GET INVESTED. - Exchange-Traded Funds (ETFs)
GET INVESTED.iShares U.S. ETF Product List as of 8/5/2021iShares Core ETFsLow-cost stock and bond ETFs to build the foundation of a portfolio.U.S. stocksBondsTradingsymbolExpenseratio (%)TradingsymbolExpenseratio (%)IVV0.03iShares Core U.S. Aggregate Bond ETFAGG0.04iShares Core S&P Total U.S. Stock Market ETF ITOT0.03iShares Core Total USD Bond Market ETFIUSB0.06‡iShares Core S&P Mid-Cap ETFIJH0.05iShares Core 1-5 Year USD Bond ETFISTB0.06iShares Core S&P Small-Cap ETFIJR0.06iShares Core 5-10 Year USD Bond ETFIMTB0.06‡iShares Core S&P U.S. Growth ETFIUSG0.04iShares Core 10 Year USD Bond ETFILTB0.06iShares Core S&P U.S. Value ETFIUSV0.04IAGG0.08iShares Core High Dividend ETFHDV0.08iShares Core International AggregateBond ETFiShares Core Dividend Growth ETFDGRO0.08iShares Core U.S. REIT ETFUSRT0.08iShares Core Conservative Allocation ETFAOK0.25‡iShares Core Moderate Allocation ETFAOM0.25‡iShares Core Growth Allocation ETFAOR0.25‡iShares Core Aggressive Allocation ETFAOA0.25‡Fund nameiShares Core S&P 500 ETFInternational stocksiShares Core MSCI Total InternationalStock ETFIXUS0.09iShares Core MSCI EAFE ETFIEFA0.07iShares Core MSCI InternationalDeveloped Markets ETFIDEV0.05iShares Core MSCI Emerging Markets ETFIEMG0.11iShares Core MSCI Europe ETFIEUR0.09iShares Core MSCI Pacific ETFIPAC0.09Fund nameiShares Core Allocation ETFsTHE COMPLETE iSHARES ETF LINEUPiShares.comiCRMH0721U/S-1737993-1/15
RegionsU.S. – Large cap (continued)U.S. – Broad atio (%)InceptiondateExp.ratio (%)iShares Russell Top 200 Value ETFIWX 9/22/09 0.20iShares Core S&P Total U.S.Stock Market ETFITOT 1/20/04 0.03iShares S&P 100 ETFOEF 10/23/00 0.20iShares Core S&P U.S. Value ETFIUSV 7/24/000.04iShares S&P 500 Growth ETFIVW 5/22/00 0.18iShares Core S&P U.S. Growth ETFIUSG 7/24/000.04iShares S&P 500 Value ETFIVEiShares Russell 3000 ETFIWV 5/22/00 0.20iShares Select Dividend ETFDVY 11/3/03 0.39iShares Dow Jones U.S. ETFIYY6/12/00 0.20U.S. – Large capiShares U.S. Dividend and Buyback ETF5/22/00 0.18DIVB 11/7/170.25iShares MSCI USA Equal Weighted ETF EUSA 5/5/100.15iShares Core S&P 500 ETFIVV5/15/00 0.03iShares MSCI USA Multifactor ETFLRGF 4/28/15 0.20iShares Core High Dividend ETFHDV 3/29/11 0.08iShares MSCI KLD 400 Social ETFDSI 11/14/06 0.25iShares Core Dividend Growth ETFDGRO 6/10/14 0.08iShares MSCI USA ESG Select ETFSUSA 1/24/05 0.25iShares MSCI USA Min Vol Factor ETFUSMV 10/18/11 0.15iShares ESG Aware MSCI USA ETFESGU 12/1/16iShares MSCI USAQuality Factor ETFQUAL 7/16/13iShares Factors U.S. Blend Style ETFSTLC 4/14/20 0.25iShares MSCI USA MomentumFactor ETFMTUM 4/16/13 0.15iShares Factors U.S. Growth Style ETFSTLG 1/14/200.25STLV 1/14/200.250.150.15iShares MSCI USA Size Factor ETFSIZE 4/16/13 0.15iShares Factors U.S. Value Style ETFiShares MSCI USA ValueFactor ETFVLUE 4/16/13 0.15U.S. – Mid capiShares Morningstar U.S. Equity ETFILCB 6/28/04 0.03iShares Core S&P Mid-Cap ETFIJH5/22/00 0.05iShares Morningstar Growth ETFILCG 6/28/04 0.04iShares S&P Mid-Cap 400 Growth ETFIJK7/24/000.17iShares Morningstar Value ETFILCV 6/28/04 0.04iShares S&P Mid-Cap 400 Value ETFIJJ7/24/000.18iShares Russell 1000 ETFIWB 5/15/00 0.15iShares Morningstar Mid-Cap ETFIMCB 6/28/04 0.04iShares Russell 1000 Growth ETFIWF 5/22/00 0.19iShares Morningstar Mid-CapGrowth ETFIMCG 6/28/04 0.06iShares Russell 1000 Value ETFIWD 5/22/00 0.19iShares Morningstar Mid-Cap Value ETF IMCV 6/28/04 0.06iShares Russell 1000 Pure U.S.Revenue ETFAMCA 8/8/170.15iShares Russell Mid-Cap ETFIWR7/17/010.19iShares Russell Top 200 ETFIWL 9/22/09 0.15iShares Russell Mid-Cap Growth ETFIWP7/17/010.23iShares Russell Top 200 Growth ETFIWY 9/22/09 0.20iShares Russell Mid-Cap Value ETFIWS7/17/010.232iShares Core ETFs are boldediCRMH0721U/S-1737993-2/15
