IS | Stocks | 553.22 M | — | IS iShares | 0.15 | Mid Cap | MSCI Europe Mid Cap Index - EUR | 5/22/2017 | 9.48 | 2.04 | 17.03 |
IS | Bonds | 549.24 M | 159,479.1 | IS iShares | 0.07 | Investment Grade | ICE 2031 Maturity US Treasury | 7/13/2021 | 20.33 | 0.00 | 0.00 |
IS | Stocks | 549.19 M | — | IS iShares | 0.64 | Total Market | MSCI Japan 100% Hedged to USD Net Variant | 9/30/2013 | 105.81 | 1.82 | 17.82 |
IS | Bonds | 548.38 M | — | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 5/19/2023 | 5.57 | 0.00 | 0.00 |
IS | Bonds | 546.19 M | 25,225.52 | IS iShares | 0.20 | Investment Grade | Bloomberg US Aggregate Government - Agency | 11/5/2008 | 109.34 | 0.00 | 0.00 |
IS | Stocks | 545.36 M | — | IS iShares | 0.55 | Topic | S&P Commodity Producers Agribusiness | 9/16/2011 | 59.50 | 1.71 | 18.37 |
IS | Bonds | 544.79 M | — | IS iShares | 0.25 | Investment Grade | FTSE G7 Government Bond Index | 3/20/2018 | 4.55 | 0.00 | 0.00 |
IS | Stocks | 544.63 M | — | IS iShares | 0.50 | Total Market | MSCI Australia | 1/22/2010 | 59.58 | 2.55 | 20.03 |
IS | Stocks | 543.4 M | — | IS iShares | 0.31 | High dividend yield | Dow Jones Asia/Pacific Select Dividend 50 Index | 3/27/2006 | 30.46 | 1.08 | 14.79 |
IS | Stocks | 543.3 M | 950,280.6 | IS iShares | 0.48 | Financial titles | FTSE Nareit All Mortgage Capped Index | 5/1/2007 | 21.62 | 0.75 | 8.72 |
IS | Stocks | 541.69 M | — | IS iShares | 0.20 | Mid Cap | STOXX Europe Mid 200 | 4/4/2005 | 62.28 | 2.05 | 16.52 |
IS | Bonds | 535.93 M | — | IS iShares | 0.22 | Investment Grade | FTSE World Government Bond Index (Currency-Hedged in CAD) - CAD - Benchmark TR Net | 9/21/2017 | 17.92 | 0.00 | 0.00 |
IS | Bonds | 535.77 M | — | IS iShares | 0.28 | Investment Grade | FTSE Canada 1-10 Year Laddered Corporate Bond Index - CAD | 10/20/2011 | 17.87 | 0.00 | 0.00 |
IS | Stocks | 531 M | — | IS iShares | 0.31 | High dividend yield | Euro STOXX Select Dividend 30 | 5/3/2005 | 21.58 | 1.07 | 10.56 |
IS | Bonds | 528.22 M | 139,039.8 | IS iShares | 0.07 | Investment Grade | ICE 2032 Maturity US Treasury Index - Benchmark TR Gross | 7/6/2022 | 22.85 | 0.00 | 0.00 |
IS | Stocks | 526.13 M | — | IS iShares | 0.46 | Industrial Titles | STOXX Europe 600 / Industrial Goods & Services (Capped) - SS | 7/8/2002 | 107.04 | 4.17 | 24.80 |
IS | Bonds | 525.85 M | 222,149.3 | IS iShares | 0.40 | High-yielding | | 3/16/2021 | 22.18 | 0.00 | 0.00 |
IS | Stocks | 525.68 M | — | IS iShares | 0.25 | Total Market | | 7/31/2024 | 6.07 | 2.35 | 16.62 |
IS | Bonds | 524.26 M | 106,281.7 | IS iShares | 0.20 | Wide credit | | 2/4/2025 | 100.25 | 0.00 | 0.00 |
IS | Bonds | 524.11 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/8/2012 | 149.84 | 0.00 | 0.00 |
IS | Stocks | 523.58 M | 53,926.36 | IS iShares | 0.41 | Financial titles | S&P Global 1200 Industrials Sector Capped - USD - Benchmark TR Net | 11/12/2001 | 115.00 | 1.75 | 14.13 |
