| 06/11/2024 |
AAXJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF |
N/A
|
$73.03 |
$70.91 |
1.50% |
$0.2654 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
2,351 M |
$0.00 |
0.00 |
iShares MSCI All Country Asia ex Japan ETF |
| 06/11/2024 |
ACWI |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF |
N/A
|
$116.98 |
$111.15 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
18,670 M |
$0.00 |
0.00 |
iShares MSCI ACWI ETF |
| 06/11/2024 |
ACWV |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF |
N/A
|
$113.47 |
$103.81 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
4,448 M |
$0.00 |
0.00 |
iShares MSCI Global Min Vol Factor ETF |
| 06/11/2024 |
ACWX |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF |
N/A
|
$55.78 |
$53.03 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
4,683 M |
$0.00 |
0.00 |
iShares MSCI ACWI ex US ETF |
| 06/11/2024 |
AIA |
BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF |
N/A
|
$67.27 |
$65.22 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
1,297 M |
$0.00 |
0.00 |
iShares Asia 50 ETF |
| 06/11/2024 |
BECO |
BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF |
N/A
|
$20.70 |
$21.11 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
4 M |
$0.00 |
0.00 |
BlackRock Future Climate and Sustainable Economy ETF |
| 06/11/2024 |
BKF |
BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF |
N/A
|
$36.55 |
$35.91 |
1.79% |
$0.1605 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
71 M |
$0.00 |
0.00 |
iShares MSCI BIC ETF |
| 06/11/2024 |
BLCR |
BlackRock ETF Trust - BlackRock Large Cap Core ETF |
N/A
|
$31.66 |
$31.11 |
N/A |
$0.00 |
quarterly |
12/14/2023 |
06/11/2024 |
06/17/2024 |
7 M |
$0.00 |
0.00 |
BlackRock Large Cap Core ETF |
| 06/11/2024 |
BLCV |
BlackRock ETF Trust - BlackRock Large Cap Value ETF |
N/A
|
$32.13 |
$30.54 |
N/A |
$0.00 |
quarterly |
12/07/2023 |
06/12/2024 |
06/17/2024 |
8 M |
$0.00 |
0.00 |
BlackRock Large Cap Value ETF |
| 06/11/2024 |
BMED |
BlackRock ETF Trust - BlackRock Future Health ETF |
N/A
|
$26.37 |
$25.19 |
N/A |
$0.00 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
N/A |
4 M |
$0.00 |
0.00 |
BlackRock Future Health ETF |
| 06/11/2024 |
BPAY |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF |
N/A
|
$25.30 |
$23.44 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
06/12/2024 |
06/17/2024 |
5 M |
$0.00 |
0.00 |
BlackRock Future Financial and Technology ETF |
| 06/11/2024 |
BRW |
Saba Capital Income & Opportunities Fund |
Securities and Commodity Exchanges
|
$7.40 |
$7.10 |
4.79% |
$0.085 |
Monthly |
05/31/2024 |
06/11/2024 |
06/28/2024 |
315 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
BTEK |
BlackRock ETF Trust - BlackRock Future Tech ETF |
N/A
|
$23.18 |
$26.41 |
N/A |
$0.00 |
Semi-Annual |
12/01/2023 |
06/11/2024 |
N/A |
14 M |
$0.00 |
0.00 |
BlackRock Future Tech ETF |
| 06/11/2024 |
BTG |
B2gold Corp |
N/A
|
$2.80 |
$2.61 |
6.13% |
$0.04 |
Quarterly |
05/07/2024 |
06/11/2024 |
06/24/2024 |
3,660 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
BTHM |
BlackRock ETF Trust - BlackRock Future U.S. Themes ETF |
N/A
|
$31.66 |
$30.61 |
0.19% |
$0.0143 |
Quarterly |
12/07/2023 |
06/11/2024 |
06/17/2024 |
8 M |
$0.00 |
0.00 |
BlackRock Future U.S. Themes ETF |
| 06/11/2024 |
CASH |
Pathward Financial Inc |
Monetary Authorities-Central Bank
|
$68.83 |
$53.43 |
0.37% |
$0.05 |
Quarterly |
05/09/2024 |
06/11/2024 |
07/01/2024 |
1,719 M |
$6.62 |
10.17 |
Ordinary Shares |
| 06/11/2024 |
CNYA |
BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF |
N/A
|
$25.03 |
$25.94 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
263 M |
$0.00 |
0.00 |
iShares MSCI China A ETF |
| 06/11/2024 |
CRBN |
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF |
N/A
|
$191.01 |
$181.00 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
987 M |
$0.00 |
0.00 |
iShares MSCI ACWI Low Carbon Target ETF |
| 06/11/2024 |
DAC |
Danaos Corporation |
Deep Sea Freight Transportation
|
$82.04 |
$91.96 |
3.48% |
$0.80 |
Quarterly |
05/28/2024 |
06/11/2024 |
06/20/2024 |
1,593 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
DGRO |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF |
N/A
|
$62.14 |
$57.10 |
N/A |
$0.00 |
quarterly |
12/07/2023 |
06/12/2024 |
06/17/2024 |
30,029 M |
$0.00 |
0.00 |
iShares Core Dividend Growth ETF |
| 06/11/2024 |
DIVB |
BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF |
N/A
|
$47.90 |
$43.56 |
N/A |
$0.00 |
quarterly |
11/27/2023 |
06/12/2024 |
06/17/2024 |
473 M |
$0.00 |
0.00 |
iShares Core Dividend ETF |
| 06/11/2024 |
DIVY |
Tidal ETF Trust - Sound Equity Dividend Income ETF |
N/A
|
$26.90 |
$25.25 |
N/A |
$0.00 |
blank |
01/11/2024 |
06/11/2024 |
06/13/2024 |
30 M |
$0.00 |
0.00 |
Sound Equity Dividend Income ETF |
| 06/11/2024 |
DMXF |
iShares Trust - iShares ESG Advanced MSCI EAFE ETF |
N/A
|
$71.25 |
$67.79 |
5.91% |
$1.0009 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
705 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI EAFE ETF |
| 06/11/2024 |
DSI |
BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund |
N/A
|
$106.26 |
$102.17 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
4,638 M |
$0.00 |
0.00 |
iShares MSCI KLD 400 Social Index Fund |
| 06/11/2024 |
DVY |
BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF |
N/A
|
$134.07 |
$120.22 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
19,970 M |
$0.00 |
0.00 |
iShares Select Dividend ETF |
| 06/11/2024 |
DVYA |
BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF |
N/A
|
$37.16 |
$35.54 |
8.20% |
$0.7288 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
41 M |
$0.00 |
0.00 |
iShares Asia/Pacific Dividend ETF |
| 06/11/2024 |
DVYE |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF |
N/A
|
$27.48 |
$27.21 |
10.45% |
$0.7106 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
675 M |
$0.00 |
0.00 |
iShares Emerging Markets Dividend ETF |
| 06/11/2024 |
DYNF |
BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF |
N/A
|
$48.67 |
$46.04 |
0.55% |
$0.0633 |
Quarterly |
11/29/2023 |
06/11/2024 |
06/17/2024 |
10,701 M |
$0.00 |
0.00 |
BlackRock U.S. Equity Factor Rotation ETF |
| 06/11/2024 |
ECNS |
BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF |
N/A
|
$22.49 |
$24.67 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
49 M |
$0.00 |
0.00 |
iShares MSCI China Small-Cap ETF |
| 06/11/2024 |
EDEN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF |
N/A
|
$129.60 |
$125.78 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
286 M |
$0.00 |
0.00 |
iShares MSCI Denmark ETF |
| 06/11/2024 |
EEM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF |
N/A
|
$43.37 |
$41.86 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
17,662 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets ETF |
| 06/11/2024 |
EEMA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF |
N/A
|
$73.42 |
$71.12 |
1.39% |
$0.2475 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
412 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Asia ETF |
| 06/11/2024 |
EEMS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF |
N/A
|
$61.94 |
$60.28 |
1.68% |
$0.2537 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
372 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Small-Cap ETF |
| 06/11/2024 |
EEMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF |
N/A
|
$60.12 |
$56.44 |
4.46% |
$0.6287 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
4,689 M |
$0.00 |
0.00 |
iShares MSCI Emerging Markets Min Vol Factor ETF |
| 06/11/2024 |
EFA |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF |
N/A
|
$82.98 |
$78.91 |
7.06% |
$1.3928 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
57,854 M |
$0.00 |
0.00 |
iShares MSCI EAFE ETF |
| 06/11/2024 |
EFAV |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF |
N/A
|
$76.72 |
$69.54 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
6,935 M |
$0.00 |
0.00 |
iShares MSCI EAFE Min Vol Factor ETF |
| 06/11/2024 |
EFG |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF |
N/A
|
$107.46 |
$103.52 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
15,861 M |
$0.00 |
0.00 |
iShares MSCI EAFE Growth ETF |
| 06/11/2024 |
EFNL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF |
N/A
|
$37.16 |
$35.67 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
28 M |
$0.00 |
0.00 |
iShares MSCI Finland ETF |
| 06/11/2024 |
EFRA |
iShares Trust - iShares Environmental Infrastructure and Industrials ETF |
N/A
|
$32.98 |
$30.54 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
5 M |
$0.00 |
0.00 |
iShares Environmental Infrastructure and Industrials ETF |
| 06/11/2024 |
EFV |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF |
N/A
|
$56.83 |
$53.18 |
11.55% |
$1.5357 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
15,344 M |
$0.00 |
0.00 |
iShares MSCI EAFE Value ETF |
| 06/11/2024 |
EGUS |
iShares Trust - iShares ESG Aware MSCI USA Growth ETF |
N/A
|
$40.17 |
$39.44 |
0.22% |
$0.0216 |
Quarterly |
11/29/2023 |
06/11/2024 |
06/17/2024 |
8 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Growth ETF |
| 06/11/2024 |
ECH |
BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF |
N/A
|
$26.66 |
$26.91 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
529 M |
$0.00 |
0.00 |
iShares MSCI Chile ETF |
| 06/11/2024 |
EIDO |
BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF |
N/A
|
$21.77 |
$18.90 |
14.06% |
$0.6645 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
342 M |
$0.00 |
0.00 |
iShares MSCI Indonesia ETF |
| 06/11/2024 |
EIRL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF |
N/A
|
$69.31 |
$67.02 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
118 M |
$0.00 |
0.00 |
iShares MSCI Ireland ETF |
| 06/11/2024 |
EIS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF |
N/A
|
$66.80 |
$60.96 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
154 M |
$0.00 |
0.00 |
iShares MSCI Israel ETF |
| 06/11/2024 |
EMGF |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF |
N/A
|
$47.18 |
$45.78 |
3.37% |
$0.3859 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
665 M |
$0.00 |
0.00 |
iShares Emerging Markets Equity Factor ETF |
| 06/11/2024 |
EMIF |
BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF |
N/A
|
$21.98 |
$21.61 |
6.44% |
$0.348 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
9 M |
$0.00 |
0.00 |
iShares Emerging Markets Infrastructure ETF |
| 06/11/2024 |
EMXC |
BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF |
N/A
|
$60.66 |
$57.21 |
3.43% |
$0.491 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
15,996 M |
$0.00 |
0.00 |
IShares MSCI Emerging Markets ex China ETF |
| 06/11/2024 |
EMXF |
iShares Trust - iShares ESG Advanced MSCI EM ETF |
N/A
|
$38.00 |
$36.09 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
80 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI EM ETF |
| 06/11/2024 |
ENOR |
BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF |
N/A
|
$24.88 |
$24.17 |
14.49% |
$0.8753 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
30 M |
$0.00 |
0.00 |
iShares MSCI Norway ETF |
| 06/11/2024 |
ENZL |
BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF |
N/A
|
$49.44 |
$45.51 |
3.07% |
$0.3487 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
89 M |
$0.00 |
0.00 |
iShares MSCI New Zealand ETF |
| 06/11/2024 |
EPHE |
BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF |
N/A
|
$27.61 |
$24.06 |
6.04% |
$0.3635 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
105 M |
$0.00 |
0.00 |
iShares MSCI Philippines ETF |
| 06/11/2024 |
EPOL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF |
N/A
|
$24.57 |
$23.09 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
311 M |
$0.00 |
0.00 |
iShares MSCI Poland ETF |
| 06/11/2024 |
EPP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF |
N/A
|
$45.60 |
$42.75 |
6.56% |
$0.7013 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
1,970 M |
$0.00 |
0.00 |
iShares MSCI Pacific ex Japan ETF |
| 06/11/2024 |
EPU |
BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF |
N/A
|
$40.31 |
$40.40 |
9.83% |
$0.993 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
79 M |
$0.00 |
0.00 |
iShares MSCI Peru and Global Exposure ETF |
| 06/11/2024 |
ERET |
iShares Trust - iShares Environmentally Aware Real Estate ETF |
N/A
|
$27.65 |
$24.34 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
10 M |
$0.00 |
0.00 |
iShares Environmentally Aware Real Estate ETF |
| 06/11/2024 |
ESGD |
iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF |
N/A
|
$83.41 |
$79.03 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
8,618 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI EAFE ETF |
| 06/11/2024 |
ESGE |
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF |
N/A
|
$34.29 |
$32.93 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
4,363 M |
$0.00 |
0.00 |
iShare Inc iShares ESG Aware MSCI EM ETF |
| 06/11/2024 |
ESGU |
iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF |
N/A
|
$123.88 |
$117.30 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
12,976 M |
$0.00 |
0.00 |
iShares Trust iShares ESG Aware MSCI USA ETF |
| 06/11/2024 |
ESML |
BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF |
N/A
|
$41.39 |
$38.22 |
0.92% |
$0.0883 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
1,809 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Small-Cap ETF |
| 06/11/2024 |
ESMV |
iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF |
N/A
|
$28.44 |
$26.15 |
1.54% |
$0.1007 |
Quarterly |
06/10/2024 |
06/11/2024 |
06/17/2024 |
13 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Min Vol Factor ETF |
| 06/11/2024 |
ETEC |
iShares Trust - iShares Breakthrough Environmental Solutions ETF |
N/A
|
$20.44 |
$21.60 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
3 M |
$0.00 |
0.00 |
iShares Breakthrough Environmental Solutions ETF |
| 06/11/2024 |
EUFN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF |
N/A
|
$24.18 |
$22.48 |
13.76% |
$0.7734 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
1,992 M |
$0.00 |
0.00 |
iShares MSCI Europe Financials ETF |
| 06/11/2024 |
EUSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF |
N/A
|
$94.11 |
$87.66 |
1.34% |
$0.2934 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
809 M |
$0.00 |
0.00 |
iShares MSCI USA Equal Weighted ETF |
| 06/11/2024 |
EVUS |
iShares Trust - iShares ESG Aware MSCI USA Value ETF |
N/A
|
$29.28 |
$27.02 |
1.65% |
$0.1112 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
7 M |
$0.00 |
0.00 |
iShares ESG Aware MSCI USA Value ETF |
| 06/11/2024 |
EWA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF |
N/A
|
$25.87 |
$24.05 |
N/A |
$0.00 |
semi-annual |
11/29/2023 |
06/12/2024 |
06/17/2024 |
1,459 M |
$0.00 |
0.00 |
iShares MSCI Australia ETF |
| 06/11/2024 |
EWC |
BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF |
N/A
|
$40.49 |
$36.89 |
3.79% |
$0.3493 |
Semi-Annual |
11/29/2023 |
06/11/2024 |
06/17/2024 |
2,563 M |
$0.00 |
0.00 |
iShares MSCI Canada ETF |
| 06/11/2024 |
EWD |
BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF |
N/A
|
$42.17 |
$40.91 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
307 M |
$0.00 |
0.00 |
iShares MSCI Sweden ETF |
| 06/11/2024 |
EWG |
BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF |
N/A
|
$32.63 |
$30.75 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
930 M |
$0.00 |
0.00 |
iShares MSCI Germany ETF |
| 06/11/2024 |
EWH |
BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF |
N/A
|
$16.18 |
$15.98 |
8.79% |
$0.351 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
511 M |
$0.00 |
0.00 |
iShares MSCI Hong Kong ETF |
| 06/11/2024 |
EWI |
BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF |
N/A
|
$38.85 |
$36.60 |
9.91% |
$0.9064 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
469 M |
$0.00 |
0.00 |
iShares MSCI Italy ETF |
| 06/11/2024 |
EWJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF |
N/A
|
$71.97 |
$68.06 |
2.99% |
$0.5087 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
16,074 M |
$0.00 |
0.00 |
iShares MSCI Japan ETF |
| 06/11/2024 |
EWJV |
iShares Trust - iShares MSCI Japan Value ETF |
N/A
|
$33.15 |
$31.69 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
270 M |
$0.00 |
0.00 |
iShares MSCI Japan Value ETF |
| 06/11/2024 |
EWK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF |
N/A
|
$20.17 |
$18.46 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
16 M |
$0.00 |
0.00 |
iShares MSCI Belgium ETF |
