| 06/07/2023 |
AAT |
American Assets Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$27.25 |
$20.38 |
6.48% |
$0.33 |
quarterly |
04/25/2023 |
06/08/2023 |
06/22/2023 |
1,660 M |
$0.86 |
31.06 |
Ordinary Shares |
| 06/07/2023 |
AAXJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF |
N/A
|
$73.03 |
$66.59 |
1.25% |
$0.2081 |
semi-annual |
N/A |
06/08/2023 |
06/13/2023 |
2,351 M |
$0.00 |
0.00 |
iShares MSCI All Country Asia ex Japan ETF |
| 06/07/2023 |
ACWF |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF |
N/A
|
$32.87 |
N/A |
N/A |
$0.00 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
118 M |
$0.00 |
0.00 |
iShares MSCI Global Multifactor ETF |
| 06/07/2023 |
ACWI |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF |
N/A
|
$116.98 |
$92.84 |
4.11% |
$0.9529 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
18,670 M |
$0.00 |
0.00 |
iShares MSCI ACWI ETF |
| 06/07/2023 |
ACWV |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF |
N/A
|
$113.47 |
$96.17 |
3.60% |
$0.8653 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
4,448 M |
$0.00 |
0.00 |
iShares MSCI Global Min Vol Factor ETF |
| 06/07/2023 |
ACWX |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF |
N/A
|
$55.78 |
$48.38 |
6.60% |
$0.7978 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
4,683 M |
$0.00 |
0.00 |
iShares MSCI ACWI ex US ETF |
| 06/07/2023 |
AIA |
BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF |
N/A
|
$67.27 |
$59.96 |
2.12% |
$0.3178 |
semi-annual |
N/A |
06/08/2023 |
06/13/2023 |
1,297 M |
$0.00 |
0.00 |
iShares Asia 50 ETF |
| 06/07/2023 |
APLY |
Tidal Trust II - YieldMax AAPL Option Income Strategy ETF |
N/A
|
$18.23 |
$21.25 |
5.42% |
$0.288 |
blank |
06/06/2023 |
06/08/2023 |
06/15/2023 |
85 M |
$0.00 |
0.00 |
YieldMax AAPL Option Income Strategy ETF |
| 06/07/2023 |
BECO |
BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF |
N/A
|
$20.70 |
$21.26 |
2.63% |
$0.1397 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
4 M |
$0.00 |
0.00 |
BlackRock Future Climate and Sustainable Economy ETF |
| 06/07/2023 |
BFTR |
BlackRock ETF Trust - BlackRock Future Innovators ETF |
N/A
|
$28.18 |
$27.66 |
N/A |
$0.00 |
semi-annual |
11/28/2022 |
06/08/2023 |
N/A |
7 M |
$0.00 |
0.00 |
BlackRock Future Innovators ETF |
| 06/07/2023 |
BKF |
BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF |
N/A
|
$36.55 |
$33.72 |
2.06% |
$0.1739 |
irregular |
06/06/2023 |
06/08/2023 |
06/13/2023 |
71 M |
$0.00 |
0.00 |
iShares MSCI BIC ETF |
| 06/07/2023 |
BLK |
Blackrock Inc. |
N/A
|
$901.81 |
$678.23 |
2.95% |
$5.00 |
quarterly |
05/24/2023 |
06/08/2023 |
06/23/2023 |
133,584 M |
$40.27 |
22.09 |
Ordinary Shares |
| 06/07/2023 |
BMED |
BlackRock ETF Trust - BlackRock Future Health ETF |
N/A
|
$26.37 |
$24.09 |
N/A |
$0.00 |
semi-annual |
11/28/2022 |
06/08/2023 |
N/A |
4 M |
$0.00 |
0.00 |
BlackRock Future Health ETF |
| 06/07/2023 |
BNDC |
FlexShares Trust - FlexShares Core Select Bond Fund |
N/A
|
$22.63 |
$22.04 |
1.03% |
$0.0566 |
monthly |
01/13/2023 |
06/08/2023 |
06/13/2023 |
170 M |
$0.00 |
0.00 |
FlexShares Core Select Bond Fund |
| 06/07/2023 |
BPAY |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF |
N/A
|
$25.30 |
$20.49 |
1.58% |
$0.0808 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
5 M |
$0.00 |
0.00 |
BlackRock Future Financial and Technology ETF |
| 06/07/2023 |
BSY |
Bentley Systems Inc - Ordinary Shares - Class B |
N/A
|
$51.50 |
$49.24 |
0.41% |
$0.05 |
quarterly |
05/26/2023 |
06/08/2023 |
06/20/2023 |
14,958 M |
$1.12 |
39.90 |
Ordinary Shares - Class B |
| 06/07/2023 |
BTEK |
BlackRock ETF Trust - BlackRock Future Tech ETF |
N/A
|
$23.18 |
$20.63 |
N/A |
$0.00 |
semi-annual |
11/28/2022 |
06/08/2023 |
N/A |
14 M |
$0.00 |
0.00 |
BlackRock Future Tech ETF |
| 06/07/2023 |
BTHM |
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF |
N/A
|
$31.66 |
$22.86 |
0.42% |
$0.0239 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
8 M |
$0.00 |
0.00 |
BlackRock Future U.S. Themes ETF |
| 06/07/2023 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$50.76 |
0.39% |
$0.05 |
quarterly |
05/11/2023 |
06/08/2023 |
07/03/2023 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
| 06/07/2023 |
CNYA |
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF |
N/A
|
$25.03 |
$29.27 |
0.83% |
$0.0606 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
263 M |
$0.00 |
0.00 |
iShares MSCI China A ETF |
| 06/07/2023 |
CRBN |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF |
N/A
|
$191.01 |
$151.03 |
3.96% |
$1.4967 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
987 M |
$0.00 |
0.00 |
iShares MSCI ACWI Low Carbon Target ETF |
| 06/07/2023 |
CTO |
CTO Realty Growth Inc - Ordinary Shares- New |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.02 |
$17.19 |
8.84% |
$0.38 |
quarterly |
05/22/2023 |
06/08/2023 |
06/30/2023 |
440 M |
$0.48 |
38.89 |
Ordinary Shares- New |
| 06/07/2023 |
DGRO |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF |
N/A
|
$62.14 |
$50.20 |
2.07% |
$0.2597 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
30,029 M |
$0.00 |
0.00 |
iShares Core Dividend Growth ETF |
| 06/07/2023 |
DHF |
BNY Mellon High Yield Strategies Fund |
Investment Banking and Securities Dealing
|
$2.58 |
$2.16 |
2.78% |
$0.015 |
monthly |
05/24/2023 |
06/08/2023 |
06/23/2023 |
188 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/07/2023 |
DIVB |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF |
N/A
|
$47.90 |
$37.22 |
2.79% |
$0.2597 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
473 M |
$0.00 |
0.00 |
iShares Core Dividend ETF |
| 06/07/2023 |
DMXF |
iShares Trust - iShares ESG Advanced MSCI EAFE ETF |
N/A
|
$71.25 |
$59.81 |
5.89% |
$0.88 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
705 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI EAFE ETF |
| 06/07/2023 |
DSI |
BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund |
N/A
|
$106.26 |
$80.72 |
0.93% |
$0.1885 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
4,638 M |
$0.00 |
0.00 |
iShares MSCI KLD 400 Social Index Fund |
| 06/07/2023 |
DVY |
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF |
N/A
|
$134.07 |
$113.43 |
2.88% |
$0.8164 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
19,970 M |
$0.00 |
0.00 |
iShares Select Dividend ETF |
| 06/07/2023 |
DVYA |
BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF |
N/A
|
$37.16 |
$32.01 |
9.27% |
$0.7416 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
41 M |
$0.00 |
0.00 |
iShares Asia/Pacific Dividend ETF |
| 06/07/2023 |
DVYE |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF |
N/A
|
$27.48 |
$23.99 |
14.45% |
$0.8664 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
675 M |
$0.00 |
0.00 |
iShares Emerging Markets Dividend ETF |
| 06/07/2023 |
DYNF |
BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF |
N/A
|
$48.67 |
$34.30 |
1.18% |
$0.1009 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
10,701 M |
$0.00 |
0.00 |
BlackRock U.S. Equity Factor Rotation ETF |
| 06/07/2023 |
ECNS |
BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF |
N/A
|
$22.49 |
$29.33 |
4.68% |
$0.3435 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
49 M |
$0.00 |
0.00 |
iShares MSCI China Small-Cap ETF |
| 06/07/2023 |
EDEN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF |
N/A
|
$129.60 |
$105.42 |
6.89% |
$1.8155 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
286 M |
$0.00 |
0.00 |
iShares MSCI Denmark ETF |
| 06/07/2023 |
EEM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF |
N/A
|
$43.37 |
$39.40 |
3.15% |
$0.3101 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
17,662 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets ETF |
| 06/07/2023 |
EEMA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF |
N/A
|
$73.42 |
$65.75 |
1.91% |
$0.3143 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
412 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Asia ETF |
| 06/07/2023 |
EEMS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF |
N/A
|
$61.94 |
$52.79 |
2.51% |
