For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below.
Ticker | Name | YTD (%) |
1Y (%) |
3Y (%) |
5Y (%) |
10Y (%) |
Incept (%) |
Perf. as of | Inception Date | Net Assets |
---|---|---|---|---|---|---|---|---|---|---|
BMPCX | U.S. Mortgage Fund | 0.26 | 3.23 | -3.02 | -0.32 | 0.85 | May 31, 2024 | Dec 06, 2010 | 1,001,828 | |
BMPAX | U.S. Mortgage Fund | 0.57 | 4.01 | -2.30 | 0.45 | 1.46 | May 31, 2024 | Dec 06, 2010 | 14,190,422 | |
MSUMX | U.S. Mortgage Fund | 0.79 | 4.27 | -2.04 | 0.71 | 1.73 | May 31, 2024 | Jul 29, 2005 | 368,032,154 | |
BACAX | Energy Opportunities Fund | 11.16 | 26.06 | 22.63 | 11.66 | 0.85 | May 31, 2024 | Feb 16, 2005 | 200,585,061 | |
PCBAX | Tactical Opportunities Fund | 7.16 | 9.92 | 4.90 | 4.92 | 3.55 | May 31, 2024 | Dec 29, 1988 | 183,015,110 | |
BRBCX | Tactical Opportunities Fund | 6.80 | 9.09 | 4.15 | 4.16 | 2.97 | May 31, 2024 | Jun 01, 1993 | 8,824,395 | |
PBAIX | Tactical Opportunities Fund | 7.30 | 10.19 | 5.21 | 5.22 | 3.86 | May 31, 2024 | Jun 01, 1993 | 1,416,247,731 | |
PCBSX | Tactical Opportunities Fund | 7.15 | 9.89 | 4.92 | 4.93 | 3.57 | May 31, 2024 | Jan 28, 2005 | 1,561,888 | |
BACCX | Energy Opportunities Fund | 10.92 | 25.20 | 21.79 | 10.88 | 0.27 | May 31, 2024 | Feb 16, 2005 | 17,249,880 | |
BACIX | Energy Opportunities Fund | 11.44 | 26.65 | 23.16 | 12.12 | 1.27 | May 31, 2024 | Feb 16, 2005 | 113,172,765 | |
BAAPX | 80/20 Target Allocation Fund | 7.66 | 19.44 | 3.95 | 10.57 | 7.85 | May 31, 2024 | Dec 21, 2006 | 365,406,635 | |
BCAPX | 80/20 Target Allocation Fund | 7.35 | 18.57 | 3.15 | 9.75 | 7.21 | May 31, 2024 | Dec 21, 2006 | 69,681,217 | |
BIAPX | 80/20 Target Allocation Fund | 7.86 | 19.89 | 4.31 | 10.95 | 8.23 | May 31, 2024 | Dec 21, 2006 | 534,411,752 | |
MDCPX | Sustainable Balanced Fund | 6.70 | 17.07 | 4.43 | 9.24 | 8.07 | May 31, 2024 | Oct 21, 1994 | 905,574,367 | |
MCCPX | Sustainable Balanced Fund | 6.36 | 16.16 | 3.64 | 8.42 | 7.41 | May 31, 2024 | Oct 21, 1994 | 87,556,832 | |
BRAPX | 80/20 Target Allocation Fund | 7.59 | 19.27 | 3.79 | 10.40 | 7.68 | May 31, 2024 | Dec 21, 2006 | 28,582,629 | |
MRBPX | Sustainable Balanced Fund | 6.53 | 16.60 | 4.03 | 8.84 | 7.68 | May 31, 2024 | Jan 03, 2003 | 11,545,509 | |
MACPX | Sustainable Balanced Fund | 6.83 | 17.39 | 4.69 | 9.53 | 8.36 | May 31, 2024 | Nov 08, 1973 | 529,760,704 | |
BFGBX | Capital Appreciation Fund | 14.76 | 37.14 | 6.66 | 15.68 | 14.45 | May 31, 2024 | Dec 31, 1997 | 537,224,529 | |
MDFGX | Capital Appreciation Fund | 14.58 | 36.66 | 6.30 | 15.27 | 14.03 | May 31, 2024 | Dec 31, 1997 | 2,197,811,223 | |
MCFGX | Capital Appreciation Fund | 14.24 | 35.61 | 5.44 | 14.35 | 13.30 | May 31, 2024 | Dec 31, 1997 | 41,751,811 | |
MRFGX | Capital Appreciation Fund | 14.43 | 36.14 | 5.91 | 14.89 | 13.69 | May 31, 2024 | Jun 25, 2010 | 25,777,720 | |
MAFGX | Capital Appreciation Fund | 14.72 | 37.03 | 6.58 | 15.57 | 14.34 | May 31, 2024 | Jun 25, 2010 | 811,820,318 | |
BACPX | 20/80 Target Allocation Fund | 1.32 | 6.18 | -1.41 | 2.61 | 3.04 | May 31, 2024 | Dec 21, 2006 | 189,228,047 | |
BCCPX | 20/80 Target Allocation Fund | 1.04 | 5.37 | -2.15 | 1.86 | 2.43 | May 31, 2024 | Dec 21, 2006 | 30,999,981 | |
BICPX | 20/80 Target Allocation Fund | 1.48 | 6.53 | -1.09 | 2.96 | 3.39 | May 31, 2024 | Dec 21, 2006 | 67,885,976 | |
BCSAX | Commodity Strategies Fund | 7.48 | 12.12 | 5.61 | 9.92 | 1.43 | May 31, 2024 | Oct 03, 2011 | 90,188,929 | |
BCSCX | Commodity Strategies Fund | 7.06 | 11.29 | 4.82 | 9.12 | 0.82 | May 31, 2024 | Oct 03, 2011 | 16,250,069 | |
BRCPX | 20/80 Target Allocation Fund | 1.22 | 5.89 | -1.70 | 2.33 | 2.74 | May 31, 2024 | Dec 21, 2006 | 6,837,364 | |
BICSX | Commodity Strategies Fund | 7.52 | 12.30 | 5.86 | 10.19 | 1.67 | May 31, 2024 | Oct 03, 2011 | 454,014,428 | |
MDDVX | Equity Dividend Fund | 8.13 | 21.06 | 5.52 | 11.20 | 9.27 | May 31, 2024 | Oct 21, 1994 | 4,756,518,297 | |
MCDVX | Equity Dividend Fund | 7.81 | 20.16 | 4.73 | 10.38 | 8.65 | May 31, 2024 | Oct 21, 1994 | 249,250,861 | |
MRDVX | Equity Dividend Fund | 7.95 | 20.64 | 5.15 | 10.82 | 8.91 | May 31, 2024 | Jan 03, 2003 | 401,106,128 | |
BRGPX | 60/40 Target Allocation Fund | 5.38 | 14.75 | 1.91 | 7.85 | 6.20 | May 31, 2024 | Dec 21, 2006 | 31,813,893 | |
MADVX | Equity Dividend Fund | 8.20 | 21.34 | 5.78 | 11.46 | 9.54 | May 31, 2024 | Nov 29, 1988 | 10,305,616,511 | |
MSDVX | Equity Dividend Fund | 8.05 | 20.97 | 5.44 | 11.12 | 9.22 | May 31, 2024 | Oct 02, 2006 | 40,760,441 | |
BLSAX | Advantage Emerging Markets Fund | 4.57 | 13.06 | -7.25 | 2.34 | 1.03 | May 31, 2024 | Oct 06, 2011 | 4,246,676 | |
BLSCX | Advantage Emerging Markets Fund | 4.26 | 12.18 | -7.93 | 1.56 | 0.42 | May 31, 2024 | Oct 06, 2011 | 556,607 | |
BLSIX | Advantage Emerging Markets Fund | 4.70 | 13.36 | -6.97 | 2.63 | 1.30 | May 31, 2024 | Oct 06, 2011 | 5,611,838 | |
BROAX | Advantage International Fund | 8.53 | 20.11 | 4.10 | 8.60 | 5.52 | May 31, 2024 | Jan 31, 2006 | 265,187,410 | |
BROCX | Advantage International Fund | 8.16 | 19.21 | 3.32 | 7.78 | 4.87 | May 31, 2024 | Jan 31, 2006 | 14,801,757 | |
BGORX | Advantage International Fund | 8.37 | 19.81 | 3.83 | 8.31 | 5.21 | May 31, 2024 | Sep 12, 2011 | 35,231,288 | |
