IS | Bonds | 1.04 B | 218,353.7 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2033 Maturity Corporate Index - Benchmark TR Gross | 6/21/2023 | 25.79 | 0.00 | 0.00 |
IS | Stocks | 1.03 B | — | IS iShares | 0.76 | Total Market | | 7/31/2024 | 6.96 | 2.18 | 16.16 |
IS | Stocks | 1.03 B | 1.2 M | IS iShares | 0.59 | Total Market | MSCI Chile IMI 25-50 | 11/12/2007 | 40.22 | 1.40 | 13.67 |
IS | Stocks | 1.03 B | — | IS iShares | 0.20 | Large Cap | S&P 500 | 9/30/2010 | 150.40 | 5.04 | 25.76 |
IS | Commodities | 1.02 B | — | IS iShares | 0.00 | Gold | LBMA Gold Price PM ($/ozt) | 7/5/2022 | 73.68 | 0.00 | 0.00 |
IS | Commodities | 1.02 B | 1.6 M | IS iShares | 0.75 | Broad market | S&P GSCI | 7/10/2006 | 33.39 | 0.00 | 0.00 |
IS | Stocks | 1.02 B | 952,149.2 | IS iShares | 0.38 | Industrial Titles | S&P Transportation Select Industry FMC Capped Index | 10/6/2003 | 75.30 | 3.92 | 17.09 |
IS | Bonds | 1.01 B | 258,784.6 | IS iShares | 0.35 | High-yielding | Bloomberg 2026 Term High Yield and Income Index | 11/10/2020 | 22.84 | 0.00 | 0.00 |
IS | Stocks | 1.01 B | — | IS iShares | 0.74 | Total Market | MSCI Taiwan 20/35 Index | 10/28/2005 | 131.79 | 3.11 | 22.06 |
IS | Stocks | 1.01 B | 86,576.5 | IS iShares | 0.38 | Healthcare | DJ US Select / Pharmaceutical | 5/1/2006 | 86.97 | 4.59 | 21.41 |
IS | Bonds | 1.01 B | — | IS iShares | 0.07 | Investment Grade | US Treasury 20+ Year Index | 1/20/2015 | 3.24 | 0.00 | 0.00 |
IS | Stocks | 1 B | — | IS iShares | 0.40 | Healthcare | STOXX Global Breakthrough Healthcare (USD)(NR) | 9/8/2016 | 8.73 | 3.82 | 20.92 |
IS | Stocks | 1 B | — | IS iShares | 0.40 | Healthcare | STOXX Global Breakthrough Healthcare (USD)(NR) | 9/8/2016 | 8.73 | 3.82 | 20.92 |
IS | Bonds | 995.67 M | 96,873.7 | IS iShares | 0.25 | Wide credit | BlackRock Universal Systematic Bond Index - Benchmark TR Gross | 2/24/2015 | 88.98 | 0.00 | 0.00 |
IS | Stocks | 988.94 M | 8,818.9 | IS iShares | 0.20 | Topic | MSCI ACWI Low Carbon Target | 12/8/2014 | 224.31 | 3.32 | 20.70 |
IS | Stocks | 984.83 M | 33,052 | IS iShares | 0.06 | Mid Cap | Morningstar US Mid Cap Broad Value Index | 6/28/2004 | 85.16 | 2.40 | 17.83 |
IS | Bonds | 979.17 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Corporate ex Financial Bond Index - EUR - Benchmark TR Net | 9/25/2009 | 107.57 | 0.00 | 0.00 |
IS | Stocks | 977.53 M | 95,159.35 | IS iShares | 0.39 | Non-cyclical consumer goods | S&P Global 1200 Consumer Staples (Sector) Capped Index | 9/12/2006 | 67.15 | 4.17 | 20.65 |
IS | Bonds | 977.43 M | — | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 88.97 | 0.00 | 0.00 |
IS | Stocks | 962.03 M | 35,989.21 | IS iShares | 0.10 | Total Market | MSCI USA Extended ESG Leaders | 5/7/2019 | 110.54 | 6.05 | 25.38 |
IS | Bonds | 954.86 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/5/2023 | 5.60 | 0.00 | 0.00 |
IS | Stocks | 951.38 M | — | IS iShares | 0.46 | Utility company | STOXX Europe 600 / Utilities (Capped) - SS | 7/8/2002 | 58.90 | 2.28 | 17.58 |
IS | Stocks | 944.95 M | — | IS iShares | 0.28 | Large Cap | NASDAQ 100 Index | 6/22/2016 | 459.48 | 7.90 | 32.26 |
IS | Stocks | 944.95 M | — | IS iShares | 0.28 | Large Cap | NASDAQ 100 Index | 6/22/2016 | 459.48 | 7.90 | 32.26 |
IS | Stocks | 943.85 M | — | IS iShares | 0.31 | High dividend yield | STOXX Europe Select Dividend 30 | 5/3/2005 | 23.88 | 1.01 | 9.75 |