Global (continued)U.S. – Mid cap (continued)TradingsymbolInceptiondateExp.ratio (%)iShares Russell 2500 ETFSMMD 7/6/170.15‡iShares Factors U.S. Mid BlendStyle ETFSTMB 4/14/20 0.30U.S. – Small capiShares Core S&P Small-Cap ETFIJR5/22/00 0.06TradingsymbolInceptiondateExp.ratio (%)iShares Self-Driving EV and Tech ETFIDRV 4/16/19 0.47iShares Global 100 ETFIOO 12/5/00 0.40iShares MSCI Global Impact ETFSDG 4/20/160.49EuropeiShares Russell 2000 ETFIWM 5/22/00 0.19iShares Core MSCI Europe ETFiShares Russell 2000 Growth ETFIWO 7/24/000.24iShares Europe ETFIEV7/25/000.59iShares Russell 2000 Value ETFIWN 7/24/000.24iShares MSCI Eurozone ETFEZU 7/25/000.51IEUR 6/10/14 0.09iShares S&P Small-Cap 600Growth ETFIJT7/24/000.18iShares Currency Hedged MSCIEurozone ETFHEZU 7/9/14iShares S&P Small-Cap 600 Value ETFIJS7/24/000.18iShares MSCI Europe Small-Cap ETFIEUS 11/12/07 0.40iShares Morningstar Small-Cap ETFISCB 6/28/04 0.04iShares MSCI Europe Financials ETFEUFN 1/20/100.48iShares Morningstar Small-CapGrowth ETFISCG 6/28/04 0.06Asia PacificiShares Morningstar Small-CapValue ETFISCV 6/28/04 0.06iShares Core MSCI Pacific ETFIPAC 6/10/140.09iShares Micro-Cap ETFIWC 8/12/05 0.60iShares Asia 50 ETFiShares MSCI USA Small-Cap Min VolFactor ETFSMMV 9/7/16iShares MSCI USA Small-CapMultifactor ETF0.20AIA0.54‡11/13/07 0.50iShares Asia/Pacific Dividend ETFDVYA 2/23/12 0.49SMLF 4/28/15 0.30iShares MSCI All CountryAsia ex Japan ETFAAXJ 8/13/08 0.70iShares ESG Aware MSCI USA SmallCap ETFESML 4/10/18 0.17iShares MSCI Emerging Markets Asia ETF EEMA 2/8/12iShares Factors U.S. Small BlendStyle ETFSTSB 4/14/20 0.35iShares MSCI Pacific ex Japan ETFGlobal0.50EPP 10/25/01 0.48Latin AmericaiShares Core MSCI Total InternationalStock ETFIXUS 10/18/12 0.09iShares Latin America 40 ETFiShares MSCI ACWI ETFACWI 3/26/08 0.32MarketsILF10/25/01 0.48iShares MSCI Global Min Vol Factor ETF ACWV 10/18/11 0.20‡Developed marketsiShares MSCI ACWI ex U.S. ETFACWX 3/26/08 0.32iShares Core MSCI Total InternationalStock ETFIXUS 10/18/12 0.09iShares Currency Hedged MSCI ACWIex U.S. ETFHAWX 6/29/15 0.35‡iShares Core MSCI EAFE ETFIEFA 10/18/12 0.07iShares Core MSCI InternationalDeveloped Markets ETFIDEV 3/21/17iShares Exponential Technologies ETFiShares Core ETFs are boldedXT3/19/150.470.053iCRMH0721U/S-1737993-3/15
Developed markets (continued)Developed markets (continued)TradingsymbolInceptiondateExp.ratio (%)TradingsymbolInceptiondateExp.ratio (%)iShares Core MSCI Europe ETFIEUR 6/10/14 0.09wiShares MSCI Europe Small-Cap ETFIEUS 11/12/07 0.40iShares Core MSCI Pacific ETFIPAC 6/10/14iShares MSCI Intl MomentumFactor ETFIMTM 1/13/15 0.30iShares Asia 50 ETFAIA0.0911/13/07 0.50iShares MSCI Intl Quality Factor ETFIQLT 1/13/15 0.30iShares Asia/Pacific Dividend ETFDVYA 2/23/12 0.49iShares MSCI Intl Size Factor ETFISZE 6/16/15 0.30iShares Currency Hedged MSCI ACWIex U.S. ETFHAWX 6/29/15 0.35‡iShares MSCI Intl Value Factor ETFIVLU 6/16/15 0.30iShares MSCI Kokusai ETFTOKEPP 10/25/01 0.48iShares MSCI EAFE ETFEFA8/14/01 0.3212/10/07 0.25iShares Currency HedgedMSCI EAFE ETFHEFA 1/31/140.35‡iShares MSCI Pacific ex Japan ETFiShares Adaptive Currency HedgedMSCI EAFE ETFDEFA 1/5/160.35‡iShares MSCI World ETFURTH 1/10/12 0.24iShares Currency Hedged MSCI EAFESmall-Cap ETFHSCZ 6/29/15 0.43‡iShares MSCI Global Multifactor ETFACWF 4/28/15 0.35iShares MSCI Eurozone ETFiShares Currency Hedged MSCIEurozone ETFEZU 7/25/00HEZU 7/9/147/25/000.51iShares MSCI Intl Multifactor ETFINTF 4/28/15 0.300.54‡iShares MSCI Intl Small-CapMultifactor ETFISCF 4/28/15 0.400.59Emerging marketsiShares Europe ETFIEViShares Global 100 ETFIOO 12/5/00 0.40iShares Core MSCI EmergingMarkets ETFIEMG 10/18/12 0.11iShares Preferred and IncomeSecurities ETFIPFF 11/15/11 0.55iShares MSCI Emerging Markets ETFEEMiShares International Select Dividend ETFIDViShares Currency Hedged MSCIEmerging Markets ETFHEEM 9/23/14 0.70‡EMXC 7/18/176/11/07 0.494/7/030.71iShares MSCI ACWI ETFACWI 3/26/08 0.32iShares MSCI Emerging Marketsex China ETFiShares MSCI ACWI ex U.S. ETFACWX 3/26/08 0.32iShares Emerging Markets Dividend ETF DVYE 2/23/12 0.49iShares MSCI ACWI Low CarbonTarget ETFCRBN 12/8/14 0.20iShares MSCI Emerging MarketsMultifactor ETFiShares MSCI Global Min Vol Factor ETF ACWV 10/18/11 0.20‡iShares Latin America 40 ETFiShares ESG Aware MSCI EAFE ETFiShares MSCI All Country Asiaex Japan ETFESGD 6/28/16 0.208/1/05ILF10/25/01 0.48AAXJ 8/13/08 0.70EFGiShares MSCI EAFE Min Vol Factor ETFEFAV 10/18/11 0.20‡iShares MSCI Emerging Markets Asia ETF EEMA 2/8/12iShares MSCI EAFE Small-Cap ETFSCZ 12/10/07 0.40iShares ESG Aware MSCI EM ETFESGE 6/28/16 0.25iShares MSCI EAFE Value ETFEFViShares MSCI Emerging Markets MinVol Factor ETFEEMV 10/18/11 0.25‡iShares MSCI Emerging MarketsSmall-Cap ETFEEMS 8/16/11 0.710.39iShares MSCI BRIC ETFEMGF 12/8/15 0.45‡iShares MSCI EAFE Growth ETF8/1/050.390.25‡BKF 11/12/07 0.700.504iCRMH0721U/S-1737993-4/15