| 06/11/2024 |
EWL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF |
N/A
|
$52.85 |
$48.49 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
06/12/2024 |
06/17/2024 |
1,308 M |
$0.00 |
0.00 |
iShares MSCI Switzerland ETF |
| 06/11/2024 |
EWM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF |
N/A
|
$25.92 |
$22.64 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
06/12/2024 |
06/17/2024 |
323 M |
$0.00 |
0.00 |
iShares MSCI Malaysia ETF |
| 06/11/2024 |
EWN |
BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF |
N/A
|
$50.70 |
$50.94 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
295 M |
$0.00 |
0.00 |
iShares MSCI Netherlands ETF |
| 06/11/2024 |
EWO |
BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF |
N/A
|
$23.36 |
$21.94 |
17.73% |
$0.9726 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
64 M |
$0.00 |
0.00 |
iShares MSCI Austria ETF |
| 06/11/2024 |
EWP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF |
N/A
|
$33.89 |
$32.06 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
1,052 M |
$0.00 |
0.00 |
iShares MSCI Spain ETF |
| 06/11/2024 |
EWQ |
BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF |
N/A
|
$39.88 |
$39.37 |
9.29% |
$0.9146 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
670 M |
$0.00 |
0.00 |
iShares MSCI France ETF |
| 06/11/2024 |
EWS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF |
N/A
|
$20.63 |
$19.02 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
520 M |
$0.00 |
0.00 |
iShares MSCI Singapore ETF |
| 06/11/2024 |
EWU |
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF |
N/A
|
$37.53 |
$34.88 |
7.83% |
$0.6831 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
3,269 M |
$0.00 |
0.00 |
iShares MSCI United Kingdom ETF |
| 06/11/2024 |
EWUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF |
N/A
|
$38.68 |
$35.93 |
4.73% |
$0.4252 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
62 M |
$0.00 |
0.00 |
iShares MSCI United Kingdom Small-Cap ETF |
| 06/11/2024 |
EWW |
BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF |
N/A
|
$53.04 |
$56.63 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
1,347 M |
$0.00 |
0.00 |
iShares MSCI Mexico ETF |
| 06/11/2024 |
EWZ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF |
N/A
|
$29.87 |
$27.85 |
13.13% |
$0.9144 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
4,185 M |
$0.00 |
0.00 |
iShares MSCI Brazil ETF |
| 06/11/2024 |
EWZS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF |
N/A
|
$12.52 |
$12.36 |
6.92% |
$0.2137 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
126 M |
$0.00 |
0.00 |
iShares MSCI Brazil Small-Cap ETF |
| 06/11/2024 |
EXI |
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF |
N/A
|
$144.82 |
$135.56 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
804 M |
$0.00 |
0.00 |
iShares Global Industrials ETF |
| 06/11/2024 |
EZA |
BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF |
N/A
|
$46.96 |
$39.91 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
296 M |
$0.00 |
0.00 |
iShares MSCI South Africa ETF |
| 06/11/2024 |
EZU |
BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF |
N/A
|
$51.37 |
$49.82 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
7,896 M |
$0.00 |
0.00 |
iShares MSCI EMU ETF |
| 06/11/2024 |
FCEF |
First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF |
N/A
|
$21.99 |
$20.84 |
N/A |
$0.00 |
monthly |
N/A |
06/11/2024 |
06/28/2024 |
38 M |
$0.00 |
0.00 |
First Trust Income Opportunities ETF |
| 06/11/2024 |
FILL |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF |
N/A
|
$25.76 |
$25.75 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
102 M |
$0.00 |
0.00 |
iShares MSCI Global Energy Producers ETF |
| 06/11/2024 |
FM |
BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF |
N/A
|
$27.63 |
$27.51 |
9.04% |
$0.6216 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
225 M |
$0.00 |
0.00 |
iShares Frontier and Select EM ETF |
| 06/11/2024 |
FOF |
Cohen & Steers Closed-End Opportunity Fund Inc. |
Securities and Commodity Exchanges
|
$12.70 |
$11.63 |
2.99% |
$0.087 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
351 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
FOVL |
iShares Trust - iShares Focused Value Factor ETF |
N/A
|
$65.77 |
$58.70 |
2.24% |
$0.3289 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
17 M |
$0.00 |
0.00 |
iShares Focused Value Factor ETF |
| 06/11/2024 |
FXED |
Tidal ETF Trust - Sound Enhanced Fixed Income ETF |
N/A
|
$18.92 |
$18.35 |
N/A |
$0.00 |
blank |
01/11/2024 |
06/11/2024 |
06/13/2024 |
39 M |
$0.00 |
0.00 |
Sound Enhanced Fixed Income ETF |
| 06/11/2024 |
FXI |
BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF |
N/A
|
$26.46 |
$26.47 |
1.28% |
$0.0848 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
4,056 M |
$0.00 |
0.00 |
iShares China Large-Cap ETF |
| 06/11/2024 |
GARP |
iShares Trust - iShares MSCI USA Quality GARP ETF |
N/A
|
$51.79 |
$50.15 |
0.29% |
$0.0364 |
Quarterly |
12/05/2023 |
06/11/2024 |
06/17/2024 |
130 M |
$0.00 |
0.00 |
iShares MSCI USA Quality GARP ETF |
| 06/11/2024 |
GLOF |
BlackRock Institutional Trust Company N.A. - iShares Global Equity Factor ETF |
N/A
|
$43.61 |
$41.77 |
3.97% |
$0.4151 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
112 M |
$0.00 |
0.00 |
iShares Global Equity Factor ETF |
| 06/11/2024 |
HDV |
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF |
N/A
|
$118.42 |
$108.08 |
3.44% |
$0.9284 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
11,179 M |
$0.00 |
0.00 |
iShares Core High Dividend ETF |
| 06/11/2024 |
HOMZ |
ETF Series Solutions Trust - Hoya Capital Housing ETF |
N/A
|
$48.88 |
$42.27 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/11/2024 |
06/12/2024 |
45 M |
$0.00 |
0.00 |
Hoya Capital Housing ETF |
| 06/11/2024 |
IAI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF |
N/A
|
$127.73 |
$115.11 |
1.26% |
$0.3639 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
1,341 M |
$0.00 |
0.00 |
iShares U.S. Broker-Dealers ETF |
| 06/11/2024 |
IAK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF |
N/A
|
$128.59 |
$112.82 |
N/A |
$0.00 |
quarterly |
12/04/2023 |
06/12/2024 |
06/17/2024 |
682 M |
$0.00 |
0.00 |
iShares U.S. Insurance ETF |
| 06/11/2024 |
IAT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF |
N/A
|
$48.71 |
$39.17 |
N/A |
$0.00 |
quarterly |
12/04/2023 |
06/12/2024 |
06/17/2024 |
662 M |
$0.00 |
0.00 |
iShares U.S. Regional Banks ETF |
| 06/11/2024 |
IBAT |
iShares Trust - iShares Energy Storage & Materials ETF |
N/A
|
$24.50 |
$24.42 |
2.98% |
$0.1822 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
7 M |
$0.00 |
0.00 |
iShares Energy Storage & Materials ETF |
| 06/11/2024 |
IBB |
BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF |
N/A
|
$148.25 |
$136.81 |
N/A |
$0.00 |
Quarterly |
06/10/2024 |
06/11/2024 |
N/A |
7,786 M |
$0.00 |
0.00 |
iShares Biotechnology ETF |
| 06/11/2024 |
IBLC |
iShares Trust - iShares Blockchain and Tech ETF |
N/A
|
$28.03 |
$30.82 |
0.97% |
$0.075 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
20 M |
$0.00 |
0.00 |
iShares Blockchain and Tech ETF |
| 06/11/2024 |
IBRN |
iShares Trust - iShares Neuroscience and Healthcare ETF |
N/A
|
$25.70 |
$23.25 |
N/A |
$0.00 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
4 M |
$0.00 |
0.00 |
iShares Neuroscience and Healthcare ETF |
| 06/11/2024 |
ICF |
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF |
N/A
|
$64.60 |
$55.89 |
1.86% |
$0.2601 |
Quarterly |
12/04/2023 |
06/11/2024 |
06/17/2024 |
2,258 M |
$0.00 |
0.00 |
iShares Cohen & Steers REIT ETF |
| 06/11/2024 |
ICLN |
BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF |
N/A
|
$14.29 |
$14.73 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
2,158 M |
$0.00 |
0.00 |
iShares Global Clean Energy ETF |
| 06/11/2024 |
ICOP |
iShares Trust - iShares Copper and Metals Mining ETF |
N/A
|
$28.87 |
$29.80 |
0.73% |
$0.0544 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
31 M |
$0.00 |
0.00 |
iShares Copper and Metals Mining ETF |
| 06/11/2024 |
IDAT |
iShares Trust - iShares Future Cloud 5G and Tech ETF |
N/A
|
$30.53 |
$30.49 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
7 M |
$0.00 |
0.00 |
iShares Future Cloud 5G and Tech ETF |
