IS | Bonds | 421.92 M | 49,925.78 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2023 - Discontinued as of 02-Oct-2023 | 4/11/2017 | 25.50 | 0.00 | 0.00 |
IS | Bonds | 421.06 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg US Floating Rate Notes (<5 Y) | 7/10/2017 | 5.09 | 0.00 | 0.00 |
IS | Stocks | 419.84 M | 58,226.13 | IS iShares | 0.59 | High dividend yield | | 11/15/2024 | 28.56 | 2.45 | 17.87 |
IS | Bonds | 419.01 M | — | IS iShares | 0.10 | Investment Grade | iBoxx Pfandbriefe Index | 12/2/2004 | 95.82 | 0.00 | 0.00 |
IS | Stocks | 415.62 M | — | IS iShares | 0.12 | Total Market | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 3/8/2019 | 8.17 | 2.06 | 16.07 |
IS | Stocks | 415.62 M | — | IS iShares | 0.12 | Total Market | MSCI EMU ESG Enhanced Focus CTB Index - EUR | 3/8/2019 | 8.17 | 2.06 | 16.07 |
IS | Stocks | 415.52 M | — | IS iShares | 0.12 | Total Market | MSCI Europe Screened Index | 10/19/2018 | 8.17 | 2.37 | 16.51 |
IS | Stocks | 415.29 M | 285,887.7 | IS iShares | 0.47 | Materials | STOXX Global Copper and Metals Mining Index - Benchmark TR Net | 6/23/2023 | 48.38 | 2.82 | 21.80 |
IS | Stocks | 415.04 M | — | IS iShares | 0.31 | High dividend yield | DJ US Select Dividend | 9/28/2005 | 108.22 | 1.87 | 14.37 |
IS | Commodities | 413.19 M | — | IS iShares | 0.18 | Gold | LBMA Gold Price PM - USD - Benchmark TR Net | 10/27/2023 | 54.28 | 0.00 | 0.00 |
IS | Stocks | 412.97 M | 569,007.1 | IS iShares | 0.38 | Energy | DJ US Select / Oil Equipment & Services | 5/1/2006 | 28.54 | 2.37 | 18.90 |
IS | Stocks | 411.88 M | 19,471.47 | IS iShares | 0.72 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 8/16/2011 | 69.23 | 1.55 | 16.14 |
IS | Stocks | 411.41 M | — | IS iShares | 0.20 | Total Market | MSCI ACWI Climate Paris Aligned Index | 4/22/2021 | 7.05 | 0.00 | 0.00 |
IS | Stocks | 410.94 M | 522,712.5 | IS iShares | 0.50 | Total Market | MSCI France | 3/12/1996 | 43.53 | 2.04 | 17.40 |
IS | Commodities | 409.65 M | — | IS iShares | 0.20 | Platinum | Platinum London PM Fix ($/ozt) | 4/8/2011 | 27.29 | 0.00 | 0.00 |
IS | Bonds | 409.38 M | 27,670.28 | IS iShares | 0.10 | Investment Grade | Bloomberg U.S. GNMA Index | 2/14/2012 | 44.33 | 0.00 | 0.00 |
IS | Stocks | 408.73 M | — | IS iShares | 0.23 | Total Market | MSCI USA Choice ESG Screened Index | 4/15/2020 | 96.23 | 5.63 | 26.88 |
IS | Bonds | 404.48 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2030 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/28/2024 | 5.23 | 0.00 | 0.00 |
IS | Bonds | 399.93 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg US Aggregate Bond CAD Hedged Index - CAD - Benchmark TR Net Hedged | 8/6/2021 | 32.65 | 0.00 | 0.00 |
IS | Bonds | 399.49 M | — | IS iShares | 0.25 | Wide credit | Markit iBoxx EUR Corporates BBB-BB (5% Issuer Cap) Total Return Index - EUR | 2/3/2015 | 4.79 | 0.00 | 0.00 |