Frontier marketsDeveloped markets Exp.ratio (%)InceptiondateiShares MSCI Frontier 100 ETFFM9/12/12 0.79iShares MSCI Japan Value ETFiShares MSCI Kuwait ETFKWT9/1/20iShares MSCI Japan Small-Cap ETFSCJ 12/20/07 0.51GeographiesiShares MSCI Netherlands ETFEWN 3/12/96 0.51Developed marketsiShares MSCI New Zealand ETFENZL 9/1/100.51iShares Currency Hedged MSCIGermany ETFHEWG 1/31/140.53‡iShares MSCI Norway ETFENOR 1/23/12 0.53iShares Currency Hedged MSCIUnited Kingdom ETFiShares MSCI Australia ETFiShares Currency Hedged MSCICanada ETF0.74HEWU 6/29/15 0.51‡EWA 3/12/96 0.51HEWC 6/29/15 0.54‡0.51EWJV 3/5/19Exp.ratio (%)0.15iShares MSCI Singapore ETFEWS 3/12/96 0.51iShares MSCI Spain ETFEWP 3/12/96 0.51iShares MSCI Sweden ETFEWD 3/12/96 0.51iShares MSCI Austria ETFEWO 3/12/96iShares MSCI Belgium ETFEWK 3/12/96iShares MSCI Canada ETFEWC 3/12/96 0.51iShares MSCI Switzerland ETFEWL 3/12/96 0.51iShares MSCI Denmark ETFEDEN 1/25/12 0.53iShares MSCI United Kingdom ETFEWU 3/12/96 0.51iShares MSCI Finland ETFEFNL 1/25/12 0.53iShares MSCI United KingdomSmall-Cap ETFiShares MSCI France ETFEWQ 3/12/96 0.51Emerging marketsiShares MSCI Germany ETFEWG 3/12/96 0.51iShares China Large-Cap ETF0.51EWUS 1/25/12 0.59FXI10/5/04 0.74iShares MSCI Germany Small-Cap ETF EWGS 1/25/12 0.59iShares MSCI China ETFMCHI 3/29/11 0.59iShares MSCI Hong Kong ETFEWH 3/12/96 0.51iShares MSCI China Small-Cap ETFECNS 9/28/10 0.59iShares MSCI Ireland ETFEIRLiShares MSCI China A ETFCNYA 6/13/16 0.60iShares MSCI Israel ETFEISiShares MSCI Italy ETFEWI 3/12/96 0.51iShares India 50 ETFINDY 11/18/09 0.90iShares MSCI Japan ETFEWJ 3/12/96 0.51iShares MSCI All Peru ETFEPU 6/19/09 0.59iShares MSCI Argentina and GlobalExposure ETFAGTEWZ 7/10/005/5/100.513/26/08 0.59iShares Currency Hedged MSCIMexico ETFiShares Currency Hedged MSCIJapan ETFHEWJ 1/31/14iShares Currency Hedged JPX-Nikkei400 ETFHJPX 9/29/15 0.48‡iShares MSCI Brazil ETFiShares JPX-Nikkei 400 ETFJPXN 10/23/01 0.48iShares MSCI Brazil Small-Cap ETFiShares MSCI Japan Equal Weighted ETF EWJE 3/5/19iShares Core ETFs are bolded0.51‡0.15iShares MSCI Chile ETFHEWW 6/29/15 0.54‡4/25/17 0.590.59EWZS 9/28/10 0.59ECH 11/12/07 0.595iCRMH0721U/S-1737993-5/15
Emerging markets (continued)Broad market bonds (continued)TradingsymbolInceptiondateExp.ratio (%)TradingsymbolInceptiondateExp.ratio (%)iShares MSCI Colombia ETFICOL 6/18/13 0.61iShares ESG Aware U.S. AggregateBond ETFiShares MSCI India ETFINDA2/2/120.69iShares Government/Credit Bond ETFGBF1/5/070.20iShares MSCI India Small-Cap ETFSMIN 2/8/120.81iShares Intermediate Government/Credit Bond ETFGVI1/5/070.20iShares MSCI Indonesia ETFEIDO0.59BlackRock Short Maturity Bond ETF†NEAR 9/25/13 0.25iShares MSCI Malaysia ETFEWM 3/12/96 0.51iShares U.S. Fixed Income BalancedRisk Factor ETFFIBR 2/24/15 0.25‡iShares MSCI Mexico ETFEWW 3/12/96 0.51BlackRock Ultra Short-Term ETF†ICSH 12/11/13 0.08iShares MSCI Philippines ETFEPHE 9/28/10 0.59iShares MSCI Poland ETFEPOL 5/25/10 0.59iShares MSCI Qatar ETFiShares MSCI Russia ETF5/5/10QAT 4/29/14 0.59ERUS 11/9/100.59iShares Yield Optimized Bond ETFEAGG 10/18/18 0.10‡BYLD 4/22/14 0.20‡U.S. government bondsiShares 0-3 Month Treasury Bond ETFSGOV 5/26/20 0.07‡iShares Short Treasury Bond ETFSHV1/5/070.15SHY 7/22/02 0.15iShares MSCI Saudi Arabia ETFKSA9/16/15 0.74iShares 1–3 Year Treasury Bond ETFiShares MSCI South Africa ETFEZA2/3/030.59iShares 3–7 Year Treasury Bond ETFIEIiShares MSCI South Korea ETFEWY5/9/000.59iShares 7–10 Year Treasury Bond ETFIEFiShares MSCI Taiwan ETFEWT 