IS | Bonds | 2.16 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 6/2/2009 | 115.28 | 0.00 | 0.00 |
IS | Bonds | 2.16 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 6/2/2009 | 115.28 | 0.00 | 0.00 |
IS | Bonds | 2.16 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 6/2/2009 | 115.28 | 0.00 | 0.00 |
IS | Stocks | 2.15 B | 179,528.2 | IS iShares | 0.17 | Small Cap | MSCI USA Small Cap Extended ESG Focus Index | 4/10/2018 | 47.58 | 2.36 | 18.13 |
IS | Bonds | 2.15 B | — | IS iShares | 0.45 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/13/2017 | 6.38 | 0.00 | 0.00 |
IS | Stocks | 2.13 B | — | IS iShares | 0.12 | Total Market | MSCI Europe ESG Enhanced Focus CTB Index | 4/16/2019 | 8.87 | 0.00 | 0.00 |
IS | Stocks | 2.11 B | 581,254.9 | IS iShares | 0.47 | Topic | Morningstar Global Artificial Intelligence Select Index - Benchmark TR Net | 6/26/2018 | 47.70 | 5.04 | 29.21 |
IS | Stocks | 2.11 B | 38,355.04 | IS iShares | 0.10 | Topic | MSCI USA Climate Paris Aligned Benchmark Extended Select PAB Index | 2/8/2022 | 67.01 | 6.04 | 29.34 |
IS | Bonds | 2.1 B | 462,725 | IS iShares | 0.07 | Investment Grade | ICE BofA 2027 Maturity US Treasury | 2/25/2020 | 22.37 | 0.00 | 0.00 |
IS | Stocks | 2.09 B | 163.25 | IS iShares | 0.08 | Topic | MSCI USA Extended Climate Action Index - Benchmark TR Gross | 6/6/2023 | 72.13 | 4.94 | 24.90 |
IS | Bonds | 2.08 B | — | IS iShares | 0.50 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 9/13/2011 | 94.23 | 0.00 | 0.00 |
IS | Stocks | 2.07 B | — | IS iShares | 0.20 | Total Market | MSCI EM Latin America 10-40 | 10/15/2007 | 21.82 | 2.14 | 12.41 |
IS | Bonds | 2.07 B | — | IS iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained | 4/5/2022 | 4.71 | 0.00 | 0.00 |
IS | Bonds | 2.07 B | — | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 7/8/2013 | 67.02 | 0.00 | 0.00 |
IS | Stocks | 2.06 B | 600,910.2 | IS iShares | 0.47 | Total Market | MSCI Pacific ex JP | 10/25/2001 | 53.48 | 2.01 | 18.94 |
IS | Commodities | 2.06 B | — | IS iShares | 0.28 | Broad market | Bloomberg Enhanced Roll Yield Index - Benchmark TR Gross | 9/28/2018 | 10.59 | 0.00 | 0.00 |
IS | Stocks | 2.05 B | — | IS iShares | 0.05 | Large Cap | S&P 500 | 4/21/2022 | 7.43 | 0.00 | 0.00 |
IS | Stocks | 2.04 B | — | IS iShares | 0.15 | Financial titles | S&P 500 CAPPED 35/20 FINANCIALS NTR | 11/20/2015 | 14.62 | 2.08 | 16.89 |
IS | Bonds | 2.02 B | 949,380.9 | IS iShares | 0.07 | Investment Grade | ICE 2023 Maturity US Treasury Index | 2/25/2020 | 24.72 | 0.00 | 0.00 |
IS | Bonds | 2.02 B | — | IS iShares | 0.13 | Investment Grade | FTSE Canada All Government Bond Index - CAD - Benchmark TR Gross | 9/29/2006 | 19.05 | 0.00 | 0.00 |
IS | Bonds | 2.02 B | — | IS iShares | 0.20 | Investment Grade | Markit iBoxx EUR Liquid Corporates Large Cap Total Return Index - EUR | 3/17/2003 | 122.87 | 0.00 | 0.00 |
IS | Bonds | 1.98 B | 722,779.6 | IS iShares | 0.39 | High-yielding | | 2/7/2025 | 48.12 | 0.00 | 0.00 |
IS | Stocks | 1.98 B | — | IS iShares | 0.10 | Large Cap | OMX Stockholm Benchmark Capped | 12/14/2016 | 97.68 | 2.25 | 15.74 |
IS | Bonds | 1.97 B | 662,052.3 | IS iShares | 0.20 | Investment Grade | | 1/10/2023 | 51.70 | 0.00 | 0.00 |
IS | Stocks | 1.96 B | 150,281.4 | IS iShares | 0.32 | Real estate | S&P Cohen & Steers US Realty Majors Portfolio Index | 1/29/2001 | 63.24 | 3.33 | 30.06 |
