IS | Stocks | 725.64 M | 224,809.9 | IS iShares | 0.47 | Topic | NYSE FactSet Global Cyber Security Index | 6/11/2019 | 44.78 | 3.94 | 16.07 |
IS | Stocks | 725.47 M | 1.06 M | IS iShares | 0.75 | Total Market | MSCI Saudi Arabia IMI 25-50 | 9/16/2015 | 39.37 | 2.20 | 15.58 |
IS | Bonds | 723.21 M | — | IS iShares | 0.09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 3/16/2020 | 5.01 | 0.00 | 0.00 |
IS | Bonds | 722.49 M | — | IS iShares | 0.21 | Investment Grade | Bloomberg Global Aggregate Corporate Index - Benchmark TR Net | 5/10/2018 | 5.92 | 0.00 | 0.00 |
IS | Stocks | 715.62 M | 226,912.3 | IS iShares | 0.49 | Total Market | MSCI Japan 100% Hedged to USD Net Variant | 1/31/2014 | 57.20 | 0.00 | 0.00 |
IS | Bonds | 712.71 M | — | IS iShares | 0.12 | Investment Grade | ICE BofA US Treasury Inflation Linked Bond (0-5 Y) | 3/5/2018 | 4.77 | 0.00 | 0.00 |
IS | Stocks | 706.19 M | — | IS iShares | 0.46 | Healthcare | STOXX Europe 600 / Health Care (Capped) - SS | 4/25/2001 | 113.57 | 3.63 | 19.15 |
IS | Stocks | 705.91 M | — | IS iShares | 0.74 | Total Market | MSCI Poland Index | 1/21/2011 | 34.36 | 1.67 | 9.97 |
IS | Bonds | 698.64 M | — | IS iShares | 0.07 | Investment Grade | ICE BofA US Treasury Bond (1-3 Y) | 6/3/2009 | 125.14 | 0.00 | 0.00 |
IS | Bonds | 691.94 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (7-10 Y) | 2/25/2019 | 4.35 | 0.00 | 0.00 |
IS | Stocks | 691.11 M | 76,686.26 | IS iShares | 0.18 | Information technology | | 3/21/2018 | 89.91 | 8.95 | 35.32 |
IS | Bonds | 690.03 M | 55,493.47 | IS iShares | 0.12 | Wide credit | Bloomberg MSCI US Universal Choice ESG Screened Index | 6/23/2020 | 43.47 | 0.00 | 0.00 |
IS | Stocks | 690.01 M | — | IS iShares | 0.74 | Total Market | MSCI Poland Index | 1/21/2011 | 32.67 | 1.67 | 9.97 |
IS | Stocks | 689.2 M | — | IS iShares | 0.25 | Total Market | MSCI Europe Sector Neutral Quality | 1/16/2015 | 11.17 | 3.86 | 18.02 |
IS | Bonds | 688.52 M | — | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/26/2019 | 5.14 | 0.00 | 0.00 |
IS | Stocks | 683.99 M | — | IS iShares | 0.12 | Total Market | MSCI EMU | 4/28/2017 | 7.85 | 0.00 | 0.00 |
IS | Stocks | 680.75 M | — | IS iShares | 0.37 | Small Cap | Russell 2000 Hedged to CAD Index - CAD | 5/14/2007 | 46.51 | 0.00 | 0.00 |
IS | Stocks | 680.68 M | — | IS iShares | 0.60 | Information technology | S&P/TSX Capped Information Technology Index - CAD | 3/19/2001 | 63.74 | 5.56 | 33.69 |
IS | Stocks | 679.86 M | — | IS iShares | 0.30 | Large Cap | Netherlands AEX | 11/18/2005 | 97.08 | 2.44 | 16.22 |
IS | Stocks | 679.35 M | — | IS iShares | 0.15 | Cyclical consumer goods | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR | 11/20/2015 | 15.22 | 8.46 | 30.66 |
IS | Bonds | 676.69 M | — | IS iShares | 0.17 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD | 1/31/2008 | 17.50 | 0.00 | 0.00 |
IS | Stocks | 674.11 M | — | IS iShares | 0.15 | Industrial Titles | S&P 500 Capped 35/20 Industrials Sector Index | 3/20/2017 | 13.85 | 7.06 | 28.36 |
IS | Stocks | 672.56 M | — | IS iShares | 0.61 | Extended Market | S&P/TSX Completion Index - CAD | 3/2/2001 | 55.33 | 2.41 | 20.32 |
IS | Bonds | 671.23 M | — | IS iShares | 0.16 | Investment Grade | Bloomberg U.S. Intermediate Credit Index - Benchmark TR Net | 4/25/2017 | 4.89 | 0.00 | 0.00 |
IS | Stocks | 670.64 M | 260,406.8 | IS iShares | 0.38 | Healthcare | DJ US Select / Health Care Providers | 5/1/2006 | 42.48 | 2.30 | 16.34 |