IS | Stocks | 398.97 M | — | IS iShares | 0.30 | Total Market | MSCI World Value ESG Reduced Carbon Target Select Index - Benchmark TR Net | 10/27/2021 | 8.11 | 1.80 | 15.35 |
IS | Stocks | 398.71 M | — | IS iShares | 0.55 | Total Market | MSCI World 100% Hedged to GBP Net Variant | 9/30/2010 | 116.58 | 3.70 | 22.61 |
IS | Stocks | 398.7 M | — | IS iShares | 0.40 | Small Cap | Euro STOXX Small | 10/29/2004 | 48.37 | 1.43 | 14.51 |
IS | Stocks | 397.65 M | 116,772.9 | IS iShares | 0.50 | Total Market | MSCI Netherlands IMI 25-50 | 3/12/1996 | 58.07 | 2.47 | 17.52 |
IS | Stocks | 394.2 M | 15,335.62 | IS iShares | 0.30 | Topic | NYSE FactSet U.S. Tech Breakthrough Index | 1/8/2020 | 53.72 | 6.62 | 29.34 |
IS | Bonds | 393.76 M | 83,234.8 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series Dec 2022 | 9/3/2015 | 25.91 | 0.00 | 0.00 |
IS | Stocks | 393.12 M | — | IS iShares | 0.35 | Total Market | MSCI Canada Minimum Volatility (CAD) | 7/24/2012 | 56.32 | 2.43 | 17.91 |
IS | Bonds | 392.02 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/15/2023 | 9,304.94 | 0.00 | 0.00 |
IS | Bonds | 389.23 M | — | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI US Corporate ESG SRI Index - Benchmark TR Net | 3/3/2020 | 4.26 | 0.00 | 0.00 |
IS | Bonds | 388.71 M | 84,787.11 | IS iShares | 0.35 | High-yielding | Bloomberg 2029 Term High Yield and Income Index - Benchmark TR Gross | 3/8/2022 | 23.13 | 0.00 | 0.00 |
IS | Bonds | 387.33 M | 62,724.41 | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 45.03 | 0.00 | 0.00 |
IS | Stocks | 386.48 M | — | IS iShares | 0.20 | Large Cap | S&P 500 3% Capped Index - Benchmark TR Gross | 4/14/2025 | 6.27 | 4.49 | 25.11 |
IS | Bonds | 383.67 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 8/28/2024 | 5.23 | 0.00 | 0.00 |
IS | Commodities | 380.08 M | — | IS iShares | 0.22 | Gold | LBMA Gold Price PM Hedged to EUR - EUR | 10/5/2009 | 229.74 | 0.00 | 0.00 |
IS | Bonds | 378.93 M | 118,127 | IS iShares | 0.13 | Wide credit | Morningstar US Bond Market Yield-Optimized Index | 4/22/2014 | 22.51 | 0.00 | 0.00 |
IS | Stocks | 378.54 M | — | IS iShares | 0.61 | Non-cyclical consumer goods | S&P/TSX Capped Consumer Staples Index - CAD | 4/6/2011 | 64.44 | 3.69 | 20.82 |
IS | Stocks | 376.11 M | — | IS iShares | 0.25 | Total Market | MSCI EM (Emerging Markets) ex China | 6/7/2024 | 34.15 | 0.00 | 0.00 |
IS | Stocks | 374.78 M | — | IS iShares | 0.13 | Large Cap | S&P 500 3% Capped Index - CAD - Benchmark TR Net Hedged | 7/9/2024 | 45.66 | 4.50 | 24.93 |
IS | Bonds | 373.25 M | — | IS iShares | 0.16 | Investment Grade | eb.rexx Government Germany (5.5-10.5 Y) | 6/11/2003 | 115.91 | 0.00 | 0.00 |
IS | Stocks | 371.89 M | 6,210.91 | IS iShares | 0.15 | Total Market | MSCI USA Low Size | 4/16/2013 | 156.15 | 3.35 | 21.83 |