| 06/11/2024 |
IDEV |
iShares Trust - iShares Core MSCI International Developed Markets ETF |
N/A
|
$70.01 |
$66.04 |
N/A |
$0.00 |
semi-annual |
12/01/2023 |
06/12/2024 |
06/17/2024 |
14,776 M |
$0.00 |
0.00 |
iShares Core MSCI International Developed Markets ETF |
| 06/11/2024 |
IDGT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Digital Infrastructure and Real Estate ETF |
N/A
|
$74.91 |
$69.21 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
53 M |
$0.00 |
0.00 |
iShares U.S. Digital Infrastructure and Real Estate ETF |
| 06/11/2024 |
IDNA |
iShares Trust - iShares Genomics Immunology and Healthcare ETF |
N/A
|
$25.05 |
$24.06 |
1.85% |
$0.1114 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
142 M |
$0.00 |
0.00 |
iShares Genomics Immunology and Healthcare ETF |
| 06/11/2024 |
IDRV |
iShares Trust - iShares Self-Driving EV and Tech ETF |
N/A
|
$29.22 |
$29.57 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
181 M |
$0.00 |
0.00 |
iShares Self-Driving EV and Tech ETF |
| 06/11/2024 |
IDU |
BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF |
N/A
|
$97.26 |
$89.37 |
N/A |
$0.00 |
quarterly |
12/05/2023 |
06/12/2024 |
06/17/2024 |
1,415 M |
$0.00 |
0.00 |
iShares U.S. Utilities ETF |
| 06/11/2024 |
IDV |
BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF |
N/A
|
$29.86 |
$27.87 |
N/A |
$0.00 |
quarterly |
12/05/2023 |
06/12/2024 |
06/17/2024 |
4,313 M |
$0.00 |
0.00 |
iShares International Select Dividend ETF |
| 06/11/2024 |
IEDI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF |
N/A
|
$49.85 |
$48.10 |
1.17% |
$0.1407 |
Quarterly |
12/05/2023 |
06/11/2024 |
06/17/2024 |
23 M |
$0.00 |
0.00 |
iShares U.S. Consumer Focused ETF |
| 06/11/2024 |
IEFA |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF |
N/A
|
$77.19 |
$73.15 |
7.16% |
$1.3096 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
124,013 M |
$0.00 |
0.00 |
iShares Core MSCI EAFE ETF |
| 06/11/2024 |
IEMG |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF |
N/A
|
$54.46 |
$52.58 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
80,122 M |
$0.00 |
0.00 |
iShares Core MSCI Emerging Markets ETF |
| 06/11/2024 |
IEO |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF |
N/A
|
$97.68 |
$99.96 |
2.02% |
$0.505 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
659 M |
$0.00 |
0.00 |
iShares U.S. Oil & Gas Exploration & Production ETF |
| 06/11/2024 |
IETC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF |
N/A
|
$75.71 |
$72.24 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
291 M |
$0.00 |
0.00 |
iShares U.S. Tech Independence Focused ETF |
| 06/11/2024 |
IEUR |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF |
N/A
|
$60.53 |
$57.75 |
8.26% |
$1.1922 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
4,800 M |
$0.00 |
0.00 |
iShares Core MSCI Europe ETF |
| 06/11/2024 |
IEUS |
BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF |
N/A
|
$59.11 |
$57.27 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
102 M |
$0.00 |
0.00 |
iShares MSCI Europe Small-Cap ETF |
| 06/11/2024 |
IEV |
BlackRock Institutional Trust Company N.A. - iShares Europe ETF |
N/A
|
$58.19 |
$55.53 |
8.90% |
$1.2353 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
1,769 M |
$0.00 |
0.00 |
iShares Europe ETF |
| 06/11/2024 |
IEZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF |
N/A
|
$21.22 |
$21.68 |
1.70% |
$0.092 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
153 M |
$0.00 |
0.00 |
iShares U.S. Oil Equipment & Services ETF |
| 06/11/2024 |
IFGL |
BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF |
N/A
|
$22.21 |
$19.91 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
104 M |
$0.00 |
0.00 |
iShares International Developed Real Estate ETF |
| 06/11/2024 |
IFRA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF |
N/A
|
$45.63 |
$42.50 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
2,635 M |
$0.00 |
0.00 |
iShares U.S. Infrastructure ETF |
| 06/11/2024 |
IGE |
BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF |
N/A
|
$45.03 |
$43.74 |
2.51% |
$0.2744 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
518 M |
$0.00 |
0.00 |
iShares North American Natural Resources ETF |
| 06/11/2024 |
IGF |
BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF |
N/A
|
$52.40 |
$48.28 |
6.88% |
$0.8301 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
3,857 M |
$0.00 |
0.00 |
iShares Global Infrastructure ETF |
| 06/11/2024 |
IGM |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF |
N/A
|
$93.13 |
$91.40 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
5,048 M |
$0.00 |
0.00 |
iShares Expanded Tech Sector ETF |
| 06/11/2024 |
IGN |
BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF |
N/A
|
$64.94 |
N/A |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
45 M |
$0.00 |
0.00 |
iShares North American Tech-Multimedia Networking ETF |
| 06/11/2024 |
IGRO |
BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF |
N/A
|
$73.19 |
$66.98 |
3.74% |
$0.6263 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
830 M |
$0.00 |
0.00 |
iShares International Dividend Growth ETF |
| 06/11/2024 |
IGV |
BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF |
N/A
|
$86.80 |
$80.88 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
6,336 M |
$0.00 |
0.00 |
iShares Expanded Tech-Software Sector ETF |
| 06/11/2024 |
IHAK |
iShares Trust - iShares Cybersecurity and Tech ETF |
N/A
|
$48.63 |
$44.70 |
N/A |
$0.00 |
semi-annual |
11/29/2023 |
06/12/2024 |
06/17/2024 |
890 M |
$0.00 |
0.00 |
iShares Cybersecurity and Tech ETF |
| 06/11/2024 |
IHE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF |
N/A
|
$72.86 |
$66.82 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
703 M |
$0.00 |
0.00 |
iShares U.S. Pharmaceuticals ETF |
| 06/11/2024 |
IHF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF |
N/A
|
$58.40 |
$52.47 |
0.21% |
$0.027 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
800 M |
$0.00 |
0.00 |
iShares U.S. Healthcare Providers ETF |
| 06/11/2024 |
IHI |
BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF |
N/A
|
$58.84 |
$56.08 |
0.38% |
$0.0529 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
5,096 M |
$0.00 |
0.00 |
iShares U.S. Medical Devices ETF |
| 06/11/2024 |
IJH |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF |
N/A
|
$61.89 |
$58.11 |
N/A |
$0.00 |
quarterly |
12/13/2023 |
06/12/2024 |
06/17/2024 |
89,775 M |
$0.00 |
0.00 |
iShares Core S&P Mid-Cap ETF |
| 06/11/2024 |
IJJ |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF |
N/A
|
$122.83 |
$112.86 |
N/A |
$0.00 |
quarterly |
12/07/2023 |
06/12/2024 |
06/17/2024 |
7,757 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Value ETF |
| 06/11/2024 |
IJK |
BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF |
N/A
|
$91.09 |
$87.49 |
0.63% |
$0.1373 |
Quarterly |
12/07/2023 |
06/11/2024 |
06/17/2024 |
9,888 M |
$0.00 |
0.00 |
iShares S&P Mid-Cap 400 Growth ETF |
| 06/11/2024 |
IJR |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF |
N/A
|
$116.50 |
$105.65 |
N/A |
$0.00 |
quarterly |
12/07/2023 |
06/12/2024 |
06/17/2024 |
86,798 M |
$0.00 |
0.00 |
iShares Core S&P Small-Cap ETF |
| 06/11/2024 |
IJS |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF |
N/A
|
$107.24 |
$96.30 |
1.95% |
$0.4695 |
Quarterly |
12/07/2023 |
06/11/2024 |
06/17/2024 |
7,201 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Value ETF |
| 06/11/2024 |
IJT |
BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF |
N/A
|
$138.87 |
$127.21 |
1.09% |
$0.3455 |
Quarterly |
06/11/2024 |
06/11/2024 |
06/17/2024 |
6,515 M |
$0.00 |
0.00 |
iShares S&P Small-Cap 600 Growth ETF |
| 06/11/2024 |
ILCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF |
N/A
|
$77.78 |
$73.87 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
1,063 M |
$0.00 |
0.00 |
iShares Morningstar U.S. Equity ETF |
| 06/11/2024 |
ILCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF |
N/A
|
$81.69 |
$79.65 |
0.42% |
$0.0831 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
2,255 M |
$0.00 |
0.00 |
iShares Morningstar Growth ETF |
| 06/11/2024 |
ILCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF |
N/A
|
$81.13 |
$75.57 |
1.94% |
$0.3657 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