IS | Stocks | 522.71 M | 141,564.9 | IS iShares | 0.59 | Total Market | MSCI All Peru Capped | 6/19/2009 | 82.25 | 2.56 | 16.16 |
IS | Bonds | 522.11 M | — | IS iShares | 0.13 | Investment Grade | FTSE Canada Liquid Universe Capped Bond Index - CAD - Benchmark TR Net | 11/19/2009 | 18.77 | 0.00 | 0.00 |
IS | Bonds | 521.26 M | — | IS iShares | 0.55 | High-yielding | Markit iBoxx Euro Liquid High Yield Index | 11/16/2017 | 7.15 | 0.00 | 0.00 |
IS | Bonds | 521.04 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 5/8/2024 | 5.43 | 0.00 | 0.00 |
IS | Stocks | 520.95 M | — | IS iShares | 0.30 | Total Market | MSCI Taiwan 20/35 Index | 6/22/2016 | 320.94 | 3.12 | 22.08 |
IS | Stocks | 520.95 M | — | IS iShares | 0.30 | Total Market | MSCI Taiwan 20/35 Index | 6/22/2016 | 320.94 | 3.12 | 22.08 |
IS | Commodities | 516.64 M | — | IS iShares | 0.66 | Silver | LBMA Silver Price ($/ozt) | 7/15/2009 | 31.54 | 0.00 | 0.00 |
IS | Bonds | 511.63 M | — | IS iShares | 0.10 | Investment Grade | US Treasury 20+ Year Index | 11/20/2019 | 2.96 | 0.00 | 0.00 |
IS | Bonds | 511.17 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg UK Govt Inflation-Linked | 12/1/2006 | 11.45 | 0.00 | 0.00 |
IS | Stocks | 510.33 M | — | IS iShares | 0.58 | Small Cap | MSCI Japan Small Cap | 5/9/2008 | 54.93 | 1.35 | 16.01 |
IS | Stocks | 509.5 M | — | IS iShares | 0.60 | Total Market | MSCI Saudi Arabia 20/35 Capped Index | 4/10/2019 | 6.56 | 0.00 | 0.00 |
IS | Stocks | 503.87 M | — | IS iShares | 0.51 | Total Market | Switzerland SLI | 3/22/2001 | 144.03 | 3.51 | 21.03 |
IS | Stocks | 503.18 M | — | IS iShares | 0.20 | Total Market | MSCI Japan SRI Select Reduced Fossil Fuel Index | 3/6/2017 | 8.08 | 0.00 | 0.00 |
IS | Stocks | 502.29 M | — | IS iShares | 0.15 | Non-cyclical consumer goods | S&P 500 Capped 35/20 Consumer Staples Index | 3/20/2017 | 9.96 | 6.96 | 24.50 |
IS | Bonds | 502.08 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg US Govt Inflation-Linked | 3/5/2018 | 5.38 | 0.00 | 0.00 |
IS | Bonds | 501.41 M | 40,596.11 | IS iShares | 0.25 | Investment Grade | Bloomberg US Aggregate Securitized - CMBS Erisa Eligible | 2/14/2012 | 48.72 | 0.00 | 0.00 |
IS | Bonds | 501.31 M | — | IS iShares | 0.50 | Wide credit | JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index | 5/31/2018 | 5.55 | 0.00 | 0.00 |
IS | Stocks | 499.05 M | — | IS iShares | 0.62 | Materials | S&P/TSX Base Metals | 4/12/2011 | 31.26 | 2.98 | 20.81 |
IS | Stocks | 496.6 M | — | IS iShares | 0.74 | Total Market | MSCI Brazil | 11/18/2005 | 30.98 | 2.11 | 11.11 |
IS | Bonds | 495.3 M | 51,263.27 | IS iShares | 0.24 | Investment Grade | BlackRock Interest Rate Hedged Corporate Bond Index - Benchmark TR Gross | 5/27/2014 | 92.26 | 0.00 | 0.00 |
