Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Dividend yield | Dividend rate | Frequency | Declared date | Record date | Payment date | Marketcap | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/17/2024 | AAXJ | BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF | N/A | $73.03 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 2,351 M | $0.00 | 0.00 | iShares MSCI All Country Asia ex Japan ETF |
| 12/17/2024 | ACWI | BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF | N/A | $116.98 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 18,670 M | $0.00 | 0.00 | iShares MSCI ACWI ETF |
| 12/17/2024 | ACWV | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF | N/A | $113.47 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 4,448 M | $0.00 | 0.00 | iShares MSCI Global Min Vol Factor ETF |
| 12/17/2024 | ACWX | BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF | N/A | $55.78 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 4,683 M | $0.00 | 0.00 | iShares MSCI ACWI ex US ETF |
| 12/17/2024 | AIA | BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF | N/A | $67.27 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 1,297 M | $0.00 | 0.00 | iShares Asia 50 ETF |
| 12/17/2024 | AVDE | American Century ETF Trust - Avantis International Equity ETF | N/A | $66.16 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 5,223 M | $0.00 | 0.00 | Avantis International Equity ETF |
| 12/17/2024 | AVDS | American Century ETF Trust - Avantis International Small Cap Equity ETF | N/A | $54.90 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 38 M | $0.00 | 0.00 | Avantis International Small Cap Equity ETF |
| 12/17/2024 | AVDV | American Century ETF Trust - Avantis International Small Cap Value ETF | N/A | $69.15 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 6,632 M | $0.00 | 0.00 | Avantis International Small Cap Value ETF |
| 12/17/2024 | AVEE | American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF | N/A | $55.92 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 22 M | $0.00 | 0.00 | Avantis Emerging Markets Small Cap Equity ETF |
| 12/17/2024 | AVEM | American Century ETF Trust - Avantis Emerging Markets Equity ETF | N/A | $61.54 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 6,289 M | $0.00 | 0.00 | Avantis Emerging Markets Equity ETF |
| 12/17/2024 | AVES | American Century ETF Trust - Avantis Emerging Markets Value ETF | N/A | $49.57 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 506 M | $0.00 | 0.00 | Avantis Emerging Markets Value ETF |
| 12/17/2024 | AVIV | American Century ETF Trust - Avantis International Large Cap Value ETF | N/A | $55.35 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 435 M | $0.00 | 0.00 | Avantis International Large Cap Value ETF |
| 12/17/2024 | AVSD | American Century ETF Trust - Avantis Responsible International Equity ETF | N/A | $59.57 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 152 M | $0.00 | 0.00 | Avantis Responsible International Equity ETF |
| 12/17/2024 | AVSE | American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF | N/A | $52.54 | N/A | $0.00 | semi-annual | 01/12/2024 | 12/17/2024 | 12/19/2024 | 84 M | $0.00 | 0.00 | Avantis Responsible Emerging Markets Equity ETF |
| 12/17/2024 | AVXC | American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF | N/A | $53.58 | N/A | $0.00 | Semi-Annual | 04/08/2024 | 12/17/2024 | 12/19/2024 | 26 M | $0.00 | 0.00 | Avantis Emerging Markets ex-China Equity ETF |
| 12/17/2024 | BECO | BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF | N/A | $20.70 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 4 M | $0.00 | 0.00 | BlackRock Future Climate and Sustainable Economy ETF |
| 12/17/2024 | BKF | BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF | N/A | $36.55 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 71 M | $0.00 | 0.00 | iShares MSCI BIC ETF |
| 12/17/2024 | BMED | BlackRock ETF Trust - BlackRock Future Health ETF | N/A | $26.37 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 4 M | $0.00 | 0.00 | BlackRock Future Health ETF |
| 12/17/2024 | BPAY | BlackRock ETF Trust - BlackRock Future Financial and Technology ETF | N/A | $25.30 | N/A | $0.00 | Semi-Annual | 12/01/2023 | 12/17/2024 | 12/20/2024 | 5 M | $0.00 | 0.00 | BlackRock Future Financial and Technology ETF |