6/20/00 0.59iShares 10–20 Year Treasury Bond ETFTLHiShares MSCI Thailand ETFTHD 3/26/08 0.59iShares 20 Year Treasury Bond ETFTLTiShares MSCI Turkey ETFTUR 3/26/08 0.59iShares 25 Year Treasury STRIPSBond ETFGOVZ 9/22/20 0.07‡iShares MSCI UAE ETFUAE 4/29/14 0.59iShares U.S. Treasury Bond ETFGOVT 2/14/12 0.051/5/070.157/22/02 0.151/5/070.157/22/02 0.15BondsiShares Treasury Floating Rate Bond ETFBroad market bondsiShares Agency Bond ETFAGZ 11/5/08 0.20iShares Core U.S. Aggregate Bond ETF AGG 9/22/03 0.04‡iBonds Dec 2021 Term Treasury ETF29IBTA 2/25/20 0.07iShares Core Total USD Bond Market ETF IUSB 6/10/14iBonds Dec 2022 Term Treasury ETF30IBTB 2/25/20 0.07iBonds Dec 2023 Term Treasury ETF31IBTD 2/25/20 0.07iBonds Dec 2024 Term Treasury ETF32IBTE 2/25/20 0.07iBonds Dec 2025 Term Treasury ETF33IBTF 2/25/20 0.07iShares Core 1-5 Year USD Bond ETFISTB 10/18/12 0.06iShares Core 5-10 Year USD Bond ETF IMTB 11/1/16iShares Core 10 Year USD Bond ETF60.06‡0.06‡ILTB 12/8/09 0.06TFLO 2/3/140.15iShares Core ETFs are boldediCRMH0721U/S-1737993-6/15
U.S. government bonds (continued)TradingsymbolMortgage-backed bondsInceptiondateExp.ratio (%)TradingsymbolInceptiondateExp.ratio (%)iBonds Dec 2026 Term Treasury ETF34IBTG 2/25/20 0.07iShares CMBS ETFCMBS 2/14/12 0.25iBonds Dec 2027 Term Treasury ETF35IBTH 2/25/20 0.07iShares GNMA Bond ETFGNMA 2/14/12 0.15‡iBonds Dec 2028 Term Treasury ETF36IBTI 2/25/20 0.07iShares MBS ETFiBonds Dec 2029 Term Treasury ETF37IBTJ 2/25/20 0.07Investment grade bondsiBonds Dec 2030 Term Treasury ETF38IBTK 7/14/200.07iShares Broad USD Investment GradeCorporate Bond ETFUSIGiBonds Dec 2031 Term Treasury ETF39IBTL 7/13/210.07iShares iBoxx Investment GradeCorporate Bond ETFLQD 7/22/02 0.14iShares 0-5 Year Investment GradeCorporate Bond ETFSLQD 10/15/13 0.06Municipal bondsiShares National Muni Bond ETFMUBiShares California Muni Bond ETFiShares New York Muni Bond ETF9/7/070.07MBB 3/13/07 0.06‡1/5/070.04iShares BBB Rated Corporate Bond ETF LQDB 5/18/210.15CMF 10/4/07 0.25iShares Interest Rate HedgedCorporate Bond ETF†LQDH 5/27/140.24‡NYF 10/4/07 0.25iShares Inflation Hedged CorporateBond ETF†LQDI5/8/180.19‡iShares ESG Aware USD CorporateBond ETFSUSC 7/11/170.18SUB 11/5/08 0.07iShares ESG Aware 1-5 Year USDCorporate Bond ETFSUSB 7/11/170.12BlackRock Intermediate Muni IncomeBond ETF†INMU 3/16/21 0.30‡iShares Investment Grade BondFactor ETFIGEB 7/11/170.18BlackRock High Yield Muni IncomeBond ETF†HYMU 3/16/21 0.35‡iShares Floating Rate Bond ETFFLOT 6/14/11 0.200.18iShares 1-5 Year Investment GradeCorporate Bond ETFIGSB1/5/070.060.18iShares 5-10 Year Investment GradeCorporate Bond ETFIGIB1/5/070.06iBonds Dec 2023 Term Muni Bond ETF16 IBML 4/11/17 0.18iShares 10 Year Investment GradeCorporate Bond ETFIGLB 12/8/09 0.06iBonds Dec 2024 Term Muni Bond ETF17 IBMM 3/20/18 0.18iShares Interest Rate Hedged LongTerm Corporate Bond ETF†IGBH 7/22/15iBonds Dec 2025 Term Muni Bond ETF18 IBMN 11/13/18 0.18iShares AAA - A Rated Corporate Bond ETF QLTA 2/14/12 0.15iBonds Dec 2026 Term Muni Bond ETF19 IBMO 4/2/190.18iShares Global Green Bond ETFiBonds Dec 2027 Term Muni Bond ETF20 IBMP 4/9/190.18iBonds Mar 2023 Term Corporate ETF3 IBDDBlackRock Short Maturity MunicipalBond ETF†iShares Short-Term National MuniBond ETFMEAR 3/3/15iBonds Dec 2021 Term Muni Bond ETF14 IBMJiBonds Dec 2022 Term Muni Bond ETF15 IBMK9/1/159/1/150.250.16‡BGRN 11/13/18 0.20‡7/9/130.10iBonds Dec 2028 Term Muni Bond ETF21 IBMQ 4/16/19 0.18iBonds Dec 2021 Term Corporate ETF1 IBDM 3/10/15 0.10Inflation-linked bondsiBonds Dec 2022 Term Corporate ETF2 IBDN 3/10/15 0.10iShares 0-5 Year TIPS Bond ETFSTIP 12/1/10iShares TIPS Bond ETFTIPiShares Core ETFs are bolded0.05iBonds Dec 2023 Term Corporate ETF4 IBDO 3/11/15 0.1012/4/03 0.197iCRMH0721U/S-1737993-7/15
