BlackRock / iShares funds & ETFs

Every BlackRock / iShares fund and ETF in our catalogue — what each holds, what it costs, and what changed last quarter.

• iShares Core S&P 500 ETF (IVV)
  U.S. equity index ETF
• iShares Core MSCI EAFE ETF (IEFA)
  developed international equity index ETF
• iShares Core MSCI Emerging Markets ETF (IEMG)
  emerging-markets equity index ETF
• iShares Core U.S. Aggregate Bond ETF (AGG)
  U.S. bond index ETF
• iShares Russell 1000 Growth ETF (IWF)
  U.S. equity index ETF
• iShares Core S&P Mid-Cap ETF (IJH)
  U.S. equity index ETF
• iShares Core S&P Small-Cap ETF (IJR)
  U.S. equity index ETF
• iShares Core S&P Total U.S. Stock Market ETF (ITOT)
  U.S. equity index ETF
• iShares 0-3 Month Treasury Bond ETF (SGOV)
• iShares Russell 2000 ETF (IWM)
  U.S. equity index ETF
• iShares Russell 1000 Value ETF (IWD)
  U.S. equity index ETF
• iShares MSCI EAFE ETF (EFA)
  developed international equity index ETF
• iShares S&P 500 Growth ETF (IVW)
  U.S. equity index ETF
• iShares S&P 500 Index Fund (WFSPX)
  U.S. equity index fund
• iShares Russell Mid-Cap ETF (IWR)
  U.S. equity index ETF
• iShares Core MSCI Total International Stock ETF (IXUS)
  developed international equity index ETF
• iShares MSCI USA Quality Factor ETF (QUAL)
  U.S. equity index ETF
• BlackRock Strategic Income Opportunities Portfolio
  actively managed global bond fund
• iShares Russell 1000 ETF (IWB)
  U.S. equity index ETF
• iShares 7-10 Year Treasury Bond ETF (IEF)
  U.S. bond index ETF
• iShares Semiconductor ETF (SOXX)
  U.S. equity index ETF
• iShares S&P 500 Value ETF (IVE)
  U.S. equity index ETF
• iShares National Muni Bond ETF (MUB)
  U.S. bond index ETF
• iShares 20+ Year Treasury Bond ETF (TLT)
  U.S. bond index ETF
• iShares U.S. Treasury Bond ETF (GOVT)
  U.S. bond index ETF
• iShares Core Dividend Growth ETF (DGRO)
  U.S. equity index ETF
• iShares MBS ETF (MBB)
  U.S. bond index ETF
• iShares Core Universal USD Bond ETF (IUSB)
  U.S. bond index ETF
• iShares U.S. Equity Factor Rotation Active ETF (DYNF)
  actively managed U.S. equity ETF
• iShares Core S&P U.S. Growth ETF (IUSG)
  U.S. equity index ETF
• iShares MSCI ACWI ETF (ACWI)
  global equity index ETF
• iShares MSCI Emerging Markets ETF (EEM)
  emerging-markets equity index ETF
• iShares MSCI EAFE Value ETF (EFV)
  developed international equity index ETF
• iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD)
  U.S. bond index ETF
• iShares Core MSCI International Developed Markets ETF (IDEV)
  developed international equity index ETF
• BlackRock High Yield Portfolio
  actively managed U.S. bond fund
• iShares Core S&P U.S. Value ETF (IUSV)
  U.S. equity index ETF
• iShares Broad USD High Yield Corporate Bond ETF (USHY)
  U.S. bond index ETF
• iShares 1-3 Year Treasury Bond ETF (SHY)
  U.S. bond index ETF
• iShares MSCI Emerging Markets ex China ETF (EMXC)
  emerging-markets equity index ETF
• iShares MSCI USA Momentum Factor ETF (MTUM)
  U.S. equity index ETF
• iShares MSCI South Korea ETF (EWY)
  emerging-markets equity index ETF
• iShares MSCI USA Min Vol Factor ETF (USMV)
  U.S. equity index ETF
• iShares Select Dividend ETF (DVY)
  U.S. equity index ETF
• iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB)
  U.S. bond index ETF
• iShares Russell Mid-Cap Growth ETF (IWP)
  U.S. equity index ETF
• iShares U.S. Technology ETF (IYW)
  U.S. equity index ETF
• iShares MSCI Japan ETF (EWJ)
  developed international equity index ETF
• iShares 0-1 Year Treasury Bond ETF (SHV)
  U.S. bond index ETF
• iShares S&P 100 ETF (OEF)
  U.S. equity index ETF
• BlackRock Equity Dividend Fund
  actively managed U.S. equity fund
• iShares Russell 3000 ETF (IWV)
  U.S. equity index ETF
• iShares 3-7 Year Treasury Bond ETF (IEI)
  U.S. bond index ETF
• iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
  U.S. bond index ETF
• BlackRock Total Return Fund
  actively managed U.S. bond fund
• iShares ESG Aware MSCI USA ETF (ESGU)
  U.S. equity index ETF
• iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
  U.S. bond index ETF
• BlackRock Global Allocation Fund, Inc.
