
iShares Floating Rate Bond ETF	FLOT	0.46	0.49	0.86	9.08 bn	363	Jan 2023
iShares Focused Value Factor ETF	FOVL	11.03	7.57	-5.83	20.92 mm	43	Dec 2022
iShares Future Cloud 5G and Tech ETF	IDAT	13.92	-6.55	11.17	7.84 mm	51	Jan 2023
iShares Genomics Immunology and Healthcare ETF	IDNA	3.62	-10.48	6.86	208.32 mm	55	Jan 2023
iShares Global 100 ETF	IOO	7.01	6.69	-5.09	3.32 bn	107	Dec 2022
iShares Global Clean Energy ETF	ICLN	12.15	-5.80	4.25	6.53 bn	106	Jan 2023
iShares Global Comm Services ETF	IXP	-0.81	9.69	-3.95	210.99 mm	76	Dec 2022
iShares Global Consumer Discretionary ETF	RXI	1.97	9.84	-7.48	260.28 mm	146	Dec 2022
iShares Global Consumer Staples ETF	KXI	5.90	8.19	-2.02	1.55 bn	99	Dec 2022
iShares Global Energy ETF	IXC	20.21	3.44	-3.30	2.10 bn	55	Dec 2022
iShares Global Financials ETF	IXG	8.91	9.91	-2.81	535.65 mm	203	Dec 2022
iShares Global Healthcare ETF	IXJ	8.63	6.03	-1.59	4.49 bn	116	Dec 2022
iShares Global Industrials ETF	EXI	11.16	10.18	-2.87	325.42 mm	201	Dec 2022
iShares Global Infrastructure ETF	IGF	5.33	8.91	-3.05	3.97 bn	80	Dec 2022
iShares Global Materials ETF	MXI	5.76	16.05	-3.62	295.47 mm	108	Dec 2022
iShares Global REIT ETF	REET	6.82	-3.70	9.38	3.23 bn	353	Jan 2023
iShares Global Tech ETF	IXN	7.55	8.19	-8.41	2.74 bn	133	Dec 2022
iShares Global Timber & Forestry ETF	WOOD	7.73	8.41	-4.59	215.57 mm	31	Dec 2022
iShares Global Utilities ETF	JXI	3.40	8.52	-0.62	147.43 mm	69	Dec 2022
iShares GNMA Bond ETF	GNMA	3.73	-0.95	3.38	442.30 mm	274	Jan 2023
iShares Government/Credit Bond ETF	GBF	-4.10	-1.26	3.55	179.20 mm	2,532	Nov 2022
iShares High Yield Bond Factor ETF	HYDB	-4.12	2.89	1.72	156.04 mm	255	Nov 2022
iShares High Yield Corporate Bond BuyWrite Strategy ETF	HYGW	1.99	-0.49	3.70	17.26 mm	3	Jan 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	0.48	0.49	0.63	240.23 mm	230	Jan 2023
iShares iBonds 2024 Term High Yield and Income ETF	IBHD	1.62	0.14	2.13	302.80 mm	92	Jan 2023
iShares iBonds 2025 Term High Yield and Income ETF	IBHE	1.43	-0.24	2.37	166.22 mm	221	Jan 2023
iShares iBonds 2026 Term High Yield and Income ETF	IBHF	2.03	-0.58	3.07	86.84 mm	248	Jan 2023
iShares iBonds 2027 Term High Yield and Income ETF	IBHG	2.31	-0.45	3.59	27.73 mm	272	Jan 2023
iShares iBonds 2028 Term High Yield and Income ETF	IBHH	1.77	-0.81	3.79	16.63 mm	293	Jan 2023
iShares iBonds 2029 Term High Yield and Income ETF	IBHI	2.30	-1.01	4.26	14.84 mm	342	Jan 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	0.39	0.49	2.79 bn	427	Jan 2023
iShares iBonds Dec 2023 Term Muni Bond ETF	IBML	0.65	-0.02	0.46	568.67 mm	1,567	Jan 2023