Investment grade bonds (continued)TradingsymbolHigh yield bonds (continued)InceptiondateExp.ratio (%)TradingsymbolInceptiondateExp.ratio (%)5/7/190.35iBonds Dec 2024 Term Corporate ETF5 IBDP 3/11/15 0.10iBonds 2025 Term High Yield andIncome ETF26IBHEiBonds Dec 2025 Term Corporate ETF6 IBDQ 3/11/15 0.10iBonds 2026 Term High Yield andIncome ETF27IBHF 11/10/20 0.35iBonds Dec 2026 Term Corporate ETF7IBDR 9/13/16 0.10iBonds 2027 Term High Yield andIncome ETF28IBHGiBonds Dec 2027 Term Corporate ETF8IBDS 9/12/17 0.10International bondsiBonds Dec 2028 Term Corporate ETF9IBDT 9/18/18 0.10iShares Core InternationalAggregate Bond ETFIAGG 11/10/15 0.08iShares 1–3 Year International TreasuryBond ETFISHG 1/21/09 0.35iBonds Dec 2030 Term Corporate ETF11 IBDV 6/23/20 0.10iShares J.P. Morgan EM CorporateBond ETFCEMB 4/17/120.50iBonds Dec 2031 Term Corporate ETF12 IBDW 6/22/21 0.10iShares J.P. Morgan EM High YieldBond ETFEMHY 4/3/120.50iBonds Mar 2023 Term Corporateex-Financials ETF13iShares J.P. Morgan EM LocalCurrency Bond ETFLEMB 10/18/11 0.30iShares International High YieldCorporate Bond ETFHYXU 4/3/120.40iShares U.S. & Intl High YieldCorp Bond ETFGHYG 4/3/120.40iBonds Dec 2029 Term Corporate ETF10 IBDU 9/17/19IBCE 4/17/130.100.10High yield bonds7/7/210.35iShares iBoxx High YieldCorporate Bond ETFHYGiShares Broad USD High YieldCorporate Bond ETFUSHY 10/25/17 0.15‡iShares International Treasury Bond ETF IGOV 1/21/09 0.35iShares 0-5 Year High YieldCorporate Bond ETFSHYG 10/15/13 0.30iShares J.P. Morgan USD EmergingMarkets Bond ETFiShares BB Rated Corporate Bond ETFHYBB 10/6/200.25Emerging markets bondsiShares U.S. Fallen Angels ETFFALN 6/14/16 0.25iShares J.P. Morgan EM CorporateBond ETFCEMB 4/17/120.50iShares High Yield Bond Factor ETFHYDB 7/11/170.35iShares J.P. Morgan EM High YieldBond ETFEMHY 4/3/120.50iShares J.P. Morgan EM High YieldBond ETFEMHY 4/3/120.50iShares J.P. Morgan EM LocalCurrency Bond ETFLEMB 10/18/11 0.30iShares International High YieldCorporate Bond ETFHYXU 4/3/120.40iShares Interest Rate HedgedEmerging Markets Bond ETF†EMBH 7/22/15iShares U.S. & Intl High YieldCorp Bond ETFGHYG 4/3/120.40iShares J.P. Morgan USDEmerging Markets Bond ETFiShares Interest Rate HedgedHigh Yield Bond ETF†HYGH 5/27/140.53‡Convertible bondsBlackRock High Yield Muni IncomeBond ETF†HYMU 3/16/21 0.35‡4/4/070.48iShares Convertible Bond ETFEMB 12/17/07 0.390.48‡EMB 12/17/07 0.39ICVT6/2/150.20iBonds 2021 Term High Yield andIncome ETF22IBHA5/7/190.35Short duration bondsiBonds 2022 Term High Yield andIncome ETF23IBHB5/7/190.35iShares Core 1-5 Year USD Bond ETFISTB 10/18/12 0.06iBonds 2023 Term High Yield andIncome ETF24IBHC5/7/190.35iShares 0-5 Year Investment GradeCorporate Bond ETFSLQD 10/15/13 0.06iBonds 2024 Term High Yield andIncome ETF25IBHD5/7/190.35iShares 0-5 Year High Yield CorporateBond ETFSHYG 10/15/13 0.308iShares Core ETFs are boldediCRMH0721U/S-1737993-8/15
Short duration bonds (continued)TradingsymbolInterest rate hedged bondsInceptiondateExp.ratio (%)iShares 0–5 Year TIPS Bond ETFSTIP 12/1/100.05iShares 0-3 Month Treasury Bond ETFSGOV 5/26/20 0.07‡TradingsymbolInceptiondateExp.ratio (%)iShares Interest Rate Hedged LongTerm Corporate Bond ETF†IGBH 7/22/150.16‡iShares Interest Rate HedgedCorporate Bond ETF†LQDH 5/27/140.24‡iShares Short Treasury Bond ETFSHV0.15iShares Interest Rate HedgedEmerging Markets Bond ETF†EMBH 7/22/150.48‡iShares 1–3 Year Treasury Bond ETFSHY 7/22/02 0.15iShares Interest Rate HedgedHigh Yield Bond ETF†HYGH 5/27/140.53‡iShares 1–3 Year International TreasuryBond ETFISHG 1/21/09 0.35Term maturity – iBonds 1/5/07iShares Treasury Floating Rate Bond ETF TFLO 2/3/140.15Corporate seriesiShares Floating Rate Bond ETFFLOT 6/14/11 0.20iBonds Mar 2023 Term Corporate ETF3 IBDDiShares 1-5 Year Investment GradeCorporate Bond ETFIGSB0.06iBonds Dec 2021 Term Corporate ETF1 IBDM 3/10/15 0.10BlackRock Ultra Short-Term ETF†ICSH 12/11/13 0.08iBonds Dec 2022 Term Corporate ETF2 IBDN 3/10/15 0.10BlackRock Short Maturity Bond ETF†NEAR 9/25/13 0.25iBonds Dec 2023 Term Corporate ETF4 IBDO 3/11/15 0.10BlackRock Short Maturity MunicipalBond ETF†MEAR 3/3/150.25iBonds Dec 2024 Term Corporate ETF5 IBDP 3/11/15 0.10SUB 11/5/08 0.07iBonds Dec 2025 Term Corporate ETF6 IBDQ 3/11/15 0.10iShares Short-Term NationalMuni Bond ETF1/5/07Intermediate duration bonds7/9/130.10iBonds Dec 2026 