BROIX | Advantage International Fund | 8.59 | 20.40 | 4.35 | 8.87 | 5.79 | May 31, 2024 | Jan 31, 2006 | 1,189,809,333 | |
BAGPX | 60/40 Target Allocation Fund | 5.44 | 14.92 | 2.09 | 8.04 | 6.39 | May 31, 2024 | Dec 21, 2006 | 659,002,480 | |
BCGPX | 60/40 Target Allocation Fund | 5.13 | 14.07 | 1.36 | 7.23 | 5.76 | May 31, 2024 | Dec 21, 2006 | 60,964,784 | |
BIGPX | 60/40 Target Allocation Fund | 5.60 | 15.35 | 2.46 | 8.41 | 6.76 | May 31, 2024 | Dec 21, 2006 | 356,939,232 | |
MDGCX | Advantage Global Fund | 10.15 | 25.76 | 5.47 | 11.38 | 7.24 | May 31, 2024 | Aug 05, 1994 | 286,646,964 | |
MCGCX | Advantage Global Fund | 9.80 | 24.84 | 4.69 | 10.55 | 6.58 | May 31, 2024 | Oct 21, 1994 | 2,512,660 | |
MAGCX | Advantage Global Fund | 10.28 | 26.08 | 5.75 | 11.66 | 7.55 | May 31, 2024 | Oct 21, 1994 | 64,365,285 | |
BGSRX | Technology Opportunities Fund | 16.38 | 36.56 | 2.20 | 18.46 | 18.79 | May 31, 2024 | Sep 10, 2008 | 45,752,010 | |
MRGSX | Advantage Global Fund | 10.04 | 25.50 | 5.21 | 11.10 | 6.94 | May 31, 2024 | Feb 04, 2003 | 2,651,059 | |
BGSAX | Technology Opportunities Fund | 16.48 | 36.87 | 2.46 | 18.75 | 19.10 | May 31, 2024 | May 15, 2000 | 2,039,207,038 | |
BSTSX | Technology Opportunities Fund | 16.48 | 36.89 | 2.46 | 18.75 | 19.13 | May 31, 2024 | May 15, 2000 | 48,991,483 | |
BGSCX | Technology Opportunities Fund | 16.14 | 35.89 | 1.70 | 17.87 | 18.37 | May 31, 2024 | May 15, 2000 | 304,909,412 | |
BGSIX | Technology Opportunities Fund | 16.61 | 37.22 | 2.71 | 19.05 | 19.42 | May 31, 2024 | May 15, 2000 | 2,888,272,171 | |
SHSAX | Health Sciences Opportunities Fund | 6.85 | 13.28 | 3.61 | 11.07 | 11.44 | May 31, 2024 | Dec 21, 1999 | 2,913,756,321 | |
SHSCX | Health Sciences Opportunities Fund | 6.50 | 12.42 | 2.83 | 10.24 | 10.80 | May 31, 2024 | Oct 16, 2000 | 318,062,103 | |
BHSRX | Health Sciences Opportunities Fund | 6.69 | 12.88 | 3.25 | 10.68 | 11.07 | May 31, 2024 | Sep 12, 2011 | 253,266,110 | |
SHISX | Health Sciences Opportunities Fund | 6.82 | 13.24 | 3.57 | 11.02 | 11.42 | May 31, 2024 | Jan 28, 2005 | 31,962,782 | |
SHSSX | Health Sciences Opportunities Fund | 6.96 | 13.57 | 3.87 | 11.36 | 11.74 | May 31, 2024 | Oct 16, 2000 | 4,470,807,342 | |
BREAX | International Dividend Fund | 6.55 | 14.07 | 4.13 | 9.08 | 4.30 | May 31, 2024 | Sep 26, 1997 | 134,139,987 | |
BRECX | International Dividend Fund | 6.24 | 13.26 | 3.36 | 8.27 | 3.68 | May 31, 2024 | Sep 26, 1997 | 4,176,904 | |
BISIX | International Dividend Fund | 6.67 | 14.35 | 4.39 | 9.35 | 4.58 | May 31, 2024 | Sep 26, 1997 | 527,762,651 | |
BALPX | Event Driven Equity Fund | 0.21 | 7.11 | 1.20 | 3.35 | 4.18 | May 31, 2024 | Dec 19, 2007 | 110,225,673 | |
CMGIX | Mid-Cap Growth Equity Fund | 1.77 | 19.52 | -3.54 | 8.31 | 11.94 | May 31, 2024 | Dec 27, 1996 | 5,151,944,872 | |
CMGSX | Mid-Cap Growth Equity Fund | 1.66 | 19.23 | -3.78 | 8.04 | 11.64 | May 31, 2024 | Dec 27, 1996 | 58,777,968 | |
BCLPX | Event Driven Equity Fund | -0.12 | 6.20 | 0.42 | 2.57 | 3.57 | May 31, 2024 | Dec 19, 2007 | 28,437,033 | |
BILPX | Event Driven Equity Fund | 0.30 | 7.35 | 1.45 | 3.59 | 4.44 | May 31, 2024 | Dec 19, 2007 | 4,994,986,308 | |
BMRRX | Mid-Cap Growth Equity Fund | 1.54 | 18.93 | -4.02 | 7.76 | 11.34 | May 31, 2024 | Oct 02, 2006 | 84,947,957 | |
BMGAX | Mid-Cap Growth Equity Fund | 1.65 | 19.21 | -3.79 | 8.03 | 11.62 | May 31, 2024 | Dec 27, 1996 | 1,613,269,318 | |
BMGCX | Mid-Cap Growth Equity Fund | 1.37 | 18.37 | -4.49 | 7.23 | 10.97 | May 31, 2024 | Dec 27, 1996 | 183,673,794 | |
BMCRX | Advantage Large Cap Growth Fund | 12.63 | 33.12 | 8.64 | 16.45 | 12.22 | May 31, 2024 | Jul 30, 2010 | 1,610,921 | |
BMCAX | Advantage Large Cap Growth Fund | 12.75 | 33.45 | 8.91 | 16.74 | 12.54 | May 31, 2024 | Aug 26, 1986 | 563,395,456 | |
BMCCX | Advantage Large Cap Growth Fund | 12.38 | 32.46 | 8.10 | 15.87 | 11.86 | May 31, 2024 | Jun 01, 1993 | 31,388,294 | |
CMVIX | Advantage Large Cap Growth Fund | 12.90 | 33.74 | 9.21 | 17.04 | 12.85 | May 31, 2024 | Jun 01, 1993 | 658,995,699 | |
BAMPX | 40/60 Target Allocation Fund | 3.16 | 10.15 | 0.47 | 5.53 | 4.93 | May 31, 2024 | Dec 21, 2006 | 278,999,596 | |
BCMPX | 40/60 Target Allocation Fund | 2.86 | 9.28 | -0.30 | 4.74 | 4.29 | May 31, 2024 | Dec 21, 2006 | 47,279,827 | |
BIMPX | 40/60 Target Allocation Fund | 3.30 | 10.38 | 0.77 | 5.87 | 5.27 | May 31, 2024 | Dec 21, 2006 | 132,182,935 | |
BRMPX | 40/60 Target Allocation Fund | 3.09 | 9.93 | 0.30 | 5.35 | 4.75 | May 31, 2024 | Dec 21, 2006 | 12,967,615 | |
MRRFX | Mid-Cap Value Fund | 7.26 | 20.73 | 5.26 | 12.81 | 8.23 | May 31, 2024 | Feb 04, 2003 | 31,104,739 | |
MDRFX | Mid-Cap Value Fund | 7.31 | 21.00 | 5.51 | 13.10 | 8.52 | May 31, 2024 | Feb 01, 1995 | 297,892,831 | |
MCRFX | Mid-Cap Value Fund | 7.01 | 20.13 | 4.73 | 12.24 | 7.85 | May 31, 2024 | Feb 01, 1995 | 21,518,217 | |
MARFX | Mid-Cap Value Fund | 7.43 | 21.29 | 5.78 | 13.38 | 8.80 | May 31, 2024 | Feb 01, 1995 | 628,101,432 | |
MDGRX | Natural Resources Trust | 6.20 | 16.75 | 8.61 | 12.58 | 2.33 | May 31, 2024 | Oct 21, 1994 | 88,631,955 | |
MDPCX | Sustainable Emerging Markets Equity Fund | -2.18 | 2.62 | -9.52 | 1.54 | 1.88 | May 31, 2024 | Oct 21, 1994 | 39,405,623 | |