| 12/17/2024 | BTEK | BlackRock ETF Trust - BlackRock Future Tech ETF | N/A | $23.18 | N/A | $0.00 | semi-annual | 12/01/2023 | 12/18/2024 | 12/23/2024 | 14 M | $0.00 | 0.00 | BlackRock Future Tech ETF |
| 12/17/2024 | CCRV | BlackRock Institutional Trust Company N.A. - iShares Commodity Curve Carry Strategy ETF | N/A | $20.71 | N/A | $0.00 | Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 42 M | $0.00 | 0.00 | iShares Commodity Curve Carry Strategy ETF |
| 12/17/2024 | CMDY | BlackRock Institutional Trust Company N.A. - iShares Bloomberg Roll Select Commodity Strategy ETF | N/A | $47.88 | N/A | $0.00 | annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 257 M | $0.00 | 0.00 | iShares Bloomberg Roll Select Commodity Strategy ETF |
| 12/17/2024 | CNYA | BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF | N/A | $25.03 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 263 M | $0.00 | 0.00 | iShares MSCI China A ETF |
| 12/17/2024 | COMT | BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF | N/A | $26.00 | N/A | $0.00 | annual | N/A | 12/17/2024 | 12/23/2024 | 952 M | $0.00 | 0.00 | iShares GSCI Commodity Dynamic Roll Strategy ETF |
| 12/17/2024 | CRBN | BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF | N/A | $191.01 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 987 M | $0.00 | 0.00 | iShares MSCI ACWI Low Carbon Target ETF |
| 12/17/2024 | DMXF | iShares Trust - iShares ESG Advanced MSCI EAFE ETF | N/A | $71.25 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 705 M | $0.00 | 0.00 | iShares ESG Advanced MSCI EAFE ETF |
| 12/17/2024 | ECNS | BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF | N/A | $22.49 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 49 M | $0.00 | 0.00 | iShares MSCI China Small-Cap ETF |
| 12/17/2024 | EDEN | BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF | N/A | $129.60 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 286 M | $0.00 | 0.00 | iShares MSCI Denmark ETF |
| 12/17/2024 | EEM | BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF | N/A | $43.37 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 17,662 M | $0.00 | 0.00 | iShares MSCI Emerging Markets ETF |
| 12/17/2024 | EEMA | BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF | N/A | $73.42 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 412 M | $0.00 | 0.00 | iShares MSCI Emerging Markets Asia ETF |
| 12/17/2024 | EEMS | BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF | N/A | $61.94 | N/A | $0.00 | semi-annual | 12/07/2023 | 12/18/2024 | 12/23/2024 | 372 M | $0.00 | 0.00 | iShares MSCI Emerging Markets Small-Cap ETF |
| 12/17/2024 | EEMV | BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF | N/A | $60.12 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 4,689 M | $0.00 | 0.00 | iShares MSCI Emerging Markets Min Vol Factor ETF |
| 12/17/2024 | EFA | BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF | N/A | $82.98 | N/A | $0.00 | semi-annual | 12/07/2023 | 12/18/2024 | 12/23/2024 | 57,854 M | $0.00 | 0.00 | iShares MSCI EAFE ETF |
| 12/17/2024 | EFAV | BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF | N/A | $76.72 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 6,935 M | $0.00 | 0.00 | iShares MSCI EAFE Min Vol Factor ETF |
| 12/17/2024 | EFG | BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF | N/A | $107.46 | N/A | $0.00 | semi-annual | 12/07/2023 | 12/18/2024 | 12/23/2024 | 15,861 M | $0.00 | 0.00 | iShares MSCI EAFE Growth ETF |
| 12/17/2024 | EFNL | BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF | N/A | $37.16 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 28 M | $0.00 | 0.00 | iShares MSCI Finland ETF |
| 12/17/2024 | EFRA | iShares Trust - iShares Environmental Infrastructure and Industrials ETF | N/A | $32.98 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 5 M | $0.00 | 0.00 | iShares Environmental Infrastructure and Industrials ETF |
| 12/17/2024 | EFV | BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF | N/A | $56.83 | N/A | $0.00 | semi-annual | 12/06/2023 | 12/18/2024 | 12/23/2024 | 15,344 M | $0.00 | 0.00 | iShares MSCI EAFE Value ETF |
| 12/17/2024 | ECH | BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF | N/A | $26.66 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 529 M | $0.00 | 0.00 | iShares MSCI Chile ETF |
| 12/17/2024 | EIDO | BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF | N/A | $21.77 | N/A | $0.00 | Semi-Annual | 12/06/2023 | 12/17/2024 | 12/20/2024 | 342 M | $0.00 | 0.00 | iShares MSCI Indonesia ETF |