IS | Bonds | 938.01 M | — | IS iShares | 0.40 | Investment Grade | Bloomberg China Treasury + Policy Bank | 11/4/2019 | 5.82 | 0.00 | 0.00 |
IS | Stocks | 936.98 M | 384,748.4 | IS iShares | 0.39 | Topic | S&P North American Natural Resources Sector | 10/22/2001 | 62.30 | 2.71 | 21.21 |
IS | Bonds | 930.77 M | — | IS iShares | 0.25 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 11/12/2019 | 6.50 | 0.00 | 0.00 |
IS | Bonds | 927.52 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 12/8/2006 | 184.91 | 0.00 | 0.00 |
IS | Bonds | 925.41 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 11/21/2017 | 4.59 | 0.00 | 0.00 |
IS | Bonds | 917.86 M | — | IS iShares | 0.28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 5/23/2016 | 4.24 | 0.00 | 0.00 |
IS | Bonds | 914.91 M | — | IS iShares | 0.00 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 11/27/2023 | 227.96 | 0.00 | 0.00 |
IS | Stocks | 912.87 M | — | IS iShares | 0.74 | Large Cap | FTSE China 50 Net Tax USD Index | 10/21/2004 | 101.53 | 1.28 | 11.31 |
IS | Bonds | 903.09 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 4/20/2017 | 4.97 | 0.00 | 0.00 |
IS | Stocks | 903.06 M | 180,145.5 | IS iShares | 0.59 | Total Market | MSCI Israel Capped Index | 3/26/2008 | 116.95 | 2.41 | 16.35 |
IS | Stocks | 900.42 M | — | IS iShares | 0.58 | Small Cap | MSCI EMU Small Cap | 7/1/2009 | 335.66 | 1.45 | 14.46 |
IS | Stocks | 899.35 M | 747,621.7 | IS iShares | 0.39 | Materials | MSCI ACWI Select Silver Miners IMI | 1/31/2012 | 33.42 | 4.24 | 26.36 |
IS | Commodities | 897.96 M | — | IS iShares | 0.15 | etf_invseg_Long BTC, Short USD | CME CF BITCOIN REFERENCE RATE (BRR | 3/18/2025 | 6.65 | 0.00 | 0.00 |
IS | Bonds | 894.65 M | — | IS iShares | 0.17 | Investment Grade | FTSE Canada 1-10 Year Laddered Government Bond Index - CAD | 10/20/2011 | 17.32 | 0.00 | 0.00 |
IS | Stocks | 889.83 M | — | IS iShares | 0.12 | Total Market | MSCI World IMI 100% Hedged to AUD Net Variant | 4/22/2016 | 59.01 | 0.00 | 0.00 |
IS | Stocks | 886.81 M | — | IS iShares | 0.40 | Real estate | FTSE EPRA Nareit Developed Europe x UK Dividend+ | 11/4/2005 | 30.85 | 0.85 | 12.37 |
IS | Stocks | 882.6 M | — | IS iShares | 0.35 | Healthcare | NASDAQ / Biotechnology | 10/19/2017 | 8.52 | 0.00 | 0.00 |
IS | Stocks | 880.54 M | — | IS iShares | 0.46 | Industrial Titles | STOXX Europe 600 / Construction & Materials (Capped) - SS | 7/8/2002 | 85.39 | 2.50 | 19.19 |
IS | Bonds | 878.45 M | — | IS iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 88.05 | 0.00 | 0.00 |
IS | Bonds | 878.45 M | — | IS iShares | 0.56 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 11/13/2012 | 88.05 | 0.00 | 0.00 |
IS | Bonds | 872.87 M | — | IS iShares | 0.54 | High-yielding | Markit iBoxx USD Liquid High Yield 0-5 Capped Index | 10/15/2013 | 85.42 | 0.00 | 0.00 |
IS | Bonds | 870.62 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 116.26 | 0.00 | 0.00 |
IS | Bonds | 869.39 M | — | IS iShares | 0.11 | Investment Grade | Bloomberg Global Aggregate Bond Index | 3/14/2018 | 4.51 | 0.00 | 0.00 |
IS | Bonds | 867.69 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 6/2/2009 | 150.06 | 0.00 | 0.00 |
IS | Commodities | 864.45 M | — | IS iShares | 0.55 | Gold | LBMA Gold Price PM CAD | 3/31/2011 | 53.88 | 0.00 | 0.00 |