IS | Stocks | 371.77 M | — | IS iShares | 0.23 | High dividend yield | S&P/ASX Dividend Opportunities Index - AUD | 12/6/2010 | 16.77 | 2.16 | 17.35 |
IS | Stocks | 370.18 M | 81,714.85 | IS iShares | 0.38 | Financial titles | DJ US Select / Insurance | 5/1/2006 | 128.50 | 1.65 | 10.37 |
IS | Bonds | 369.97 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/20/2023 | 5.11 | 0.00 | 0.00 |
IS | Bonds | 369.97 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 11/20/2023 | 5.11 | 0.00 | 0.00 |
IS | Bonds | 367.69 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2028 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 5.13 | 0.00 | 0.00 |
IS | Bonds | 366.91 M | — | IS iShares | 0.55 | High-yielding | Markit iBoxx USD Liquid High Yield Capped | 3/5/2018 | 3.88 | 0.00 | 0.00 |
IS | Stocks | 365.74 M | — | IS iShares | 0.33 | Total Market | MSCI USA Minimum Volatility Index | 7/24/2012 | 85.25 | 4.37 | 22.19 |
IS | Stocks | 365.5 M | — | IS iShares | 0.39 | Industrial Titles | STOXX Europe Targeted Defence Index - EUR - Benchmark TR Gross | 5/23/2025 | 5.78 | 6.82 | 37.32 |
IS | Asset allocation | 364.9 M | — | IS iShares | 0.61 | Goal Outcome | | 12/19/2005 | 11.84 | 0.00 | 0.00 |
IS | Bonds | 364.81 M | 157,502.9 | IS iShares | 0.35 | High-yielding | Bloomberg 2025 Term High Yield and Income Index | 5/7/2019 | 23.16 | 0.00 | 0.00 |
IS | Stocks | 364.18 M | — | IS iShares | 0.40 | Topic | STOXX Global Smart City Infrastructure | 3/3/2020 | 9.52 | 2.65 | 19.71 |
IS | Stocks | 364.04 M | 451,579.8 | IS iShares | 0.50 | Total Market | MSCI Malaysia | 3/12/1996 | 28.34 | 1.59 | 14.84 |
IS | Bonds | 361.55 M | — | IS iShares | 0.55 | Wide credit | | 9/26/2024 | 37.58 | 0.00 | 0.00 |
IS | Bonds | 360.95 M | — | IS iShares | 0.60 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 4/26/2019 | 4.25 | 0.00 | 0.00 |
IS | Asset allocation | 359.42 M | — | IS iShares | 0.20 | Goal Outcome | | 8/7/2019 | 25.23 | 0.00 | 0.00 |
IS | Stocks | 358.95 M | — | IS iShares | 0.10 | Total Market | MSCI USA ESG Enhanced Focus CTB Index | 1/10/2024 | 6.61 | 0.00 | 0.00 |
IS | Bonds | 358.93 M | — | IS iShares | 0.60 | High-yielding | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index | 4/26/2019 | 4.57 | 0.00 | 0.00 |
IS | Bonds | 358.78 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2025 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/6/2023 | 5.47 | 0.00 | 0.00 |
IS | Bonds | 356.31 M | 59,301.73 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2025 | 11/13/2018 | 26.79 | 0.00 | 0.00 |
IS | Bonds | 356.05 M | — | IS iShares | 0.50 | Wide credit | JP Morgan ESG EMBI Global Diversified | 11/20/2019 | 4.44 | 0.00 | 0.00 |
IS | Stocks | 356.04 M | — | IS iShares | 0.30 | Total Market | MSCI USA Islamic | 12/7/2007 | 84.23 | 4.36 | 28.88 |