| 12/17/2024 | EIRL | BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF | N/A | $69.31 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 118 M | $0.00 | 0.00 | iShares MSCI Ireland ETF |
| 12/17/2024 | EIS | BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF | N/A | $66.80 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 154 M | $0.00 | 0.00 | iShares MSCI Israel ETF |
| 12/17/2024 | EMGF | BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF | N/A | $47.18 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 665 M | $0.00 | 0.00 | iShares Emerging Markets Equity Factor ETF |
| 12/17/2024 | EMIF | BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF | N/A | $21.98 | N/A | $0.00 | semi-annual | N/A | 12/18/2024 | 12/23/2024 | 9 M | $0.00 | 0.00 | iShares Emerging Markets Infrastructure ETF |
| 12/17/2024 | EMXC | BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF | N/A | $60.66 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 15,996 M | $0.00 | 0.00 | IShares MSCI Emerging Markets ex China ETF |
| 12/17/2024 | EMXF | iShares Trust - iShares ESG Advanced MSCI EM ETF | N/A | $38.00 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 80 M | $0.00 | 0.00 | iShares ESG Advanced MSCI EM ETF |
| 12/17/2024 | ENOR | BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF | N/A | $24.88 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 30 M | $0.00 | 0.00 | iShares MSCI Norway ETF |
| 12/17/2024 | ENZL | BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF | N/A | $49.44 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 89 M | $0.00 | 0.00 | iShares MSCI New Zealand ETF |
| 12/17/2024 | EPHE | BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF | N/A | $27.61 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 105 M | $0.00 | 0.00 | iShares MSCI Philippines ETF |
| 12/17/2024 | EPOL | BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF | N/A | $24.57 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 311 M | $0.00 | 0.00 | iShares MSCI Poland ETF |
| 12/17/2024 | EPP | BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF | N/A | $45.60 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 1,970 M | $0.00 | 0.00 | iShares MSCI Pacific ex Japan ETF |
| 12/17/2024 | EPU | BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF | N/A | $40.31 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 79 M | $0.00 | 0.00 | iShares MSCI Peru and Global Exposure ETF |
| 12/17/2024 | ERET | iShares Trust - iShares Environmentally Aware Real Estate ETF | N/A | $27.65 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 10 M | $0.00 | 0.00 | iShares Environmentally Aware Real Estate ETF |
| 12/17/2024 | ESGD | iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF | N/A | $83.41 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 8,618 M | $0.00 | 0.00 | iShares Trust iShares ESG Aware MSCI EAFE ETF |
| 12/17/2024 | ESGE | iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF | N/A | $34.29 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 4,363 M | $0.00 | 0.00 | iShare Inc iShares ESG Aware MSCI EM ETF |
| 12/17/2024 | ETEC | iShares Trust - iShares Breakthrough Environmental Solutions ETF | N/A | $20.44 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 3 M | $0.00 | 0.00 | iShares Breakthrough Environmental Solutions ETF |
| 12/17/2024 | EUFN | BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF | N/A | $24.18 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 1,992 M | $0.00 | 0.00 | iShares MSCI Europe Financials ETF |
| 12/17/2024 | EWA | BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF | N/A | $25.87 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 1,459 M | $0.00 | 0.00 | iShares MSCI Australia ETF |
| 12/17/2024 | EWC | BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF | N/A | $40.49 | N/A | $0.00 | semi-annual | 11/29/2023 | 12/18/2024 | 12/23/2024 | 2,563 M | $0.00 | 0.00 | iShares MSCI Canada ETF |
| 12/17/2024 | EWD | BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF | N/A | $42.17 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 307 M | $0.00 | 0.00 | iShares MSCI Sweden ETF |
| 12/17/2024 | EWG | BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF | N/A | $32.63 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 930 M | $0.00 | 0.00 | iShares MSCI Germany ETF |