  actively managed global equity fund
• iShares Russell Top 200 Growth ETF (IWY)
  U.S. equity index ETF
• iShares Flexible Income Active ETF
  actively managed global bond ETF
• iShares iBoxx $ High Yield Corporate Bond ETF (HYG)
  U.S. bond index ETF
• iShares Russell Mid-Cap Value ETF (IWS)
  U.S. equity index ETF
• BlackRock LifePath Index 2040 Fund
  target-date 2040 fund
• iShares Russell 2000 Growth ETF (IWO)
  U.S. equity index ETF
• iShares MSCI EAFE Growth ETF (EFG)
  developed international equity index ETF
• iShares 0-5 Year TIPS Bond ETF (STIP)
  U.S. bond index ETF
• iShares TIPS Bond ETF (TIP)
  U.S. bond index ETF
• iShares Russell 2000 Value ETF (IWN)
  U.S. equity index ETF
• iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)
  emerging-markets bond index ETF
• iShares U.S. Aerospace & Defense ETF (ITA)
  U.S. equity index ETF
• iShares MSCI EAFE Small-Cap ETF (SCZ)
  developed international equity index ETF
• iShares MSCI EAFE International Index Fund
  developed international equity index fund
• iShares Core High Dividend ETF (HDV)
  U.S. equity index ETF
• iShares Expanded Tech-Software Sector ETF (IGV)
  U.S. equity index ETF
• BlackRock LifePath Index 2030 Fund
  target-date 2030 fund
• iShares A.I. Innovation and Tech Active ETF
  actively managed global equity ETF
• iShares Preferred and Income Securities ETF (PFF)
  U.S. equity index ETF
• iShares Core International Aggregate Bond ETF (IAGG)
  developed international bond index ETF
• iShares MSCI Intl Quality Factor ETF (IQLT)
  developed international equity index ETF
• BlackRock LifePath Index Retirement Fund
  target-date fund
• BlackRock LifePath Index 2050 Fund
  target-date 2050 fund
• BlackRock LifePath Index 2035 Fund
  target-date 2035 fund
• iShares MSCI USA Value Factor ETF (VLUE)
  U.S. equity index ETF
• iShares ESG Aware MSCI EAFE ETF (ESGD)
  developed international equity index ETF
• BlackRock LifePath Index 2045 Fund
  target-date 2045 fund
• iShares 10-20 Year Treasury Bond ETF (TLH)
  U.S. bond index ETF
• iShares S&P Mid-Cap 400 Growth ETF (IJK)
  U.S. equity index ETF
• iShares Short-Term National Muni Bond ETF (SUB)
  U.S. bond index ETF
• iShares MSCI ACWI ex U.S. ETF (ACWX)
  developed international equity index ETF
• iShares Global Infrastructure ETF (IGF)
  global equity index ETF
• iShares MSCI Taiwan ETF (EWT)
  emerging-markets equity index ETF
• iShares Expanded Tech Sector ETF (IGM)
  U.S. equity index ETF
• BlackRock Multi-Asset Income Portfolio
  conservative allocation fund
• iShares MSCI Brazil ETF (EWZ)
  emerging-markets equity index ETF
• iShares Global Tech ETF (IXN)
  U.S. equity index ETF
• iShares MSCI Eurozone ETF (EZU)
  developed international equity index ETF
• iShares Floating Rate Bond ETF (FLOT)
  global bond index ETF
• iShares Biotechnology ETF (IBB)
  U.S. equity index ETF
• iShares S&P Mid-Cap 400 Value ETF (IJJ)
  U.S. equity index ETF
• iShares Core MSCI Europe ETF (IEUR)
  developed international equity index ETF
• BlackRock Advantage International Fund
  actively managed developed international equity fund
• BlackRock Technology Opportunities Fund (BGSIX)
  actively managed U.S. equity fund
• BlackRock LifePath Index 2055 Fund
  target-date 2055 fund
• iShares Global 100 ETF (IOO)
  U.S. equity index ETF
• iShares International Select Dividend ETF (IDV)
  developed international equity index ETF
• iShares U.S. Thematic Rotation Active ETF
  actively managed U.S. equity ETF
• iShares S&P Small-Cap 600 Growth ETF (IJT)
  U.S. equity index ETF
• iShares MSCI World ETF (URTH)
  U.S. equity index ETF
• iShares S&P Small-Cap 600 Value ETF (IJS)
  U.S. equity index ETF
• BlackRock Systematic Multi-Strategy Fund
  actively managed U.S. bond fund
• iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)
  U.S. bond index ETF
• iShares U.S. Intermediate Government Bond Index Fund
  U.S. bond index fund
• iShares Ultra Short Duration Bond Active ETF (ICSH)
  actively managed global bond ETF