iShares iBonds Dec 2023 Term Treasury ETF	IBTD	0.29	0.41	0.35	2.48 bn	22	Jan 2023
iShares iBonds Dec 2024 Term Corporate ETF	IBDP	0.92	0.23	0.85	2.51 bn	564	Jan 2023
iShares iBonds Dec 2024 Term Muni Bond ETF	IBMM	1.27	-0.05	0.80	595.44 mm	1,602	Jan 2023
iShares iBonds Dec 2024 Term Treasury ETF	IBTE	0.48	0.22	0.55	1.85 bn	26	Jan 2023
iShares iBonds Dec 2025 Term Corporate ETF	IBDQ	1.73	0.05	1.14	1.98 bn	626	Jan 2023
iShares iBonds Dec 2025 Term Muni Bond ETF	IBMN	1.91	0.19	1.17	425.02 mm	1,306	Jan 2023
iShares iBonds Dec 2025 Term Treasury ETF	IBTF	1.06	-0.02	1.05	964.75 mm	25	Jan 2023
iShares iBonds Dec 2026 Term Corporate ETF	IBDR	2.72	-0.18	1.83	1.58 bn	527	Jan 2023
iShares iBonds Dec 2026 Term Muni Bond ETF	IBMO	2.41	0.35	1.63	297.12 mm	1,107	Jan 2023
iShares iBonds Dec 2026 Term Treasury ETF	IBTG	1.70	-0.21	1.58	227.16 mm	20	Jan 2023
iShares iBonds Dec 2027 Term Corporate ETF	IBDS	3.28	-0.25	2.46	1.39 bn	545	Jan 2023
iShares iBonds Dec 2027 Term Muni Bond ETF	IBMP	2.99	0.46	2.09	255.79 mm	976	Jan 2023
iShares iBonds Dec 2027 Term Treasury ETF	IBTH	2.14	-0.46	1.99	171.16 mm	20	Jan 2023
iShares iBonds Dec 2028 Term Corporate ETF	IBDT	3.98	-0.30	3.08	759.32 mm	428	Jan 2023
iShares iBonds Dec 2028 Term Muni Bond ETF	IBMQ	3.56	0.60	2.47	148.91 mm	731	Jan 2023
iShares iBonds Dec 2028 Term Treasury ETF	IBTI	2.67	-0.74	2.48	67.41 mm	15	Jan 2023
iShares iBonds Dec 2029 Term Corporate ETF	IBDU	4.15	-0.51	3.43	425.22 mm	353	Jan 2023
iShares iBonds Dec 2029 Term Treasury ETF	IBTJ	2.98	-1.01	2.72	57.61 mm	13	Jan 2023
iShares iBonds Dec 2030 Term Corporate ETF	IBDV	4.75	-0.66	3.98	303.36 mm	454	Jan 2023
iShares iBonds Dec 2030 Term Treasury ETF	IBTK	3.40	-1.43	3.40	71.69 mm	5	Jan 2023
iShares iBonds Dec 2031 Term Corporate ETF	IBDW	5.19	-0.85	4.40	236.50 mm	347	Jan 2023
iShares iBonds Dec 2031 Term Treasury ETF	IBTL	3.66	-1.45	3.57	35.94 mm	6	Jan 2023
iShares iBonds Dec 2032 Term Corporate ETF	IBDX	5.42	-0.88	4.51	55.91 mm	317	Jan 2023
iShares iBonds Dec 2032 Term Treasury ETF	IBTM	3.70	-1.38	3.55	53.71 mm	5	Jan 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 iBoxx $ High Yield Corporate Bond ETF	HYG	-3.80	3.07	2.18	26.21 bn	1,233	Nov 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF	LQD	-6.10	-1.06	6.11	42.24 bn	2,552	Nov 2022
iShares India 50 ETF	INDY	3.37	5.48	-5.38	595.40 mm	53	Dec 2022
iShares Intermediate Government/Credit Bond ETF	GVI	-2.69	-0.45	2.17	2.54 bn	4,732	Nov 2022
iShares International Developed Property ETF	WPS	0.34	10.86	-0.79	47.93 mm	404	Dec 2022
iShares International Developed Real Estate ETF	IFGL	10.35	-0.24	6.72	156.90 mm	275	Jan 2023