IS | Bonds | 669.29 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 12/8/2006 | 164.02 | 0.00 | 0.00 |
IS | Bonds | 666.72 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Government (5-7 Y) | 4/17/2009 | 142.50 | 0.00 | 0.00 |
IS | Stocks | 664.22 M | — | IS iShares | 0.40 | Total Market | iSTOXX FactSet Ageing Population | 9/8/2016 | 9.29 | 2.21 | 15.10 |
IS | Stocks | 662.94 M | — | IS iShares | 0.23 | High dividend yield | MSCI World High Dividend Yield | 6/7/2017 | 31.08 | 2.97 | 18.25 |
IS | Stocks | 662.66 M | — | IS iShares | 0.18 | Large Cap | Russell 1000 Growth UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 6/28/2023 | 40.16 | 12.29 | 32.31 |
IS | Stocks | 661.66 M | — | IS iShares | 0.35 | Large Cap | Switzerland SLI | 6/29/2007 | 219.14 | 3.54 | 21.22 |
IS | Commodities | 657.66 M | — | IS iShares | 0.22 | Gold | London Gold Price PM (AM) (Hedged into CHF) Index | 10/5/2009 | 293.27 | 0.00 | 0.00 |
IS | Stocks | 655.36 M | — | IS iShares | 0.10 | Total Market | MSCI USA Screened Index | 2/23/2022 | 7.09 | 5.26 | 26.08 |
IS | Bonds | 651.23 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg Euro Corporate Index | 8/30/2019 | 49.85 | 0.00 | 0.00 |
IS | Stocks | 648.29 M | — | IS iShares | 0.59 | High dividend yield | Dow Jones Asia/Pacific Select Dividend 50 Index | 6/2/2006 | 30.47 | 1.08 | 14.79 |
IS | Stocks | 646.46 M | — | IS iShares | 0.35 | Topic | STOXX Global AI Infrastructure Index - Benchmark TR Net | 12/5/2024 | 7.43 | 6.87 | 33.95 |
IS | Bonds | 644.7 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/9/2023 | 5.06 | 0.00 | 0.00 |
IS | Bonds | 643.42 M | — | IS iShares | 0.10 | Investment Grade | ICE U.S. Treasury Core Bond Index | 8/28/2019 | 4.26 | 0.00 | 0.00 |
IS | Stocks | 642.47 M | — | IS iShares | 0.40 | Mid Cap | FTSE 250 | 3/26/2004 | 19.94 | 1.15 | 9.85 |
IS | Bonds | 641.9 M | — | IS iShares | 0.12 | Wide credit | S&P/ASX Bank Bill Index - AUD | 6/2/2017 | 100.54 | 0.00 | 0.00 |
IS | Stocks | 641.76 M | — | IS iShares | 0.62 | Materials | S&P/TSX Capped Materials Index - CAD | 12/19/2005 | 43.64 | 3.07 | 22.14 |
IS | Stocks | 640.66 M | 571,892.3 | IS iShares | 0.50 | Total Market | MSCI Italy 25-50 | 3/12/1996 | 54.22 | 1.78 | 13.17 |
IS | Stocks | 640.52 M | — | IS iShares | 0.43 | Large Cap | S&P Global 100 Hedged to AUD Index - AUD | 12/15/2014 | 220.14 | 5.16 | 24.54 |
IS | Stocks | 639.51 M | 150,201.4 | IS iShares | 0.38 | Energy | DJ US Select / Oil & Gas Exploration & Production | 5/1/2006 | 122.21 | 2.13 | 16.26 |
IS | Bonds | 638.76 M | — | IS iShares | 0.09 | Investment Grade | iBoxx MSCI ESG EUR Liquid Investment Grade Ultrashort - EUR - Benchmark TR Net | 5/24/2023 | 5.48 | 0.00 | 0.00 |
IS | Bonds | 638.5 M | — | IS iShares | 0.00 | Investment Grade | Bloomberg Euro Corporate Index | 3/22/2023 | 6.03 | 0.00 | 0.00 |
IS | Bonds | 635.86 M | — | IS iShares | 0.50 | High-yielding | Bloomberg Asia USD High Yield Diversified Credit TR Hedged USD | 12/5/2011 | 6.60 | 0.00 | 0.00 |
IS | Stocks | 635.45 M | — | IS iShares | 0.12 | Topic | MSCI EMU Screened Index | 10/19/2018 | 8.01 | 0.00 | 0.00 |
IS | Stocks | 635.18 M | — | IS iShares | 0.23 | Total Market | MSCI USA Extended ESG Focus Index | 3/18/2019 | 46.50 | 0.00 | 0.00 |
IS | Stocks | 635.16 M | — | IS iShares | 0.40 | Topic | STOXX Global Digitalisation Index | 9/8/2016 | 9.49 | 4.29 | 23.42 |