$0.3311 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
372 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Small-Cap ETF |
| 06/07/2023 |
EEMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF |
N/A
|
$60.12 |
$54.99 |
3.44% |
$0.4731 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
4,689 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
| 06/07/2023 |
EFA |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF |
N/A
|
$82.98 |
$70.89 |
7.40% |
$1.3114 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
57,854 M |
$0.00 |
0.00 |
iShares MSCI EAFE ETF |
| 06/07/2023 |
EFAV |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF |
N/A
|
$76.72 |
$66.75 |
7.86% |
$1.3113 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
6,935 M |
$0.00 |
0.00 |
iShares MSCI EAFE Min Vol Factor ETF |
| 06/07/2023 |
EFG |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF |
N/A
|
$107.46 |
$93.40 |
3.93% |
$0.9188 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
15,861 M |
$0.00 |
0.00 |
iShares MSCI EAFE Growth ETF |
| 06/07/2023 |
EFNL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF |
N/A
|
$37.16 |
$35.93 |
8.60% |
$0.7726 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
28 M |
$0.00 |
0.00 |
iShares MSCI Finland ETF |
| 06/07/2023 |
EFRA |
iShares Trust - iShares Environmental Infrastructure and Industrials ETF |
N/A
|
$32.98 |
$27.98 |
3.14% |
$0.2195 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
5 M |
$0.00 |
0.00 |
iShares Environmental Infrastructure and Industrials ETF |
| 06/07/2023 |
EFV |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF |
N/A
|
$56.83 |
$47.70 |
11.03% |
$1.3156 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
15,344 M |
$0.00 |
0.00 |
iShares MSCI EAFE Value ETF |
| 06/07/2023 |
EGUS |
iShares Trust - iShares ESG Aware MSCI USA Growth ETF |
N/A
|
$40.17 |
$28.79 |
0.34% |
$0.0244 |
quarterly |
03/17/2023 |
06/08/2023 |
06/13/2023 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Growth ETF |
| 06/07/2023 |
ECH |
BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF |
N/A
|
$26.66 |
$29.30 |
15.95% |
$1.1681 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
529 M |
$0.00 |
0.00 |
iShares MSCI Chile ETF |
| 06/07/2023 |
EIDO |
BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF |
N/A
|
$21.77 |
$23.22 |
8.29% |
$0.4814 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
342 M |
$0.00 |
0.00 |
iShares MSCI Indonesia ETF |
| 06/07/2023 |
EIRL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF |
N/A
|
$69.31 |
$55.27 |
3.32% |
$0.4594 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
118 M |
$0.00 |
0.00 |
iShares MSCI Ireland ETF |
| 06/07/2023 |
EIS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF |
N/A
|
$66.80 |
$53.85 |
4.07% |
$0.548 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
154 M |
$0.00 |
0.00 |
iShares MSCI Israel ETF |
| 06/07/2023 |
EMGF |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF |
N/A
|
$47.18 |
$41.27 |
4.22% |
$0.4349 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
665 M |
$0.00 |
0.00 |
iShares Emerging Markets Equity Factor ETF |
| 06/07/2023 |
EMIF |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF |
N/A
|
$21.98 |
$21.52 |
4.18% |
$0.2247 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
9 M |
$0.00 |
0.00 |
iShares Emerging Markets Infrastructure ETF |
| 06/07/2023 |
EMXC |
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF |
N/A
|
$60.66 |
$51.53 |
2.92% |
$0.376 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
15,996 M |
$0.00 |
0.00 |
IShares MSCI Emerging Markets ex China ETF |
| 06/07/2023 |
EMXF |
iShares Trust - iShares ESG Advanced MSCI EM ETF |
N/A
|
$38.00 |
$35.17 |
2.76% |
$0.2427 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
80 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI EM ETF |
| 06/07/2023 |
ENOR |
BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF |
N/A
|
$24.88 |
$21.63 |
15.09% |
$0.8157 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
30 M |
$0.00 |
0.00 |
iShares MSCI Norway ETF |
| 06/07/2023 |
ENZL |
BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF |
N/A
|
$49.44 |
$47.25 |
4.00% |
$0.473 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
89 M |
$0.00 |
0.00 |
iShares MSCI New Zealand ETF |
| 06/07/2023 |
EPHE |
BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF |
N/A
|
$27.61 |
$25.69 |
4.84% |
$0.3106 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
105 M |
$0.00 |
0.00 |
iShares MSCI Philippines ETF |
| 06/07/2023 |
EPOL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF |
N/A
|
$24.57 |
$18.31 |
N/A |
$0.00 |
semi-annual |
11/28/2022 |
06/08/2023 |
N/A |
311 M |
$0.00 |
0.00 |
iShares MSCI Poland ETF |
| 06/07/2023 |
EPP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF |
N/A
|
$45.60 |
$41.67 |
7.82% |
$0.8146 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
1,970 M |
$0.00 |
0.00 |
iShares MSCI Pacific ex Japan ETF |
| 06/07/2023 |
EPU |
BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF |
N/A
|
$40.31 |
$30.34 |
9.54% |
$0.7234 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
79 M |
$0.00 |
0.00 |
iShares MSCI Peru and Global Exposure ETF |
| 06/07/2023 |
ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
N/A
|
$27.65 |
$24.61 |
6.78% |
$0.4169 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
10 M |
$0.00 |
0.00 |
iShares Environmentally Aware Real Estate ETF |
| 06/07/2023 |
ESGD |
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF |
N/A
|
$83.41 |
$71.23 |
7.67% |
$1.3665 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
8,618 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI EAFE ETF |
| 06/07/2023 |
ESGE |
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF |
N/A
|
$34.29 |
$31.58 |
2.88% |
$0.2272 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
4,363 M |
$0.00 |
0.00 |
iShare Inc iShares ESG Aware MSCI EM ETF |
| 06/07/2023 |
ESGU |
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF |
N/A
|
$123.88 |
$93.62 |
1.27% |
$0.2981 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
12,976 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI USA ETF |
| 06/07/2023 |
ESML |
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF |
N/A
|
$41.39 |
$35.21 |
1.31% |
$0.115 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,809 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Small-Cap ETF |
| 06/07/2023 |
ESMV |
iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF |
N/A
|
$28.44 |
$22.90 |
1.50% |
$0.0861 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
13 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Min Vol Factor ETF |
| 06/07/2023 |
ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
N/A
|
$20.44 |
$24.95 |
1.66% |
$0.1034 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
3 M |
$0.00 |
0.00 |
iShares Breakthrough Environmental Solutions ETF |
| 06/07/2023 |
EUFN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF |
N/A
|
$24.18 |
$18.66 |
15.62% |
$0.7288 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
1,992 M |
$0.00 |
0.00 |
iShares MSCI Europe Financials ETF |
| 06/07/2023 |
EUSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF |
N/A
|
$94.11 |
$76.13 |
1.46% |
$0.277 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
809 M |
$0.00 |
0.00 |
iShares MSCI USA Equal Weighted ETF |
| 06/07/2023 |
EVUS |
iShares Trust - iShares ESG Aware MSCI USA Value ETF |
N/A
|
$29.28 |
$24.00 |
2.06% |
$0.1239 |
quarterly |
03/17/2023 |
06/08/2023 |
06/13/2023 |
7 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Value ETF |
| 06/07/2023 |
EWA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF |
N/A
|
$25.87 |
$22.05 |
7.56% |
$0.4168 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
1,459 M |
$0.00 |
0.00 |
iShares MSCI Australia ETF |
| 06/07/2023 |
EWC |
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF |
N/A
|
$40.49 |
$34.15 |
4.05% |
$0.346 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
2,563 M |
$0.00 |
0.00 |
iShares MSCI Canada ETF |
| 06/07/2023 |
EWD |
BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF |
N/A
|
$42.17 |
$35.16 |
N/A |
$0.00 |
semi-annual |
11/28/2022 |
06/08/2023 |
N/A |
307 M |
$0.00 |
0.00 |
iShares MSCI Sweden ETF |
| 06/07/2023 |
EWG |
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF |
N/A
|
$32.63 |
$27.63 |
10.98% |
$0.7587 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
930 M |
$0.00 |
0.00 |
iShares MSCI Germany ETF |
| 06/07/2023 |
EWGS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF |
N/A
|
$61.16 |
$59.32 |
6.00% |
$0.8893 |
semi-annual |
12/02/2022 |
06/08/2023 |
06/13/2023 |
22 M |
$0.00 |
0.00 |
iShares MSCI Germany Small-Cap ETF |
| 06/07/2023 |
EWH |
BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF |
N/A
|
$16.18 |
$19.43 |
6.45% |
$0.3131 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
511 M |
$0.00 |
0.00 |
iShares MSCI Hong Kong ETF |
| 06/07/2023 |
EWI |
BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF |
N/A
|
$38.85 |
$29.93 |
9.81% |
$0.7344 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
469 M |
$0.00 |
0.00 |
iShares MSCI Italy ETF |
| 06/07/2023 |
EWJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF |
N/A
|
$71.97 |
$61.00 |
2.82% |
$0.4306 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
16,074 M |
$0.00 |
0.00 |
iShares MSCI Japan ETF |
| 06/07/2023 |
EWJE |
iShares Trust - iShares MSCI Japan Equal Weighted ETF |
N/A
|
$31.94 |
N/A |
N/A |
$0.00 |
semi-annual |
N/A |
06/08/2023 |
06/13/2023 |
0 M |
$0.00 |
0.00 |
iShares MSCI Japan Equal Weighted ETF |
| 06/07/2023 |
EWJV |
iShares Trust - iShares MSCI Japan Value ETF |
N/A
|
$33.15 |
$26.61 |
5.90% |
$0.3927 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
270 M |
$0.00 |
0.00 |
iShares MSCI Japan Value ETF |
| 06/07/2023 |
EWK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF |
N/A
|
$20.17 |
$17.69 |
7.53% |
$0.333 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
16 M |
$0.00 |
0.00 |
iShares MSCI Belgium ETF |
| 06/07/2023 |
EWL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF |
N/A
|
$52.85 |
$45.50 |
8.98% |
$1.0214 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
1,308 M |
$0.00 |
0.00 |
iShares MSCI Switzerland ETF |
| 06/07/2023 |
EWM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF |
N/A
|
$25.92 |
$20.19 |
7.24% |
$0.3652 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
323 M |
$0.00 |
0.00 |
iShares MSCI Malaysia ETF |
| 06/07/2023 |
EWN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF |
N/A
|
$50.70 |
$41.78 |
4.48% |
$0.4681 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
295 M |
$0.00 |
0.00 |
iShares MSCI Netherlands ETF |
| 06/07/2023 |
EWO |
BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF |
N/A
|
$23.36 |
$19.72 |
11.77% |
$0.5803 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
64 M |
$0.00 |
0.00 |
iShares MSCI Austria ETF |
| 06/07/2023 |
EWP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF |
N/A
|
$33.89 |
$27.40 |
5.14% |
$0.3524 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
1,052 M |
$0.00 |
0.00 |
iShares MSCI Spain ETF |
| 06/07/2023 |
EWQ |
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF |
N/A
|
$39.88 |
$36.56 |
8.94% |
$0.8174 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
670 M |
$0.00 |
0.00 |
iShares MSCI France ETF |
| 06/07/2023 |
EWS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF |
N/A
|
$20.63 |
$18.43 |
14.76% |
$0.6803 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
520 M |
$0.00 |
0.00 |
iShares MSCI Singapore ETF |
| 06/07/2023 |
EWU |
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF |
N/A
|
$37.53 |
$32.04 |
7.77% |
$0.6224 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
3,269 M |
$0.00 |
0.00 |
iShares MSCI United Kingdom ETF |
| 06/07/2023 |
EWUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF |
N/A
|
$38.68 |
$32.73 |
4.43% |
$0.3626 |
semi-annual |
12/02/2022 |
06/08/2023 |
06/13/2023 |
62 M |
$0.00 |
0.00 |
iShares MSCI United Kingdom Small-Cap ETF |
| 06/07/2023 |
EWW |
BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF |
N/A
|
$53.04 |
$61.93 |
2.96% |
$0.4584 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
1,347 M |
$0.00 |
0.00 |
iShares MSCI Mexico ETF |
| 06/07/2023 |
EWZ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF |
N/A
|
$29.87 |
$30.81 |
9.82% |
$0.7562 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
4,185 M |
$0.00 |
0.00 |
iShares MSCI Brazil ETF |
| 06/07/2023 |
EWZS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF |
N/A
|
$12.52 |
$14.38 |
4.71% |
$0.1692 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
126 M |
$0.00 |
0.00 |
iShares MSCI Brazil Small-Cap ETF |
| 06/07/2023 |
EXI |
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF |
N/A
|
$144.82 |
$115.48 |
5.15% |
$1.4875 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
804 M |
$0.00 |
0.00 |
iShares Global Industrials ETF |
| 06/07/2023 |
EZA |
BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF |
N/A
|
$46.96 |
$39.23 |
6.94% |
$0.6807 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
296 M |
$0.00 |
0.00 |
iShares MSCI South Africa ETF |
| 06/07/2023 |
EZU |
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF |
N/A
|
$51.37 |
$43.94 |
7.85% |
$0.8619 |
semi-annual |
12/02/2022 |
06/08/2023 |
06/13/2023 |
7,896 M |
$0.00 |
0.00 |
iShares MSCI EMU ETF |
| 06/07/2023 |
FAF |
First American Financial Corp |
Direct Title Insurance Carriers
|
$63.80 |
$57.34 |
3.63% |
$0.52 |
quarterly |
05/09/2023 |
06/08/2023 |
06/15/2023 |
6,564 M |
$1.87 |
33.65 |
Ordinary Shares |
| 06/07/2023 |
FILL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF |
N/A
|
$25.76 |
$23.12 |
6.94% |
$0.401 |
semi-annual |
12/02/2022 |
06/08/2023 |
06/13/2023 |
102 M |
$0.00 |
0.00 |
iShares MSCI Global Energy Producers ETF |
| 06/07/2023 |
FLO |
Flowers Foods, Inc. |
N/A
|
$23.24 |
$25.33 |
3.63% |
$0.23 |
quarterly |
05/25/2023 |
06/08/2023 |
06/22/2023 |
4,894 M |
$0.61 |
37.95 |
Ordinary Shares |
| 06/07/2023 |
FM |
BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF |
N/A
|
$27.63 |
$25.49 |
6.71% |
$0.4276 |
semi-annual |
12/02/2022 |
06/08/2023 |
06/13/2023 |
225 M |
$0.00 |
0.00 |
iShares Frontier and Select EM ETF |
| 06/07/2023 |
FOVL |
iShares Trust - iShares Focused Value Factor ETF |
N/A
|
$65.77 |
$52.47 |
2.21% |
$0.2903 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
17 M |
$0.00 |
0.00 |
iShares Focused Value Factor ETF |
| 06/07/2023 |
FXI |
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF |
N/A
|
$26.46 |
$27.50 |
2.25% |
$0.1544 |
semi-annual |
12/02/2022 |
06/08/2023 |
06/13/2023 |
4,056 M |
$0.00 |
0.00 |
iShares China Large-Cap ETF |
| 06/07/2023 |
GLOF |
BlackRock Institutional Trust Company N.A. - iShares Global Equity Factor ETF |
N/A
|
$43.61 |
$34.15 |
4.17% |
$0.3556 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
112 M |
$0.00 |
0.00 |
iShares Global Equity Factor ETF |
| 06/07/2023 |
HDV |
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF |
N/A
|
$118.42 |
$99.65 |
3.20% |
$0.7964 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
11,179 M |
$0.00 |
0.00 |
iShares Core High Dividend ETF |
| 06/07/2023 |
HIBB |
Hibbett Inc |
N/A
|
$87.49 |
$38.39 |
2.60% |
$0.25 |
quarterly |
05/23/2023 |
06/08/2023 |
06/20/2023 |
0 M |
$8.05 |
0.00 |
Ordinary Shares |
| 06/07/2023 |
IAI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF |
N/A
|
$127.73 |
$90.89 |
2.23% |
$0.5061 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,341 M |
$0.00 |
0.00 |
iShares U.S. Broker-Dealers ETF |
| 06/07/2023 |
IAK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF |
N/A
|
$128.59 |
$86.63 |
1.11% |
$0.2394 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
682 M |
$0.00 |
0.00 |
iShares U.S. Insurance ETF |
| 06/07/2023 |
IAT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF |
N/A
|
$48.71 |
$35.48 |
3.50% |
$0.3101 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
662 M |
$0.00 |
0.00 |
iShares U.S. Regional Banks ETF |
| 06/07/2023 |
IBB |
BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF |
N/A
|
$148.25 |
$128.83 |