MAPCX | Sustainable Emerging Markets Equity Fund | -2.14 | 2.92 | -9.30 | 1.79 | 2.13 | May 31, 2024 | Sep 23, 1976 | 37,396,065 | |
MCGRX | Natural Resources Trust | 5.86 | 15.93 | 7.81 | 11.72 | 1.69 | May 31, 2024 | Oct 21, 1994 | 8,049,030 | |
MAGRX | Natural Resources Trust | 6.30 | 17.06 | 8.91 | 12.89 | 2.61 | May 31, 2024 | Oct 24, 1988 | 89,863,411 | |
MRPCX | Sustainable Emerging Markets Equity Fund | -2.32 | 2.39 | -9.78 | 1.21 | 1.48 | May 31, 2024 | Jan 03, 2003 | 379,950 | |
CSGEX | Advantage Small Cap Growth Fund | 5.14 | 21.77 | -2.79 | 8.66 | 7.86 | May 31, 2024 | Sep 15, 1993 | 157,343,841 | |
PSGIX | Advantage Small Cap Growth Fund | 5.26 | 22.13 | -2.53 | 8.93 | 8.15 | May 31, 2024 | Sep 14, 1993 | 357,866,354 | |
BMEAX | High Equity Income Fund | 6.87 | 18.14 | 5.96 | 10.04 | 7.89 | May 31, 2024 | May 01, 1998 | 299,012,082 | |
MDCMX | California Municipal Opportunities Fund | 0.33 | 4.29 | -0.66 | 0.97 | 2.56 | May 31, 2024 | Oct 21, 1994 | 73,688,505 | |
BMECX | High Equity Income Fund | 6.60 | 17.30 | 5.20 | 9.24 | 7.25 | May 31, 2024 | May 01, 1998 | 61,856,606 | |
BMCIX | High Equity Income Fund | 7.01 | 18.45 | 6.24 | 10.32 | 8.21 | May 31, 2024 | May 01, 1998 | 1,411,379,941 | |
MECMX | California Municipal Opportunities Fund | 0.26 | 4.13 | -0.82 | 0.81 | 2.42 | May 31, 2024 | Oct 02, 2006 | 584,985,455 | |
CCBBX | Core Bond Fund | -1.27 | 1.17 | -3.12 | 0.07 | 1.37 | May 31, 2024 | May 01, 1997 | 749,025,989 | |
BCBRX | Core Bond Fund | -1.50 | 0.62 | -3.66 | -0.48 | 0.79 | May 31, 2024 | Oct 02, 2006 | 1,516,413 | |
MFCMX | California Municipal Opportunities Fund | -0.06 | 3.35 | -1.57 | 0.05 | 1.79 | May 31, 2024 | Oct 02, 2006 | 46,047,980 | |
MACMX | California Municipal Opportunities Fund | 0.36 | 4.39 | -0.58 | 1.06 | 2.66 | May 31, 2024 | Oct 25, 1988 | 1,520,957,358 | |
BCBAX | Core Bond Fund | -1.52 | 0.74 | -3.46 | -0.23 | 1.04 | May 31, 2024 | Jan 31, 1996 | 368,631,824 | |
BCBCX | Core Bond Fund | -1.72 | 0.10 | -4.13 | -0.97 | 0.44 | May 31, 2024 | Feb 28, 1997 | 13,342,689 | |
BFMCX | Core Bond Fund | -1.42 | 0.99 | -3.19 | 0.01 | 1.31 | May 31, 2024 | Dec 09, 1992 | 2,703,383,810 | |
BFRIX | Floating Rate Income Fund | 3.74 | 12.26 | 5.76 | 5.14 | 4.26 | May 31, 2024 | Mar 18, 2011 | 2,788,131,887 | |
BFRAX | Floating Rate Income Fund | 3.74 | 12.11 | 5.51 | 4.88 | 3.98 | May 31, 2024 | Nov 03, 1989 | 339,147,303 | |
BFRCX | Floating Rate Income Fund | 3.42 | 11.26 | 4.71 | 4.11 | 3.36 | May 31, 2024 | Mar 18, 2011 | 31,869,079 | |
BGCAX | Global Long/Short Credit Fund | 3.37 | 9.00 | 1.11 | 2.76 | 1.89 | May 31, 2024 | Sep 30, 2011 | 50,371,310 | |
BGCCX | Global Long/Short Credit Fund | 3.03 | 8.11 | 0.32 | 1.97 | 1.27 | May 31, 2024 | Sep 30, 2011 | 3,072,527 | |
BGCIX | Global Long/Short Credit Fund | 3.49 | 9.29 | 1.35 | 3.02 | 2.15 | May 31, 2024 | Sep 30, 2011 | 594,206,798 | |
BHYSX | High Yield Bond Fund | 2.30 | 11.86 | 2.19 | 4.32 | 4.04 | May 31, 2024 | Nov 19, 1998 | 88,998,561 | |
BAICX | Multi-Asset Income Fund | 2.55 | 10.48 | 0.77 | 3.81 | 3.55 | May 31, 2024 | Apr 07, 2008 | 3,775,216,015 | |
BBGPX | GNMA Fund | -1.82 | 0.81 | -3.53 | -0.79 | 0.59 | May 31, 2024 | Dec 20, 2002 | 80,058,258 | |
BGPAX | GNMA Fund | -2.05 | 0.40 | -3.85 | -1.10 | 0.26 | May 31, 2024 | May 18, 1998 | 75,464,379 | |
BGPCX | GNMA Fund | -2.24 | -0.23 | -4.55 | -1.84 | -0.34 | May 31, 2024 | May 18, 1998 | 6,479,007 | |
BGNIX | GNMA Fund | -1.84 | 0.77 | -3.59 | -0.85 | 0.54 | May 31, 2024 | May 18, 1998 | 125,587,714 | |
BHYRX | High Yield Bond Fund | 2.17 | 11.35 | 1.87 | 4.00 | 3.70 | May 31, 2024 | Oct 02, 2006 | 103,968,383 | |
BRHYX | High Yield Bond Fund | 2.61 | 12.28 | 2.57 | 4.71 | 4.43 | May 31, 2024 | Nov 19, 1998 | 9,046,031,852 | |
BHYAX | High Yield Bond Fund | 2.27 | 11.62 | 2.12 | 4.25 | 3.99 | May 31, 2024 | Nov 19, 1998 | 1,110,544,175 | |
BHYCX | High Yield Bond Fund | 2.00 | 10.89 | 1.46 | 3.56 | 3.41 | May 31, 2024 | Nov 19, 1998 | 77,709,317 | |
BHYIX | High Yield Bond Fund | 2.42 | 12.01 | 2.47 | 4.60 | 4.33 | May 31, 2024 | Nov 19, 1998 | 11,871,979,336 | |
MDYHX | High Yield Municipal Fund | 1.54 | 6.26 | -1.87 | 1.52 | 3.56 | May 31, 2024 | Aug 01, 2006 | 475,906,513 | |
MCYHX | High Yield Municipal Fund | 1.22 | 5.46 | -2.63 | 0.74 | 2.95 | May 31, 2024 | Aug 01, 2006 | 19,363,497 | |
MAYHX | High Yield Municipal Fund | 1.64 | 6.52 | -1.65 | 1.76 | 3.82 | May 31, 2024 | Aug 01, 2006 | 826,076,211 | |
BABDX | Global Dividend Fund | 5.50 | 16.60 | 3.36 | 8.39 | 6.08 | May 31, 2024 | Apr 07, 2008 | 380,699,427 | |
BCBDX | Global Dividend Fund | 5.12 | 15.64 | 2.52 | 7.54 | 5.42 | May 31, 2024 | Apr 07, 2008 | 18,643,472 | |
BIBDX | Global Dividend Fund | 5.54 | 16.80 | 3.61 | 8.65 | 6.34 | May 31, 2024 | Apr 07, 2008 | 681,480,809 | |
BCICX | Multi-Asset Income Fund | 2.34 | 9.66 | 0.02 | 3.04 | 2.93 | May 31, 2024 | Apr 07, 2008 | 473,870,647 | |
BIICX | Multi-Asset Income Fund | 2.66 | 10.75 | 1.00 | 4.07 | 3.80 | May 31, 2024 | Apr 07, 2008 | 5,979,189,139 | |
CIGAX | BlackRock Impact Mortgage Fund | -2.30 | -0.38 | -3.94 | -1.01 | 0.38 | May 31, 2024 | May 11, 1992 | 190,475,605 | |