• iShares ESG Aware MSCI EM ETF (ESGE)
  emerging-markets equity index ETF
• iShares Currency Hedged MSCI EAFE ETF (HEFA)
• iShares MSCI India ETF (INDA)
  emerging-markets equity index ETF
• iShares Treasury Floating Rate Bond ETF (TFLO)
  U.S. bond index ETF
• iShares MSCI China ETF (MCHI)
  global equity index ETF
• iShares Convertible Bond ETF (ICVT)
  U.S. bond index ETF
• iShares China Large-Cap ETF (FXI)
  emerging-markets equity index ETF
• BlackRock Health Sciences Opportunities Portfolio (SHSSX)
  actively managed U.S. equity fund
• BlackRock National Municipal Fund
  actively managed U.S. bond fund
• BlackRock LifePath Index 2060 Fund
  target-date 2060 fund
• BlackRock Mid-Cap Growth Equity Portfolio (CMGIX)
  actively managed U.S. equity fund
• iShares U.S. Securitized Bond Index Fund
  U.S. bond index fund
• iShares MSCI Canada ETF (EWC)
  developed international equity index ETF
• iShares MSCI EAFE Min Vol Factor ETF (EFAV)
  developed international equity index ETF
• BATS: Securitized Total Return Series
  actively managed U.S. bond fund
• BlackRock Advantage Small Cap Core Fund (BDSIX)
  actively managed U.S. equity fund
• iShares Asia 50 ETF (AIA)
  emerging-markets equity index ETF
• iShares Large Cap Core Active ETF
  actively managed U.S. equity ETF
• iShares ESG MSCI KLD 400 ETF (DSI)
  U.S. equity index ETF
• BlackRock Tactical Opportunities Fund (PBAIX)
  actively managed U.S. equity fund
• iShares Global REIT ETF (REET)
  U.S. equity index ETF
• BlackRock Event Driven Equity Fund
  actively managed U.S. equity fund
• iShares ESG Aware U.S. Aggregate Bond ETF (EAGG)
  U.S. bond index ETF
• iShares Core 1-5 Year USD Bond ETF (ISTB)
  U.S. bond index ETF
• iShares U.S. Real Estate ETF (IYR)
  U.S. equity index ETF
• iShares U.S. Infrastructure ETF (IFRA)
  U.S. equity index ETF
• iShares Total U.S. Stock Market Index Fund
  U.S. equity index fund
• iShares California Muni Bond ETF (CMF)
  U.S. bond index ETF
• iShares Short Duration Bond Active ETF (NEAR)
  actively managed U.S. bond ETF
• iShares Russell 2000 Small-Cap Index Fund
  U.S. equity index fund
• BlackRock Global Allocation V.I. Fund
  actively managed global equity fund
• BlackRock Capital Appreciation Fund, Inc.
  actively managed U.S. equity fund
• BlackRock Low Duration Bond Portfolio
  actively managed U.S. bond fund
• iShares MSCI Intl Value Factor ETF (IVLU)
  developed international equity index ETF
• iShares Future AI & Tech ETF (ARTY)
  global equity index ETF
• BlackRock Advantage Large Cap Core Fund
  actively managed U.S. equity fund
• iShares Future Exponential Technologies ETF (XT)
  global equity index ETF
• iShares MSCI Intl Momentum Factor ETF (IMTM)
  developed international equity index ETF
• iShares Global Healthcare ETF (IXJ)
  U.S. equity index ETF
• iShares MSCI All Country Asia ex Japan ETF (AAXJ)
  emerging-markets equity index ETF
• iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
  U.S. bond index ETF
• iShares ESG Optimized MSCI USA ETF (SUSA)
  U.S. equity index ETF
• iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
  U.S. bond index ETF
• iShares Core U.S. REIT ETF (USRT)
  U.S. equity index ETF
• iShares Intermediate Government/Credit Bond ETF (GVI)
  U.S. bond index ETF
• iShares Latin America 40 ETF (ILF)
  emerging-markets equity index ETF
• iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
  U.S. bond index ETF
• iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV)
  emerging-markets equity index ETF
• iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
  U.S. bond index ETF
• iShares U.S. Small-Cap Equity Factor ETF (SMLF)
  U.S. equity index ETF
• iShares Russell 2500 ETF (SMMD)
  U.S. equity index ETF
• iShares International Country Rotation Active ETF
  actively managed U.S. equity ETF
• iShares MSCI Europe Financials ETF (EUFN)
  developed international equity index ETF
• iShares U.S. Intermediate Credit Bond Index Fund
  U.S. bond index fund