IS | Stocks | 859.34 M | 57,007.85 | IS iShares | 0.06 | Small Cap | Morningstar US Small Cap Broad Growth Extended Index | 6/28/2004 | 55.75 | 3.76 | 23.48 |
IS | Bonds | 856.35 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg EUR Corporate (1-5 Y) | 4/27/2022 | 5.44 | 0.00 | 0.00 |
IS | Bonds | 856.28 M | — | IS iShares | 0.07 | Wide credit | ICE 0-3 Month US Treasury Securities Index | 9/24/2024 | 106.54 | 0.00 | 0.00 |
IS | Stocks | 851.31 M | 210,667.6 | IS iShares | 0.35 | Large Cap | | 9/26/2023 | 30.73 | 4.88 | 24.02 |
IS | Stocks | 849.81 M | — | IS iShares | 0.20 | Large Cap | S&P 500 CHF Hedged Index - CHF | 11/30/2012 | 96.70 | 5.04 | 25.76 |
IS | Bonds | 845.91 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6/9/2022 | 4.89 | 0.00 | 0.00 |
IS | Stocks | 840.03 M | 6.56 M | IS iShares | 0.50 | Total Market | MSCI Hong Kong 25/50 Index | 3/12/1996 | 23.10 | 1.17 | 18.07 |
IS | Stocks | 839.24 M | — | IS iShares | 0.07 | Small Cap | S&P Small Cap 600 | 5/22/2000 | 180.59 | 0.00 | 0.00 |
IS | Bonds | 837.05 M | 230,805.4 | IS iShares | 0.07 | Investment Grade | ICE 2030 Maturity US Treasury Index | 7/14/2020 | 19.66 | 0.00 | 0.00 |
IS | Bonds | 835.9 M | — | IS iShares | 0.69 | High-yielding | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 9/24/2025 | 108.74 | 0.00 | 0.00 |
IS | Stocks | 834.28 M | — | IS iShares | 0.28 | High dividend yield | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 6/12/2017 | 6.55 | 2.51 | 16.51 |
IS | Stocks | 834.28 M | — | IS iShares | 0.28 | High dividend yield | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 6/12/2017 | 6.55 | 2.51 | 16.51 |
IS | Bonds | 830.71 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 6/27/2018 | 5.06 | 0.00 | 0.00 |
IS | Bonds | 830.18 M | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 9/21/2017 | 2.86 | 0.00 | 0.00 |
IS | Stocks | 829 M | — | IS iShares | 0.15 | Total Market | MSCI EMU | 6/5/2019 | 11.15 | 0.00 | 0.00 |
IS | Stocks | 823.04 M | 1.01 M | IS iShares | 0.50 | Total Market | MSCI Singapore 25-50 | 3/12/1996 | 28.24 | 1.89 | 16.12 |
IS | Stocks | 822.61 M | — | IS iShares | 0.35 | Financial titles | S&P 900 Banks (Industry) 7/4 Capped Index | 5/21/2018 | 7.45 | 1.16 | 13.17 |
IS | Bonds | 822.02 M | — | IS iShares | 0.27 | Investment Grade | FTSE Canada 1-5 Year Laddered Corporate Bond Index - CAD | 2/25/2009 | 18.36 | 0.00 | 0.00 |
IS | Bonds | 821.88 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/6/2023 | 5.57 | 0.00 | 0.00 |
IS | Stocks | 820.37 M | — | IS iShares | 0.20 | Large Cap | STOXX Europe 600 | 2/23/2023 | 7.07 | 0.00 | 0.00 |
IS | Bonds | 818.62 M | 281,038 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross | 5/22/2024 | 26.01 | 0.00 | 0.00 |
IS | Stocks | 818.21 M | 87,878.84 | IS iShares | 0.12 | Total Market | MSCI EAFE Choice ESG Screened Index | 6/16/2020 | 75.78 | 2.30 | 17.66 |
IS | Stocks | 812.71 M | — | IS iShares | 0.74 | Total Market | MSCI Korea 20/35 Index - Benchmark TR Net | 11/18/2005 | 85.95 | 1.87 | 16.91 |
IS | Stocks | 808.83 M | — | IS iShares | 0.20 | Total Market | MSCI World ESG Enhanced Focus CTB Index | 3/8/2019 | 10.09 | 3.71 | 22.17 |
IS | Bonds | 807.38 M | — | IS iShares | 0.20 | Investment Grade | FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross | 11/6/2006 | 18.24 | 0.00 | 0.00 |
IS | Bonds | 807.03 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 8/9/2017 | 6.20 | 0.00 | 0.00 |