970 M |
$0.00 |
0.00 |
iShares Morningstar Value ETF |
| 06/11/2024 |
ILF |
BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF |
N/A
|
$25.93 |
$24.78 |
10.69% |
$0.662 |
Semi-Annual |
11/29/2023 |
06/11/2024 |
06/17/2024 |
1,387 M |
$0.00 |
0.00 |
iShares Latin America 40 ETF |
| 06/11/2024 |
ILIT |
iShares Trust - iShares Lithium Miners and Producers ETF |
N/A
|
$9.75 |
$12.25 |
2.53% |
$0.0775 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
4 M |
$0.00 |
0.00 |
iShares Lithium Miners and Producers ETF |
| 06/11/2024 |
IMCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF |
N/A
|
$74.60 |
$69.91 |
1.26% |
$0.2205 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
988 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap ETF |
| 06/11/2024 |
IMCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF |
N/A
|
$71.09 |
$67.51 |
N/A |
$0.00 |
quarterly |
11/29/2023 |
06/12/2024 |
06/17/2024 |
2,079 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Growth ETF |
| 06/11/2024 |
IMCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF |
N/A
|
$75.94 |
$70.18 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
646 M |
$0.00 |
0.00 |
iShares Morningstar Mid-Cap Value ETF |
| 06/11/2024 |
IMTM |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET |
N/A
|
$40.24 |
$38.76 |
5.33% |
$0.5164 |
Semi-Annual |
11/29/2023 |
06/11/2024 |
06/17/2024 |
2,270 M |
$0.00 |
0.00 |
iShares MSCI Intl Momentum Factor ET |
| 06/11/2024 |
INDA |
BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF |
N/A
|
$57.72 |
$54.26 |
N/A |
$0.00 |
semi-annual |
11/29/2023 |
06/12/2024 |
06/17/2024 |
11,521 M |
$0.00 |
0.00 |
iShares MSCI India ETF |
| 06/11/2024 |
INDY |
BlackRock Institutional Trust Company N.A. - iShares India 50 ETF |
N/A
|
$55.28 |
$52.18 |
0.32% |
$0.0418 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
972 M |
$0.00 |
0.00 |
iShares India 50 ETF |
| 06/11/2024 |
INRO |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF |
N/A
|
$26.17 |
$25.51 |
0.54% |
$0.0343 |
Quarterly |
06/10/2024 |
06/11/2024 |
06/17/2024 |
12 M |
$0.00 |
0.00 |
BlackRock U.S. Industry Rotation ETF |
| 06/11/2024 |
INTF |
BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF |
N/A
|
$31.08 |
$29.48 |
7.96% |
$0.5865 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
1,187 M |
$0.00 |
0.00 |
iShares International Equity Factor ETF |
| 06/11/2024 |
IOO |
BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF |
N/A
|
$98.12 |
$95.14 |
2.73% |
$0.6504 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
6,088 M |
$0.00 |
0.00 |
iShares Global 100 ETF |
| 06/11/2024 |
IPAC |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF |
N/A
|
$65.07 |
$60.99 |
5.27% |
$0.8035 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
2,076 M |
$0.00 |
0.00 |
iShares Core MSCI Pacific ETF |
| 06/11/2024 |
IQLT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF |
N/A
|
$41.23 |
$39.27 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
8,394 M |
$0.00 |
0.00 |
iShares MSCI Intl Quality Factor ETF |
| 06/11/2024 |
IRBO |
BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF |
N/A
|
$31.51 |
$33.36 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
580 M |
$0.00 |
0.00 |
iShares Robotics and Artificial Intelligence Multisector ETF |
| 06/11/2024 |
ISCB |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF |
N/A
|
$57.72 |
$53.44 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
229 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap ETF |
| 06/11/2024 |
ISCF |
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF |
N/A
|
$34.26 |
$32.52 |
7.00% |
$0.569 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
565 M |
$0.00 |
0.00 |
iShares International Small-Cap Equity Factor ETF |
| 06/11/2024 |
ISCG |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF |
N/A
|
$48.20 |
$44.89 |
0.51% |
$0.0576 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
593 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Growth ETF |
| 06/11/2024 |
ISCV |
BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF |
N/A
|
$63.08 |
$57.53 |
1.82% |
$0.2624 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
432 M |
$0.00 |
0.00 |
iShares Morningstar Small-Cap Value ETF |
| 06/11/2024 |
ISVL |
iShares Trust - iShares International Developed Small Cap Value Factor ETF |
N/A
|
$37.04 |
$35.07 |
N/A |
$0.00 |
semi-annual |
12/08/2023 |
06/12/2024 |
06/17/2024 |
197 M |
$0.00 |
0.00 |
iShares International Developed Small Cap Value Factor ETF |
| 06/11/2024 |
ISZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF |
N/A
|
$25.48 |
$26.07 |
7.37% |
$0.4804 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
5 M |
$0.00 |
0.00 |
iShares MSCI Intl Size Factor ETF |
| 06/11/2024 |
ITA |
BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF |
N/A
|
$147.71 |
$134.69 |
N/A |
$0.00 |
quarterly |
12/06/2023 |
06/12/2024 |
06/17/2024 |
6,713 M |
$0.00 |
0.00 |
iShares U.S. Aerospace & Defense ETF |
| 06/11/2024 |
ITB |
BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF |
N/A
|
$120.98 |
$101.62 |
0.37% |
$0.0937 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
3,224 M |
$0.00 |
0.00 |
iShares U.S. Home Construction ETF |
| 06/11/2024 |
ITOT |
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF |
N/A
|
$123.58 |
$116.95 |
1.15% |
$0.3358 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
60,987 M |
$0.00 |
0.00 |
iShares Core S&P Total U.S. Stock Market ETF |
| 06/11/2024 |
IUSG |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF |
N/A
|
$128.36 |
$124.28 |
0.47% |
$0.1445 |
Quarterly |
06/10/2024 |
06/11/2024 |
06/17/2024 |
19,272 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Growth ETF |
| 06/11/2024 |
IUSV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF |
N/A
|
$95.02 |
$87.82 |
1.92% |
$0.4205 |
Quarterly |
06/10/2024 |
06/11/2024 |
06/17/2024 |
19,143 M |
$0.00 |
0.00 |
iShares Core S&P U.S.Value ETF |
| 06/11/2024 |
IVE |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF |
N/A
|
$196.24 |
$181.64 |
1.87% |
$0.8481 |
Quarterly |
12/04/2023 |
06/11/2024 |
06/17/2024 |
35,176 M |
$0.00 |
0.00 |
iShares S&P 500 Value ETF |
| 06/11/2024 |
IVEG |
iShares Trust - iShares Emergent Food and AgTech Multisector ETF |
N/A
|
$20.16 |
$19.10 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
4 M |
$0.00 |
0.00 |
iShares Emergent Food and AgTech Multisector ETF |
| 06/11/2024 |
IVLU |
BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF |
N/A
|
$29.24 |
$27.68 |
9.41% |
$0.6511 |
Semi-Annual |
12/01/2023 |
06/11/2024 |
06/17/2024 |
1,812 M |
$0.00 |
0.00 |
iShares MSCI Intl Value Factor ETF |
| 06/11/2024 |
IVRS |
iShares Trust - iShares Future Metaverse Tech and Communications ETF |
N/A
|
$33.05 |
$32.45 |
0.05% |
$0.0041 |
Semi-Annual |
06/05/2024 |
06/11/2024 |
06/17/2024 |
7 M |
$0.00 |
0.00 |
iShares Future Metaverse Tech and Communications ETF |
| 06/11/2024 |
IVV |
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF |
N/A
|
$566.75 |
$538.05 |
N/A |
$0.00 |
quarterly |
12/04/2023 |
06/12/2024 |
06/17/2024 |
521,353 M |
$0.00 |
0.00 |
iShares Core S&P 500 ETF |
| 06/11/2024 |
IVW |
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF |
N/A
|
$93.26 |
$90.06 |
0.33% |
$0.0742 |
Quarterly |
12/04/2023 |
06/11/2024 |
06/17/2024 |
53,060 M |
$0.00 |
0.00 |
iShares S&P 500 Growth ETF |
| 06/11/2024 |
IWB |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF |
N/A
|
$309.06 |
$293.05 |
1.00% |
$0.7329 |
Quarterly |
12/05/2023 |
06/11/2024 |
06/17/2024 |
37,983 M |
$0.00 |
0.00 |
iShares Russell 1000 ETF |
| 06/11/2024 |
IWC |
BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF |
N/A
|
$124.06 |
$114.08 |
N/A |
$0.00 |
quarterly |
12/05/2023 |
06/12/2024 |
06/17/2024 |
912 M |
$0.00 |
0.00 |
iShares Micro-Cap ETF |
| 06/11/2024 |
IWD |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF |
N/A
|
$188.32 |
$174.06 |
1.61% |
$0.6985 |
Quarterly |
12/05/2023 |
06/11/2024 |
06/17/2024 |
59,782 M |
$0.00 |
0.00 |
iShares Russell 1000 Value ETF |
| 06/11/2024 |
IWF |
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF |
N/A
|
$365.46 |
$355.44 |
N/A |
$0.00 |
quarterly |
12/05/2023 |
06/12/2024 |
06/17/2024 |
96,207 M |
$0.00 |
0.00 |
iShares Russell 1000 Growth ETF |