IS | Stocks | 633.15 M | 34,240.11 | IS iShares | 0.08 | Large Cap | S&P 500 Sustainability Screened Index | 9/22/2020 | 50.12 | 5.24 | 26.12 |
IS | Bonds | 629.46 M | 88,064.74 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2028 Index | 4/16/2019 | 25.48 | 0.00 | 0.00 |
IS | Stocks | 628.53 M | — | IS iShares | 0.35 | High dividend yield | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross | 6/6/2014 | 57.84 | 4.47 | 19.65 |
IS | Stocks | 623.96 M | 160,432.8 | IS iShares | 0.74 | Small Cap | MSCI India Small Cap | 2/8/2012 | 62.06 | 3.01 | 25.38 |
IS | Stocks | 623.12 M | — | IS iShares | 0.16 | Mid Cap | S&P MidCap 400 Index - CAD | 8/4/2015 | 35.35 | 0.00 | 0.00 |
IS | Bonds | 619.64 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/9/2023 | 5.53 | 0.00 | 0.00 |
IS | Bonds | 619.64 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/9/2023 | 5.53 | 0.00 | 0.00 |
IS | Bonds | 618.52 M | — | IS iShares | 0.09 | Investment Grade | Markit iBoxx USD Liquid Investment Grade Ultrashort Index | 10/15/2013 | 99.68 | 0.00 | 0.00 |
IS | Bonds | 617.3 M | 72,792.01 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2027 Index | 4/9/2019 | 25.35 | 0.00 | 0.00 |
IS | Bonds | 617.08 M | 60,738.07 | IS iShares | 0.06 | Wide credit | Bloomberg US Universal (10+ Y) | 12/8/2009 | 49.01 | 0.00 | 0.00 |
IS | Bonds | 614.96 M | — | IS iShares | 0.35 | Investment Grade | Bloomberg China Treasury + Policy Bank | 7/24/2019 | 5.53 | 0.00 | 0.00 |
IS | Bonds | 613.16 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 5.19 | 0.00 | 0.00 |
IS | Stocks | 612.34 M | — | IS iShares | 0.15 | Total Market | MSCI EMU Climate Paris Aligned Index EUR - EUR - Benchmark TR Net | 7/27/2021 | 5.86 | 0.00 | 0.00 |
IS | Stocks | 611.04 M | — | IS iShares | 0.29 | Total Market | MSCI Europe IMI - CAD | 4/15/2014 | 36.49 | 2.22 | 16.46 |
IS | Stocks | 606.2 M | 17,764.97 | IS iShares | 0.06 | Small Cap | Morningstar US Small Cap Broad Value Extended Index | 6/28/2004 | 69.90 | 1.69 | 14.04 |
IS | Bonds | 604.8 M | — | IS iShares | 0.07 | Investment Grade | ICE US Treasury Short Bond Index | 2/20/2019 | 4.94 | 0.00 | 0.00 |
IS | Stocks | 603.2 M | — | IS iShares | 0.55 | Energy | S&P Commodity Producers Oil and Gas Exploration and Production | 9/16/2011 | 35.85 | 1.85 | 15.13 |
IS | Stocks | 602 M | 73,803.07 | IS iShares | 0.23 | Small Cap | STOXX International Small Cap Equity Factor | 4/28/2015 | 42.09 | 1.50 | 14.02 |
IS | Stocks | 601.25 M | — | IS iShares | 0.49 | Mid Cap | MSCI EMU Mid Cap | 9/13/2013 | 72.53 | 1.67 | 15.65 |
IS | Stocks | 599.94 M | — | IS iShares | 0.15 | Real estate | FTSE EPRA NAREIT Developed ex Australia Rental Hedged to AUD Index - AUD | 5/16/2023 | 27.18 | 1.58 | 23.77 |
IS | Stocks | 598.29 M | — | IS iShares | 0.18 | Healthcare | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 10/17/2019 | 7.46 | 4.16 | 22.04 |
IS | Stocks | 596.49 M | 17,275.45 | IS iShares | 0.30 | Small Cap | MSCI World Index Small Cap | 4/1/2025 | 31.03 | 2.01 | 17.71 |
IS | Bonds | 595.37 M | — | IS iShares | 0.16 | Investment Grade | ICE BofA 1-5 Year US Corporate Index Hedged | 7/6/2021 | 36.76 | 0.00 | 0.00 |
IS | Bonds | 592.55 M | — | IS iShares | 0.13 | Investment Grade | Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index - EUR - Benchmark TR Net | 3/20/2025 | 5.12 | 2.22 | 17.00 |