• iShares Russell Top 200 Value ETF (IWX)
  U.S. equity index ETF
• iShares Defense Industrials Active ETF
  actively managed global equity fund
• iShares Morningstar Mid-Cap Growth ETF (IMCG)
  U.S. equity index ETF
• iShares Core 60/40 Balanced Allocation ETF (AOR)
• iShares MSCI United Kingdom ETF (EWU)
  developed international equity index ETF
• iShares International Equity Factor ETF (INTF)
  developed international equity index ETF
• iShares U.S. Financials ETF (IYF)
  U.S. equity index ETF
• BlackRock Core Bond Portfolio
  actively managed U.S. bond fund
• BlackRock Strategic Municipal Opportunities Fund
  actively managed U.S. bond fund
• BlackRock S&P 500 Index V.I. Fund
  U.S. equity index fund
• iShares MSCI Global Min Vol Factor ETF (ACWV)
  global equity index ETF
• iShares U.S. Aggregate Bond Index Fund (WFBIX)
  U.S. equity index fund
• iShares U.S. Equity Factor ETF (LRGF)
  U.S. equity index ETF
• iShares Core 80/20 Aggressive Allocation ETF (AOA)
  U.S. alternative index ETF
• iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
  U.S. bond index ETF
• iShares U.S. Medical Devices ETF (IHI)
  U.S. equity index ETF
• iShares Climate Conscious & Transition MSCI USA ETF (USCL)
  U.S. equity index ETF
• iShares Morningstar Growth ETF (ILCG)
  U.S. equity index ETF
• iShares U.S. Long Government Bond Index Fund
  U.S. bond index fund
• iShares Dow Jones U.S. ETF (IYY)
  U.S. equity index ETF
• iShares U.S. Healthcare ETF (IYH)
  U.S. equity index ETF
• iShares MSCI Global Gold Miners ETF (RING)
  developed international equity index ETF
• iShares Dynamic Equity Active ETF
  actively managed U.S. equity fund
• BlackRock 80/20 Target Allocation Fund
  actively managed U.S. equity fund
• iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
  U.S. bond index ETF
• iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU)
  U.S. equity index ETF
• iShares U.S. Home Construction ETF (ITB)
  U.S. equity index ETF
• iShares MSCI USA Quality GARP ETF (GARP)
  U.S. equity index ETF
• iShares MSCI Total International Index Fund
  U.S. equity index fund
• iShares Core MSCI Pacific ETF (IPAC)
  developed international equity index ETF
• iShares Global Clean Energy ETF (ICLN)
  global equity index ETF
• BlackRock Floating Rate Income Portfolio
  actively managed U.S. bond fund
• BlackRock California Municipal Opportunities Fund
  actively managed U.S. bond fund
• iShares ESG Aware MSCI USA Small-Cap ETF (ESML)
  U.S. equity index ETF
• iShares Russell Mid-Cap Index Fund
  U.S. equity index fund
• BlackRock Science & Technology Term Trust (BSTZ)
  actively managed U.S. equity closed-end fund
• iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
  U.S. bond index ETF
• iShares U.S. Long Credit Bond Index Fund
  U.S. bond index fund
• iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD)
  U.S. bond index ETF
• iShares iBonds Dec 2026 Term Treasury ETF (IBTG)
  U.S. bond index ETF
• BlackRock 60/40 Target Allocation Fund
  actively managed U.S. equity fund
• BlackRock MuniHoldings Fund, Inc. (MHD)
  actively managed U.S. bond closed-end fund
• iShares Russell Top 200 ETF (IWL)
  U.S. equity index ETF
• iShares MSCI Global Metals & Mining Producers ETF (PICK)
  developed international equity index ETF
• iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
  U.S. bond index ETF
• iShares MSCI Pacific ex Japan ETF (EPP)
  developed international equity index ETF
• iShares Select U.S. REIT ETF (ICF)
  U.S. equity index ETF
• BlackRock Emerging Markets Fund, Inc.
  actively managed emerging-markets equity fund
• BlackRock High Equity Income Fund (BMCIX)
  moderate allocation fund
• iShares AAA CLO Active ETF
  actively managed bond ETF
• iShares High Yield Muni Active ETF
  actively managed U.S. bond ETF
• iShares Russell 1000 Large-Cap Index Fund
  U.S. equity index fund
• iShares U.S. Transportation ETF (IYT)
  U.S. equity index ETF
• iShares U.S. Financial Services ETF (IYG)
  U.S. equity index ETF