BIGCX | BlackRock Impact Mortgage Fund | -2.72 | -1.13 | -4.67 | -1.76 | -0.23 | May 31, 2024 | Oct 08, 1996 | 3,932,018 | |
BGBRX | BlackRock Impact Mortgage Fund | -2.40 | -0.63 | -4.18 | -1.26 | 0.12 | May 31, 2024 | Jul 15, 2011 | 3,282,124 | |
PNIGX | BlackRock Impact Mortgage Fund | -2.21 | -0.14 | -3.71 | -0.75 | 0.65 | May 31, 2024 | Apr 20, 1992 | 92,157,790 | |
MAMTX | Strategic Municipal Opportunities Fund | 0.14 | 3.85 | -1.85 | 0.27 | 2.19 | May 31, 2024 | Oct 31, 1988 | 3,062,994,740 | |
MDMTX | Strategic Municipal Opportunities Fund | 0.11 | 3.78 | -1.89 | 0.20 | 2.12 | May 31, 2024 | Oct 21, 1994 | 15,267,057 | |
MEMTX | Strategic Municipal Opportunities Fund | 0.05 | 3.74 | -2.03 | 0.07 | 1.97 | May 31, 2024 | Oct 02, 2006 | 724,821,912 | |
MFMTX | Strategic Municipal Opportunities Fund | -0.27 | 2.84 | -2.81 | -0.71 | 1.35 | May 31, 2024 | Oct 02, 2006 | 49,648,259 | |
BPLBX | Inflation Protected Bond Fund | 0.32 | 1.35 | -1.32 | 2.38 | 1.75 | May 31, 2024 | Jun 28, 2004 | 526,856,092 | |
BPRAX | Inflation Protected Bond Fund | 0.23 | 1.10 | -1.60 | 2.08 | 1.41 | May 31, 2024 | Jun 28, 2004 | 300,440,848 | |
BPRCX | Inflation Protected Bond Fund | 0.00 | 0.30 | -2.33 | 1.31 | 0.82 | May 31, 2024 | Jun 28, 2004 | 21,268,234 | |
BPRIX | Inflation Protected Bond Fund | 0.33 | 1.36 | -1.35 | 2.33 | 1.68 | May 31, 2024 | Jun 28, 2004 | 1,101,316,680 | |
BLDPX | Low Duration Bond Fund | 1.12 | 4.64 | -0.10 | 0.95 | 1.04 | May 31, 2024 | Jul 15, 2011 | 1,806,573 | |
CLDBX | Low Duration Bond Fund | 1.35 | 5.21 | 0.48 | 1.50 | 1.62 | May 31, 2024 | Jun 03, 1997 | 537,895,833 | |
BLDAX | Low Duration Bond Fund | 1.34 | 4.90 | 0.19 | 1.22 | 1.30 | May 31, 2024 | Jan 12, 1996 | 574,758,617 | |
BLDCX | Low Duration Bond Fund | 0.92 | 4.12 | -0.56 | 0.45 | 0.70 | May 31, 2024 | Feb 24, 1997 | 20,392,439 | |
BFMSX | Low Duration Bond Fund | 1.34 | 5.16 | 0.44 | 1.48 | 1.57 | May 31, 2024 | Jul 17, 1992 | 3,250,165,212 | |
BLDRX | Managed Income Fund | 1.25 | 7.69 | 1.42 | 3.53 | 3.68 | May 31, 2024 | Oct 19, 2007 | 71,133,358 | |
BLDIX | Managed Income Fund | 1.22 | 7.53 | 1.33 | 3.45 | 3.61 | May 31, 2024 | Oct 19, 2007 | 359,353,082 | |
CMGAX | Low Duration Bond Fund | 1.29 | 5.05 | 0.34 | 1.35 | 1.45 | May 31, 2024 | Oct 02, 2006 | 4,193,560 | |
BLADX | Managed Income Fund | 1.12 | 7.26 | 1.07 | 3.20 | 3.33 | May 31, 2024 | Oct 19, 2007 | 294,380,230 | |
BMSAX | BlackRock Income Fund | 1.34 | 8.26 | -0.71 | 2.20 | 2.97 | May 31, 2024 | Feb 26, 2010 | 163,055,821 | |
BMSCX | BlackRock Income Fund | 0.91 | 7.46 | -1.48 | 1.42 | 2.35 | May 31, 2024 | Feb 26, 2010 | 14,730,445 | |
BMSIX | BlackRock Income Fund | 1.44 | 8.53 | -0.46 | 2.46 | 3.22 | May 31, 2024 | Feb 26, 2010 | 775,083,199 | |
BNMLX | National Municipal Fund | -0.64 | 3.34 | -1.45 | 0.72 | 2.14 | May 31, 2024 | Jul 15, 2011 | 1,387,813,646 | |
MDNLX | National Municipal Fund | -0.67 | 3.13 | -1.74 | 0.44 | 1.86 | May 31, 2024 | Oct 21, 1994 | 2,138,735,396 | |
BNMSX | National Municipal Fund | -0.77 | 3.03 | -1.74 | 0.44 | 1.85 | May 31, 2024 | Jul 15, 2011 | 722,662 | |
MANLX | National Municipal Fund | -0.66 | 3.39 | -1.49 | 0.68 | 2.09 | May 31, 2024 | Nov 02, 1979 | 3,893,025,138 | |
MFNLX | National Municipal Fund | -0.98 | 2.36 | -2.47 | -0.31 | 1.25 | May 31, 2024 | Oct 02, 2006 | 45,644,164 | |
MANJX | New Jersey Municipal Bond Fund | -1.41 | 3.46 | -1.23 | 1.03 | 2.53 | May 31, 2024 | Aug 31, 1990 | 175,701,407 | |
MENJX | New Jersey Municipal Bond Fund | -1.51 | 3.21 | -1.47 | 0.79 | 2.31 | May 31, 2024 | Oct 02, 2006 | 88,510,759 | |
MFNJX | New Jersey Municipal Bond Fund | -1.82 | 2.43 | -2.22 | 0.03 | 1.70 | May 31, 2024 | Oct 02, 2006 | 10,644,245 | |
MDNJX | New Jersey Municipal Bond Fund | -1.35 | 3.36 | -1.29 | 0.96 | 2.46 | May 31, 2024 | Oct 21, 1994 | 12,158,928 | |
MDPYX | Pennsylvania Municipal Bond Fund | -0.94 | 3.22 | -2.18 | 0.22 | 2.02 | May 31, 2024 | Oct 21, 1994 | 5,640,127 | |
MSNJX | New Jersey Municipal Bond Fund | -1.51 | 3.20 | -1.48 | 0.78 | 2.31 | May 31, 2024 | Oct 02, 2006 | 6,399,505 | |
MDNKX | New York Municipal Opportunities Fund | -0.45 | 4.32 | -0.43 | 0.99 | 2.74 | May 31, 2024 | Oct 21, 1994 | 62,710,288 | |
MANKX | New York Municipal Opportunities Fund | -0.32 | 4.52 | -0.30 | 1.11 | 2.86 | May 31, 2024 | Oct 25, 1988 | 613,395,420 | |
MENKX | New York Municipal Opportunities Fund | -0.52 | 4.16 | -0.57 | 0.84 | 2.60 | May 31, 2024 | Oct 02, 2006 | 469,171,847 | |
MFNKX | New York Municipal Opportunities Fund | -0.83 | 3.49 | -1.32 | 0.09 | 1.98 | May 31, 2024 | Oct 02, 2006 | 35,802,234 | |
MSPYX | Pennsylvania Municipal Bond Fund | -1.00 | 3.17 | -2.33 | 0.07 | 1.87 | May 31, 2024 | Oct 02, 2006 | 1,071,348 | |
MEPYX | Pennsylvania Municipal Bond Fund | -1.00 | 3.17 | -2.32 | 0.08 | 1.86 | May 31, 2024 | Oct 02, 2006 | 103,858,233 | |
MFPYX | Pennsylvania Municipal Bond Fund | -1.21 | 2.40 | -3.06 | -0.68 | 1.26 | May 31, 2024 | Oct 02, 2006 | 6,976,480 | |
MAPYX | Pennsylvania Municipal Bond Fund | -0.90 | 3.42 | -2.09 | 0.32 | 2.11 | May 31, 2024 | Aug 31, 1990 | 221,381,428 | |
BASIX | Strategic Income Opportunities Fund | 0.55 | 5.96 | 0.32 | 2.52 | 2.31 | May 31, 2024 | Feb 05, 2008 | 917,707,579 | |