| 12/17/2024 | EWH | BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF | N/A | $16.18 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 511 M | $0.00 | 0.00 | iShares MSCI Hong Kong ETF |
| 12/17/2024 | EWI | BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF | N/A | $38.85 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 469 M | $0.00 | 0.00 | iShares MSCI Italy ETF |
| 12/17/2024 | EWJ | BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF | N/A | $71.97 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 16,074 M | $0.00 | 0.00 | iShares MSCI Japan ETF |
| 12/17/2024 | EWJV | iShares Trust - iShares MSCI Japan Value ETF | N/A | $33.15 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 270 M | $0.00 | 0.00 | iShares MSCI Japan Value ETF |
| 12/17/2024 | EWK | BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF | N/A | $20.17 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 16 M | $0.00 | 0.00 | iShares MSCI Belgium ETF |
| 12/17/2024 | EWL | BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF | N/A | $52.85 | N/A | $0.00 | Semi-Annual | 12/01/2023 | 12/17/2024 | 12/20/2024 | 1,308 M | $0.00 | 0.00 | iShares MSCI Switzerland ETF |
| 12/17/2024 | EWM | BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF | N/A | $25.92 | N/A | $0.00 | semi-annual | 12/01/2023 | 12/18/2024 | 12/23/2024 | 323 M | $0.00 | 0.00 | iShares MSCI Malaysia ETF |
| 12/17/2024 | EWN | BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF | N/A | $50.70 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 295 M | $0.00 | 0.00 | iShares MSCI Netherlands ETF |
| 12/17/2024 | EWO | BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF | N/A | $23.36 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 64 M | $0.00 | 0.00 | iShares MSCI Austria ETF |
| 12/17/2024 | EWP | BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF | N/A | $33.89 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 1,052 M | $0.00 | 0.00 | iShares MSCI Spain ETF |
| 12/17/2024 | EWQ | BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF | N/A | $39.88 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 670 M | $0.00 | 0.00 | iShares MSCI France ETF |
| 12/17/2024 | EWS | BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF | N/A | $20.63 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 520 M | $0.00 | 0.00 | iShares MSCI Singapore ETF |
| 12/17/2024 | EWT | BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF | N/A | $53.80 | N/A | $0.00 | Annual | 12/04/2023 | 12/17/2024 | 12/23/2024 | 5,219 M | $0.00 | 0.00 | iShares MSCI Taiwan ETF |
| 12/17/2024 | EWU | BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF | N/A | $37.53 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 3,269 M | $0.00 | 0.00 | iShares MSCI United Kingdom ETF |
| 12/17/2024 | EWUS | BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF | N/A | $38.68 | N/A | $0.00 | Semi-Annual | 12/06/2023 | 12/17/2024 | 12/20/2024 | 62 M | $0.00 | 0.00 | iShares MSCI United Kingdom Small-Cap ETF |
| 12/17/2024 | EWW | BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF | N/A | $53.04 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 1,347 M | $0.00 | 0.00 | iShares MSCI Mexico ETF |
| 12/17/2024 | EWY | BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF | N/A | $65.50 | N/A | $0.00 | Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 5,057 M | $0.00 | 0.00 | iShares MSCI South Korea ETF |
| 12/17/2024 | EWZ | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF | N/A | $29.87 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 4,185 M | $0.00 | 0.00 | iShares MSCI Brazil ETF |
| 12/17/2024 | EWZS | BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF | N/A | $12.52 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 126 M | $0.00 | 0.00 | iShares MSCI Brazil Small-Cap ETF |
| 12/17/2024 | EXI | BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF | N/A | $144.82 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 804 M | $0.00 | 0.00 | iShares Global Industrials ETF |
| 12/17/2024 | EZA | BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF | N/A | $46.96 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/23/2024 | 296 M | $0.00 | 0.00 | iShares MSCI South Africa ETF |
| 12/17/2024 | EZU | BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF | N/A | $51.37 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 7,896 M | $0.00 | 0.00 | iShares MSCI EMU ETF |