0.02% |
$0.0062 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
7,786 M |
$0.00 |
0.00 |
iShares Biotechnology ETF |
| 06/07/2023 |
IBLC |
iShares Trust - iShares Blockchain and Tech ETF |
N/A
|
$28.03 |
$17.00 |
4.52% |
$0.1923 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
20 M |
$0.00 |
0.00 |
iShares Blockchain and Tech ETF |
| 06/07/2023 |
IBRN |
iShares Trust - iShares Neuroscience and Healthcare ETF |
N/A
|
$25.70 |
$25.54 |
0.13% |
$0.0082 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
4 M |
$0.00 |
0.00 |
iShares Neuroscience and Healthcare ETF |
| 06/07/2023 |
ICF |
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF |
N/A
|
$64.60 |
$54.99 |
1.52% |
$0.2095 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
2,258 M |
$0.00 |
0.00 |
iShares Cohen & Steers REIT ETF |
| 06/07/2023 |
ICLN |
BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF |
N/A
|
$14.29 |
$18.53 |
2.69% |
$0.1246 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
2,158 M |
$0.00 |
0.00 |
iShares Global Clean Energy ETF |
| 06/07/2023 |
IDAT |
iShares Trust - iShares Future Cloud 5G and Tech ETF |
N/A
|
$30.53 |
$23.56 |
0.89% |
$0.0524 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
7 M |
$0.00 |
0.00 |
iShares Future Cloud 5G and Tech ETF |
| 06/07/2023 |
IDEV |
iShares Trust - iShares Core MSCI International Developed Markets ETF |
N/A
|
$70.01 |
$59.80 |
7.25% |
$1.0832 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
14,776 M |
$0.00 |
0.00 |
iShares Core MSCI International Developed Markets ETF |
| 06/07/2023 |
IDNA |
iShares Trust - iShares Genomics Immunology and Healthcare ETF |
N/A
|
$25.05 |
$24.61 |
1.15% |
$0.0708 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
142 M |
$0.00 |
0.00 |
iShares Genomics Immunology and Healthcare ETF |
| 06/07/2023 |
IDRV |
iShares Trust - iShares Self-Driving EV and Tech ETF |
N/A
|
$29.22 |
$38.22 |
4.59% |
$0.4387 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
181 M |
$0.00 |
0.00 |
iShares Self-Driving EV and Tech ETF |
| 06/07/2023 |
IDU |
BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF |
N/A
|
$97.26 |
$81.95 |
2.05% |
$0.4205 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,415 M |
$0.00 |
0.00 |
iShares U.S. Utilities ETF |
| 06/07/2023 |
IDV |
BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF |
N/A
|
$29.86 |
$26.16 |
11.12% |
$0.7274 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
4,313 M |
$0.00 |
0.00 |
iShares International Select Dividend ETF |
| 06/07/2023 |
IEDI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF |
N/A
|
$49.85 |
$38.30 |
1.10% |
$0.1052 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
23 M |
$0.00 |
0.00 |
iShares U.S. Consumer Focused ETF |
| 06/07/2023 |
IEFA |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF |
N/A
|
$77.19 |
$66.12 |
7.77% |
$1.284 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
124,013 M |
$0.00 |
0.00 |
iShares Core MSCI EAFE ETF |
| 06/07/2023 |
IEMG |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF |
N/A
|
$54.46 |
$48.93 |
3.95% |
$0.4832 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
80,122 M |
$0.00 |
0.00 |
iShares Core MSCI Emerging Markets ETF |
| 06/07/2023 |
IEO |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF |
N/A
|
$97.68 |
$84.86 |
2.58% |
$0.5468 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
659 M |
$0.00 |
0.00 |
iShares U.S. Oil & Gas Exploration & Production ETF |
| 06/07/2023 |
IETC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF |
N/A
|
$75.71 |
$51.95 |
0.53% |
$0.0687 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
291 M |
$0.00 |
0.00 |
iShares U.S. Tech Independence Focused ETF |
| 06/07/2023 |
IEUR |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF |
N/A
|
$60.53 |
$51.32 |
9.16% |
$1.1748 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
4,800 M |
$0.00 |
0.00 |
iShares Core MSCI Europe ETF |
| 06/07/2023 |
IEUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF |
N/A
|
$59.11 |
$52.24 |
8.09% |
$1.057 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
102 M |
$0.00 |
0.00 |
iShares MSCI Europe Small-Cap ETF |
| 06/07/2023 |
IEV |
BlackRock Institutional Trust Company N.A. - iShares Europe ETF |
N/A
|
$58.19 |
$49.11 |
8.99% |
$1.1033 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
1,769 M |
$0.00 |
0.00 |
iShares Europe ETF |
| 06/07/2023 |
IEZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF |
N/A
|
$21.22 |
$19.49 |
0.25% |
$0.012 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
153 M |
$0.00 |
0.00 |
iShares U.S. Oil Equipment & Services ETF |
| 06/07/2023 |
IFGL |
BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF |
N/A
|
$22.21 |
$20.43 |
3.80% |
$0.1941 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
104 M |
$0.00 |
0.00 |
iShares International Developed Real Estate ETF |
| 06/07/2023 |
IFRA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF |
N/A
|
$45.63 |
$38.51 |
1.69% |
$0.1625 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
2,635 M |
$0.00 |
0.00 |
iShares U.S. Infrastructure ETF |
| 06/07/2023 |
IGE |
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF |
N/A
|
$45.03 |
$38.73 |
2.42% |
$0.2339 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
518 M |
$0.00 |
0.00 |
iShares North American Natural Resources ETF |
| 06/07/2023 |
IGF |
BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF |
N/A
|
$52.40 |
$46.55 |
5.80% |
$0.6754 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
3,857 M |
$0.00 |
0.00 |
iShares Global Infrastructure ETF |
| 06/07/2023 |
IGM |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF |
N/A
|
$93.13 |
$373.26 |
0.21% |
$0.1973 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
5,048 M |
$0.00 |
0.00 |
iShares Expanded Tech Sector ETF |
| 06/07/2023 |
IGN |
BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF |
N/A
|
$64.94 |
$68.08 |
0.31% |
$0.0528 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
45 M |
$0.00 |
0.00 |
iShares North American Tech-Multimedia Networking ETF |
| 06/07/2023 |
IGRO |
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF |
N/A
|
$73.19 |
$60.80 |
4.34% |
$0.659 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
830 M |
$0.00 |
0.00 |
iShares International Dividend Growth ETF |
| 06/07/2023 |
IGV |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF |
N/A
|
$86.80 |
$322.98 |
0.03% |
$0.0255 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
6,336 M |
$0.00 |
0.00 |
iShares Expanded Tech-Software Sector ETF |
| 06/07/2023 |
IHAK |
iShares Trust - iShares Cybersecurity and Tech ETF |
N/A
|
$48.63 |
$36.41 |
0.14% |
$0.0128 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
890 M |
$0.00 |
0.00 |
iShares Cybersecurity and Tech ETF |
| 06/07/2023 |
IHE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF |
N/A
|
$72.86 |
$174.93 |
1.35% |
$0.5904 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
703 M |
$0.00 |
0.00 |
iShares U.S. Pharmaceuticals ETF |
| 06/07/2023 |
IHF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF |
N/A
|
$58.40 |
$252.29 |
0.19% |
$0.1206 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
800 M |
$0.00 |
0.00 |
iShares U.S. Healthcare Providers ETF |
| 06/07/2023 |
IHI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF |
N/A
|
$58.84 |
$53.40 |
0.40% |
$0.0531 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
5,096 M |
$0.00 |
0.00 |
iShares U.S. Medical Devices ETF |
| 06/07/2023 |
IJH |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF |
N/A
|
$61.89 |
$255.77 |
1.18% |
$0.7563 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
89,775 M |
$0.00 |
0.00 |
iShares Core S&P Mid-Cap ETF |
| 06/07/2023 |
IJJ |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF |
N/A
|
$122.83 |
$104.99 |
1.33% |
$0.3497 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
7,757 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Value ETF |
| 06/07/2023 |
IJK |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF |
N/A
|
$91.09 |
$73.24 |
0.92% |
$0.1675 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