iShares International Developed Small Cap Value Factor ETF	ISVL	5.63	11.95	0.01	153.73 mm	488	Dec 2022
iShares International Dividend Growth ETF	IGRO	2.82	12.40	-0.88	491.68 mm	406	Dec 2022
iShares International Equity Factor ETF	INTF	13.68	-1.86	8.39	962.71 mm	494	Jan 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	14.97	1.04	7.02	5.18 bn	108	Jan 2023
iShares International Treasury Bond ETF	IGOV	7.38	-1.17	3.38	1.18 bn	782	Jan 2023
iShares Investment Grade Bond Factor ETF	IGEB	-4.97	-0.55	4.62	200.79 mm	424	Nov 2022
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF	LQDW	2.03	-1.68	4.63	18.20 mm	3	Jan 2023
iShares J.P. Morgan USD Emerging Markets Bond ETF	EMB	7.94	0.10	3.38	17.62 bn	600	Jan 2023
iShares JPX-Nikkei 400 ETF	JPXN	2.09	12.79	-1.67	52.78 mm	398	Dec 2022
iShares Latin America 40 ETF	ILF	8.87	1.52	-5.35	987.04 mm	46	Dec 2022
iShares MBS ETF	MBB	-5.01	-1.40	4.06	25.30 bn	10,292	Nov 2022
iShares Micro-Cap ETF	IWC	9.45	-0.10	-4.31	1.04 bn	1,760	Dec 2022
iShares Morningstar Growth ETF	ILCG	4.85	-7.77	8.63	1.60 bn	458	Jan 2023
iShares Morningstar Mid-Cap ETF	IMCB	6.57	-5.24	8.40	799.44 mm	509	Jan 2023
iShares Morningstar Mid-Cap Growth ETF	IMCG	6.55	-5.67	9.07	1.46 bn	333	Jan 2023
iShares Morningstar Mid-Cap Value ETF	IMCV	6.59	-4.76	7.76	553.92 mm	341	Jan 2023
iShares Morningstar Multi-Asset Income ETF	IYLD	6.66	-1.53	5.81	185.42 mm	11	Jan 2023
iShares Morningstar Small-Cap ETF	ISCB	3.44	-6.23	11.03	244.09 mm	1,802	Jan 2023
iShares Morningstar Small-Cap Growth ETF	ISCG	2.44	-5.82	11.21	487.52 mm	1,137	Jan 2023
iShares Morningstar Small-Cap Value ETF	ISCV	4.63	-6.58	10.84	477.76 mm	1,166	Jan 2023
iShares Morningstar U.S. Equity ETF	ILCB	5.51	-5.86	6.57	760.61 mm	718	Jan 2023
iShares Morningstar Value ETF	ILCV	6.06	-4.12	4.65	817.68 mm	507	Jan 2023
iShares Mortgage Real Estate ETF	REM	12.60	8.06	-7.11	624.27 mm	36	Dec 2022
iShares MSCI ACWI ETF	ACWI	8.51	-4.53	7.38	20.08 bn	2,319	Jan 2023
iShares MSCI ACWI ex U.S. ETF	ACWX	13.77	-2.36	8.72	4.60 bn	1,881	Jan 2023
iShares MSCI ACWI Low Carbon Target ETF	CRBN	8.60	-4.62	7.51	905.93 mm	1,324	Jan 2023
iShares MSCI All Country Asia ex Japan ETF	AAXJ	20.38	-1.72	9.00	3.46 bn	1,035	Jan 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	-6.09	12.34	-10.52	82.76 mm	107	Nov 2022
iShares MSCI China A ETF	CNYA	14.41	0.37	10.27	347.90 mm	501	Jan 2023
iShares MSCI China ETF	MCHI	-14.41	-16.64	32.13	7.65 bn	615	Nov 2022
iShares MSCI China Multisector Tech ETF	TCHI	-18.04	-11.50	26.72	7.85 mm	168	Nov 2022
iShares MSCI China Small-Cap ETF	ECNS	-15.05	-9.48	27.01	87.72 mm	271	Nov 2022
iShares MSCI Denmark ETF	EDEN	-13.59	10.79	14.76	212.45 mm	51	Nov 2022