IS | Stocks | 1.96 B | — | IS iShares | 0.56 | Information technology | MSCI China Technology Sub-Industries Select Capped Index - Benchmark TR Net | 12/8/2021 | 4.62 | 2.52 | 19.06 |
IS | Bonds | 1.96 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 9/24/2012 | 88.77 | 0.00 | 0.00 |
IS | Bonds | 1.96 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 9/24/2012 | 88.77 | 0.00 | 0.00 |
IS | Stocks | 1.94 B | — | IS iShares | 0.15 | Total Market | MSCI Japan Screened Index | 10/19/2018 | 8.55 | 0.00 | 0.00 |
IS | Stocks | 1.94 B | — | IS iShares | 0.60 | Financial titles | S&P/TSX Capped / Financial | 3/23/2001 | 74.50 | 1.80 | 14.35 |
IS | Bonds | 1.94 B | — | IS iShares | 0.15 | Investment Grade | SBI Corporate Total Return Index | 1/14/2014 | 96.62 | 0.00 | 0.00 |
IS | Stocks | 1.93 B | 70,260.1 | IS iShares | 0.15 | Large Cap | Russell Top 200 | 9/22/2009 | 161.96 | 5.62 | 26.51 |
IS | Stocks | 1.92 B | — | IS iShares | 0.44 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Net | 1/14/2025 | 227.22 | 0.00 | 0.00 |
IS | Stocks | 1.89 B | 168,710.6 | IS iShares | 0.38 | Industrial Titles | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index | 6/12/2000 | 148.70 | 5.57 | 26.50 |
IS | Stocks | 1.89 B | 138,655.3 | IS iShares | 0.38 | Financial titles | Dow Jones U.S. Financial Services Index | 6/12/2000 | 83.14 | 2.08 | 18.11 |
IS | Bonds | 1.86 B | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (1-3 Y) | 6/5/2006 | 139.83 | 0.00 | 0.00 |
IS | Bonds | 1.85 B | — | IS iShares | 0.13 | Investment Grade | Germany eb.rexx Money Market | 7/29/2008 | 76.35 | 0.00 | 0.00 |
IS | Stocks | 1.84 B | 671,920.9 | IS iShares | 0.50 | Total Market | MSCI Spain 25-50 | 3/12/1996 | 54.76 | 1.96 | 12.30 |
IS | Bonds | 1.84 B | — | IS iShares | 0.00 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - JPY - Benchmark TR Net | 11/10/2025 | 809.41 | 0.00 | 0.00 |
IS | Bonds | 1.84 B | — | IS iShares | 0.00 | High-yielding | ICE BoFA US High Yield Constrained Index - JPY - Benchmark TR Net | 11/27/2023 | 229.14 | 0.00 | 0.00 |
IS | Stocks | 1.83 B | — | IS iShares | 0.60 | Total Market | Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD | 2/25/2011 | 86.76 | 3.03 | 19.73 |
IS | Stocks | 1.83 B | — | IS iShares | 0.60 | Total Market | Dow Jones Sustainability World Enlarged ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment Net Total Return Index - USD | 2/25/2011 | 86.76 | 3.03 | 19.73 |
IS | Bonds | 1.83 B | 763,733.4 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2024 Maturity Corporate Index | 3/11/2015 | 25.15 | 0.00 | 0.00 |
IS | Bonds | 1.83 B | — | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 4/17/2009 | 125.73 | 0.00 | 0.00 |
IS | Bonds | 1.83 B | 1.9 M | IS iShares | 0.35 | Investment Grade | CBOE TLT 2% OTM Buywrite Index - Benchmark TR Gross | 8/18/2022 | 22.30 | 0.00 | 0.00 |
IS | Bonds | 1.81 B | 1.53 M | IS iShares | 0.25 | High-yielding | US High Yield Fallen Angel 3% Capped | 6/14/2016 | 26.66 | 0.00 | 0.00 |
IS | Stocks | 1.8 B | 730,283.8 | IS iShares | 0.39 | Materials | MSCI ACWI Select Metals & Mining Producers ex Gold & Silver IMI | 1/31/2012 | 57.38 | 2.05 | 19.55 |
IS | Bonds | 1.78 B | — | IS iShares | 0.09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 7/3/2018 | 6.32 | 0.00 | 0.00 |
IS | Bonds | 1.77 B | — | IS iShares | 0.10 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 8/25/2021 | 4.58 | 0.00 | 0.00 |
IS | Stocks | 1.77 B | — | IS iShares | 0.49 | Total Market | MSCI EAFE 100% Hedged to CAD Index - CAD | 9/6/2001 | 41.73 | 0.00 | 0.00 |