BSICX | Strategic Income Opportunities Fund | 0.24 | 5.19 | -0.37 | 1.81 | 1.72 | May 31, 2024 | Feb 05, 2008 | 85,536,865 | |
BSIIX | Strategic Income Opportunities Fund | 0.76 | 6.23 | 0.63 | 2.83 | 2.61 | May 31, 2024 | Feb 05, 2008 | 24,136,275,919 | |
MDLMX | Short-Term Municipal Fund | 0.43 | 3.99 | 0.54 | 0.82 | 0.75 | May 31, 2024 | Oct 21, 1994 | 8,974,002 | |
MALMX | Short-Term Municipal Fund | 0.47 | 4.10 | 0.64 | 0.92 | 0.85 | May 31, 2024 | Nov 02, 1979 | 232,746,314 | |
MPLMX | Short-Term Municipal Fund | 0.39 | 4.04 | 0.69 | 0.97 | 0.89 | May 31, 2024 | Oct 02, 2006 | 36,498,511 | |
MELMX | Short-Term Municipal Fund | 0.37 | 3.85 | 0.41 | 0.70 | 0.60 | May 31, 2024 | Oct 02, 2006 | 191,973,820 | |
MFLMX | Short-Term Municipal Fund | 0.02 | 2.98 | -0.36 | -0.09 | -0.01 | May 31, 2024 | Oct 02, 2006 | 3,455,958 | |
MDWIX | Strategic Global Bond Fund | -2.47 | 3.09 | -4.39 | -0.32 | 0.77 | May 31, 2024 | Oct 21, 1994 | 75,138,346 | |
MCEFX | EuroFund | 12.46 | 18.83 | 1.55 | 9.73 | 3.20 | May 31, 2024 | Oct 21, 1994 | 1,201,123 | |
MHWIX | Strategic Global Bond Fund | -2.78 | 2.32 | -5.06 | -1.07 | 0.17 | May 31, 2024 | Oct 02, 2006 | 3,191,835 | |
MAWIX | Strategic Global Bond Fund | -2.37 | 3.14 | -4.20 | -0.11 | 1.02 | May 31, 2024 | Sep 29, 1988 | 514,305,188 | |
MDLOX | Global Allocation Fund | 4.87 | 13.87 | -0.41 | 7.04 | 4.79 | 8.83 | May 31, 2024 | Oct 21, 1994 | 8,703,964,111 |
MCLOX | Global Allocation Fund | 4.48 | 12.94 | -1.20 | 6.20 | 4.16 | 8.51 | May 31, 2024 | Oct 21, 1994 | 357,394,160 |
MRLOX | Global Allocation Fund | 4.69 | 13.44 | -0.78 | 6.65 | 4.43 | 8.52 | May 31, 2024 | Jan 03, 2003 | 280,545,536 |
MDEGX | Unconstrained Equity Fund | 7.97 | 19.21 | 7.38 | 14.29 | 9.41 | May 31, 2024 | Nov 04, 2005 | 248,565,224 | |
MALOX | Global Allocation Fund | 4.99 | 14.12 | -0.16 | 7.32 | 5.07 | 9.11 | May 31, 2024 | Feb 03, 1989 | 6,939,411,439 |
MREGX | Unconstrained Equity Fund | 7.93 | 18.91 | 7.06 | 13.92 | 9.01 | May 31, 2024 | Feb 28, 2007 | 752,551 | |
MCEGX | Unconstrained Equity Fund | 7.66 | 18.27 | 6.55 | 13.38 | 8.71 | May 31, 2024 | Nov 04, 2005 | 3,918,668 | |
MAEGX | Unconstrained Equity Fund | 8.16 | 19.57 | 7.67 | 14.59 | 9.70 | May 31, 2024 | Nov 04, 2005 | 848,565,486 | |
LPVKX | LifePath Dynamic 2055 Fund | 9.40 | 25.06 | 4.92 | 11.56 | 8.73 | May 31, 2024 | Jun 30, 2010 | 109,346,996 | |
BOFCX | Capital Appreciation 529 Option | 14.22 | 35.62 | 5.46 | 14.55 | 13.64 | May 31, 2024 | Oct 05, 2009 | 11,318,497 | |
BOFAX | Capital Appreciation 529 Option | 14.59 | 36.63 | 6.25 | 15.24 | 13.98 | May 31, 2024 | Oct 05, 2009 | 251,873,798 | |
MDDCX | Emerging Markets Fund | 0.94 | 8.76 | -8.54 | 4.10 | 3.39 | May 31, 2024 | Oct 21, 1994 | 299,244,842 | |
MCDCX | Emerging Markets Fund | 0.57 | 7.93 | -9.23 | 3.31 | 2.74 | May 31, 2024 | Oct 21, 1994 | 7,655,284 | |
MADCX | Emerging Markets Fund | 1.03 | 9.03 | -8.32 | 4.36 | 3.72 | May 31, 2024 | Sep 01, 1989 | 3,757,665,025 | |
MDEFX | EuroFund | 12.82 | 19.71 | 2.33 | 10.57 | 3.85 | May 31, 2024 | Oct 21, 1994 | 74,971,319 | |
MREFX | EuroFund | 12.75 | 19.43 | 1.97 | 10.16 | 3.40 | May 31, 2024 | Jan 03, 2003 | 317,922 | |
BOEAX | Equity Dividend 529 Option | 8.02 | 20.88 | 5.39 | 11.04 | 9.08 | May 31, 2024 | Oct 05, 2009 | 264,268,876 | |
MAEFX | EuroFund | 12.94 | 20.01 | 2.57 | 10.82 | 4.07 | May 31, 2024 | Oct 26, 1988 | 33,941,111 | |
BOECX | Equity Dividend 529 Option | 7.70 | 19.99 | 4.60 | 10.38 | 8.75 | May 31, 2024 | Oct 05, 2009 | 13,329,143 | |
MDBAX | Large Cap Focus Value Fund, Inc. | 8.22 | 23.85 | 6.56 | 11.57 | 7.97 | May 31, 2024 | Oct 21, 1994 | 848,617,648 | |
MCBAX | Large Cap Focus Value Fund, Inc. | 7.86 | 22.80 | 5.69 | 10.66 | 7.28 | May 31, 2024 | Oct 21, 1994 | 12,052,626 | |
MRBVX | Large Cap Focus Value Fund, Inc. | 8.04 | 23.41 | 6.17 | 11.18 | 7.60 | May 31, 2024 | Jan 03, 2003 | 3,947,409 | |
MAFOX | BlackRock Large Cap Focus Growth Fund, Inc. | 14.25 | 35.97 | 6.82 | 15.85 | 15.06 | May 31, 2024 | Mar 03, 2000 | 592,667,883 | |
MABAX | Large Cap Focus Value Fund, Inc. | 8.33 | 24.12 | 6.84 | 11.88 | 8.27 | May 31, 2024 | Jul 01, 1977 | 1,039,267,289 | |
MDFOX | BlackRock Large Cap Focus Growth Fund, Inc. | 14.03 | 35.71 | 6.59 | 15.57 | 14.77 | May 31, 2024 | Mar 03, 2000 | 1,010,736,666 | |
MCFOX | BlackRock Large Cap Focus Growth Fund, Inc. | 13.63 | 34.68 | 5.77 | 14.69 | 14.09 | May 31, 2024 | Mar 03, 2000 | 84,755,374 | |
MDIIX | iShares MSCI EAFE International Index Fund | 7.69 | 18.62 | 3.07 | 8.02 | 4.38 | May 31, 2024 | Apr 09, 1997 | 415,582,186 | |
BTMKX | iShares MSCI EAFE International Index Fund | 7.82 | 18.99 | 3.38 | 8.35 | 4.70 | May 31, 2024 | Mar 31, 2011 | 5,584,494,867 | |
MAIIX | iShares MSCI EAFE International Index Fund | 7.83 | 18.89 | 3.34 | 8.29 | 4.65 | May 31, 2024 | Apr 09, 1997 | 1,184,183,804 | |
MDILX | International Fund | 3.29 | 15.12 | -3.92 | 7.68 | 4.36 | May 31, 2024 | Oct 30, 1998 | 344,723,552 | |
MCILX | International Fund | 2.95 | 14.34 | -4.65 | 6.88 | 3.65 | May 31, 2024 | Oct 30, 1998 | 5,179,445 | |
BIFRX | International Fund | 3.17 | 14.83 | -4.17 | 7.41 | 4.08 | May 31, 2024 | Aug 12, 2011 | 6,010,977 | |