iShares MSCI EAFE ETF	EFA	13.69	-1.86	8.56	49.51 bn	805	Jan 2023
iShares MSCI EAFE Growth ETF	EFG	14.39	-3.35	8.98	11.41 bn	429	Jan 2023
iShares MSCI EAFE Min Vol Factor ETF	EFAV	10.25	-0.07	4.60	7.42 bn	233	Jan 2023
iShares MSCI EAFE Small-Cap ETF	SCZ	12.46	-1.04	7.90	12.74 bn	2,296	Jan 2023
iShares MSCI EAFE Value ETF	EFV	12.98	-0.42	8.16	16.66 bn	490	Jan 2023
iShares MSCI Europe Financials ETF	EUFN	15.44	0.37	13.19	1.50 bn	81	Jan 2023
iShares MSCI Europe Small-Cap ETF	IEUS	13.32	-0.86	9.69	124.26 mm	1,001	Jan 2023
iShares MSCI Finland ETF	EFNL	-10.30	6.40	13.35	17.94 mm	49	Nov 2022
iShares MSCI Germany Small-Cap ETF	EWGS	-15.25	9.55	16.02	26.49 mm	119	Nov 2022
iShares MSCI Global Multifactor ETF	GLOF	7.93	-4.74	6.80	122.93 mm	625	Jan 2023
iShares MSCI Global Sustainable Development Goals ETF	SDG	-9.92	1.88	12.21	452.24 mm	158	Nov 2022
iShares MSCI India ETF	INDA	-5.04	2.55	5.11	4.74 bn	109	Nov 2022
iShares MSCI India Small-Cap ETF	SMIN	-2.06	-0.95	3.30	319.76 mm	361	Nov 2022
iShares MSCI Indonesia ETF	EIDO	-2.06	1.14	0.52	554.96 mm	94	Nov 2022
iShares MSCI Intl Momentum Factor ETF	IMTM	10.67	-1.49	4.89	933.88 mm	305	Jan 2023
iShares MSCI Intl Quality Factor ETF	IQLT	14.84	-2.26	7.90	4.62 bn	306	Jan 2023
iShares MSCI Intl Size Factor ETF	ISZE	12.62	-1.93	8.52	31.81 mm	876	Jan 2023
iShares MSCI Intl Small-Cap Multifactor ETF	ISCF	11.57	-1.27	6.67	580.78 mm	687	Jan 2023
iShares MSCI Intl Value Factor ETF	IVLU	12.88	-0.77	8.31	1.72 bn	355	Jan 2023
iShares MSCI Ireland ETF	EIRL	-11.58	12.28	11.31	55.99 mm	26	Nov 2022
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	-9.07	2.23	11.69	83.95 mm	138	Nov 2022
iShares MSCI KLD 400 Social ETF	DSI	7.06	-6.18	7.08	3.58 bn	405	Jan 2023
iShares MSCI Kokusai ETF	TOK	7.48	-4.93	7.25	193.79 mm	1,279	Jan 2023
iShares MSCI Kuwait ETF	KWT	-9.79	3.29	5.58	32.24 mm	33	Nov 2022
iShares MSCI New Zealand ETF	ENZL	-12.61	6.58	11.71	118.17 mm	27	Nov 2022
iShares MSCI Norway ETF	ENOR	-19.53	11.01	10.54	32.96 mm	70	Nov 2022
iShares MSCI Peru ETF	EPU	-3.72	7.72	12.23	124.78 mm	27	Nov 2022
iShares MSCI Philippines ETF	EPHE	-16.55	8.55	12.19	129.64 mm	44	Nov 2022
iShares MSCI Poland ETF	EPOL	-14.61	15.85	21.93	192.83 mm	36	Nov 2022
iShares MSCI Qatar ETF	QAT	-5.55	-0.69	-3.04	82.34 mm	34	Nov 2022
iShares MSCI Saudi Arabia ETF	KSA	-7.55	3.64	-6.18	965.37 mm	99	Nov 2022
iShares MSCI UAE ETF	UAE	-5.47	2.99	0.01	36.99 mm	33	Nov 2022
iShares MSCI United Kingdom ETF	EWU	-9.36	6.71	12.86	3.33 bn	85	Nov 2022
iShares MSCI United Kingdom Small-Cap ETF	EWUS	-14.57	7.80	13.78	51.90 mm	272	Nov 2022