| 06/11/2024 |
IWFH |
iShares Trust - iShares Virtual Work and Life Multisector ETF |
N/A
|
$14.38 |
$15.10 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
3 M |
$0.00 |
0.00 |
iShares Virtual Work and Life Multisector ETF |
| 06/11/2024 |
IWL |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF |
N/A
|
$138.06 |
$131.41 |
0.97% |
$0.3177 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
1,498 M |
$0.00 |
0.00 |
iShares Russell Top 200 ETF |
| 06/11/2024 |
IWM |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF |
N/A
|
$220.08 |
$200.64 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
70,073 M |
$0.00 |
0.00 |
iShares Russell 2000 ETF |
| 06/11/2024 |
IWN |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF |
N/A
|
$167.73 |
$150.47 |
1.78% |
$0.6706 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
12,521 M |
$0.00 |
0.00 |
iShares Russell 2000 Value ETF |
| 06/11/2024 |
IWO |
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF |
N/A
|
$280.81 |
$260.02 |
0.57% |
$0.3709 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
11,822 M |
$0.00 |
0.00 |
iShares Russell 2000 Growth ETF |
| 06/11/2024 |
IWP |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF |
N/A
|
$113.78 |
$109.42 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
14,456 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Growth ETF |
| 06/11/2024 |
IWR |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF |
N/A
|
$86.60 |
$80.82 |
1.05% |
$0.2115 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
36,143 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap ETF |
| 06/11/2024 |
IWS |
BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF |
N/A
|
$130.41 |
$120.61 |
1.29% |
$0.3891 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
13,491 M |
$0.00 |
0.00 |
iShares Russell Mid-Cap Value ETF |
| 06/11/2024 |
IWTR |
iShares Trust - iShares MSCI Water Management Multisector ETF |
N/A
|
$31.20 |
$30.62 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
6 M |
$0.00 |
0.00 |
iShares MSCI Water Management Multisector ETF |
| 06/11/2024 |
IWV |
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF |
N/A
|
$320.87 |
$304.02 |
1.02% |
$0.7726 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
14,808 M |
$0.00 |
0.00 |
iShares Russell 3000 ETF |
| 06/11/2024 |
IWX |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF |
N/A
|
$80.69 |
$74.56 |
1.88% |
$0.35 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
2,372 M |
$0.00 |
0.00 |
iShares Russell Top 200 Value ETF |
| 06/11/2024 |
IWY |
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF |
N/A
|
$214.37 |
$208.65 |
0.37% |
$0.1944 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
11,340 M |
$0.00 |
0.00 |
iShares Russell Top 200 Growth ETF |
| 06/11/2024 |
IXC |
BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF |
N/A
|
$41.95 |
$40.93 |
8.77% |
$0.8977 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
2,152 M |
$0.00 |
0.00 |
iShares Global Energy ETF |
| 06/11/2024 |
IXG |
BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF |
N/A
|
$93.59 |
$84.47 |
6.91% |
$1.4601 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
402 M |
$0.00 |
0.00 |
iShares Global Financials ETF |
| 06/11/2024 |
IXJ |
BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF |
N/A
|
$101.25 |
$92.97 |
2.89% |
$0.6723 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
06/17/2024 |
4,369 M |
$0.00 |
0.00 |
iShares Global Healthcare ETF |
| 06/11/2024 |
IXN |
BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF |
N/A
|
$81.35 |
$80.33 |
0.80% |
$0.1599 |
Semi-Annual |
12/06/2023 |
06/11/2024 |
06/17/2024 |
5,137 M |
$0.00 |
0.00 |
iShares Global Tech ETF |
| 06/11/2024 |
IXP |
BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF |
N/A
|
$89.36 |
$87.71 |
2.03% |
$0.4461 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
362 M |
$0.00 |
0.00 |
iShares Global Comm Services ETF |
| 06/11/2024 |
IXUS |
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF |
N/A
|
$70.87 |
$67.44 |
6.05% |
$1.0192 |
Semi-Annual |
06/11/2024 |
06/11/2024 |
06/17/2024 |
38,819 M |
$0.00 |
0.00 |
iShares Core MSCI Total International Stock ETF |
| 06/11/2024 |
IYC |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF |
N/A
|
$83.73 |
$79.80 |
0.53% |
$0.1054 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
1,092 M |
$0.00 |
0.00 |
iShares U.S. Consumer Discretionary ETF |
| 06/11/2024 |
IYE |
BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF |
N/A
|
$48.04 |
$47.54 |
2.53% |
$0.301 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
1,280 M |
$0.00 |
0.00 |
iShares U.S. Energy ETF |
| 06/11/2024 |
IYF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF |
N/A
|
$105.05 |
$92.77 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
3,304 M |
$0.00 |
0.00 |
iShares U.S. Financials ETF |
| 06/11/2024 |
IYG |
BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF |
N/A
|
$71.82 |
$64.24 |
1.31% |
$0.2101 |
Quarterly |
12/07/2023 |
06/11/2024 |
06/17/2024 |
1,446 M |
$0.00 |
0.00 |
iShares U.S. Financial Services ETF |
| 06/11/2024 |
IYH |
BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF |
N/A
|
$66.38 |
$61.15 |
N/A |
$0.00 |
quarterly |
12/07/2023 |
06/12/2024 |
06/17/2024 |
3,575 M |
$0.00 |
0.00 |
iShares U.S. Healthcare ETF |
| 06/11/2024 |
IYJ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF |
N/A
|
$130.26 |
$120.10 |
0.88% |
$0.2643 |
Quarterly |
12/07/2023 |
06/11/2024 |
06/17/2024 |
1,537 M |
$0.00 |
0.00 |
iShares U.S. Industrials ETF |
| 06/11/2024 |
IYK |
BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF |
N/A
|
$70.80 |
$66.24 |
N/A |
$0.00 |
quarterly |
11/27/2023 |
06/12/2024 |
06/17/2024 |
1,317 M |
$0.00 |
0.00 |
iShares U.S. Consumer Staples ETF |
| 06/11/2024 |
IYM |
BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF |
N/A
|
$145.37 |
$141.97 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
585 M |
$0.00 |
0.00 |
iShares U.S. Basic Materials ETF |
| 06/11/2024 |
IYR |
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF |
N/A
|
$99.53 |
$85.88 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
4,549 M |
$0.00 |
0.00 |
iShares U.S. Real Estate ETF |
| 06/11/2024 |
IYT |
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF |
N/A
|
$67.27 |
$64.28 |
1.11% |
$0.1777 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
622 M |
$0.00 |
0.00 |
iShares U.S. Transportation ETF |
| 06/11/2024 |
IYW |
BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF |
N/A
|
$147.76 |
$145.97 |
0.22% |
$0.0797 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
18,802 M |
$0.00 |
0.00 |
iShares U.S. Technology ETF |
| 06/11/2024 |
IYY |
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF |
N/A
|
$137.27 |
$130.12 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
2,031 M |
$0.00 |
0.00 |
iShares Dow Jones U.S. ETF |
| 06/11/2024 |
IYZ |
BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF |
N/A
|
$23.57 |
$21.12 |
2.61% |
$0.1379 |
Quarterly |
11/29/2023 |
06/11/2024 |
06/17/2024 |
233 M |
$0.00 |
0.00 |
iShares U.S. Telecommunications ETF |
| 06/11/2024 |
JPXN |
BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF |
N/A
|
$76.54 |
$72.04 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
173 M |
$0.00 |
0.00 |
iShares JPX-Nikkei 400 ETF |
| 06/11/2024 |
JXI |
BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF |
N/A
|
$67.04 |
$61.36 |
6.45% |
$0.9894 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
144 M |
$0.00 |
0.00 |
iShares Global Utilities ETF |
| 06/11/2024 |
KSA |
BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF |
N/A
|
$42.37 |
$40.81 |
6.00% |
$0.6117 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
614 M |
$0.00 |
0.00 |
iShares MSCI Saudi Arabia ETF |
| 06/11/2024 |
KWT |
iShares Trust - iShares MSCI Kuwait ETF |
N/A
|
$33.09 |
$31.55 |
18.74% |
$1.4781 |
Semi-Annual |
12/07/2023 |
06/11/2024 |
06/17/2024 |
60 M |
$0.00 |
0.00 |
iShares MSCI Kuwait ETF |
| 06/11/2024 |
KXI |
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF |
N/A
|
$65.01 |
$61.03 |
N/A |
$0.00 |
semi-annual |
12/07/2023 |
06/12/2024 |
06/17/2024 |
735 M |
$0.00 |
0.00 |
iShares Global Consumer Staples ETF |
| 06/11/2024 |
LCTD |
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF |
N/A
|
$47.79 |
$45.02 |
N/A |
$0.00 |
semi-annual |
12/06/2023 |
06/12/2024 |
06/17/2024 |
262 M |
$0.00 |
0.00 |
BlackRock World ex U.S. Carbon Transition Readiness ETF |
| 06/11/2024 |
LCTU |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF |
N/A
|
$61.73 |
$58.38 |
1.11% |
$0.1616 |
Quarterly |
11/29/2023 |
06/11/2024 |
06/17/2024 |
1,279 M |
$0.00 |
0.00 |
BlackRock U.S. Carbon Transition Readiness ETF |
| 06/11/2024 |
LDEM |
iShares Trust - iShares ESG MSCI EM Leaders ETF |
N/A
|
$46.79 |
$44.54 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
30 M |
$0.00 |
0.00 |
iShares ESG MSCI EM Leaders ETF |
| 06/11/2024 |
LDP |
Cohen & Steers Limited Duration Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.37 |
$19.74 |
2.65% |
$0.131 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
592 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
LGI |
Lazard Global Total Return and Income Fund Inc |
Securities and Commodity Exchanges
|
$17.24 |
$16.63 |
2.52% |
$0.1046 |
Monthly |
05/22/2024 |
06/11/2024 |
06/24/2024 |
224 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
LRGF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF |
N/A
|
$57.72 |
$54.83 |
1.08% |
$0.148 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
2,130 M |
$0.00 |
0.00 |
iShares U.S. Equity Factor ETF |
| 06/11/2024 |
MFIC |
MidCap Financial Investment Corporation |
N/A
|
$13.92 |
$15.31 |
9.93% |
$0.38 |
Quarterly |
05/07/2024 |
06/11/2024 |
06/27/2024 |
1,306 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
MCHI |
BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF |
N/A
|
$41.83 |
$43.30 |
1.76% |
$0.1905 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
4,308 M |
$0.00 |
0.00 |
iShares MSCI China ETF |
| 06/11/2024 |
MTUM |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF |
N/A
|
$197.37 |
$190.70 |
0.41% |
$0.1978 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
9,997 M |
$0.00 |
0.00 |
iShares MSCI USA Momentum Factor ETF |
| 06/11/2024 |
MXI |
BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF |
N/A
|
$88.58 |
$85.92 |
5.42% |
$1.1632 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
249 M |
$0.00 |
0.00 |
iShares Global Materials ETF |
| 06/11/2024 |
NVDA |
NVIDIA Corp |
Semiconductor and Related Device Manufacturing
|
$119.46 |
$120.91 |
0.03% |
$0.01 |
Quarterly |
05/22/2024 |
06/11/2024 |
06/28/2024 |
2,928,146 M |
$2.13 |
55.24 |
Ordinary Shares |
| 06/11/2024 |
OEC |
Orion S.A |
N/A
|
$18.65 |
$23.89 |
0.35% |
$0.0207 |
Quarterly |
04/25/2024 |
06/11/2024 |
07/02/2024 |
1,088 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
OEF |
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF |
N/A
|
$271.23 |
$258.80 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
13,467 M |
$0.00 |
0.00 |
iShares S&P 100 ETF |
| 06/11/2024 |
PABD |
iShares Trust - iShares Paris-Aligned Climate MSCI World ex USA ETF |
N/A
|
$56.00 |
$52.57 |
5.39% |
$0.7087 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
54 M |
$0.00 |
0.00 |
iShares Paris-Aligned Climate MSCI World ex USA ETF |
| 06/11/2024 |
PABU |
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF |
N/A
|
$62.15 |
$58.47 |
0.74% |
$0.1078 |
Quarterly |
06/11/2024 |
06/11/2024 |
06/17/2024 |
2,036 M |
$0.00 |
0.00 |
iShares Paris-Aligned Climate MSCI USA ETF |
| 06/11/2024 |
PICK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF |
N/A
|
$39.16 |
$41.07 |
4.92% |
$0.5052 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
963 M |
$0.00 |
0.00 |
iShares MSCI Global Metals & Mining Producers ETF |
| 06/11/2024 |
PSF |
Cohen & Steers Select Preferred and Income Fund Inc |
Securities and Commodity Exchanges
|
$20.46 |
$19.44 |
2.59% |
$0.126 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
246 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
PTA |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund |
N/A
|
$20.44 |
$19.40 |
2.76% |
$0.134 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
1,130 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
PWOD |
Penns Woods Bancorp, Inc. |
Monetary Authorities-Central Bank
|
$22.60 |
$20.12 |
6.36% |
$0.32 |
Quarterly |
05/28/2024 |
06/11/2024 |
06/25/2024 |
169 M |
$2.33 |
9.98 |
Ordinary Shares |
| 06/11/2024 |
QAT |
BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF |
N/A
|
$17.54 |
$16.39 |
18.80% |
$0.7702 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
62 M |
$0.00 |
0.00 |
iShares MSCI Qatar ETF |
| 06/11/2024 |
QUAL |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF |
N/A
|
$177.78 |
$169.26 |
0.82% |
$0.3453 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
49,192 M |
$0.00 |
0.00 |
iShares MSCI USA Quality Factor ETF |
| 06/11/2024 |
RA |
Brookfield Real Assets Income Fund Inc |
N/A
|
$13.40 |
$12.74 |
3.70% |
$0.118 |
Monthly |
03/29/2024 |
06/11/2024 |
06/25/2024 |
743 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
REET |
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF |
N/A
|
$26.08 |
$22.82 |
N/A |
$0.00 |
quarterly |
12/06/2023 |
06/12/2024 |
06/17/2024 |
4,031 M |
$0.00 |
0.00 |
iShares Global REIT ETF |
| 06/11/2024 |
REM |
BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF |
N/A
|
$24.02 |
$21.51 |
9.73% |
$0.523 |
Quarterly |
12/06/2023 |
06/11/2024 |
06/17/2024 |
650 M |
$0.00 |
0.00 |
iShares Mortgage Real Estate ETF |
| 06/11/2024 |
REZ |
BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF |
N/A
|
$87.18 |
$74.13 |
N/A |
$0.00 |
quarterly |
12/04/2023 |
06/12/2024 |
06/17/2024 |
854 M |
$0.00 |
0.00 |
iShares Residential and Multisector Real Estate ETF |
| 06/11/2024 |
RFI |
Cohen & Steers Total Return Realty Fund Inc |
Securities and Commodity Exchanges
|
$13.09 |
$11.28 |
2.84% |
$0.08 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
348 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
RIET |
ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF |
N/A
|
$10.96 |
$9.83 |
N/A |
$0.00 |
monthly |
01/10/2024 |
06/11/2024 |
06/12/2024 |
85 M |
$0.00 |
0.00 |
Hoya Capital High Dividend Yield ETF |
| 06/11/2024 |
RING |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF |
N/A
|
$32.26 |
$26.88 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
551 M |
$0.00 |
0.00 |
iShares MSCI Global Gold Miners ETF |
| 06/11/2024 |
RLTY |
Cohen & Steers Real Estate Opportunities and Income Fund |
N/A
|
$16.49 |
$14.01 |
3.14% |
$0.11 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
276 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc. |
N/A
|
$23.49 |
$19.95 |
2.73% |
$0.136 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
1,122 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
ROST |
Ross Stores, Inc. |
N/A
|
$150.57 |
$144.58 |
1.02% |
$0.3675 |
Quarterly |
05/22/2024 |
06/11/2024 |
06/28/2024 |
50,240 M |
$5.93 |
25.23 |
Ordinary Shares |
| 06/11/2024 |
RQI |
Cohen & Steers Quality Income Realty Fund, Inc. |
Securities and Commodity Exchanges
|
$13.50 |
$11.41 |
2.80% |
$0.08 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
1,815 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
RXI |
BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF |
N/A
|
$166.44 |
$159.75 |
3.42% |
$1.3655 |
Semi-Annual |
12/08/2023 |
06/11/2024 |
06/17/2024 |
250 M |
$0.00 |
0.00 |
iShares Global Consumer Discretionary ETF |
| 06/11/2024 |
SABA |
Saba Capital Income & Opportunities Fund II. |
N/A
|
$8.53 |
$3.84 |
3.02% |
$0.029 |
Monthly |
05/31/2024 |
06/11/2024 |
06/20/2024 |
482 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
SCJ |
BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF |
N/A
|
$76.94 |
$71.11 |
4.02% |
$0.7148 |
Semi-Annual |
12/01/2023 |
06/11/2024 |
06/17/2024 |
108 M |
$0.00 |
0.00 |
iShares MSCI Japan Small-Cap ETF |
| 06/11/2024 |
SCZ |
BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF |
N/A
|
$66.01 |
$62.24 |
5.78% |
$0.8991 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
9,662 M |
$0.00 |
0.00 |
iShares MSCI EAFE Small-Cap ETF |
| 06/11/2024 |
SDG |
iShares Trust - iShares MSCI Global Sustainable Development Goals ETF |
N/A
|
$80.66 |
$77.32 |
4.15% |
$0.8017 |
Semi-Annual |
06/10/2024 |
06/11/2024 |
06/17/2024 |
241 M |
$0.00 |
0.00 |
iShares MSCI Global Sustainable Development Goals ETF |
| 06/11/2024 |