MAILX | International Fund | 3.42 | 15.41 | -3.69 | 7.95 | 4.67 | May 31, 2024 | Oct 30, 1998 | 1,011,870,371 | |
MDLRX | Advantage Large Cap Core Fund | 11.89 | 30.18 | 8.15 | 14.56 | 11.69 | May 31, 2024 | Dec 22, 1999 | 1,573,936,168 | |
MRLRX | Advantage Large Cap Core Fund | 11.78 | 29.82 | 7.87 | 14.27 | 11.39 | May 31, 2024 | Jan 03, 2003 | 19,585,447 | |
MCLRX | Advantage Large Cap Core Fund | 11.53 | 29.21 | 7.33 | 13.71 | 10.99 | May 31, 2024 | Dec 22, 1999 | 45,889,301 | |
MALRX | Advantage Large Cap Core Fund | 11.99 | 30.47 | 8.41 | 14.83 | 11.97 | May 31, 2024 | Dec 22, 1999 | 1,211,854,005 | |
MDSKX | iShares Russell 2000 Small-Cap Index Fund | 2.53 | 19.67 | -1.92 | 8.32 | 7.38 | May 31, 2024 | Apr 09, 1997 | 206,923,852 | |
MDLVX | BlackRock Advantage Large Cap Value Fund | 8.25 | 25.15 | 6.00 | 10.82 | 9.04 | May 31, 2024 | Dec 22, 1999 | 392,266,209 | |
MCLVX | BlackRock Advantage Large Cap Value Fund | 7.93 | 24.21 | 5.20 | 9.99 | 8.38 | May 31, 2024 | Dec 22, 1999 | 14,519,709 | |
MRLVX | BlackRock Advantage Large Cap Value Fund | 8.17 | 24.84 | 5.74 | 10.55 | 8.76 | May 31, 2024 | Jan 03, 2003 | 7,713,803 | |
MALVX | BlackRock Advantage Large Cap Value Fund | 8.38 | 25.48 | 6.27 | 11.10 | 9.33 | May 31, 2024 | Dec 22, 1999 | 192,964,075 | |
BDBKX | iShares Russell 2000 Small-Cap Index Fund | 2.65 | 20.05 | -1.61 | 8.66 | 7.71 | May 31, 2024 | Mar 31, 2011 | 1,873,474,542 | |
MASKX | iShares Russell 2000 Small-Cap Index Fund | 2.62 | 19.96 | -1.67 | 8.59 | 7.65 | May 31, 2024 | Apr 09, 1997 | 350,731,372 | |
MDSPX | BlackRock Advantage SMID Cap Fund | 4.71 | 25.54 | 2.07 | 10.03 | 8.02 | May 31, 2024 | Oct 21, 1994 | 181,809,120 | |
MCSPX | BlackRock Advantage SMID Cap Fund | 4.33 | 24.54 | 1.30 | 9.21 | 7.34 | May 31, 2024 | Oct 21, 1994 | 2,869,880 | |
MRSPX | BlackRock Advantage SMID Cap Fund | 4.62 | 25.27 | 1.81 | 9.76 | 7.73 | May 31, 2024 | Feb 04, 2003 | 4,783,359 | |
MPHQX | Total Return Fund | -1.05 | 1.44 | -3.08 | 0.35 | 1.70 | May 31, 2024 | Dec 07, 2001 | 6,515,204,745 | |
MDHQX | Total Return Fund | -1.31 | 0.97 | -3.47 | -0.03 | 1.30 | May 31, 2024 | Sep 24, 2007 | 1,234,548,471 | |
MASPX | BlackRock Advantage SMID Cap Fund | 4.80 | 25.87 | 2.33 | 10.30 | 8.28 | May 31, 2024 | May 05, 1978 | 92,172,168 | |
MEHQX | Total Return Fund | -1.25 | 1.11 | -3.33 | 0.13 | 1.48 | May 31, 2024 | Sep 24, 2007 | 15,291,772 | |
MRCBX | Total Return Fund | -1.42 | 0.67 | -3.75 | -0.31 | 1.03 | May 31, 2024 | Oct 02, 2006 | 71,015,188 | |
MFHQX | Total Return Fund | -1.59 | 0.26 | -4.14 | -0.72 | 0.76 | May 31, 2024 | Dec 07, 2001 | 36,175,474 | |
MAHQX | Total Return Fund | -1.08 | 1.26 | -3.15 | 0.28 | 1.63 | May 31, 2024 | Sep 24, 2007 | 10,439,280,076 | |
MSHQX | Total Return Fund | -1.21 | 0.95 | -3.45 | -0.03 | 1.34 | May 31, 2024 | Dec 07, 2001 | 36,623,679 | |
WFBIX | iShares U.S. Aggregate Bond Index Fund | -1.51 | 1.22 | -3.06 | -0.17 | 1.20 | May 31, 2024 | Feb 02, 2010 | 2,376,874,212 | |
BMOIX | iShares U.S. Aggregate Bond Index Fund | -1.53 | 1.28 | -3.08 | -0.20 | 1.16 | May 31, 2024 | Mar 31, 2011 | 222,354,000 | |
BMOAX | iShares U.S. Aggregate Bond Index Fund | -1.63 | 1.03 | -3.32 | -0.45 | 0.91 | May 31, 2024 | Mar 31, 2011 | 155,830,420 | |
LPBAX | LifePath Dynamic 2025 Fund | 3.55 | 11.61 | 0.55 | 5.85 | 5.20 | May 31, 2024 | Jun 30, 2010 | 17,628,468 | |
LPBCX | LifePath Dynamic 2025 Fund | 3.28 | 10.77 | -0.21 | 5.05 | 4.55 | May 31, 2024 | Jun 30, 2010 | 1,572,692 | |
LPBIX | LifePath Dynamic 2025 Fund | 3.73 | 11.92 | 0.81 | 6.13 | 5.46 | May 31, 2024 | Jun 30, 2010 | 6,289,903 | |
LPBKX | LifePath Dynamic 2025 Fund | 3.86 | 12.18 | 1.06 | 6.38 | 5.73 | May 31, 2024 | Jun 30, 2010 | 96,733,638 | |
LPJKX | LifePath Dynamic 2035 Fund | 6.17 | 17.76 | 2.98 | 8.96 | 7.33 | May 31, 2024 | Jun 30, 2010 | 170,956,747 | |
LPBRX | LifePath Dynamic 2025 Fund | 3.49 | 11.34 | 0.34 | 5.65 | 4.98 | May 31, 2024 | Jun 30, 2010 | 5,775,093 | |
STLDX | LifePath Dynamic 2030 Fund | 5.00 | 15.02 | 1.91 | 7.53 | 6.38 | May 31, 2024 | Mar 01, 1994 | 44,216,761 | |
LPJRX | LifePath Dynamic 2035 Fund | 5.87 | 16.92 | 2.25 | 8.21 | 6.60 | May 31, 2024 | Jun 30, 2010 | 6,293,677 | |
STLEX | LifePath Dynamic 2040 Fund | 7.34 | 20.43 | 3.67 | 9.89 | 7.79 | May 31, 2024 | Mar 01, 1994 | 47,256,413 | |
LPRDX | LifePath Dynamic 2030 Fund | 4.92 | 14.72 | 1.66 | 7.26 | 6.11 | May 31, 2024 | Apr 30, 2001 | 135,975,841 | |
LPCNX | LifePath Dynamic 2030 Fund | 4.54 | 13.72 | 0.86 | 6.44 | 5.46 | May 31, 2024 | May 03, 2010 | 2,041,137 | |
LPSDX | LifePath Dynamic 2030 Fund | 5.09 | 15.17 | 2.14 | 7.77 | 6.64 | May 31, 2024 | May 30, 2008 | 159,865,612 | |
LPHKX | LifePath Dynamic 2045 Fund | 8.52 | 23.16 | 4.65 | 11.00 | 8.47 | May 31, 2024 | Jun 30, 2010 | 143,691,802 | |
LPRNX | LifePath Dynamic 2030 Fund | 4.79 | 14.44 | 1.44 | 7.04 | 5.89 | May 31, 2024 | May 03, 2010 | 8,172,216 | |
LPJAX | LifePath Dynamic 2035 Fund | 5.92 | 17.10 | 2.44 | 8.42 | 6.82 | May 31, 2024 | Jun 30, 2010 | 32,785,181 | |
LPJCX | LifePath Dynamic 2035 Fund | 5.62 | 16.30 | 1.70 | 7.61 | 6.16 | May 31, 2024 | Jun 30, 2010 | 2,965,362 | |
LPJIX | LifePath Dynamic 2035 Fund | 6.01 | 17.42 | 2.70 | 8.69 | 7.08 | May 31, 2024 | Jun 30, 2010 | 9,720,568 | |