IS | Bonds | 1.76 B | — | IS iShares | 0.09 | Investment Grade | Markit iBoxx GBP Liquid Investment Grade Ultrashort Index - GBP | 10/16/2013 | 100.19 | 0.00 | 0.00 |
IS | Commodities | 1.72 B | — | IS iShares | 0.19 | Gold | LBMA Gold Price PM ($/ozt) | 10/5/2009 | 443.67 | 0.00 | 0.00 |
IS | Stocks | 1.72 B | — | IS iShares | 0.17 | Total Market | MSCI Europe | 12/11/2019 | 1,385.76 | 2.32 | 16.53 |
IS | Bonds | 1.71 B | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Govt Inflation-Linked | 11/18/2005 | 234.06 | 0.00 | 0.00 |
IS | Stocks | 1.7 B | — | IS iShares | 0.35 | Industrial Titles | S&P Developed BMI Select Aerospace & Defense 35/20 Capped Index - USD - Benchmark TR Net | 2/1/2024 | 9.56 | 7.74 | 36.70 |
IS | Stocks | 1.69 B | 2.05 M | IS iShares | 0.38 | Energy | Russell 1000 Energy RIC 22.5/45 Capped Index | 6/12/2000 | 62.82 | 2.55 | 21.11 |
IS | Asset allocation | 1.69 B | 150,946.3 | IS iShares | 0.15 | Target risk | S&P Target Risk Moderate | 11/4/2008 | 47.26 | 0.00 | 0.00 |
IS | Stocks | 1.68 B | — | IS iShares | 0.20 | Total Market | MSCI USA Sector Neutral Quality | 10/13/2016 | 16.25 | 7.00 | 26.09 |
IS | Stocks | 1.67 B | 121,334.8 | IS iShares | 0.38 | Utility company | Russell 1000 Utilities RIC 22.5/45 Capped Index | 6/12/2000 | 117.44 | 2.65 | 23.41 |
IS | Stocks | 1.66 B | — | IS iShares | 0.30 | Total Market | MSCI WORLD SRI Select Reduced Fossil Fuel | 10/12/2017 | 10.35 | 0.00 | 0.00 |
IS | Bonds | 1.66 B | 281,452.1 | IS iShares | 0.15 | Investment Grade | Bloomberg US Corporate Capped Index (Aaa - A) | 2/14/2012 | 47.55 | 0.00 | 0.00 |
IS | Stocks | 1.66 B | — | IS iShares | 0.33 | Large Cap | DJ Industrial Average | 1/26/2010 | 564.47 | 5.00 | 22.05 |
IS | Bonds | 1.65 B | — | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 5/30/2018 | 6.65 | 0.00 | 0.00 |
IS | Stocks | 1.65 B | 272,663.2 | IS iShares | 0.60 | Large Cap | S&P Europe 350 | 7/25/2000 | 68.59 | 2.25 | 16.31 |
IS | Bonds | 1.65 B | 560,899.6 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2023 Maturity Corporate Index | 3/12/2015 | 25.28 | 0.00 | 0.00 |
IS | Bonds | 1.64 B | 358,759.9 | IS iShares | 0.07 | Investment Grade | ICE 2028 Maturity US Treasury Index | 2/25/2020 | 22.21 | 0.00 | 0.00 |
IS | Stocks | 1.62 B | — | IS iShares | 0.15 | Energy | S&P 500 / Energy -SEC | 11/20/2015 | 12.47 | 2.53 | 21.58 |
IS | Stocks | 1.62 B | — | IS iShares | 0.55 | Total Market | MSCI World 100% Hedged to CHF Net Variant | 11/30/2012 | 83.26 | 3.70 | 22.60 |
IS | Stocks | 1.62 B | — | IS iShares | 0.51 | Mid Cap | MDAX Index - EUR | 4/19/2001 | 235.66 | 1.48 | 15.73 |
IS | Bonds | 1.62 B | 327,865.2 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2032 Maturity Corporate Index - Benchmark TR Gross | 6/28/2022 | 25.19 | 0.00 | 0.00 |
IS | Stocks | 1.59 B | — | IS iShares | 0.30 | Total Market | MSCI World Index | 7/31/2024 | 6.14 | 3.73 | 22.30 |
IS | Bonds | 1.58 B | — | IS iShares | 0.25 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 3/6/2009 | 105.81 | 0.00 | 0.00 |
IS | Stocks | 1.58 B | — | IS iShares | 0.15 | Topic | FTSE Developed Core Infrastructure 50/50 Index - USD | 5/16/2023 | 31.39 | 2.42 | 21.23 |
IS | Bonds | 1.57 B | — | IS iShares | 0.25 | Investment Grade | Bloomberg MSCI Euro Aggregate Sustainable and Green Bond SRI Index - EUR - Benchmark TR Gross | 3/6/2009 | 106.66 | 0.00 | 0.00 |