| 12/17/2024 | FILL | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF | N/A | $25.76 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 102 M | $0.00 | 0.00 | iShares MSCI Global Energy Producers ETF |
| 12/17/2024 | FM | BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF | N/A | $27.63 | N/A | $0.00 | semi-annual | 12/06/2023 | 12/18/2024 | 12/23/2024 | 225 M | $0.00 | 0.00 | iShares Frontier and Select EM ETF |
| 12/17/2024 | FXI | BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF | N/A | $26.46 | N/A | $0.00 | semi-annual | 12/06/2023 | 12/18/2024 | 12/23/2024 | 4,056 M | $0.00 | 0.00 | iShares China Large-Cap ETF |
| 12/17/2024 | GLOF | BlackRock Institutional Trust Company N.A. - iShares Global Equity Factor ETF | N/A | $43.61 | N/A | $0.00 | Semi-Annual | 12/06/2023 | 12/17/2024 | 12/20/2024 | 112 M | $0.00 | 0.00 | iShares Global Equity Factor ETF |
| 12/17/2024 | IAUF | BlackRock Institutional Trust Company N.A. - iShares Gold Strategy ETF | N/A | $63.01 | N/A | $0.00 | Annual | 12/04/2023 | 12/17/2024 | 12/23/2024 | 46 M | $0.00 | 0.00 | iShares Gold Strategy ETF |
| 12/17/2024 | IBAT | iShares Trust - iShares Energy Storage & Materials ETF | N/A | $24.50 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 7 M | $0.00 | 0.00 | iShares Energy Storage & Materials ETF |
| 12/17/2024 | IBLC | iShares Trust - iShares Blockchain and Tech ETF | N/A | $28.03 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 20 M | $0.00 | 0.00 | iShares Blockchain and Tech ETF |
| 12/17/2024 | IBRN | iShares Trust - iShares Neuroscience and Healthcare ETF | N/A | $25.70 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 4 M | $0.00 | 0.00 | iShares Neuroscience and Healthcare ETF |
| 12/17/2024 | ICLN | BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF | N/A | $14.29 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 2,158 M | $0.00 | 0.00 | iShares Global Clean Energy ETF |
| 12/17/2024 | ICOP | iShares Trust - iShares Copper and Metals Mining ETF | N/A | $28.87 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 31 M | $0.00 | 0.00 | iShares Copper and Metals Mining ETF |
| 12/17/2024 | IDAT | iShares Trust - iShares Future Cloud 5G and Tech ETF | N/A | $30.53 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 7 M | $0.00 | 0.00 | iShares Future Cloud 5G and Tech ETF |
| 12/17/2024 | IDEV | iShares Trust - iShares Core MSCI International Developed Markets ETF | N/A | $70.01 | N/A | $0.00 | Semi-Annual | 12/01/2023 | 12/17/2024 | 12/20/2024 | 14,776 M | $0.00 | 0.00 | iShares Core MSCI International Developed Markets ETF |
| 12/17/2024 | IDNA | iShares Trust - iShares Genomics Immunology and Healthcare ETF | N/A | $25.05 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 142 M | $0.00 | 0.00 | iShares Genomics Immunology and Healthcare ETF |
| 12/17/2024 | IDRV | iShares Trust - iShares Self-Driving EV and Tech ETF | N/A | $29.22 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 181 M | $0.00 | 0.00 | iShares Self-Driving EV and Tech ETF |
| 12/17/2024 | IEFA | BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF | N/A | $77.19 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 124,013 M | $0.00 | 0.00 | iShares Core MSCI EAFE ETF |
| 12/17/2024 | IEMG | BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF | N/A | $54.46 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 80,122 M | $0.00 | 0.00 | iShares Core MSCI Emerging Markets ETF |
| 12/17/2024 | IEUR | BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF | N/A | $60.53 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 4,800 M | $0.00 | 0.00 | iShares Core MSCI Europe ETF |
| 12/17/2024 | IEUS | BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF | N/A | $59.11 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 102 M | $0.00 | 0.00 | iShares MSCI Europe Small-Cap ETF |
| 12/17/2024 | IEV | BlackRock Institutional Trust Company N.A. - iShares Europe ETF | N/A | $58.19 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 1,769 M | $0.00 | 0.00 | iShares Europe ETF |
| 12/17/2024 | IGF | BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF | N/A | $52.40 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 3,857 M | $0.00 | 0.00 | iShares Global Infrastructure ETF |
| 12/17/2024 | IHAK | iShares Trust - iShares Cybersecurity and Tech ETF | N/A | $48.63 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 890 M | $0.00 | 0.00 | iShares Cybersecurity and Tech ETF |