9,888 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Growth ETF |
| 06/07/2023 |
IJR |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF |
N/A
|
$116.50 |
$99.81 |
1.41% |
$0.3512 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
86,798 M |
$0.00 |
0.00 |
iShares Core S&P Small-Cap ETF |
| 06/07/2023 |
IJS |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF |
N/A
|
$107.24 |
$95.56 |
1.65% |
$0.3943 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
7,201 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Value ETF |
| 06/07/2023 |
IJT |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF |
N/A
|
$138.87 |
$114.77 |
1.06% |
$0.3029 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
6,515 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Growth ETF |
| 06/07/2023 |
ILCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF |
N/A
|
$77.78 |
$58.56 |
1.17% |
$0.1718 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,063 M |
$0.00 |
0.00 |
iShares Morningstar U.S. Equity ETF |
| 06/07/2023 |
ILCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF |
N/A
|
$81.69 |
$58.85 |
0.57% |
$0.0836 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
2,255 M |
$0.00 |
0.00 |
iShares Morningstar Growth ETF |
| 06/07/2023 |
ILCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF |
N/A
|
$81.13 |
$64.76 |
1.88% |
$0.3047 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
970 M |
$0.00 |
0.00 |
iShares Morningstar Value ETF |
| 06/07/2023 |
ILF |
BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF |
N/A
|
$25.93 |
$26.26 |
7.29% |
$0.4787 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
1,387 M |
$0.00 |
0.00 |
iShares Latin America 40 ETF |
| 06/07/2023 |
IMCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF |
N/A
|
$74.60 |
$61.02 |
1.22% |
$0.1865 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
988 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap ETF |
| 06/07/2023 |
IMCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF |
N/A
|
$71.09 |
$58.38 |
0.64% |
$0.0937 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
2,079 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Growth ETF |
| 06/07/2023 |
IMCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF |
N/A
|
$75.94 |
$61.92 |
1.79% |
$0.2775 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
646 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Value ETF |
| 06/07/2023 |
IMTM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET |
N/A
|
$40.24 |
$32.11 |
5.36% |
$0.4306 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
2,270 M |
$0.00 |
0.00 |
iShares MSCI Intl Momentum Factor ET |
| 06/07/2023 |
INDA |
BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF |
N/A
|
$57.72 |
$42.33 |
0.76% |
$0.0801 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
11,521 M |
$0.00 |
0.00 |
iShares MSCI India ETF |
| 06/07/2023 |
INDY |
BlackRock Institutional Trust Company N.A. - iShares India 50 ETF |
N/A
|
$55.28 |
$43.54 |
0.68% |
$0.0736 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
972 M |
$0.00 |
0.00 |
iShares India 50 ETF |
| 06/07/2023 |
INTF |
BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF |
N/A
|
$31.08 |
$26.10 |
8.42% |
$0.5493 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
1,187 M |
$0.00 |
0.00 |
iShares International Equity Factor ETF |
| 06/07/2023 |
IOO |
BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF |
N/A
|
$98.12 |
$73.16 |
4.18% |
$0.7648 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
6,088 M |
$0.00 |
0.00 |
iShares Global 100 ETF |
| 06/07/2023 |
IPAC |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF |
N/A
|
$65.07 |
$56.70 |
5.49% |
$0.778 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
2,076 M |
$0.00 |
0.00 |
iShares Core MSCI Pacific ETF |
| 06/07/2023 |
IQLT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF |
N/A
|
$41.23 |
$34.80 |
5.57% |
$0.4842 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
8,394 M |
$0.00 |
0.00 |
iShares MSCI Intl Quality Factor ETF |
| 06/07/2023 |
IRBO |
BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF |
N/A
|
$31.51 |
$31.80 |
1.92% |
$0.1526 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
580 M |
$0.00 |
0.00 |
iShares Robotics and Artificial Intelligence Multisector ETF |
| 06/07/2023 |
ISCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF |
N/A
|
$57.72 |
$49.11 |
1.28% |
$0.1574 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
229 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap ETF |
| 06/07/2023 |
ISCF |
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF |
N/A
|
$34.26 |
$30.41 |
7.03% |
$0.5345 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
565 M |
$0.00 |
0.00 |
iShares International Small-Cap Equity Factor ETF |
| 06/07/2023 |
ISCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF |
N/A
|
$48.20 |
$40.77 |
0.71% |
$0.0721 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
593 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Growth ETF |
| 06/07/2023 |
ISCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF |
N/A
|
$63.08 |
$53.66 |
2.00% |
$0.2689 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
432 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Value ETF |
| 06/07/2023 |
ISVL |
iShares Trust - iShares International Developed Small Cap Value Factor ETF |
N/A
|
$37.04 |
$31.44 |
8.55% |
$0.6722 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
197 M |
$0.00 |
0.00 |
iShares International Developed Small Cap Value Factor ETF |
| 06/07/2023 |
ISZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF |
N/A
|
$25.48 |
$25.29 |
9.66% |
$0.6105 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
5 M |
$0.00 |
0.00 |
iShares MSCI Intl Size Factor ETF |
| 06/07/2023 |
ITA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF |
N/A
|
$147.71 |
$114.52 |
0.83% |
$0.2368 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
6,713 M |
$0.00 |
0.00 |
iShares U.S. Aerospace & Defense ETF |
| 06/07/2023 |
ITB |
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF |
N/A
|
$120.98 |
$78.99 |
0.50% |
$0.0995 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
3,224 M |
$0.00 |
0.00 |
iShares U.S. Home Construction ETF |
| 06/07/2023 |
ITOT |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF |
N/A
|
$123.58 |
$94.05 |
1.20% |
$0.2827 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
60,987 M |
$0.00 |
0.00 |
iShares Core S&P Total U.S. Stock Market ETF |
| 06/07/2023 |
IUSG |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF |
N/A
|
$128.36 |
$93.24 |
0.94% |
$0.2197 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
19,272 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Growth ETF |
| 06/07/2023 |
IUSV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF |
N/A
|
$95.02 |
$75.60 |
1.47% |
$0.2769 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
19,143 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Value ETF |
| 06/07/2023 |
IVE |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF |
N/A
|
$196.24 |
$155.51 |
1.40% |
$0.545 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
35,176 M |
$0.00 |
0.00 |
iShares S&P 500 Value ETF |
| 06/07/2023 |
IVEG |
iShares Trust - iShares Emergent Food and AgTech Multisector ETF |
N/A
|
$20.16 |
$19.53 |
5.29% |
$0.2584 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
4 M |
$0.00 |
0.00 |
iShares Emergent Food and AgTech Multisector ETF |
| 06/07/2023 |
IVLU |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF |
N/A
|
$29.24 |
$24.68 |
10.22% |
$0.6309 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
1,812 M |
$0.00 |
0.00 |
iShares MSCI Intl Value Factor ETF |
| 06/07/2023 |
IVRS |
iShares Trust - iShares Future Metaverse Tech and Communications ETF |
N/A
|
$33.05 |
$28.08 |
0.54% |
$0.0377 |
semi-annual |
03/17/2023 |
06/08/2023 |
06/13/2023 |
7 M |
$0.00 |
0.00 |
iShares Future Metaverse Tech and Communications ETF |
| 06/07/2023 |
IVV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF |
N/A
|
$566.75 |
$427.21 |
1.25% |