iShares MSCI USA ESG Select ETF	SUSA	6.39	-5.85	6.42	3.34 bn	174	Jan 2023
iShares MSCI USA Min Vol Factor ETF	USMV	5.76	-3.75	1.47	30.93 bn	169	Jan 2023
iShares MSCI USA Momentum Factor ETF	MTUM	3.56	-3.86	-0.64	12.24 bn	128	Jan 2023
iShares MSCI USA Quality Factor ETF	QUAL	7.83	-5.59	7.02	19.02 bn	127	Jan 2023
iShares MSCI USA Size Factor ETF	SIZE	6.16	-5.21	8.26	350.86 mm	631	Jan 2023
iShares MSCI USA Small-Cap Min Vol Factor ETF	SMMV	4.70	-3.93	4.29	849.75 mm	312	Jan 2023
iShares MSCI USA Small-Cap Multifactor ETF	SMLF	5.32	-6.07	9.45	1.08 bn	547	Jan 2023
iShares MSCI USA Value Factor ETF	VLUE	5.82	-6.17	7.12	7.84 bn	154	Jan 2023
iShares MSCI Water Management Multisector ETF	IWTR	-6.93	7.67	9.53	5.49 mm	50	Nov 2022
iShares National Muni Bond ETF	MUB	-3.12	-0.56	4.39	31.78 bn	5,566	Nov 2022
iShares Neuroscience and Healthcare ETF	IBRN	5.68	-2.41	3.37	6.74 mm	40	Jan 2023
iShares New York Muni Bond ETF	NYF	-3.11	-0.79	4.66	524.30 mm	604	Nov 2022
iShares North American Natural Resources ETF	IGE	18.75	3.83	-4.21	947.17 mm	127	Dec 2022
iShares North American Tech-Multimedia Networking ETF	IGN	16.01	0.22	-7.83	124.00 mm	25	Dec 2022
iShares Paris-Aligned Climate MSCI USA ETF	PABU	-9.15	6.32	5.33	837.59 mm	305	Nov 2022
iShares Preferred and Income Securities ETF	PFF	-3.14	5.32	-3.88	13.19 bn	498	Dec 2022
iShares Residential and Multisector Real Estate ETF	REZ	-0.59	3.10	-6.10	648.95 mm	43	Dec 2022
iShares Robotics and Artificial Intelligence Multisector ETF	IRBO	10.64	-4.61	16.48	314.96 mm	122	Jan 2023
iShares Russell 1000 ETF	IWB	8.01	5.40	-5.82	28.02 bn	1,014	Dec 2022
iShares Russell 1000 Growth ETF	IWF	5.83	4.54	-7.67	60.88 bn	516	Dec 2022
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	10.24	6.23	-4.05	55.14 bn	857	Dec 2022
iShares Russell 2000 ETF	IWM	10.99	2.33	-6.49	59.09 bn	1,958	Dec 2022
iShares Russell 2000 Growth ETF	IWO	9.47	1.63	-6.41	10.93 bn	1,110	Dec 2022
iShares Russell 2000 Value ETF	IWN	12.57	3.02	-6.57	13.11 bn	1,388	Dec 2022
iShares Russell 2500 ETF	SMMD	9.66	4.17	-5.96	736.61 mm	504	Dec 2022
iShares Russell 3000 ETF	IWV	8.18	5.21	-5.87	11.12 bn	2,610	Dec 2022
iShares Russell Mid-Cap ETF	IWR	8.86	6.00	-5.42	29.04 bn	821	Dec 2022
iShares Russell Mid-Cap Growth ETF	IWP	7.85	5.43	-6.02	12.95 bn	405	Dec 2022
iShares Russell Mid-Cap Value ETF	IWS	9.43	6.31	-5.10	13.60 bn	703	Dec 2022
iShares Russell Top 200 ETF	IWL	7.71	5.19	-5.97	899.51 mm	195	Dec 2022
iShares Russell Top 200 Growth ETF	IWY	5.37	4.34	-8.05	4.44 bn	115	Dec 2022
iShares Russell Top 200 Value ETF	IWX	10.65	6.19	-3.52	1.42 bn	158	Dec 2022
iShares S&P 100 ETF	OEF	7.17	5.21	-6.40	7.18 bn	104	Dec 2022