IS | Bonds | 1.57 B | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Short Treasury 0-12 Month Index - EUR | 7/29/2020 | 9,046.25 | 0.00 | 0.00 |
IS | Bonds | 1.57 B | — | IS iShares | 0.20 | Investment Grade | Markit iBoxx USD Liquid Investment Grade 0-5 Year Index | 10/16/2013 | 100.95 | 0.00 | 0.00 |
IS | Stocks | 1.56 B | — | IS iShares | 0.10 | Large Cap | S&P 500 | 7/3/2018 | 10.99 | 5.05 | 25.78 |
IS | Bonds | 1.56 B | 287,441.2 | IS iShares | 0.35 | High-yielding | BlackRock High Yield Systematic Bond Index | 7/11/2017 | 46.34 | 0.00 | 0.00 |
IS | Bonds | 1.55 B | — | IS iShares | 0.20 | Investment Grade | Markit iBoxx GBP Corporate 0-5 Index - GBP | 3/30/2011 | 100.29 | 0.00 | 0.00 |
IS | Stocks | 1.55 B | — | IS iShares | 0.30 | Total Market | MSCI World Index | 6/5/2019 | 9.54 | 3.69 | 22.57 |
IS | Stocks | 1.54 B | — | IS iShares | 0.36 | Large Cap | Nasdaq 100 Notional Index | 9/7/2018 | 14.03 | 7.90 | 32.23 |
IS | Bonds | 1.54 B | — | IS iShares | 0.50 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 9/21/2017 | 6.10 | 0.00 | 0.00 |
IS | Stocks | 1.53 B | — | IS iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) IMI | 3/5/2018 | 6.20 | 2.09 | 15.97 |
IS | Stocks | 1.52 B | — | IS iShares | 0.20 | Large Cap | S&P 500 Minimum Volatility Index | 11/30/2012 | 102.66 | 4.33 | 23.46 |
IS | Stocks | 1.52 B | 155,568.8 | IS iShares | 0.38 | Financial titles | DJ US Select / Investment Services | 5/1/2006 | 166.20 | 3.21 | 20.45 |
IS | Stocks | 1.52 B | 185,638.5 | IS iShares | 0.26 | Total Market | STOXX Emerging Markets Equity Factor | 12/8/2015 | 60.43 | 2.07 | 14.60 |
IS | Bonds | 1.52 B | — | IS iShares | 0.20 | Investment Grade | iBoxx Euro Covered | 8/1/2008 | 140.28 | 0.00 | 0.00 |
IS | Bonds | 1.52 B | — | IS iShares | 0.20 | Investment Grade | iBoxx Euro Covered | 8/1/2008 | 140.28 | 0.00 | 0.00 |
IS | Bonds | 1.52 B | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI Euro Corporate 0-3 Sustainable SRI Index - EUR | 5/25/2022 | 5.49 | 0.00 | 0.00 |
IS | Stocks | 1.51 B | — | IS iShares | 0.18 | Total Market | | 9/11/2023 | 1.36 | 2.23 | 18.40 |
IS | Stocks | 1.51 B | 40,347.97 | IS iShares | 0.09 | Total Market | MSCI USA Equal Weighted | 5/5/2010 | 102.52 | 3.39 | 21.87 |
IS | Stocks | 1.5 B | 837,156.2 | IS iShares | 0.50 | Total Market | MSCI Switzerland 25-50 | 3/12/1996 | 59.04 | 3.82 | 21.92 |
IS | Bonds | 1.49 B | 513,827 | IS iShares | 0.07 | Investment Grade | ICE BofA 2024 Maturity US Treasury | 2/25/2020 | 23.88 | 0.00 | 0.00 |
IS | Bonds | 1.49 B | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI Euro Corporate SRI PAB Index - EUR | 4/27/2022 | 5.29 | 0.00 | 0.00 |
IS | Stocks | 1.47 B | — | IS iShares | 0.69 | Total Market | MSCI EM (Emerging Markets) | 4/7/2003 | 83.07 | 0.00 | 0.00 |
IS | Stocks | 1.47 B | 359,193.6 | IS iShares | 0.40 | Total Market | | 9/12/2025 | 24.81 | 3.32 | 21.03 |
IS | Stocks | 1.47 B | — | IS iShares | 0.09 | Total Market | MSCI World Ex Australia Custom ESG Leaders Index - AUD - Benchmark TR Net | 4/22/2016 | 62.72 | 4.38 | 23.32 |
IS | Stocks | 1.46 B | — | IS iShares | 0.12 | Total Market | MSCI World Index | 3/13/2024 | 6.61 | 5.19 | 29.53 |
IS | Bonds | 1.46 B | — | IS iShares | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 9/9/2021 | 4.73 | 0.00 | 0.00 |
IS | Stocks | 1.45 B | 41,427.59 | IS iShares | 0.04 | Mid Cap | Morningstar US Mid Cap Index | 6/28/2004 | 84.33 | 3.38 | 22.17 |