$1.3386 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
521,353 M |
$0.00 |
0.00 |
iShares Core S&P 500 ETF |
| 06/07/2023 |
IVW |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF |
N/A
|
$93.26 |
$67.19 |
0.88% |
$0.1476 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
53,060 M |
$0.00 |
0.00 |
iShares S&P 500 Growth ETF |
| 06/07/2023 |
IWB |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF |
N/A
|
$309.06 |
$233.82 |
1.08% |
$0.6331 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
37,983 M |
$0.00 |
0.00 |
iShares Russell 1000 ETF |
| 06/07/2023 |
IWC |
BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF |
N/A
|
$124.06 |
$111.30 |
0.97% |
$0.2689 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
912 M |
$0.00 |
0.00 |
iShares Micro-Cap ETF |
| 06/07/2023 |
IWD |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF |
N/A
|
$188.32 |
$153.65 |
1.63% |
$0.6269 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
59,782 M |
$0.00 |
0.00 |
iShares Russell 1000 Value ETF |
| 06/07/2023 |
IWF |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF |
N/A
|
$365.46 |
$260.63 |
0.60% |
$0.3908 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
96,207 M |
$0.00 |
0.00 |
iShares Russell 1000 Growth ETF |
| 06/07/2023 |
IWFH |
iShares Trust - iShares Virtual Work and Life Multisector ETF |
N/A
|
$14.38 |
$14.43 |
0.81% |
$0.0291 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
3 M |
$0.00 |
0.00 |
iShares Virtual Work and Life Multisector ETF |
| 06/07/2023 |
IWL |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF |
N/A
|
$138.06 |
$102.07 |
1.17% |
$0.2996 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,498 M |
$0.00 |
0.00 |
iShares Russell Top 200 ETF |
| 06/07/2023 |
IWM |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF |
N/A
|
$220.08 |
$187.24 |
1.09% |
$0.5087 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
70,073 M |
$0.00 |
0.00 |
iShares Russell 2000 ETF |
| 06/07/2023 |
IWN |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF |
N/A
|
$167.73 |
$142.33 |
1.76% |
$0.6279 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
12,521 M |
$0.00 |
0.00 |
iShares Russell 2000 Value ETF |
| 06/07/2023 |
IWO |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF |
N/A
|
$280.81 |
$240.07 |
0.58% |
$0.3494 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
11,822 M |
$0.00 |
0.00 |
iShares Russell 2000 Growth ETF |
| 06/07/2023 |
IWP |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF |
N/A
|
$113.78 |
$92.37 |
0.37% |
$0.0852 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
14,456 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Growth ETF |
| 06/07/2023 |
IWR |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF |
N/A
|
$86.60 |
$70.46 |
1.06% |
$0.1876 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
36,143 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap ETF |
| 06/07/2023 |
IWS |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF |
N/A
|
$130.41 |
$106.71 |
1.44% |
$0.385 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
13,491 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Value ETF |
| 06/07/2023 |
IWTR |
iShares Trust - iShares MSCI Water Management Multisector ETF |
N/A
|
$31.20 |
$28.45 |
3.95% |
$0.2808 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
6 M |
$0.00 |
0.00 |
iShares MSCI Water Management Multisector ETF |
| 06/07/2023 |
IWV |
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF |
N/A
|
$320.87 |
$244.67 |
1.06% |
$0.6455 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
14,808 M |
$0.00 |
0.00 |
iShares Russell 3000 ETF |
| 06/07/2023 |
IWX |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF |
N/A
|
$80.69 |
$65.80 |
1.83% |
$0.3009 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
2,372 M |
$0.00 |
0.00 |
iShares Russell Top 200 Value ETF |
| 06/07/2023 |
IWY |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF |
N/A
|
$214.37 |
$149.76 |
0.63% |
$0.2348 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
11,340 M |
$0.00 |
0.00 |
iShares Russell Top 200 Growth ETF |
| 06/07/2023 |
IXC |
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF |
N/A
|
$41.95 |
$37.16 |
7.67% |
$0.7129 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
2,152 M |
$0.00 |
0.00 |
iShares Global Energy ETF |
| 06/07/2023 |
IXG |
BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF |
N/A
|
$93.59 |
$69.90 |
6.48% |
$1.1319 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
402 M |
$0.00 |
0.00 |
iShares Global Financials ETF |
| 06/07/2023 |
IXJ |
BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF |
N/A
|
$101.25 |
$83.28 |
3.09% |
$0.6436 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
4,369 M |
$0.00 |
0.00 |
iShares Global Healthcare ETF |
| 06/07/2023 |
IXN |
BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF |
N/A
|
$81.35 |
$58.71 |
1.13% |
$0.1657 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
5,137 M |
$0.00 |
0.00 |
iShares Global Tech ETF |
| 06/07/2023 |
IXP |
BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF |
N/A
|
$89.36 |
$66.90 |
1.26% |
$0.2103 |
irregular |
11/29/2022 |
06/08/2023 |
06/13/2023 |
362 M |
$0.00 |
0.00 |
iShares Global Comm Services ETF |
| 06/07/2023 |
IXUS |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF |
N/A
|
$70.87 |
$61.55 |
6.38% |
$0.9815 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
38,819 M |
$0.00 |
0.00 |
iShares Core MSCI Total International Stock ETF |
| 06/07/2023 |
IYC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF |
N/A
|
$83.73 |
$66.69 |
0.55% |
$0.0922 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,092 M |
$0.00 |
0.00 |
iShares U.S. Consumer Discretionary ETF |
| 06/07/2023 |
IYE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF |
N/A
|
$48.04 |
$42.99 |
2.34% |
$0.251 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,280 M |
$0.00 |
0.00 |
iShares U.S. Energy ETF |
| 06/07/2023 |
IYF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF |
N/A
|
$105.05 |
$73.59 |
1.55% |
$0.2857 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
3,304 M |
$0.00 |
0.00 |
iShares U.S. Financials ETF |
| 06/07/2023 |
IYG |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF |
N/A
|
$71.82 |
$155.39 |
1.66% |
$0.6455 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
1,446 M |
$0.00 |
0.00 |
iShares U.S. Financial Services ETF |
| 06/07/2023 |
IYH |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF |
N/A
|
$66.38 |
$271.72 |
0.80% |
$0.5458 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
3,575 M |
$0.00 |
0.00 |
iShares U.S. Healthcare ETF |
| 06/07/2023 |
IYJ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF |
N/A
|
$130.26 |
$101.58 |
1.08% |
$0.2749 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,537 M |
$0.00 |
0.00 |
iShares U.S. Industrials ETF |
| 06/07/2023 |
IYK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF |
N/A
|
$70.80 |
$195.93 |
2.07% |
$1.0147 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,317 M |
$0.00 |
0.00 |
iShares U.S. Consumer Staples ETF |
| 06/07/2023 |
IYM |
BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF |
N/A
|
$145.37 |
$128.20 |
1.64% |
$0.5271 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
585 M |
$0.00 |
0.00 |
iShares U.S. Basic Materials ETF |
| 06/07/2023 |
IYR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF |
N/A
|
$99.53 |
$85.20 |
1.86% |
$0.3959 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
4,549 M |
$0.00 |
0.00 |
iShares U.S. Real Estate ETF |
| 06/07/2023 |
IYT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF |
N/A
|
$67.27 |
$232.21 |
1.18% |
$0.6853 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
622 M |
$0.00 |
0.00 |
iShares U.S. Transportation ETF |
| 06/07/2023 |
IYW |
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF |
N/A
|
$147.76 |
$102.54 |
0.26% |
$0.0675 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
18,802 M |
$0.00 |
0.00 |
iShares U.S. Technology ETF |
| 06/07/2023 |
IYY |
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF |
N/A
|
$137.27 |
$103.92 |