Term Corporate ETF7IBDR 9/13/16 0.10iShares Core 5–10 Year USD Bond ETF IMTB 11/1/160.06‡iBonds Dec 2027 Term Corporate ETF8IBDS 9/12/17 0.10iShares 3–7 Year Treasury Bond ETFIEI0.15iBonds Dec 2028 Term Corporate ETF9IBDT 9/18/18 0.10iShares 7–10 Year Treasury Bond ETFIEFiShares Intermediate Government/Credit Bond ETFGVI1/5/070.20iBonds Dec 2030 Term Corporate ETF11 IBDV 6/23/20 0.10iShares 5-10 Year Investment GradeCorporate Bond ETFIGIB1/5/070.06iBonds Dec 2031 Term Corporate ETF12 IBDW 6/22/21 0.101/5/077/22/02 0.15iBonds Dec 2029 Term Corporate ETF10 IBDU 9/17/19Corporate ex-financials seriesLong duration bondsiShares Core 10 Year USD Bond ETFILTB 12/8/09 0.06iBonds Mar 2023 Term Corporateex-Financials ETF13iShares 10–20 Year Treasury Bond ETFTLHMuni seriesiShares 10 Year Investment GradeCorporate Bond ETFIGLB 12/8/09 0.06iShares 20 Year Treasury Bond ETFiShares 25 Year Treasury STRIPSBond ETF0.10TLT1/5/070.157/22/02 0.15GOVZ 9/22/20 0.07‡IBCE 4/17/130.10iBonds Dec 2021 Term Muni Bond ETF14 IBMJ9/1/150.18iBonds Dec 2022 Term Muni Bond ETF15 IBMK9/1/150.18iBonds Dec 2023 Term Muni Bond ETF16 IBML 4/11/17 0.18iBonds Dec 2024 Term Muni Bond ETF17 IBMM 3/20/18 0.18iShares Core ETFs are bolded9iCRMH0721U/S-1737993-9/15
Muni series tio (%)Minimum volatilityiBonds Dec 2025 Term Muni Bond ETF18 IBMN 11/13/18 0.18TradingsymbolInceptiondateExp.ratio (%)iBonds Dec 2026 Term Muni Bond ETF19 IBMO 4/2/190.18iShares MSCI USA Min Vol Factor ETFUSMV 10/18/11 0.15iBonds Dec 2027 Term Muni Bond ETF20 IBMP 4/9/190.18iShares MSCI EAFE Min Vol Factor ETFEFAV 10/18/11 0.20‡iBonds Dec 2028 Term Muni Bond ETF21 IBMQ 4/16/19 0.18iShares MSCI Emerging Markets MinVol Factor ETFEEMV 10/18/11 0.25‡High yield and income seriesiShares MSCI Global Min Vol Factor ETF ACWV 10/18/11 0.20‡iBonds 2021 Term High Yield andIncome ETF22IBHA5/7/190.35iShares MSCI USA Small-Cap Min VolFactor ETFiBonds 2022 Term High Yield andIncome ETF23IBHB5/7/190.35Single factoriBonds 2023 Term High Yield andIncome ETF24IBHC5/7/190.35iShares MSCI USA MomentumFactor ETFMTUM 4/16/13 0.15iBonds 2024 Term High Yield andIncome ETF25IBHD5/7/190.35iShares MSCI USAQuality Factor ETFQUAL 7/16/13iBonds 2025 Term High Yield andIncome ETF26IBHE5/7/190.35iShares MSCI USA Size Factor ETFSIZE 4/16/13 0.15iBonds 2026 Term High Yield andIncome ETF27IBHF 11/10/20 0.35iShares MSCI USA Value Factor ETFVLUE 4/16/13 0.15iBonds 2027 Term High Yield andIncome ETF28IBHGiShares Focused Value Factor ETFFOVL 3/19/19 0.25iShares US Small Cap Value Factor ETFSVAL 10/29/20 0.20‡ISVL 3/22/217/7/210.35U.S. Treasury seriesSMMV 9/7/160.200.15iBonds Dec 2021 Term Treasury ETF29IBTA 2/25/20 0.07iShares International Developed SmallCap Value Factor ETF*iBonds Dec 2022 Term Treasury ETF30IBTB 2/25/20 0.07iShares MSCI Intl MomentumFactor ETFiBonds Dec 2023 Term Treasury ETF31IBTD 2/25/20 0.07iShares MSCI Intl QualityFactor ETFIQLT 1/13/15 0.30iBonds Dec 2024 Term Treasury ETF32IBTE 2/25/20 0.07iShares MSCI Intl Size Factor ETFISZE 6/16/15 0.30iBonds Dec 2025 Term Treasury ETF33IBTF 2/25/20 0.07iShares MSCI Intl Value Factor ETFIVLU 6/16/15 0.30iBonds Dec 2026 Term Treasury ETF34IBTG 2/25/20 0.07MultifactoriBonds Dec 2027 Term Treasury ETF35IBTH 2/25/20 0.07iShares MSCI USA Multifactor ETFLRGF 4/28/15 0.20iBonds Dec 2028 Term Treasury ETF36IBTI 2/25/20 0.07iShares MSCI USA Mid-CapMultifactor ETFMIDF 6/4/19iBonds Dec 2029 Term Treasury ETF37IBTJ 2/25/20 0.07iShares MSCI USA Small-CapMultifactor ETFSMLF 4/28/15 0.30iBonds Dec 2030 Term Treasury ETF38IBTK 7/14/200.07iShares MSCI Intl Multifactor ETFINTF 4/28/15 0.30iBonds Dec 2031 Term Treasury ETF39IBTL 7/13/210.070.30‡IMTM 1/13/15 0.300.25* Source: On March 25, the iShares International Developed Small Cap Value Factor ETF (ISVL) implemented a contractual fee waiver that expires on 3/31/23 to waive a portion ofits management fee so as not to exceed a total expense ratio of 0.30% (from the initial 0.40%).10iShares Core ETFs are boldediCRMH0721U/S-1737993-10/15