LPREX | LifePath Dynamic 2040 Fund | 7.23 | 20.17 | 3.40 | 9.62 | 7.52 | May 31, 2024 | Apr 30, 2001 | 140,749,369 | |
LPCKX | LifePath Dynamic 2040 Fund | 6.91 | 19.23 | 2.62 | 8.80 | 6.85 | May 31, 2024 | May 03, 2010 | 2,664,847 | |
LPSFX | LifePath Dynamic 2040 Fund | 7.45 | 20.72 | 3.93 | 10.17 | 8.06 | May 31, 2024 | May 30, 2008 | 150,119,405 | |
LPHRX | LifePath Dynamic 2045 Fund | 8.20 | 22.30 | 3.93 | 10.24 | 7.73 | May 31, 2024 | Jun 30, 2010 | 8,305,239 | |
LPRKX | LifePath Dynamic 2040 Fund | 7.19 | 19.91 | 3.20 | 9.41 | 7.30 | May 31, 2024 | May 03, 2010 | 8,024,583 | |
LPHAX | LifePath Dynamic 2045 Fund | 8.27 | 22.59 | 4.14 | 10.46 | 7.96 | May 31, 2024 | Jun 30, 2010 | 27,044,200 | |
LPHCX | LifePath Dynamic 2045 Fund | 7.99 | 21.66 | 3.37 | 9.64 | 7.29 | May 31, 2024 | Jun 30, 2010 | 1,506,578 | |
LPHIX | LifePath Dynamic 2045 Fund | 8.41 | 22.90 | 4.40 | 10.74 | 8.23 | May 31, 2024 | Jun 30, 2010 | 6,360,653 | |
LPRFX | LifePath Dynamic 2050 Fund | 8.76 | 24.05 | 4.21 | 10.72 | 8.10 | May 31, 2024 | Jun 30, 2008 | 83,732,926 | |
LPCPX | LifePath Dynamic 2050 Fund | 8.41 | 23.06 | 3.42 | 9.88 | 7.43 | May 31, 2024 | May 03, 2010 | 1,859,586 | |
LPSGX | LifePath Dynamic 2050 Fund | 8.97 | 24.65 | 4.73 | 11.26 | 8.63 | May 31, 2024 | Jun 30, 2008 | 111,738,480 | |
STLFX | LifePath Dynamic 2050 Fund | 8.84 | 24.32 | 4.46 | 10.99 | 8.37 | May 31, 2024 | Jun 30, 2008 | 18,025,810 | |
LPVRX | LifePath Dynamic 2055 Fund | 9.07 | 24.21 | 4.18 | 10.80 | 7.96 | May 31, 2024 | Jun 30, 2010 | 4,861,440 | |
LPRPX | LifePath Dynamic 2050 Fund | 8.69 | 23.80 | 4.01 | 10.50 | 7.87 | May 31, 2024 | May 03, 2010 | 6,357,393 | |
LPVAX | LifePath Dynamic 2055 Fund | 9.20 | 24.45 | 4.40 | 11.02 | 8.20 | May 31, 2024 | Jun 30, 2010 | 21,906,776 | |
LPVCX | LifePath Dynamic 2055 Fund | 8.84 | 23.54 | 3.63 | 10.19 | 7.53 | May 31, 2024 | Jun 30, 2010 | 1,223,394 | |
LPVIX | LifePath Dynamic 2055 Fund | 9.23 | 24.73 | 4.65 | 11.29 | 8.47 | May 31, 2024 | Jun 30, 2010 | 6,173,115 | |
BDOAX | iShares MSCI Total International Index Fund | 6.22 | 16.31 | -0.14 | 6.38 | 3.62 | May 31, 2024 | Jun 30, 2011 | 53,031,684 | |
BDOKX | iShares MSCI Total International Index Fund | 6.29 | 16.54 | 0.16 | 6.71 | 3.92 | May 31, 2024 | Jun 30, 2011 | 1,181,830,194 | |
BDOIX | iShares MSCI Total International Index Fund | 6.28 | 16.61 | 0.16 | 6.69 | 3.89 | May 31, 2024 | Jun 30, 2011 | 729,332,746 | |
LILAX | LifePath Index 2025 Fund | 2.35 | 9.75 | -0.04 | 5.25 | 4.95 | May 31, 2024 | May 31, 2011 | 58,292,918 | |
LIBKX | LifePath Index 2025 Fund | 2.48 | 10.07 | 0.25 | 5.57 | 5.27 | May 31, 2024 | May 31, 2011 | 6,232,471,762 | |
LIBIX | LifePath Index 2025 Fund | 2.48 | 10.10 | 0.23 | 5.53 | 5.22 | May 31, 2024 | May 31, 2011 | 190,718,468 | |
LINAX | LifePath Index 2030 Fund | 3.48 | 12.55 | 0.93 | 6.59 | 5.81 | May 31, 2024 | May 31, 2011 | 145,186,729 | |
LINKX | LifePath Index 2030 Fund | 3.67 | 12.88 | 1.24 | 6.91 | 6.12 | May 31, 2024 | May 31, 2011 | 9,710,042,200 | |
LIJAX | LifePath Index 2035 Fund | 4.59 | 15.07 | 1.85 | 7.87 | 6.62 | May 31, 2024 | May 31, 2011 | 87,805,592 | |
LIJKX | LifePath Index 2035 Fund | 4.82 | 15.50 | 2.18 | 8.20 | 6.94 | May 31, 2024 | May 31, 2011 | 9,093,404,300 | |
LINIX | LifePath Index 2030 Fund | 3.61 | 12.83 | 1.19 | 6.86 | 6.07 | May 31, 2024 | May 31, 2011 | 577,436,613 | |
LIJIX | LifePath Index 2035 Fund | 4.75 | 15.38 | 2.11 | 8.15 | 6.88 | May 31, 2024 | May 31, 2011 | 232,151,373 | |
LIKIX | LifePath Index 2040 Fund | 5.80 | 17.88 | 2.97 | 9.30 | 7.60 | May 31, 2024 | May 31, 2011 | 740,947,301 | |
LIPIX | LifePath Index 2050 Fund | 7.63 | 21.92 | 4.30 | 10.91 | 8.53 | May 31, 2024 | May 31, 2011 | 196,121,014 | |
LIKAX | LifePath Index 2040 Fund | 5.76 | 17.64 | 2.71 | 9.03 | 7.34 | May 31, 2024 | May 31, 2011 | 116,629,588 | |
LIKKX | LifePath Index 2040 Fund | 5.86 | 18.06 | 3.03 | 9.36 | 7.66 | May 31, 2024 | May 31, 2011 | 9,603,600,931 | |
LIHAX | LifePath Index 2045 Fund | 6.72 | 20.00 | 3.50 | 10.04 | 7.94 | May 31, 2024 | May 31, 2011 | 75,856,704 | |
LIHKX | LifePath Index 2045 Fund | 6.90 | 20.43 | 3.83 | 10.37 | 8.27 | May 31, 2024 | May 31, 2011 | 8,014,692,122 | |
LIHIX | LifePath Index 2045 Fund | 6.80 | 20.29 | 3.77 | 10.30 | 8.20 | May 31, 2024 | May 31, 2011 | 194,372,561 | |
LIPAX | LifePath Index 2050 Fund | 7.50 | 21.65 | 4.03 | 10.63 | 8.25 | May 31, 2024 | May 31, 2011 | 91,660,387 | |
LIPKX | LifePath Index 2050 Fund | 7.63 | 21.96 | 4.35 | 10.95 | 8.58 | May 31, 2024 | May 31, 2011 | 7,806,762,768 | |
LIVAX | LifePath Index 2055 Fund | 7.85 | 22.25 | 4.24 | 10.79 | 8.35 | May 31, 2024 | May 31, 2011 | 67,844,462 | |
LIVKX | LifePath Index 2055 Fund | 8.02 | 22.62 | 4.55 | 11.12 | 8.67 | May 31, 2024 | May 31, 2011 | 5,425,763,079 | |
LIRAX | LifePath Index Retirement Fund | 2.12 | 9.08 | -0.33 | 4.38 | 4.12 | May 31, 2024 | May 31, 2011 | 127,563,082 | |
LIRKX | LifePath Index Retirement Fund | 2.27 | 9.33 | -0.02 | 4.69 | 4.43 | May 31, 2024 | May 31, 2011 | 4,859,185,410 | |
LIRIX | LifePath Index Retirement Fund | 2.27 | 9.37 | -0.07 | 4.64 | 4.39 | May 31, 2024 | May 31, 2011 | 367,858,066 | |