IS | Bonds | 494.97 M | — | IS iShares | 0.20 | Investment Grade | FTSE G7 Government Bond Index | 10/19/2017 | 4.70 | 0.00 | 0.00 |
IS | Stocks | 494.94 M | — | IS iShares | 0.66 | Healthcare | S&P Global 1200 Health Care Hedged to CAD Index - CAD | 4/12/2011 | 66.05 | 0.00 | 0.00 |
IS | Bonds | 494 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI US Corporate 0-3 Sustainable SRI Index | 12/12/2018 | 5.04 | 0.00 | 0.00 |
IS | Commodities | 491.29 M | 86,449.98 | IS iShares | 0.28 | Broad market | Bloomberg Roll Select Commodity Index | 4/3/2018 | 60.32 | 0.00 | 0.00 |
IS | Stocks | 490.8 M | — | IS iShares | 0.35 | Total Market | MSCI Emerging Markets Islamic Index | 12/7/2007 | 26.87 | 2.35 | 17.33 |
IS | Bonds | 486.28 M | 72,369.06 | IS iShares | 0.25 | High-yielding | ICE BofA US High Yield Constrained (BB) | 10/6/2020 | 46.34 | 0.00 | 0.00 |
IS | Bonds | 483.18 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Euro Aggregate Treasury Italy | 5/24/2023 | 5.68 | 0.00 | 0.00 |
IS | Stocks | 482.7 M | — | IS iShares | 0.25 | Total Market | MSCI EM SRI Select Reduced Fossil Fuel | 12/6/2018 | 6.58 | 2.40 | 16.75 |
IS | Stocks | 482.03 M | — | IS iShares | 0.61 | Utility company | S&P/TSX Capped Utilities Index - CAD | 4/12/2011 | 34.89 | 1.92 | 26.34 |
IS | Stocks | 481.77 M | 504,538.9 | IS iShares | 0.20 | Large Cap | S&P 500 Top 20 Select Index - Benchmark TR Gross | 10/23/2024 | 27.75 | 7.68 | 30.89 |
IS | Stocks | 477.94 M | — | IS iShares | 0.08 | Large Cap | S&P 500 | 9/26/2024 | 5.68 | 0.00 | 0.00 |
IS | Stocks | 476.96 M | — | IS iShares | 0.46 | Materials | STOXX Europe 600 / Basic Resources (Capped) - SS | 7/8/2002 | 77.07 | 1.86 | 20.73 |
IS | Bonds | 476.2 M | — | IS iShares | 0.15 | Investment Grade | Swiss Bond Domestic Government 7-15 Total Return Index - CHF | 11/18/2003 | 104.53 | 0.00 | 0.00 |
IS | Stocks | 475.67 M | — | IS iShares | 0.65 | Total Market | MSCI South Africa 20/35 Index | 1/22/2010 | 60.20 | 2.36 | 12.17 |
IS | Stocks | 475.57 M | — | IS iShares | 0.35 | Small Cap | MSCI World Index Small Cap | 12/8/2021 | 6.24 | 1.97 | 17.59 |
IS | Bonds | 471.47 M | — | IS iShares | 0.09 | Investment Grade | Bloomberg Euro Treasury Bond Index - EUR - Benchmark TR Net | 4/17/2009 | 5.06 | 0.00 | 0.00 |
IS | Stocks | 470.57 M | — | IS iShares | 0.20 | Total Market | MSCI USA Momentum | 10/13/2016 | 16.88 | 6.24 | 32.58 |
IS | Bonds | 469.24 M | — | IS iShares | 0.56 | Wide credit | | 9/23/2024 | 39.60 | 0.00 | 0.00 |
IS | Bonds | 466.25 M | — | IS iShares | 0.45 | Wide credit | JP Morgan ESG EMBI Global Diversified | 9/24/2018 | 4.33 | 0.00 | 0.00 |
IS | Stocks | 465.49 M | — | IS iShares | 0.07 | Large Cap | S&P 500 Scored & Screened Index | 8/2/2022 | 8.47 | 5.25 | 24.81 |
IS | Stocks | 464.07 M | — | IS iShares | 0.07 | Mid Cap | S&P MidCap 400 Index - AUD | 5/22/2000 | 49.08 | 0.00 | 0.00 |