| 12/17/2024 | ILF | BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF | N/A | $25.93 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 1,387 M | $0.00 | 0.00 | iShares Latin America 40 ETF |
| 12/17/2024 | ILIT | iShares Trust - iShares Lithium Miners and Producers ETF | N/A | $9.75 | N/A | $0.00 | Semi-Annual | 06/20/2024 | 12/17/2024 | 12/20/2024 | 4 M | $0.00 | 0.00 | iShares Lithium Miners and Producers ETF |
| 12/17/2024 | IMTM | BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET | N/A | $40.24 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 2,270 M | $0.00 | 0.00 | iShares MSCI Intl Momentum Factor ET |
| 12/17/2024 | INDA | BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF | N/A | $57.72 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 11,521 M | $0.00 | 0.00 | iShares MSCI India ETF |
| 12/17/2024 | INDY | BlackRock Institutional Trust Company N.A. - iShares India 50 ETF | N/A | $55.28 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 972 M | $0.00 | 0.00 | iShares India 50 ETF |
| 12/17/2024 | INTF | BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF | N/A | $31.08 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 1,187 M | $0.00 | 0.00 | iShares International Equity Factor ETF |
| 12/17/2024 | IOO | BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF | N/A | $98.12 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 6,088 M | $0.00 | 0.00 | iShares Global 100 ETF |
| 12/17/2024 | IPAC | BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF | N/A | $65.07 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 2,076 M | $0.00 | 0.00 | iShares Core MSCI Pacific ETF |
| 12/17/2024 | IQLT | BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF | N/A | $41.23 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 8,394 M | $0.00 | 0.00 | iShares MSCI Intl Quality Factor ETF |
| 12/17/2024 | IRBO | BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF | N/A | $31.51 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 580 M | $0.00 | 0.00 | iShares Robotics and Artificial Intelligence Multisector ETF |
| 12/17/2024 | ISCF | BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF | N/A | $34.26 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 565 M | $0.00 | 0.00 | iShares International Small-Cap Equity Factor ETF |
| 12/17/2024 | ISVL | iShares Trust - iShares International Developed Small Cap Value Factor ETF | N/A | $37.04 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 197 M | $0.00 | 0.00 | iShares International Developed Small Cap Value Factor ETF |
| 12/17/2024 | ISZE | BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF | N/A | $25.48 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 5 M | $0.00 | 0.00 | iShares MSCI Intl Size Factor ETF |
| 12/17/2024 | IVEG | iShares Trust - iShares Emergent Food and AgTech Multisector ETF | N/A | $20.16 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 4 M | $0.00 | 0.00 | iShares Emergent Food and AgTech Multisector ETF |
| 12/17/2024 | IVLU | BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF | N/A | $29.24 | N/A | $0.00 | Semi-Annual | 12/01/2023 | 12/17/2024 | 12/20/2024 | 1,812 M | $0.00 | 0.00 | iShares MSCI Intl Value Factor ETF |
| 12/17/2024 | IVRS | iShares Trust - iShares Future Metaverse Tech and Communications ETF | N/A | $33.05 | N/A | $0.00 | Semi-Annual | 06/05/2024 | 12/17/2024 | 12/20/2024 | 7 M | $0.00 | 0.00 | iShares Future Metaverse Tech and Communications ETF |
| 12/17/2024 | IWFH | iShares Trust - iShares Virtual Work and Life Multisector ETF | N/A | $14.38 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/23/2024 | 3 M | $0.00 | 0.00 | iShares Virtual Work and Life Multisector ETF |
| 12/17/2024 | IWTR | iShares Trust - iShares MSCI Water Management Multisector ETF | N/A | $31.20 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 6 M | $0.00 | 0.00 | iShares MSCI Water Management Multisector ETF |
| 12/17/2024 | IXC | BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF | N/A | $41.95 | N/A | $0.00 | semi-annual | 12/04/2023 | 12/18/2024 | 12/23/2024 | 2,152 M | $0.00 | 0.00 | iShares Global Energy ETF |
| 12/17/2024 | IXG | BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF | N/A | $93.59 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 402 M | $0.00 | 0.00 | iShares Global Financials ETF |