IS | Bonds | 354.3 M | — | IS iShares | 0.09 | Investment Grade | FTSE Actuaries UK Conventional Gilts All Stocks Index | 10/5/2022 | 4.51 | 0.00 | 0.00 |
IS | Bonds | 349.88 M | 74,181.49 | IS iShares | 0.18 | Investment Grade | S&P AMT-Free Municipal Series 2024 - Discontinued as of 01-Oct-2024 | 3/20/2018 | 26.11 | 0.00 | 0.00 |
IS | Bonds | 349.43 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2029 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 5/9/2024 | 5.08 | 0.00 | 0.00 |
IS | Bonds | 348.27 M | — | IS iShares | 0.30 | Investment Grade | Bloomberg US Aggregate | 4/10/2018 | 4.83 | 0.00 | 0.00 |
IS | Bonds | 347.65 M | — | IS iShares | 0.20 | Investment Grade | Bloomberg Barclays Euro Government Bond 10-15 Year Term Index - EUR | 4/17/2009 | 145.70 | 0.00 | 0.00 |
IS | Stocks | 346.94 M | — | IS iShares | 0.20 | Total Market | MSCI USA SRI Select Reduced Fossil Fuel Index | 12/6/2018 | 11.63 | 0.00 | 0.00 |
IS | Stocks | 345.01 M | 26,641.24 | IS iShares | 0.12 | Mid Cap | S&P MidCap 400 Sustainability Screened Index | 9/22/2020 | 44.31 | 2.68 | 19.69 |
IS | Stocks | 345.01 M | — | IS iShares | 0.15 | Total Market | MSCI Japan Screened Index | 10/19/2018 | 7.52 | 1.88 | 18.14 |
IS | Bonds | 344.41 M | — | IS iShares | 0.27 | High-yielding | Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index | 8/19/2020 | 5.60 | 0.00 | 0.00 |
IS | Bonds | 344.35 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg Barclays MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 6/29/2022 | 4.90 | 0.00 | 0.00 |
IS | Stocks | 341.58 M | — | IS iShares | 0.20 | Large Cap | NASDAQ 100 Index | 10/3/2024 | 6.04 | 0.00 | 0.00 |
IS | Stocks | 341.58 M | — | IS iShares | 0.20 | Large Cap | NASDAQ 100 Index | 10/3/2024 | 6.04 | 0.00 | 0.00 |
IS | Bonds | 339.53 M | — | IS iShares | 0.19 | Investment Grade | Bloomberg MSCI Global Aggregate Sustainable and Green Bond SRI Index - Benchmark TR Net | 8/9/2022 | 96.25 | 0.00 | 0.00 |
IS | Stocks | 336.57 M | 556,049.3 | IS iShares | 0.59 | Small Cap | MSCI Brazil Small Cap | 9/29/2010 | 14.81 | 1.30 | 10.89 |
IS | Stocks | 336.45 M | — | IS iShares | 0.74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 3/6/2009 | 104.18 | 1.56 | 16.31 |
IS | Stocks | 336.45 M | — | IS iShares | 0.74 | Small Cap | MSCI EM (Emerging Markets) Small Cap | 3/6/2009 | 104.18 | 1.56 | 16.31 |
IS | Bonds | 333.89 M | — | IS iShares | 0.10 | Investment Grade | ICE BofA US Treasury (3-7 Y) | 2/25/2019 | 4.56 | 0.00 | 0.00 |
IS | Bonds | 331.26 M | — | IS iShares | 0.27 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Hedged to AUD Index - AUD | 12/4/2015 | 90.49 | 0.00 | 0.00 |
IS | Stocks | 327.22 M | — | IS iShares | 0.51 | Large Cap | DJ Industrial Average | 9/19/2001 | 463.10 | 5.02 | 22.08 |