IS | Stocks | 463.74 M | — | IS iShares | 0.74 | Large Cap | FTSE China 50 Net Tax USD Index | 10/5/2004 | 51.11 | 1.28 | 11.31 |
IS | Stocks | 462.68 M | — | IS iShares | 0.46 | Financial titles | STOXX Europe 600 / Insurance (Capped) - SS | 7/8/2002 | 49.41 | 2.19 | 12.28 |
IS | Bonds | 462.56 M | 30,805.5 | IS iShares | 0.20 | Investment Grade | Bloomberg MSCI USD Green Bond Select Index | 11/13/2018 | 47.26 | 0.00 | 0.00 |
IS | Bonds | 460.44 M | — | IS iShares | 0.18 | Investment Grade | Bloomberg MSCI December 2030 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5/29/2024 | 113.19 | 0.00 | 0.00 |
IS | Stocks | 458.78 M | — | IS iShares | 0.18 | Total Market | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net | 6/28/2023 | 36.22 | 13.80 | 37.75 |
IS | Bonds | 458.21 M | — | IS iShares | 0.11 | Investment Grade | Bloomberg Japan Treasury Index - JPY - Benchmark TR Net | 7/25/2025 | 4.88 | 0.00 | 0.00 |
IS | Bonds | 454.7 M | 80,924.86 | IS iShares | 0.52 | High-yielding | BlackRock Interest Rate Hedged High Yield Bond Index - Benchmark TR Gross | 5/27/2014 | 85.46 | 0.00 | 0.00 |
IS | Bonds | 451.81 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg World Govt Inflation-Linked | 4/27/2020 | 4.56 | 0.00 | 0.00 |
IS | Bonds | 451.78 M | 97,012.36 | IS iShares | 0.35 | High-yielding | Bloomberg 2028 Term High Yield and Income Index - Benchmark TR Gross | 3/8/2022 | 23.35 | 0.00 | 0.00 |
IS | Stocks | 450.95 M | — | IS iShares | 0.40 | Topic | STOXX Global Electric Vehicles & Driving Technology USD Index - Discontinued as of 29-Jan-2021 | 2/20/2019 | 9.57 | 1.80 | 21.99 |
IS | Bonds | 450.86 M | — | IS iShares | 0.26 | Investment Grade | Bloomberg AusBond Treasury (0+Y) | 3/12/2012 | 95.89 | 0.00 | 0.00 |
IS | Stocks | 449.17 M | — | IS iShares | 0.20 | Large Cap | S&P 500 Top 20 Select 35/20 Capped Index - Benchmark TR Net | 11/12/2024 | 5.43 | 9.31 | 34.77 |
IS | Bonds | 448.35 M | 100,154.8 | IS iShares | 0.35 | High-yielding | Bloomberg 2027 Term High Yield and Income Index - Benchmark TR Gross | 7/7/2021 | 21.99 | 0.00 | 0.00 |
IS | Stocks | 447.15 M | — | IS iShares | 0.07 | Total Market | S&P TMI | 2/17/2015 | 51.08 | 0.00 | 0.00 |
IS | Stocks | 446.68 M | — | IS iShares | 0.17 | Mid Cap | S&P MidCap 400 Hedged to CAD Index - CAD | 8/4/2015 | 29.45 | 0.00 | 0.00 |
IS | Bonds | 446.39 M | 77,276.77 | IS iShares | 0.07 | Investment Grade | ICE 2033 Maturity US Treasury Index - Benchmark TR Gross | 6/27/2023 | 24.30 | 0.00 | 0.00 |
IS | Bonds | 442.34 M | 44,661.48 | IS iShares | 0.40 | Wide credit | | 1/23/2026 | 49.65 | 0.00 | 0.00 |
IS | Bonds | 440.18 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2027 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 9/6/2023 | 115.98 | 0.00 | 0.00 |