| 12/17/2024 | IXJ | BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF | N/A | $101.25 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 4,369 M | $0.00 | 0.00 | iShares Global Healthcare ETF |
| 12/17/2024 | IXN | BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF | N/A | $81.35 | N/A | $0.00 | Semi-Annual | 12/06/2023 | 12/17/2024 | 12/20/2024 | 5,137 M | $0.00 | 0.00 | iShares Global Tech ETF |
| 12/17/2024 | IXP | BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF | N/A | $89.36 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 362 M | $0.00 | 0.00 | iShares Global Comm Services ETF |
| 12/17/2024 | IXUS | BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF | N/A | $70.87 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 38,819 M | $0.00 | 0.00 | iShares Core MSCI Total International Stock ETF |
| 12/17/2024 | JPXN | BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF | N/A | $76.54 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 173 M | $0.00 | 0.00 | iShares JPX-Nikkei 400 ETF |
| 12/17/2024 | JXI | BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF | N/A | $67.04 | N/A | $0.00 | semi-annual | 12/07/2023 | 12/18/2024 | 12/23/2024 | 144 M | $0.00 | 0.00 | iShares Global Utilities ETF |
| 12/17/2024 | KSA | BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF | N/A | $42.37 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/23/2024 | 614 M | $0.00 | 0.00 | iShares MSCI Saudi Arabia ETF |
| 12/17/2024 | KWT | iShares Trust - iShares MSCI Kuwait ETF | N/A | $33.09 | N/A | $0.00 | semi-annual | 12/07/2023 | 12/18/2024 | 12/23/2024 | 60 M | $0.00 | 0.00 | iShares MSCI Kuwait ETF |
| 12/17/2024 | KXI | BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF | N/A | $65.01 | N/A | $0.00 | Semi-Annual | 12/07/2023 | 12/17/2024 | 12/20/2024 | 735 M | $0.00 | 0.00 | iShares Global Consumer Staples ETF |
| 12/17/2024 | LCTD | BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF | N/A | $47.79 | N/A | $0.00 | Semi-Annual | 12/06/2023 | 12/17/2024 | 12/20/2024 | 262 M | $0.00 | 0.00 | BlackRock World ex U.S. Carbon Transition Readiness ETF |
| 12/17/2024 | LDEM | iShares Trust - iShares ESG MSCI EM Leaders ETF | N/A | $46.79 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 30 M | $0.00 | 0.00 | iShares ESG MSCI EM Leaders ETF |
| 12/17/2024 | MCHI | BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF | N/A | $41.83 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 4,308 M | $0.00 | 0.00 | iShares MSCI China ETF |
| 12/17/2024 | MXI | BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF | N/A | $88.58 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 249 M | $0.00 | 0.00 | iShares Global Materials ETF |
| 12/17/2024 | NTZG | NuShares ETF Trust - Nuveen Global Net Zero Transition ETF | N/A | $32.79 | N/A | $0.00 | annual | N/A | 12/18/2024 | 12/19/2024 | 7 M | $0.00 | 0.00 | Nuveen Global Net Zero Transition ETF |
| 12/17/2024 | PABD | iShares Trust - iShares Paris-Aligned Climate MSCI World ex USA ETF | N/A | $56.00 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 54 M | $0.00 | 0.00 | iShares Paris-Aligned Climate MSCI World ex USA ETF |
| 12/17/2024 | PICK | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF | N/A | $39.16 | N/A | $0.00 | semi-annual | 12/08/2023 | 12/18/2024 | 12/23/2024 | 963 M | $0.00 | 0.00 | iShares MSCI Global Metals & Mining Producers ETF |
| 12/17/2024 | QAT | BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF | N/A | $17.54 | N/A | $0.00 | Semi-Annual | 06/24/2024 | 12/17/2024 | 12/23/2024 | 62 M | $0.00 | 0.00 | iShares MSCI Qatar ETF |
| 12/17/2024 | QINT | American Century ETF Trust - American Century Quality Diversified International ETF | N/A | $51.42 | N/A | $0.00 | Semi-Annual | 06/07/2024 | 12/17/2024 | 12/19/2024 | 213 M | $0.00 | 0.00 | American Century Quality Diversified International ETF |
| 12/17/2024 | RING | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF | N/A | $32.26 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 551 M | $0.00 | 0.00 | iShares MSCI Global Gold Miners ETF |
| 12/17/2024 | RXI | BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF | N/A | $166.44 | N/A | $0.00 | Semi-Annual | 12/08/2023 | 12/17/2024 | 12/20/2024 | 250 M | $0.00 | 0.00 | iShares Global Consumer Discretionary ETF |