1.05% |
$0.272 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
2,031 M |
$0.00 |
0.00 |
iShares Dow Jones U.S. ETF |
| 06/07/2023 |
IYZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF |
N/A
|
$23.57 |
$21.56 |
2.30% |
$0.1239 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
233 M |
$0.00 |
0.00 |
iShares U.S. Telecommunications ETF |
| 06/07/2023 |
JPXN |
BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF |
N/A
|
$76.54 |
$65.30 |
2.82% |
$0.4606 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
173 M |
$0.00 |
0.00 |
iShares JPX-Nikkei 400 ETF |
| 06/07/2023 |
JXI |
BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF |
N/A
|
$67.04 |
$59.27 |
6.45% |
$0.9557 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
144 M |
$0.00 |
0.00 |
iShares Global Utilities ETF |
| 06/07/2023 |
KIM |
Kimco Realty Corporation |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$23.26 |
$19.41 |
4.74% |
$0.23 |
quarterly |
04/27/2023 |
06/08/2023 |
06/22/2023 |
15,680 M |
$0.52 |
46.27 |
Ordinary Shares |
| 06/07/2023 |
KSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF |
N/A
|
$42.37 |
$41.17 |
4.75% |
$0.4889 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
614 M |
$0.00 |
0.00 |
iShares MSCI Saudi Arabia ETF |
| 06/07/2023 |
KWT |
iShares Trust - iShares MSCI Kuwait ETF |
N/A
|
$33.09 |
$31.22 |
8.75% |
$0.6828 |
semi-annual |
12/07/2022 |
06/08/2023 |
06/13/2023 |
60 M |
$0.00 |
0.00 |
iShares MSCI Kuwait ETF |
| 06/07/2023 |
KXI |
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF |
N/A
|
$65.01 |
$59.55 |
4.12% |
$0.6136 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
735 M |
$0.00 |
0.00 |
iShares Global Consumer Staples ETF |
| 06/07/2023 |
LCTD |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF |
N/A
|
$47.79 |
$41.54 |
7.07% |
$0.7343 |
semi-annual |
11/28/2022 |
06/08/2023 |
06/13/2023 |
262 M |
$0.00 |
0.00 |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
| 06/07/2023 |
LCTU |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF |
N/A
|
$61.73 |
$46.90 |
1.28% |
$0.1506 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
1,279 M |
$0.00 |
0.00 |
BlackRock U.S. Carbon Transition Readiness ETF |
| 06/07/2023 |
LDEM |
iShares Trust - iShares ESG MSCI EM Leaders ETF |
N/A
|
$46.79 |
$44.61 |
3.06% |
$0.3418 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
30 M |
$0.00 |
0.00 |
iShares ESG MSCI EM Leaders ETF |
| 06/07/2023 |
LRGF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF |
N/A
|
$57.72 |
$42.84 |
1.42% |
$0.1522 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
2,130 M |
$0.00 |
0.00 |
iShares U.S. Equity Factor ETF |
| 06/07/2023 |
MAIN |
Main Street Capital Corporation |
N/A
|
$49.40 |
$40.39 |
2.23% |
$0.225 |
monthly |
02/21/2023 |
06/08/2023 |
06/15/2023 |
4,301 M |
$5.34 |
9.51 |
Ordinary Shares |
| 06/07/2023 |
MCHI |
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF |
N/A
|
$41.83 |
$45.02 |
3.00% |
$0.3379 |
semi-annual |
N/A |
06/08/2023 |
06/13/2023 |
4,308 M |
$0.00 |
0.00 |
iShares MSCI China ETF |
| 06/07/2023 |
MTUM |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF |
N/A
|
$197.37 |
$136.40 |
1.58% |
$0.5405 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
9,997 M |
$0.00 |
0.00 |
iShares MSCI USA Momentum Factor ETF |
| 06/07/2023 |
MXI |
BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF |
N/A
|
$88.58 |
$80.07 |
6.93% |
$1.3875 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
249 M |
$0.00 |
0.00 |
iShares Global Materials ETF |
| 06/07/2023 |
NRIM |
Northrim Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$68.54 |
$41.08 |
5.84% |
$0.60 |
quarterly |
05/26/2023 |
06/08/2023 |
06/16/2023 |
379 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/07/2023 |
NSP |
Insperity Inc |
N/A
|
$93.99 |
$123.93 |
1.84% |
$0.57 |
quarterly |
05/24/2023 |
06/08/2023 |
06/22/2023 |
3,528 M |
$4.23 |
21.93 |
Ordinary Shares |
| 06/07/2023 |
NVDA |
NVIDIA Corp |
Semiconductor and Related Device Manufacturing
|
$119.46 |
$374.75 |
0.04% |
$0.04 |
quarterly |
05/24/2023 |
06/08/2023 |
06/30/2023 |
2,928,146 M |
$2.13 |
55.24 |
Ordinary Shares |
| 06/07/2023 |
NVDY |
Tidal Trust II - YieldMax NVDA Option Income Strategy ETF |
N/A
|
$25.40 |
$22.17 |
13.47% |
$0.7463 |
blank |
06/06/2023 |
06/08/2023 |
06/15/2023 |
999 M |
$0.00 |
0.00 |
YieldMax NVDA Option Income Strategy ETF |
| 06/07/2023 |
OARK |
Tidal Trust II - YieldMax Innovation Option Income Strategy ETF |
N/A
|
$10.28 |
$16.06 |
12.70% |
$0.5098 |
monthly |
01/25/2023 |
06/08/2023 |
06/15/2023 |
59 M |
$0.00 |
0.00 |
YieldMax Innovation Option Income Strategy ETF |
| 06/07/2023 |
OEF |
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF |
N/A
|
$271.23 |
$198.12 |
1.20% |
$0.5952 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
13,467 M |
$0.00 |
0.00 |
iShares S&P 100 ETF |
| 06/07/2023 |
PABU |
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF |
N/A
|
$62.15 |
$46.78 |
0.78% |
$0.0907 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
2,036 M |
$0.00 |
0.00 |
iShares Paris-Aligned Climate MSCI USA ETF |
| 06/07/2023 |
PDCE |
PDC Energy Inc |
Crude Petroleum and Natural Gas Extraction
|
$73.85 |
$72.35 |
2.21% |
$0.40 |
quarterly |
05/24/2023 |
06/08/2023 |
06/22/2023 |
6,425 M |
$20.14 |
3.47 |
Ordinary Shares |
| 06/07/2023 |
PICK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF |
N/A
|
$39.16 |
$39.84 |
7.88% |
$0.7848 |
semi-annual |
11/29/2022 |
06/08/2023 |
06/13/2023 |
963 M |
$0.00 |
0.00 |
iShares MSCI Global Metals & Mining Producers ETF |
| 06/07/2023 |
PINE |
Alpine Income Property Trust Inc |
Lessors of Nonresidential Buildings (except Miniwarehouses)
|
$19.04 |
$16.42 |
6.70% |
$0.275 |
quarterly |
05/22/2023 |
06/08/2023 |
06/30/2023 |
260 M |
-$0.04 |
-465.14 |
Ordinary Shares |
| 06/07/2023 |
QAT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF |
N/A
|
$17.54 |
$18.12 |
15.71% |
$0.7115 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
62 M |
$0.00 |
0.00 |
iShares MSCI Qatar ETF |
| 06/07/2023 |
QUAL |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF |
N/A
|
$177.78 |
$128.60 |
1.20% |
$0.3845 |
quarterly |
11/25/2022 |
06/08/2023 |
06/13/2023 |
49,192 M |
$0.00 |
0.00 |
iShares MSCI USA Quality Factor ETF |
| 06/07/2023 |
REET |
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF |
N/A
|
$26.08 |
$23.12 |
2.27% |
$0.1311 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
4,031 M |
$0.00 |
0.00 |
iShares Global REIT ETF |
| 06/07/2023 |
REM |
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF |
N/A
|
$24.02 |
$22.45 |
9.76% |
$0.5477 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
650 M |
$0.00 |
0.00 |
iShares Mortgage Real Estate ETF |
| 06/07/2023 |
REZ |
BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF |
N/A
|
$87.18 |
$73.07 |
2.11% |
$0.386 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
854 M |
$0.00 |
0.00 |
iShares Residential and Multisector Real Estate ETF |
| 06/07/2023 |
RING |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF |
N/A
|
$32.26 |
$23.83 |
3.54% |
$0.2111 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
551 M |
$0.00 |
0.00 |
iShares MSCI Global Gold Miners ETF |
| 06/07/2023 |
RXI |
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF |
N/A
|
$166.44 |
$147.75 |
2.59% |
$0.955 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
250 M |
$0.00 |
0.00 |
iShares Global Consumer Discretionary ETF |
| 06/07/2023 |
SCJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF |
N/A
|
$76.94 |
$68.11 |
2.94% |
$0.5001 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
108 M |
$0.00 |
0.00 |
iShares MSCI Japan Small-Cap ETF |
| 06/07/2023 |
SCZ |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF |
N/A
|
$66.01 |
$58.56 |
6.83% |
$0.9993 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
9,662 M |
$0.00 |
0.00 |
iShares MSCI EAFE Small-Cap ETF |
| 06/07/2023 |
SDG |
iShares Trust - iShares MSCI Global Sustainable Development Goals ETF |
N/A
|
$80.66 |
$77.97 |
3.47% |
$0.6767 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