IS | Stocks | 591.77 M | — | IS iShares | 0.40 | Real estate | FTSE EPRA Nareit US Dividend+ | 11/3/2006 | 30.55 | 2.28 | 30.15 |
IS | Stocks | 585.31 M | 592,856.3 | IS iShares | 0.59 | Total Market | MSCI Poland IMI 25-50 | 5/25/2010 | 36.75 | 1.60 | 9.82 |
IS | Stocks | 584.68 M | — | IS iShares | 0.40 | Mid Cap | Euro STOXX Mid | 10/29/2004 | 82.75 | 1.82 | 16.83 |
IS | Stocks | 584.68 M | — | IS iShares | 0.40 | Mid Cap | Euro STOXX Mid | 10/29/2004 | 82.75 | 1.82 | 16.83 |
IS | Stocks | 579.37 M | — | IS iShares | 0.51 | Information technology | Germany TECDAX (TR) | 4/6/2001 | 30.40 | 2.71 | 21.44 |
IS | Stocks | 578.7 M | — | IS iShares | 0.32 | Total Market | MSCI EAFE | 8/14/2001 | 140.71 | 0.00 | 0.00 |
IS | Stocks | 577.93 M | — | IS iShares | 0.20 | Total Market | MSCI World Index | 7/26/2023 | 7.11 | 3.69 | 22.57 |
IS | Stocks | 573.78 M | 63,332.89 | IS iShares | 0.53 | Total Market | MSCI EMU 100% Hedged to USD Net Variant | 7/9/2014 | 44.20 | 0.00 | 0.00 |
IS | Stocks | 573.39 M | — | IS iShares | 0.65 | Total Market | MSCI Korea | 8/24/2010 | 330.27 | 1.87 | 16.92 |
IS | Stocks | 572.54 M | — | IS iShares | 0.45 | Total Market | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 9/4/2015 | 12.01 | 0.00 | 0.00 |
IS | Stocks | 572.54 M | — | IS iShares | 0.45 | Total Market | STOXX Developed Europe Equity Factor Screened (EUR)(NR) | 9/4/2015 | 12.01 | 0.00 | 0.00 |
IS | Stocks | 572.11 M | 394,267.2 | IS iShares | 0.38 | Financial titles | DJ US Select / Regional Banks | 5/1/2006 | 54.74 | 1.22 | 12.40 |
IS | Stocks | 571.39 M | 45,103.3 | IS iShares | 0.40 | Communication Services | S&P Global 1200 Communication Services 4.5/22.5/45 Capped | 11/12/2001 | 115.04 | 2.87 | 15.87 |
IS | Stocks | 571.06 M | — | IS iShares | 0.16 | Total Market | MSCI Canada IMI Extended ESG Focus Index - CAD | 3/18/2019 | 38.80 | 0.00 | 0.00 |
IS | Bonds | 570.21 M | 86,857.11 | IS iShares | 0.38 | Wide credit | | 12/12/2023 | 50.11 | 0.00 | 0.00 |
IS | Bonds | 570.05 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.06 | 0.00 | 0.00 |
IS | Bonds | 569.94 M | 69,930.74 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Callable-Adjusted Dec 2026 Index | 4/2/2019 | 25.61 | 0.00 | 0.00 |
IS | Bonds | 569.42 M | — | IS iShares | 0.25 | Investment Grade | Bloomberg World Govt Inflation-Linked | 8/1/2008 | 165.17 | 0.00 | 0.00 |
IS | Bonds | 569.42 M | 158,516.3 | IS iShares | 0.50 | High-yielding | J.P. Morgan USD Emerging Markets High Yield Bond Index | 4/3/2012 | 39.24 | 0.00 | 0.00 |
IS | Commodities | 565.12 M | — | IS iShares | 0.20 | Gold | LBMA Gold Price PM ($/ozt) | 7/5/2022 | 81.11 | 0.00 | 0.00 |
IS | Bonds | 564.63 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg AusBond Credit 0+ Yr Index - AUD | 5/27/2020 | 93.75 | 0.00 | 0.00 |
IS | Stocks | 562.02 M | — | IS iShares | 0.20 | Small Cap | STOXX Europe Small 200 | 4/4/2005 | 36.11 | 1.60 | 15.21 |
IS | Stocks | 560.5 M | — | IS iShares | 0.35 | Large Cap | STOXX Europe 50 | 4/3/2000 | 50.78 | 2.87 | 17.07 |
IS | Bonds | 558.6 M | — | IS iShares | 0.50 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 10/19/2017 | 6.70 | 0.00 | 0.00 |
IS | Stocks | 557.58 M | 174,028.2 | IS iShares | 0.65 | Large Cap | Nifty 50 | 11/18/2009 | 42.25 | 2.95 | 17.77 |
IS | Stocks | 556.44 M | — | IS iShares | 0.31 | High dividend yield | Germany DivDAX | 4/4/2005 | 23.13 | 0.97 | 10.47 |