iShares S&P 500 Growth ETF	IVW	4.48	5.08	-7.63	28.43 bn	231	Dec 2022
iShares S&P 500 Value ETF	IVE	11.50	6.01	-3.93	24.97 bn	410	Dec 2022
iShares S&P Mid-Cap 400 Growth ETF	IJK	9.42	5.73	-6.03	7.62 bn	236	Dec 2022
iShares S&P Mid-Cap 400 Value ETF	IJJ	11.51	6.45	-5.05	8.02 bn	305	Dec 2022
iShares S&P Small-Cap 600 Growth ETF	IJT	10.02	4.39	-6.92	5.57 bn	344	Dec 2022
iShares S&P Small-Cap 600 Value ETF	IJS	14.37	3.94	-6.56	7.11 bn	462	Dec 2022
iShares Select Dividend ETF	DVY	6.32	-3.08	4.11	23.71 bn	102	Jan 2023
iShares Self-Driving EV and Tech ETF	IDRV	10.75	-13.12	21.83	587.45 mm	63	Jan 2023
iShares Semiconductor ETF	SOXX	2.55	18.98	-10.07	6.26 bn	34	Dec 2022
iShares Short Treasury Bond ETF	SHV	0.05	0.16	0.31	21.18 bn	78	Nov 2022
iShares Short-Term National Muni Bond ETF	SUB	-1.29	0.09	1.56	10.07 bn	2,819	Nov 2022
iShares TIPS Bond ETF	TIP	1.79	-1.23	2.03	23.05 bn	50	Jan 2023
iShares Treasury Floating Rate Bond ETF	TFLO	0.29	0.35	0.40	4.69 bn	9	Jan 2023
iShares U.S. Aerospace & Defense ETF	ITA	17.68	4.27	0.26	4.77 bn	38	Dec 2022
iShares U.S. Basic Materials ETF	IYM	11.64	-5.15	11.36	830.74 mm	42	Jan 2023
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	12.34	7.60	-6.28	858.34 mm	30	Dec 2022
iShares U.S. Consumer Discretionary ETF	IYC	3.24	-9.82	14.22	735.75 mm	177	Jan 2023
iShares U.S. Consumer Staples ETF	IYK	5.60	-2.02	-2.26	1.84 bn	55	Jan 2023
iShares U.S. Energy ETF	IYE	1.49	-4.33	2.40	1.95 bn	45	Jan 2023
iShares U.S. Equity Factor ETF	LRGF	5.65	-5.60	6.40	1.32 bn	333	Jan 2023
iShares U.S. Financial Services ETF	IYG	6.60	-6.47	9.87	1.51 bn	108	Jan 2023
iShares U.S. Financials ETF	IYF	6.49	-5.58	7.28	2.15 bn	144	Jan 2023
iShares U.S. Fixed Income Balanced Risk Factor ETF	FIBR	3.18	-0.34	2.70	94.13 mm	688	Jan 2023
iShares U.S. Healthcare ETF	IYH	4.93	-1.76	-1.39	3.34 bn	116	Jan 2023
iShares U.S. Healthcare Providers ETF	IHF	8.27	0.99	-3.91	1.55 bn	72	Dec 2022
iShares U.S. Home Construction ETF	ITB	8.22	8.15	-0.17	1.45 bn	51	Dec 2022
iShares U.S. Industrials ETF	IYJ	6.97	-3.94	5.96	1.25 bn	183	Jan 2023
iShares U.S. Infrastructure ETF	IFRA	10.83	6.85	-4.24	1.83 bn	161	Dec 2022
iShares U.S. Insurance ETF	IAK	15.04	3.89	-2.60	569.19 mm	60	Dec 2022
iShares U.S. Medical Devices ETF	IHI	6.60	5.66	-0.78	6.31 bn	68	Dec 2022
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	20.88	0.62	-7.12	1.08 bn	50	Dec 2022
iShares U.S. Oil Equipment & Services ETF	IEZ	42.68	2.14	1.34	364.59 mm	32	Dec 2022
iShares U.S. Pharmaceuticals ETF	IHE	6.90	3.72	-0.16	435.44 mm	45	Dec 2022
iShares U.S. Real Estate ETF	IYR	3.12	6.25	-4.78	3.95 bn	81	Dec 2022