241 M |
$0.00 |
0.00 |
iShares MSCI Global Sustainable Development Goals ETF |
| 06/07/2023 |
SIZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF |
N/A
|
$146.84 |
$118.74 |
1.33% |
$0.3961 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
323 M |
$0.00 |
0.00 |
iShares MSCI USA Size Factor ETF |
| 06/07/2023 |
SLVP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF |
N/A
|
$12.35 |
$10.26 |
1.60% |
$0.041 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
230 M |
$0.00 |
0.00 |
iShares MSCI Global Silver and Metals Miners ETF |
| 06/07/2023 |
SMIN |
BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF |
N/A
|
$84.41 |
$55.66 |
0.31% |
$0.0427 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
996 M |
$0.00 |
0.00 |
iShares MSCI India Small-Cap ETF |
| 06/07/2023 |
SMLF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF |
N/A
|
$65.18 |
$52.81 |
1.79% |
$0.2367 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
1,264 M |
$0.00 |
0.00 |
iShares U.S. Small-Cap Equity Factor ETF |
| 06/07/2023 |
SMMD |
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF |
N/A
|
$67.01 |
$56.58 |
1.18% |
$0.1665 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
972 M |
$0.00 |
0.00 |
iShares Russell 2500 ETF |
| 06/07/2023 |
SMMV |
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF |
N/A
|
$40.58 |
$34.51 |
1.32% |
$0.1139 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
326 M |
$0.00 |
0.00 |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
| 06/07/2023 |
SOXX |
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF |
N/A
|
$231.14 |
$480.66 |
0.54% |
$0.6507 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
15,255 M |
$0.00 |
0.00 |
iShares Semiconductor ETF |
| 06/07/2023 |
STLG |
iShares Trust - iShares Factors US Growth Style ETF |
N/A
|
$48.84 |
$34.67 |
1.57% |
$0.1358 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
4 M |
$0.00 |
0.00 |
iShares Factors US Growth Style ETF |
| 06/07/2023 |
STLV |
iShares Trust - iShares Factors US Value Style ETF |
N/A
|
$28.33 |
$26.86 |
2.03% |
$0.1363 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
3 M |
$0.00 |
0.00 |
iShares Factors US Value Style ETF |
| 06/07/2023 |
SUSA |
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF |
N/A
|
$118.31 |
$89.88 |
1.06% |
$0.2391 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
3,662 M |
$0.00 |
0.00 |
MSCI USA ESG Select ETF |
| 06/07/2023 |
SUSL |
iShares Trust - iShares ESG MSCI USA Leaders ETF |
N/A
|
$99.11 |
$74.12 |
1.24% |
$0.2297 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
1,086 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Leaders ETF |
| 06/07/2023 |
SVAL |
iShares Trust - iShares US Small Cap Value Factor ETF |
N/A
|
$32.80 |
$27.34 |
1.93% |
$0.1317 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
148 M |
$0.00 |
0.00 |
iShares US Small Cap Value Factor ETF |
| 06/07/2023 |
TECB |
iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF |
N/A
|
$50.00 |
$35.77 |
0.23% |
$0.0202 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
420 M |
$0.00 |
0.00 |
iShares U.S. Tech Breakthrough Multisector ETF |
| 06/07/2023 |
TGIF |
Tidal ETF Trust - SoFi Weekly Income ETF |
N/A
|
$97.48 |
$94.11 |
0.30% |
$0.07 |
weekly |
01/23/2023 |
06/08/2023 |
06/09/2023 |
17 M |
$0.00 |
0.00 |
SoFi Weekly Income ETF |
| 06/07/2023 |
THD |
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF |
N/A
|
$61.55 |
$67.35 |
7.16% |
$1.2061 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
237 M |
$0.00 |
0.00 |
iShares MSCI Thailand ETF |
| 06/07/2023 |
TCHI |
iShares Trust - iShares MSCI China Multisector Tech ETF |
N/A
|
$14.97 |
$17.46 |
1.43% |
$0.0623 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
6 M |
$0.00 |
0.00 |
iShares MSCI China Multisector Tech ETF |
| 06/07/2023 |
TOK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF |
N/A
|
$114.36 |
$89.05 |
3.93% |
$0.8742 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
269 M |
$0.00 |
0.00 |
iShares MSCI Kokusai ETF |
| 06/07/2023 |
TPL |
Texas Pacific Land Corporation |
N/A
|
$868.89 |
$1,427.97 |
0.91% |
$3.25 |
quarterly |
05/02/2023 |
06/08/2023 |
06/15/2023 |
19,968 M |
$19.44 |
44.60 |
Ordinary Shares |
| 06/07/2023 |
TRTN |
Triton International Ltd |
General Rental Centers
|
$79.55 |
$83.36 |
3.36% |
$0.70 |
quarterly |
05/02/2023 |
06/08/2023 |
06/22/2023 |
4,380 M |
$10.31 |
7.37 |
Ordinary Shares |
| 06/07/2023 |
TSLY |
Tidal Trust II - YieldMax TSLA Option Income Strategy ETF |
N/A
|
$13.74 |
$15.56 |
20.65% |
$0.8033 |
monthly |
01/25/2023 |
06/08/2023 |
06/15/2023 |
701 M |
$0.00 |
0.00 |
YieldMax TSLA Option Income Strategy ETF |
| 06/07/2023 |
TUR |
BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF |
N/A
|
$37.08 |
$29.96 |
14.39% |
$1.0777 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
219 M |
$0.00 |
0.00 |
iShares MSCI Turkey ETF |
| 06/07/2023 |
UAE |
BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF |
N/A
|
$15.00 |
$14.27 |
10.89% |
$0.3884 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
36 M |
$0.00 |
0.00 |
iShares MSCI UAE ETF |
| 06/07/2023 |
UNF |
Unifirst Corp. |
N/A
|
$189.69 |
$180.72 |
0.69% |
$0.31 |
quarterly |
04/04/2023 |
06/08/2023 |
06/29/2023 |
2,850 M |
$6.85 |
22.18 |
Ordinary Shares |
| 06/07/2023 |
URTH |
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF |
N/A
|
$154.18 |
$120.16 |
3.89% |
$1.1697 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
3,669 M |
$0.00 |
0.00 |
iShares MSCI World ETF |
| 06/07/2023 |
USMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF |
N/A
|
$91.32 |
$71.89 |
1.56% |
$0.2803 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
25,387 M |
$0.00 |
0.00 |
iShares MSCI USA Min Vol Factor ETF |
| 06/07/2023 |
USRT |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF |
N/A
|
$60.53 |
$51.27 |
2.16% |
$0.2772 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
2,766 M |
$0.00 |
0.00 |
iShares Core U.S. REIT ETF |
| 06/07/2023 |
USXF |
iShares Trust - iShares ESG Advanced MSCI USA ETF |
N/A
|
$48.32 |
$34.32 |
1.02% |
$0.0874 |
quarterly |
06/06/2023 |
06/08/2023 |
06/13/2023 |
1,138 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI USA ETF |
| 06/07/2023 |
VEGI |
BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF |
N/A
|
$36.84 |
$38.91 |
4.31% |
$0.4188 |
semi-annual |
12/06/2022 |
06/08/2023 |
06/13/2023 |
107 M |
$0.00 |
0.00 |
iShares MSCI Agriculture Producers ETF |
| 06/07/2023 |
VLUE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF |
N/A
|
$108.03 |
$91.84 |
2.46% |
$0.5649 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
7,071 M |
$0.00 |
0.00 |
iShares MSCI USA Value Factor ETF |
| 06/07/2023 |
WOOD |
BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF |
N/A
|
$81.57 |
$71.29 |
7.50% |
$1.3364 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
187 M |
$0.00 |
0.00 |
iShares Global Timber & Forestry ETF |
| 06/07/2023 |
WPS |
BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF |
N/A
|
$26.96 |
$26.73 |
3.61% |
$0.2411 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
30 M |
$0.00 |
0.00 |
iShares International Developed Property ETF |
| 06/07/2023 |
XJH |
iShares Trust - iShares ESG Screened S&P Mid-Cap ETF |
N/A
|
$41.80 |
$34.78 |
1.08% |
$0.0935 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
230 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Mid-Cap ETF |
| 06/07/2023 |
XJR |
iShares Trust - iShares ESG Screened S&P Small-Cap ETF |
N/A
|
$41.27 |
$35.12 |
1.29% |
$0.1132 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
83 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Small-Cap ETF |
| 06/07/2023 |
XT |
BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF |
N/A
|
$59.75 |
$53.92 |
1.05% |
$0.141 |
semi-annual |
06/06/2023 |
06/08/2023 |
06/13/2023 |
3,453 M |
$0.00 |
0.00 |
iShares Exponential Technologies ETF |
| 06/07/2023 |
XVV |
iShares Trust - iShares ESG Screened S&P 500 ETF |
N/A
|
$43.18 |
$32.25 |
0.88% |
$0.0707 |
quarterly |
12/08/2022 |
06/08/2023 |
06/13/2023 |
260 M |
$0.00 |
0.00 |
iShares ESG Screened S&P 500 ETF |