IS | Stocks | 803.14 M | — | IS iShares | 0.30 | Total Market | MSCI World Index | 5/22/2017 | 10.97 | 3.69 | 22.57 |
IS | Stocks | 802.03 M | 2.03 M | IS iShares | 0.38 | Topic | Russell 1000 Telecommunications RIC 22.5/45 Capped Index | 5/22/2000 | 40.50 | 2.51 | 15.71 |
IS | Stocks | 798.6 M | — | IS iShares | 0.25 | Total Market | MSCI Europe Minimum Volatility (EUR) | 11/30/2012 | 72.14 | 2.63 | 18.29 |
IS | Stocks | 795.72 M | — | IS iShares | 0.75 | Large Cap | S&P Listed Private Equity | 3/16/2007 | 30.11 | 1.27 | 12.34 |
IS | Stocks | 795.39 M | 62,408.97 | IS iShares | 0.48 | Real estate | FTSE Nareit All Residential Capped Index | 5/1/2007 | 85.04 | 2.39 | 29.97 |
IS | Stocks | 784.87 M | — | IS iShares | 0.15 | Topic | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 3/8/2019 | 7.93 | 1.97 | 18.32 |
IS | Stocks | 774.12 M | — | IS iShares | 0.65 | Topic | S&P Global Clean Energy Transition | 2/23/2022 | 26.53 | 1.83 | 17.79 |
IS | Bonds | 768.39 M | — | IS iShares | 0.09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/5/2022 | 4.86 | 0.00 | 0.00 |
IS | Bonds | 759.76 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 6/28/2022 | 114.93 | 0.00 | 0.00 |
IS | Bonds | 757.48 M | — | IS iShares | 0.13 | Investment Grade | FTSE Canada Floating Rate Note Index - CAD - Benchmark TR Gross | 12/6/2011 | 20.09 | 0.00 | 0.00 |
IS | Stocks | 757.36 M | — | IS iShares | 0.25 | Information technology | MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped Index | 10/16/2019 | 15.63 | 8.97 | 32.50 |
IS | Stocks | 752.27 M | — | IS iShares | 0.55 | Materials | S&P Global Essential Metals Producers Index - Benchmark TR Net | 10/18/2023 | 10.03 | 2.72 | 21.66 |
IS | Stocks | 751.19 M | — | IS iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) ex China | 5/8/2024 | 6.95 | 2.61 | 17.74 |
IS | Asset allocation | 746.25 M | 197,560.2 | IS iShares | 0.15 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 39.91 | 0.00 | 0.00 |
IS | Bonds | 746.17 M | 377,784.3 | IS iShares | 0.30 | Wide credit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 10/18/2011 | 40.93 | 0.00 | 0.00 |
IS | Stocks | 746.01 M | — | IS iShares | 0.24 | Large Cap | S&P/ASX 20 - AUD | 12/6/2010 | 33.99 | 2.66 | 19.94 |
IS | Stocks | 745.69 M | — | IS iShares | 0.46 | Energy | STOXX Europe 600 / Oil & Gas (Capped) - SS | 7/8/2002 | 55.25 | 2.02 | 17.82 |
IS | Bonds | 744.57 M | 115,874.1 | IS iShares | 0.35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 1/21/2009 | 74.11 | 0.00 | 0.00 |
IS | Stocks | 742.92 M | — | IS iShares | 0.50 | Total Market | STOXX Developed World Equity Factor Screened (USD)(NR) | 9/4/2015 | 13.85 | 2.18 | 13.62 |
IS | Stocks | 742.92 M | — | IS iShares | 0.50 | Total Market | STOXX Developed World Equity Factor Screened (USD)(NR) | 9/4/2015 | 13.85 | 2.18 | 13.62 |
IS | Stocks | 740.82 M | 279,428.5 | IS iShares | 0.15 | Total Market | MSCI Japan Value | 3/5/2019 | 42.96 | 1.36 | 15.09 |
IS | Stocks | 737.56 M | 387,418.3 | IS iShares | 0.59 | Total Market | MSCI South Africa 25-50 | 2/3/2003 | 68.17 | 2.24 | 11.89 |
IS | Stocks | 729.08 M | — | IS iShares | 0.25 | Total Market | MSCI Europe Momentum | 1/16/2015 | 14.73 | 2.24 | 15.92 |
IS | Stocks | 729.08 M | — | IS iShares | 0.25 | Total Market | MSCI Europe Momentum | 1/16/2015 | 14.73 | 2.24 | 15.92 |