iShares U.S. Regional Banks ETF	IAT	5.24	3.08	-7.19	699.83 mm	41	Dec 2022
iShares U.S. Tech Breakthrough Multisector ETF	TECB	5.07	-7.32	12.47	358.31 mm	188	Jan 2023
iShares U.S. Technology ETF	IYW	6.68	-8.41	11.05	8.90 bn	144	Jan 2023
iShares U.S. Telecommunications ETF	IYZ	10.38	3.18	-4.94	440.06 mm	25	Dec 2022
iShares U.S. Transportation ETF	IYT	9.84	-8.07	8.71	817.91 mm	52	Jan 2023
iShares U.S. Treasury Bond ETF	GOVT	2.69	-0.76	2.77	21.71 bn	133	Jan 2023
iShares U.S. Utilities ETF	IDU	7.02	-1.35	-1.75	985.59 mm	47	Jan 2023
iShares US Small Cap Value Factor ETF	SVAL	13.74	3.69	-6.74	133.10 mm	244	Dec 2022
iShares USD Bond Factor ETF	USBF	-4.58	-1.33	3.94	19.87 mm	601	Nov 2022
iShares USD Green Bond ETF	BGRN	3.62	-0.33	2.89	333.61 mm	297	Jan 2023
iShares Virtual Work and Life Multisector ETF	IWFH	12.08	-1.06	13.41	3.59 mm	75	Jan 2023
iShares Yield Optimized Bond ETF	BYLD	3.07	-0.46	2.29	121.00 mm	9	Jan 2023

Institutional ownership, Q4 2022

IBB institutional ownership history Ownership history

45.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	344	2268	-84.8%
Opened positions	66	201	-67.2%
Closed positions	1990	207	+861.4%
Increased positions	46	752	-93.9%
Reduced positions	227	1135	-80.0%

13F shares	Current	Prev Q	Change
Total value	1.23 tn	92.62 bn	+1224.1%
Total shares	28.40 mm	1.16 bn	-97.6%
Total puts	1.00 k	31.45 mm	-100.0%
Total calls	141.30 k	15.42 mm	-99.1%
Total put/call ratio	0.0	2.0	-99.7%

Largest owners	Shares	Value	Change
Charles Schwab Investment Advisory	2.51 mm	$123.92 bn	-81.6%
BLK Blackrock	1.84 mm	$89.34 bn	-94.6%
Envestnet Asset Management	1.17 mm	$56.51 bn	-98.3%
BAC Bank Of America	1.12 mm	$50.58 bn	-99.2%
USB U.S. Bancorp.	1.04 mm	$51.26 bn	-92.0%
CI Private Wealth	896.24 k	$44.32 bn	NEW
MS Morgan Stanley	716.41 k	$32.49 bn	-98.3%
DiMeo Schneider & Associates, L.L.C.	697.93 k	$34.51 bn	NEW
Wealth Enhancement Advisory Services	652.23 k	$34.97 bn	-43.5%
Halbert Hargrove Global Advisors	640.17 k	$21.05 bn	-57.0%

Largest transactions	Shares	Bought/sold	Change
BAC Bank Of America	1.12 mm	-134.56 mm	-99.2%
Envestnet Asset Management	1.17 mm	-67.68 mm	-98.3%
MS Morgan Stanley	716.41 k	-41.92 mm	-98.3%
JPM JPMorgan Chase & Co.	42.16 k	-38.52 mm	-99.9%
JNFC Jones Financial Companies LLLP	536.00	-38.11 mm	-100.0%
WFC Wells Fargo & Co.	434.60 k	-37.73 mm	-98.9%
FMR	8.24 k	-34.83 mm	-100.0%
BLK Blackrock	1.84 mm	-31.93 mm	-94.6%
BK Bank Of New York Mellon	16.39 k	-24.72 mm	-99.9%
LPL Financial	196.90 k	-20.48 mm	-99.0%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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