| 12/17/2024 | SCJ | BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF | N/A | $76.94 | N/A | $0.00 | Semi-Annual | 12/01/2023 | 12/17/2024 | 12/20/2024 | 108 M | $0.00 | 0.00 | iShares MSCI Japan Small-Cap ETF |
| 12/17/2024 | SCZ | BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF | N/A | $66.01 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 9,662 M | $0.00 | 0.00 | iShares MSCI EAFE Small-Cap ETF |
| 12/17/2024 | SDG | iShares Trust - iShares MSCI Global Sustainable Development Goals ETF | N/A | $80.66 | N/A | $0.00 | semi-annual | N/A | 12/17/2024 | 12/23/2024 | 241 M | $0.00 | 0.00 | iShares MSCI Global Sustainable Development Goals ETF |
| 12/17/2024 | SLVP | BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF | N/A | $12.35 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 230 M | $0.00 | 0.00 | iShares MSCI Global Silver and Metals Miners ETF |
| 12/17/2024 | SMIN | BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF | N/A | $84.41 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 996 M | $0.00 | 0.00 | iShares MSCI India Small-Cap ETF |
| 12/17/2024 | SPCX | Collaborative Investment Series Trust - The SPAC and New Issue ETF | N/A | $23.58 | N/A | $0.00 | annual | N/A | 12/17/2024 | 12/18/2024 | 11 M | $0.00 | 0.00 | The SPAC and New Issue ETF |
| 12/17/2024 | THD | BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF | N/A | $61.55 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 237 M | $0.00 | 0.00 | iShares MSCI Thailand ETF |
| 12/17/2024 | TCHI | iShares Trust - iShares MSCI China Multisector Tech ETF | N/A | $14.97 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 6 M | $0.00 | 0.00 | iShares MSCI China Multisector Tech ETF |
| 12/17/2024 | TMET | iShares U.S. ETF Trust - iShares Transition-Enabling Metals ETF | N/A | $27.96 | N/A | $0.00 | Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 11 M | $0.00 | 0.00 | iShares Transition-Enabling Metals ETF |
| 12/17/2024 | TMFC | Rbb Fund Inc - Motley Fool 100 Index ETF | N/A | $54.97 | N/A | $0.00 | annual | 03/05/2024 | 12/17/2024 | 12/18/2024 | 958 M | $0.00 | 0.00 | Motley Fool 100 Index ETF |
| 12/17/2024 | TMFE | Rbb Fund Inc - Motley Fool Capital Efficiency 100 Index ETF | N/A | $25.60 | N/A | $0.00 | annual | 03/05/2024 | 12/17/2024 | 12/18/2024 | 47 M | $0.00 | 0.00 | Motley Fool Capital Efficiency 100 Index ETF |
| 12/17/2024 | TMFG | Rbb Fund Inc - Motley Fool Global Opportunities ETF | N/A | $31.30 | N/A | $0.00 | annual | 03/05/2024 | 12/17/2024 | 12/18/2024 | 440 M | $0.00 | 0.00 | Motley Fool Global Opportunities ETF |
| 12/17/2024 | TMFM | Rbb Fund Inc - Motley Fool Mid Cap Growth ETF | N/A | $28.48 | N/A | $0.00 | annual | 03/06/2024 | 12/17/2024 | 12/18/2024 | 203 M | $0.00 | 0.00 | Motley Fool Mid Cap Growth ETF |
| 12/17/2024 | TMFS | Rbb Fund Inc - Motley Fool Small-Cap Growth ETF | N/A | $34.14 | N/A | $0.00 | Annual | 05/03/2024 | 12/17/2024 | 12/18/2024 | 78 M | $0.00 | 0.00 | Motley Fool Small-Cap Growth ETF |
| 12/17/2024 | TMFX | Rbb Fund Inc - Motley Fool Next Index ETF | N/A | $18.15 | N/A | $0.00 | annual | 03/05/2024 | 12/17/2024 | 12/18/2024 | 24 M | $0.00 | 0.00 | Motley Fool Next Index ETF |
| 12/17/2024 | TOK | BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF | N/A | $114.36 | N/A | $0.00 | Semi-Annual | 12/04/2023 | 12/17/2024 | 12/20/2024 | 269 M | $0.00 | 0.00 | iShares MSCI Kokusai ETF |
| 12/17/2024 | TUR | BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF | N/A | $37.08 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 219 M | $0.00 | 0.00 | iShares MSCI Turkey ETF |
| 12/17/2024 | UAE | BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF | N/A | $15.00 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 36 M | $0.00 | 0.00 | iShares MSCI UAE ETF |
| 12/17/2024 | URTH | BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF | N/A | $154.18 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 3,669 M | $0.00 | 0.00 | iShares MSCI World ETF |
| 12/17/2024 | VEGI | BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF | N/A | $36.84 | N/A | $0.00 | Semi-Annual | 11/29/2023 | 12/17/2024 | 12/20/2024 | 107 M | $0.00 | 0.00 | iShares MSCI Agriculture Producers ETF |
| 12/17/2024 | XT | BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF | N/A | $59.75 | N/A | $0.00 | Semi-Annual | 06/21/2024 | 12/17/2024 | 12/20/2024 | 3,453 M | $0.00 | 0.00 | iShares Exponential Technologies ETF |
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