IS | Bonds | 439.45 M | 204,859.3 | IS iShares | 0.30 | Wide credit | | 3/16/2021 | 23.90 | 0.00 | 0.00 |
IS | Stocks | 438.25 M | — | IS iShares | 0.40 | Real estate | FTSE EPRA Nareit UK (GBP) | 3/16/2007 | 3.91 | 0.68 | 14.20 |
IS | Stocks | 437.72 M | — | IS iShares | 0.01 | Total Market | MSCI Australia IMI Custom ESG Leaders Index - AUD - Benchmark TR Gross | 6/2/2021 | 29.91 | 2.79 | 21.60 |
IS | Stocks | 436.84 M | — | IS iShares | 0.17 | Total Market | MSCI Canada IMI Choice ESG Screened 10% Issuer Capped Index - CAD | 4/15/2020 | 95.73 | 2.39 | 18.05 |
IS | Bonds | 435.5 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Barclays Euro Aggregate Financials Index - EUR | 5/7/2013 | 100.94 | 0.00 | 0.00 |
IS | Stocks | 434.42 M | — | IS iShares | 0.28 | Total Market | MSCI China | 4/27/2020 | 4.83 | 1.80 | 14.07 |
IS | Bonds | 433.94 M | — | IS iShares | 0.66 | High-yielding | Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Capped Index | 6/21/2016 | 5.42 | 0.00 | 0.00 |
IS | Bonds | 432.6 M | 61,398.02 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Callable-Adjusted Series 2029 | 5/9/2023 | 25.30 | 0.00 | 0.00 |
IS | Stocks | 432.5 M | — | IS iShares | 0.32 | Mid Cap | MSCI World Mid Cap | 10/3/2014 | 55.23 | 2.05 | 18.57 |
IS | Stocks | 432.08 M | — | IS iShares | 0.18 | Non-cyclical consumer goods | MSCI Europe Consumer Staples 20/35 Capped Index - EUR | 11/17/2020 | 5.65 | 3.02 | 16.23 |
IS | Bonds | 430.37 M | — | IS iShares | 0.25 | High-yielding | Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR | 11/20/2019 | 4.48 | 0.00 | 0.00 |
IS | Bonds | 429.78 M | — | IS iShares | 0.15 | Investment Grade | Swiss Bond Domestic Government 3-7 | 11/18/2003 | 74.34 | 0.00 | 0.00 |
IS | Bonds | 429.21 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 5/29/2024 | 112.74 | 0.00 | 0.00 |
IS | Stocks | 428.77 M | — | IS iShares | 0.55 | Materials | STOXX Global Copper Miners Index - Benchmark TR Net | 6/21/2023 | 10.03 | 2.86 | 21.64 |
IS | Bonds | 426.44 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 114.71 | 0.00 | 0.00 |
IS | Stocks | 424.68 M | — | IS iShares | 0.07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 4/22/2021 | 7.73 | 4.23 | 19.73 |
IS | Stocks | 424.68 M | — | IS iShares | 0.07 | Large Cap | S&P 500 Paris-Aligned Climate Sustainability Screened Index - USD - Benchmark TR Gross | 4/22/2021 | 7.73 | 4.23 | 19.73 |
IS | Bonds | 422.63 M | — | IS iShares | 0.30 | Investment Grade | J.P. Morgan Emerging Markets Bond Index Global Diversified Investment Grade - Benchmark TR Net | 3/25/2021 | 4.85 | 0.00 | 0.00 |
IS | Bonds | 422.33 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg Global Aggregate Bond Index | 8/30/2019 | 46.71 | 0.00 | 0.00 |
IS | Commodities | 421.97 M | 747,208.4 | IS iShares | 0.25 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 2/18/2026 | 26.49 | 0.00 | 0.00 |