Fixed income factors (continued)Minimum xp.ratio (%)InceptiondateExp.ratio (%)iShares MSCI Emerging MarketsMultifactor ETFEMGF 12/8/15 0.45‡iShares Yield Optimized Bond ETFBYLD 4/22/14 0.20‡iShares MSCI Global Multifactor ETFACWF 4/28/15 0.35iShares Investment Grade BondFactor ETFIGEB 7/11/170.18HYDB 7/11/170.35iShares MSCI Intl Small-CapMultifactor ETFISCF 4/28/15 0.40iShares High Yield Bond Factor ETFBlackRock U.S. Equity FactorRotation ETF†DYNF 3/19/19 0.30SustainableiShares Factors U.S. Blend Style ETFSTLC 4/14/20 0.25ScreenediShares Factors U.S. Growth Style ETFSTLG 1/14/200.25iShares ESG Screened S&P 500 ETFXVV9/22/200.08iShares Factors U.S. Value Style ETFSTLV 1/14/200.25iShares ESG Screened S&PMid-cap ETFXJH9/22/200.12iShares Factors U.S. Mid Blend Style ETF STMB 4/14/20 0.30iShares ESG Screened S&PSmall-cap ETFXJR9/22/200.12iShares Factors U.S. Small BlendStyle ETFBroad ESGiShares ESG Aware MSCI USA ETFESGU 12/1/160.15STSB 4/14/20 0.35Equal weightediShares MSCI USA Equal Weighted ETF EUSA 5/5/100.15iShares ESG Aware MSCI USASmall-Cap ETFESML 4/10/18 0.17iShares MSCI Japan EqualWeighted ETF0.15iShares ESG Aware MSCI EAFE ETFESGD 6/28/16 0.20iShares ESG Aware MSCI EM ETFESGE 6/28/16 0.25iShares ESG Aware 1-5 Year USDCorporate Bond ETFSUSB 7/11/170.12DGRO 6/10/14 0.08iShares ESG Aware USD CorporateBond ETFSUSC 7/11/170.18DVY 11/3/03 0.39iShares ESG Aware U.S. AggregateBond ETFEAGG 10/18/18 0.10‡EWJE 3/5/19Dividend weightediShares Core High Dividend ETFiShares Core Dividend Growth ETFiShares Select Dividend ETFHDV 3/29/11 0.08iShares U.S. Dividend and Buyback ETF DIVB 11/7/170.25iShares ESG Advanced MSCI USA ETFUSXF 6/18/200.10iShares International DividendGrowth ETF0.15iShares ESG Advanced MSCI EAFE ETF DMXF 6/18/200.12iShares International Select Dividend ETFiShares Asia/Pacific Dividend ETFIGRO 5/17/16IDV6/11/07 0.49DVYA 2/23/12 0.49iShares ESG Advanced MSCI EM ETFEMXF 10/06/20 0.16iShares ESG Advanced Total USD BondEUSB 6/23/20 0.12‡Market ETFiShares Emerging Markets Dividend ETF DVYE 2/23/12 0.49iShares ESG Advanced High YieldCorporate Bond ETFHYXF 6/14/16 0.35Fixed income factorsiShares MSCI USA ESG Select ETFSUSA 1/24/05 0.25DSI 11/14/06 0.25iShares U.S. Fallen Angels ETFFALN 6/14/16 0.25iShares MSCI KLD 400 Social ETFiShares U.S. Fixed Income BalancedRisk Factor ETFFIBR 2/24/15 0.25‡iShares ESG MSCI USA Leaders ETFSUSL 5/7/190.10iShares ESG MSCI EM Leaders ETFLDEM 2/5/200.16iShares Core ETFs are bolded11iCRMH0721U/S-1737993-11/15
Megatrends (continued)ESG AllocationTradingsymboliShares ESG Aware ConservativeAllocation ETFInceptiondateExp.ratio (%)EAOK 6/12/20 0.18‡TradingsymbolInceptiondateExp.ratio (%)iShares Global Clean Energy ETFICLN 6/24/080.42iShares ESG Aware Moderate AllocationEAOM 6/12/20 0.18‡ETFiShares Self-Driving EV and Tech ETFIDRV 4/16/190.47iShares ESG Aware Growth AllocationETFEAOR 6/12/20 0.18‡BlackRock Future Climate andSustainable Economy ETFBECO8/3/210.70iShares ESG Aware AggressiveAllocation ETFEAOA 6/12/20 0.18‡iShares MSCI China A ETFCNYA 3/29/110.60iShares MSCI China ETFMCHI 6/13/160.59INDA0.69ThematicBlackRock U.S. Carbon TransitionReadiness ETF ‡LCTU 4/6/210.15iShares MSCI India ETFBlackRock World ex U.S. CarbonTransition Readiness ETF ‡LCTD 4/6/210.20Currency hedgediShares MSCI ACWI Low CarbonTarget ETFCRBN 12/8/14 0.20iShares MSCI Global Impact ETFSDG 4/20/16 0.49iShares Currency Hedged MSCI EAFE ETF HEFA 1/31/140.35‡iShares Global Clean Energy ETFICLN 6/24/08 0.42iShares Adaptive Currency HedgedMSCI EAFE ETFDEFA 1/5/160.35‡BlackRock Future Climate andSustainable Economy ETFBECOiShares Currency Hedged MSCI EAFESmall-Cap ETFHSCZ 6/29/15 0.43‡iShares Currency Hedged MSCIEmerging Markets ETFHEEM 9/23/14 0.70‡iShares Currency Hedged MSCIEurozone ETFHEZU 7/9/14iShares Currency HedgedJPX-Nikkei 400 ETFHJPX 9/29/15 0.48‡8/3/210.70ImpactiShares Global Green Bond ETFBGRN 11/13/18 0.20‡MegatrendsiShares Currency Hedged MSCI ACWIex U.S. ETF2/2/12HAWX 6/29/15 0.35‡0.54‡XT3/19/150.47iShares Currency HedgedMSCI Canada ETFHEWC 6/29/15 0.54‡iShares U.S. Tech BreakthroughMultisector ETFTECB1/8/200.40iShares Currency