SIZE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF |
N/A
|
$146.84 |
$136.77 |
1.24% |
$0.4232 |
Quarterly |
12/04/2023 |
06/11/2024 |
06/17/2024 |
323 M |
$0.00 |
0.00 |
iShares MSCI USA Size Factor ETF |
| 06/11/2024 |
SLVP |
BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF |
N/A
|
$12.35 |
$11.70 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
230 M |
$0.00 |
0.00 |
iShares MSCI Global Silver and Metals Miners ETF |
| 06/11/2024 |
SMIN |
BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF |
N/A
|
$84.41 |
$77.91 |
N/A |
$0.00 |
Semi-Annual |
12/04/2023 |
06/11/2024 |
N/A |
996 M |
$0.00 |
0.00 |
iShares MSCI India Small-Cap ETF |
| 06/11/2024 |
SMLF |
BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF |
N/A
|
$65.18 |
$60.74 |
1.11% |
$0.1678 |
Quarterly |
12/04/2023 |
06/11/2024 |
06/17/2024 |
1,264 M |
$0.00 |
0.00 |
iShares U.S. Small-Cap Equity Factor ETF |
| 06/11/2024 |
SMMD |
BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF |
N/A
|
$67.01 |
$62.29 |
1.16% |
$0.1803 |
Quarterly |
12/04/2023 |
06/11/2024 |
06/17/2024 |
972 M |
$0.00 |
0.00 |
iShares Russell 2500 ETF |
| 06/11/2024 |
SMMV |
iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF |
N/A
|
$40.58 |
$36.80 |
N/A |
$0.00 |
quarterly |
12/05/2023 |
06/12/2024 |
06/17/2024 |
326 M |
$0.00 |
0.00 |
iShares MSCI USA Small-Cap Min Vol Factor ETF |
| 06/11/2024 |
SOXX |
BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF |
N/A
|
$231.14 |
$243.37 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
15,255 M |
$0.00 |
0.00 |
iShares Semiconductor ETF |
| 06/11/2024 |
SR |
Spire Inc. |
Natural Gas Distribution
|
$65.97 |
$59.02 |
5.12% |
$0.755 |
Quarterly |
04/25/2024 |
06/11/2024 |
07/02/2024 |
3,810 M |
$4.19 |
16.52 |
Ordinary Shares |
| 06/11/2024 |
STLG |
iShares Trust - iShares Factors US Growth Style ETF |
N/A
|
$48.84 |
N/A |
N/A |
$0.00 |
quarterly |
12/05/2023 |
06/12/2024 |
06/17/2024 |
4 M |
$0.00 |
0.00 |
iShares Factors US Growth Style ETF |
| 06/11/2024 |
SUSA |
BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF |
N/A
|
$118.31 |
$110.34 |
0.93% |
$0.256 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
3,662 M |
$0.00 |
0.00 |
MSCI USA ESG Select ETF |
| 06/11/2024 |
SUSL |
iShares Trust - iShares ESG MSCI USA Leaders ETF |
N/A
|
$99.11 |
$95.56 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
1,086 M |
$0.00 |
0.00 |
iShares ESG MSCI USA Leaders ETF |
| 06/11/2024 |
SVAL |
iShares Trust - iShares US Small Cap Value Factor ETF |
N/A
|
$32.80 |
$28.31 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
148 M |
$0.00 |
0.00 |
iShares US Small Cap Value Factor ETF |
| 06/11/2024 |
TECB |
iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF |
N/A
|
$50.00 |
$49.03 |
0.11% |
$0.0133 |
Quarterly |
11/28/2023 |
06/11/2024 |
06/17/2024 |
420 M |
$0.00 |
0.00 |
iShares U.S. Tech Breakthrough Multisector ETF |
| 06/11/2024 |
TFSL |
TFS Financial Corporation |
Monetary Authorities-Central Bank
|
$13.60 |
$12.25 |
9.22% |
$0.2825 |
Quarterly |
05/30/2024 |
06/11/2024 |
06/25/2024 |
3,812 M |
$0.28 |
48.00 |
Ordinary Shares |
| 06/11/2024 |
THD |
BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF |
N/A
|
$61.55 |
$55.13 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
237 M |
$0.00 |
0.00 |
iShares MSCI Thailand ETF |
| 06/11/2024 |
TCHI |
iShares Trust - iShares MSCI China Multisector Tech ETF |
N/A
|
$14.97 |
$16.80 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
6 M |
$0.00 |
0.00 |
iShares MSCI China Multisector Tech ETF |
| 06/11/2024 |
TOK |
BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF |
N/A
|
$114.36 |
$108.51 |
N/A |
$0.00 |
semi-annual |
12/04/2023 |
06/12/2024 |
06/17/2024 |
269 M |
$0.00 |
0.00 |
iShares MSCI Kokusai ETF |
| 06/11/2024 |
TUR |
BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF |
N/A
|
$37.08 |
$39.96 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
219 M |
$0.00 |
0.00 |
iShares MSCI Turkey ETF |
| 06/11/2024 |
UAE |
BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF |
N/A
|
$15.00 |
$13.40 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
36 M |
$0.00 |
0.00 |
iShares MSCI UAE ETF |
| 06/11/2024 |
URTH |
BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF |
N/A
|
$154.18 |
$145.97 |
3.26% |
$1.1893 |
Semi-Annual |
11/29/2023 |
06/11/2024 |
06/17/2024 |
3,669 M |
$0.00 |
0.00 |
iShares MSCI World ETF |
| 06/11/2024 |
USCL |
iShares Trust - iShares Climate Conscious & Transition MSCI USA ETF |
N/A
|
$67.12 |
$63.65 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
2,152 M |
$0.00 |
0.00 |
iShares Climate Conscious & Transition MSCI USA ETF |
| 06/11/2024 |
USMV |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF |
N/A
|
$91.32 |
$82.91 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
25,387 M |
$0.00 |
0.00 |
iShares MSCI USA Min Vol Factor ETF |
| 06/11/2024 |
USRT |
BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF |
N/A
|
$60.53 |
$52.10 |
N/A |
$0.00 |
quarterly |
11/28/2023 |
06/12/2024 |
06/17/2024 |
2,766 M |
$0.00 |
0.00 |
iShares Core U.S. REIT ETF |
| 06/11/2024 |
USXF |
iShares Trust - iShares ESG Advanced MSCI USA ETF |
N/A
|
$48.32 |
$45.88 |
N/A |
$0.00 |
quarterly |
N/A |
06/11/2024 |
06/17/2024 |
1,138 M |
$0.00 |
0.00 |
iShares ESG Advanced MSCI USA ETF |
| 06/11/2024 |
UTF |
Cohen & Steers Infrastructure Fund Inc |
Securities and Commodity Exchanges
|
$24.92 |
$23.05 |
2.69% |
$0.155 |
Monthly |
03/21/2024 |
06/11/2024 |
06/28/2024 |
2,401 M |
$0.00 |
0.00 |
Ordinary Shares |
| 06/11/2024 |
VBND |
ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF |
N/A
|
$44.37 |
$43.17 |
N/A |
$0.00 |
monthly |
01/12/2024 |
06/11/2024 |
06/12/2024 |
453 M |
$0.00 |
0.00 |
Vident U.S. Bond Strategy ETF |
| 06/11/2024 |
VEGI |
BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF |
N/A
|
$36.84 |
$35.66 |
N/A |
$0.00 |
semi-annual |
11/29/2023 |
06/12/2024 |
06/17/2024 |
107 M |
$0.00 |
0.00 |
iShares MSCI Agriculture Producers ETF |
| 06/11/2024 |
VEGN |
ETF Series Solutions Trust - US Vegan Climate ETF |
N/A
|
$50.03 |
$46.81 |
0.52% |
$0.0611 |
Quarterly |
02/15/2024 |
06/11/2024 |
06/12/2024 |
104 M |
$0.00 |
0.00 |
US Vegan Climate ETF |
| 06/11/2024 |
VIDI |
WisdomTree Trust - Vident International Equity Strategy ETF |
N/A
|
$25.76 |
$25.04 |
6.39% |
$0.40 |
Quarterly |
12/28/2023 |
06/11/2024 |
06/12/2024 |
349 M |
$0.00 |
0.00 |
Vident International Equity Strategy ETF |
| 06/11/2024 |
VLUE |
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF |
N/A
|
$108.03 |
$102.58 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
7,071 M |
$0.00 |
0.00 |
iShares MSCI USA Value Factor ETF |
| 06/11/2024 |
VUSE |
ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF |
N/A
|
$55.77 |
$53.13 |
1.00% |
$0.1334 |
Quarterly |
01/12/2024 |
06/11/2024 |
06/12/2024 |
574 M |
$0.00 |
0.00 |
Vident U.S. Equity Strategy ETF |
| 06/11/2024 |
WOOD |
BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF |
N/A
|
$81.57 |
$79.30 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
187 M |
$0.00 |
0.00 |
iShares Global Timber & Forestry ETF |
| 06/11/2024 |
WPS |
BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF |
N/A
|
$26.96 |
$26.44 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
30 M |
$0.00 |
0.00 |
iShares International Developed Property ETF |
| 06/11/2024 |
XJH |
iShares Trust - iShares ESG Screened S&P Mid-Cap ETF |
N/A
|
$41.80 |
$39.21 |
0.96% |
$0.0942 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
230 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Mid-Cap ETF |
| 06/11/2024 |
XJR |
iShares Trust - iShares ESG Screened S&P Small-Cap ETF |
N/A
|
$41.27 |
$37.53 |
1.54% |
$0.1448 |
Quarterly |
11/24/2023 |
06/11/2024 |
06/17/2024 |
83 M |
$0.00 |
0.00 |
iShares ESG Screened S&P Small-Cap ETF |
| 06/11/2024 |
XT |
BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF |
N/A
|
$59.75 |
$58.80 |
N/A |
$0.00 |
semi-annual |
N/A |
06/11/2024 |
06/17/2024 |
3,453 M |
$0.00 |
0.00 |
iShares Exponential Technologies ETF |
| 06/11/2024 |
XVV |
iShares Trust - iShares ESG Screened S&P 500 ETF |
N/A
|
$43.18 |
$41.25 |
N/A |
$0.00 |
quarterly |
11/24/2023 |
06/12/2024 |
06/17/2024 |
260 M |
$0.00 |
0.00 |
iShares ESG Screened S&P 500 ETF |