IS | Stocks | 326.79 M | — | IS iShares | 0.17 | Large Cap | S&P 500 Equal Weighted | 8/2/2022 | 6.70 | 3.08 | 20.82 |
IS | Stocks | 326.22 M | 33,425.98 | IS iShares | 0.39 | Utility company | S&P Global 1200 Utilities (Sector) Capped Index (USD) | 9/12/2006 | 87.55 | 2.33 | 20.12 |
IS | Stocks | 325.5 M | — | IS iShares | 0.61 | Financial titles | | 2/6/2008 | 27.60 | 1.76 | 13.80 |
IS | Stocks | 324.01 M | 48,493.43 | IS iShares | 0.39 | Materials | S&P Global 1200 Materials Sector Capped Index - USD - Benchmark TR Net | 9/12/2006 | 107.37 | 2.53 | 22.07 |
IS | Bonds | 322.62 M | 110,938.8 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2035 Maturity Corporate Index - Benchmark TR Gross | 3/25/2025 | 25.58 | 0.00 | 0.00 |
IS | Bonds | 322.14 M | — | IS iShares | 0.12 | Investment Grade | Bloomberg MSCI December 2026 Maturity USD Corporate ESG Screened Index - Benchmark TR Net | 8/9/2023 | 5.05 | 0.00 | 0.00 |
IS | Stocks | 321.65 M | — | IS iShares | 0.40 | Total Market | MSCI EM Minimum Volatility (USD) | 11/30/2012 | 38.99 | 2.24 | 17.73 |
IS | Bonds | 319.72 M | — | IS iShares | 0.25 | Investment Grade | FTSE G7 Government Bond Index | 9/26/2019 | 3.94 | 0.00 | 0.00 |
IS | Stocks | 317.68 M | — | IS iShares | 0.21 | Mid Cap | MSCI USA Mid Cap Equal Weighted | 10/13/2016 | 12.05 | 2.98 | 21.06 |
IS | Stocks | 316.83 M | — | IS iShares | 0.30 | Total Market | MSCI EAFE Extended ESG Focus Index | 3/18/2019 | 31.14 | 0.00 | 0.00 |
IS | Bonds | 316.67 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg Global Aggregate Bond Index | 7/13/2020 | 4.50 | 0.00 | 0.00 |
IS | Stocks | 316.52 M | 27,000.19 | IS iShares | 0.35 | Total Market | MSCI ACWI ex USA (1998) 100% Hedged to USD Net Variant | 6/29/2015 | 41.26 | 0.00 | 0.00 |
IS | Bonds | 316.29 M | — | IS iShares | 0.10 | Investment Grade | Bloomberg US Govt Inflation-Linked | 2/23/2022 | 4.52 | 0.00 | 0.00 |
IS | Stocks | 315.48 M | — | IS iShares | 0.33 | Total Market | FTSE MIB | 1/26/2010 | 220.94 | 1.81 | 13.61 |
IS | Stocks | 315.48 M | — | IS iShares | 0.33 | Total Market | FTSE MIB | 1/26/2010 | 220.94 | 1.81 | 13.61 |
IS | Stocks | 314.43 M | — | IS iShares | 0.86 | Total Market | MSCI Emerging Markets Index - CAD | 6/18/2009 | 42.38 | 0.00 | 0.00 |
IS | Stocks | 312.99 M | — | IS iShares | 0.25 | Total Market | MSCI World Enhanced Value | 2/27/2018 | 7.82 | 1.33 | 12.53 |
IS | Stocks | 312.83 M | — | IS iShares | 0.20 | Total Market | MSCI USA Sector Neutral Quality | 2/21/2018 | 2,322.24 | 0.00 | 0.00 |
IS | Stocks | 312.57 M | — | IS iShares | 0.25 | Healthcare | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 11/3/2021 | 5.21 | 4.73 | 22.23 |
IS | Stocks | 306.64 M | 9,536.77 | IS iShares | 0.12 | Topic | MSCI World ex USA Climate Paris Aligned Benchmark Extended Select Index - Benchmark TR Net | 1/17/2024 | 63.93 | 2.26 | 17.83 |