Hedged MSCIGermany ETFHEWG 1/31/140.53‡iShares Robotics and ArtificialIntelligence Multisector ETFIRBO 6/26/180.47iShares Currency Hedged MSCIJapan ETFHEWJ 1/31/140.51‡iShares Cybersecurity and Tech ETFIHAK 6/11/190.47iShares Currency Hedged MSCIMexico ETFHEWW 6/29/15 0.54‡iShares Cloud 5G and Tech ETFIDAT0.47iShares Currency Hedged MSCIUnited Kingdom ETFHEWU 6/29/15 0.51‡iShares Virtual Work and LifeMultisector ETFIWFH 9/29/20 0.47Equity incomeiShares Genomics Immunology andHealthcare ETFIDNA 6/11/19iShares Core High Dividend ETFBlackRock Future Innovators ETF†BFTR 9/29/20 0.80iShares Core Dividend Growth ETFBlackRock Future Tech ETF†BTEK 9/29/20 0.88iShares Select Dividend ETFBlackRock Future Health ETF†BMED 9/29/20 0.85iShares Exponential Technologies ETFiShares Global Infrastructure ETF6/8/21IGF 12/10/07 0.43iShares U.S. Infrastructure ETFIFRAiShares Emerging MarketsInfrastructure ETFEMIF 6/16/09120.474/3/18iShares U.S. Dividend and Buyback ETFiShares International Select Dividend ETFHDV 3/29/11 0.08DGRO 6/10/14 0.08DVY 11/3/03 0.39DIVB 11/7/17IDV0.256/11/07 0.490.40iShares Asia/Pacific Dividend ETFDVYA 2/23/12 0.490.60iShares Emerging MarketsDividend ETFDVYE 2/23/12 0.49iShares Core ETFs are boldediCRMH0721U/S-1737993-12/15
Equity income (continued)Financials (continued)TradingsymbolInceptionda
iShares Russell 2000 ETF IWM 5/22/00 0.19 iShares Russell 2000 Growth ETF IWO 7/24/00 0.24 iShares Russell 2000 Value ETF IWN 7/24/00 0.24 iShares S&P Small-Cap 600 Growth ETF IJT 7/24/00 0.18 iShares S&P Small-Cap 600 Value ETF IJS 7/24/00 0.18 iShares Morningstar Small-Cap ETF ISCB 6/28/04 0.04 iShares Morningstar Small-Cap Growth ETFFile Size: 251KB
Exchange London Stock Exchange plc, which trades as "London Stock Exchange". Exchange Traded Funds (ETFs) listed funds that track the performance of an underlying index or basket and can be traded in the same way as an ordinary share. Exchange Traded Products (ETPs) listed securities (asset backed notes) that track the
Listing Exchange Exchange Exchange Exchange); Exchange Exchange listing Exchange Exchange listing. Exchange Exchange. Exchange ExchangeExchange Exchange .
Cummins Sales and Service East Region (Subsidiary of the Publicly Traded Entity, Cummins, Inc.) Cummins Sales and Service East Region (Subsidiary of the Publicly Traded Entity, Cummins, Inc.) Cummins-Allison Corp. (Subsidiary of the Publicly Traded entity, Crane Co.) Cummins-Allison Corp. (Subsidiary of the Publicly Traded entity, Crane Co.)
institutional pooled funds, non-UCITS retail funds and charity funds in addition to hedge funds, private equity and real estate funds. CIVs also include real estate investment trusts (REITs), which may be publicly offered registered funds, privately placed (unregistered funds), or traded as REIT equities.
4 UNDERSTANDING THE REGULATION OF EXCHANGE-TRADED FUNDS UNDER THE SECURITIES EXCHANGE ACT OF 1934 The redemption process is simply the reverse. An ETF redeems a creation unit when an AP acquires, has the right to acquire, or otherwise has access to (e.g., in its inventory, through
Complex Order Auction ("COA"): The exchange currently permits a COA to be initiated in all classes . traded on the exchange. 2.3.2 Number of Legs Complex Book: The exchange permits creation of complex instruments with a minimum of 2 legs and a . maximum of up to 16 legs for all classes traded on the exchange.
Dec 31, 2020 · policy”) is to invest in a portfolio of illiquid investments, funds and funds of funds such as hedge funds, private equity funds, real estate funds, infrastructure funds, private investment funds, and other alternative investment vehicles . Therefore, we are hopeful for the Vision ELT fund to re
Brazilian pension funds could not invest in funds that employed leverage or intra-day trading, they can now allocate capital to funds that trade in derivatives or to funds of hedge funds, albeit within fixed limits. The number of private clients investing in alternatives, especially funds of hedge funds, is also increasing. In the past such .