LIVIX | LifePath Index 2055 Fund | 7.98 | 22.58 | 4.49 | 11.06 | 8.62 | May 31, 2024 | May 31, 2011 | 168,804,932 | |
BRGKX | iShares Russell 1000 Large-Cap Index Fund | 10.56 | 27.98 | 8.43 | 15.35 | 12.32 | May 31, 2024 | Mar 31, 2011 | 1,045,574,894 | |
BRGNX | iShares Russell 1000 Large-Cap Index Fund | 10.50 | 27.91 | 8.36 | 15.29 | 12.27 | May 31, 2024 | Mar 31, 2011 | 180,375,496 | |
BRGAX | iShares Russell 1000 Large-Cap Index Fund | 10.41 | 27.64 | 8.11 | 15.01 | 11.98 | May 31, 2024 | Mar 31, 2011 | 88,685,375 | |
LPRAX | LifePath Dynamic Retirement Fund | 3.60 | 11.23 | 0.33 | 5.10 | 4.45 | May 31, 2024 | Apr 30, 2001 | 110,104,228 | |
LPCRX | LifePath Dynamic Retirement Fund | 3.24 | 10.35 | -0.41 | 4.31 | 3.81 | May 31, 2024 | May 03, 2010 | 1,342,079 | |
STLAX | LifePath Dynamic Retirement Fund | 3.69 | 11.50 | 0.59 | 5.36 | 4.71 | May 31, 2024 | Mar 01, 1994 | 33,184,217 | |
LPSAX | LifePath Dynamic Retirement Fund | 3.70 | 11.65 | 0.82 | 5.61 | 4.96 | May 31, 2024 | May 30, 2008 | 106,145,669 | |
LPRRX | LifePath Dynamic Retirement Fund | 3.43 | 10.87 | 0.09 | 4.87 | 4.21 | May 31, 2024 | May 03, 2010 | 5,697,481 | |
BOBAX | Global Allocation 529 Option | 4.82 | 13.65 | -0.55 | 6.92 | 4.63 | May 31, 2024 | Oct 05, 2009 | 304,557,298 | |
BONAX | GNMA 529 Option | -1.96 | 0.42 | -3.96 | -1.23 | 0.12 | May 31, 2024 | Oct 05, 2009 | 4,665,561 | |
BOBCX | Global Allocation 529 Option | 4.51 | 12.81 | -1.28 | 6.28 | 4.32 | May 31, 2024 | Oct 05, 2009 | 14,164,213 | |
BONCX | GNMA 529 Option | -2.27 | -0.37 | -4.69 | -1.82 | -0.18 | May 31, 2024 | Oct 05, 2009 | 142,189 | |
BOHAX | High Yield Bond 529 Option | 2.25 | 11.56 | 2.08 | 4.19 | 3.90 | May 31, 2024 | Oct 05, 2009 | 21,728,347 | |
BOHCX | High Yield Bond 529 Option | 1.96 | 10.79 | 1.33 | 3.57 | 3.59 | May 31, 2024 | Oct 05, 2009 | 919,434 | |
IOEAX | iShares MSCI EAFE Index 529 Option | 7.09 | 17.58 | 2.13 | 7.58 | 4.12 | May 31, 2024 | Oct 08, 2010 | 44,761,792 | |
IOEBX | iShares MSCI EAFE Index 529 Option | 6.73 | 16.69 | 1.38 | 6.94 | 3.81 | May 31, 2024 | Oct 08, 2010 | 2,022,859 | |
VOSAX | BlackRock Advantage Small Cap Core Option (529 Ohio) | 4.59 | 24.21 | -1.35 | 7.23 | 6.37 | May 31, 2024 | Oct 05, 2009 | 31,433,719 | |
VOSCX | BlackRock Advantage Small Cap Core Option (529 Ohio) | 4.27 | 23.31 | -2.09 | 6.59 | 6.05 | May 31, 2024 | Oct 05, 2009 | 881,020 | |
BORAX | Inflation Protected Bond 529 Option | 0.22 | 1.02 | -1.69 | 1.95 | 1.26 | May 31, 2024 | Oct 05, 2009 | 14,744,709 | |
BORCX | Inflation Protected Bond 529 Option | -0.16 | 0.24 | -2.43 | 1.34 | 0.96 | May 31, 2024 | Oct 05, 2009 | 1,174,279 | |
IOWAX | iShares Core S&P Small-Cap ETF Option | 2.42 | 19.35 | -2.15 | 8.07 | 7.15 | May 31, 2024 | Oct 08, 2010 | 52,897,397 | |
IOWCX | iShares Core S&P Small-Cap ETF Option | 2.08 | 18.43 | -2.89 | 7.43 | 6.84 | May 31, 2024 | Oct 08, 2010 | 2,593,228 | |
BOOAX | Advantage International 529 Option | 8.40 | 19.93 | 3.95 | 8.46 | 4.08 | May 31, 2024 | Oct 05, 2009 | 49,717,030 | |
BOOCX | Advantage International 529 Option | 8.10 | 19.09 | 3.18 | 7.81 | 3.77 | May 31, 2024 | Oct 05, 2009 | 1,335,229 | |
IOVAX | iShares Core S&P 500 ETF 529 Option | 11.14 | 27.81 | 9.16 | 15.34 | 12.20 | May 31, 2024 | Oct 08, 2010 | 355,197,752 | |
IOVCX | iShares Core S&P 500 ETF 529 Option | 10.81 | 26.84 | 8.35 | 14.66 | 11.87 | May 31, 2024 | Oct 08, 2010 | 20,254,208 | |
BOLAX | Advantage Large Cap Core 529 Option | 11.81 | 29.99 | 8.08 | 14.45 | 11.52 | May 31, 2024 | Oct 05, 2009 | 91,577,490 | |
BOLCX | Advantage Large Cap Core 529 Option | 11.47 | 29.02 | 7.27 | 13.77 | 11.19 | May 31, 2024 | Oct 05, 2009 | 5,104,866 | |
BMMAX | Money Market 529 Option | 2.02 | 4.92 | 2.62 | 1.79 | 1.14 | May 31, 2024 | Oct 05, 2009 | 165,560,845 | |
BMMCX | Money Market 529 Option | 2.02 | 4.92 | 2.62 | 1.75 | 1.09 | May 31, 2024 | Oct 05, 2009 | 19,813,622 | |
IOJAX | iShares Core S&P Mid-Cap ETF 529 Option | 7.77 | 25.55 | 4.23 | 11.79 | 7.84 | May 31, 2024 | Oct 05, 2009 | 50,834,749 | |
IOJCX | iShares Core S&P Mid-Cap ETF 529 Option | 7.45 | 24.60 | 3.45 | 11.13 | 7.51 | May 31, 2024 | Oct 05, 2009 | 2,384,996 | |
BOAAX | Aggressive Growth Fund 529 Option | 9.99 | 26.06 | 6.08 | 12.70 | 9.64 | May 31, 2024 | Oct 08, 2010 | 366,407,640 | |
BOACX | Aggressive Growth Fund 529 Option | 9.64 | 25.13 | 5.28 | 12.03 | 9.31 | May 31, 2024 | Oct 08, 2010 | 13,708,461 | |
BOGAX | Growth Fund 529 Option | 8.55 | 22.16 | 5.11 | 10.96 | 8.45 | May 31, 2024 | Oct 08, 2010 | 576,309,551 | |
BOGCX | Growth Fund 529 Option | 8.21 | 21.31 | 4.33 | 10.30 | 8.14 | May 31, 2024 | Oct 08, 2010 | 18,838,665 | |
BOMAX | Moderate Fund 529 Option | 6.35 | 17.18 | 3.15 | 8.34 | 6.83 | May 31, 2024 | Oct 08, 2010 | 279,730,048 | |
BOMCX | Moderate Fund 529 Option | 5.97 | 16.27 | 2.37 | 7.71 | 6.51 | May 31, 2024 | Oct 08, 2010 | 11,241,286 | |
WOBAX | BlackRock Core Bond Option (529 Ohio) | -1.59 | 0.62 | -3.54 | -0.51 | 0.70 | May 31, 2024 | Oct 05, 2009 | 41,577,437 | |
WOBCX | BlackRock Core Bond Option (529 Ohio) | -1.93 | -0.17 | -4.26 | -1.10 | 0.39 | May 31, 2024 | Oct 05, 2009 | 2,317,203 | |
BCRAX | Advantage CoreAlpha Bond Fund | -1.34 | 1.54 | -3.90 | -0.47 | 1.04 | May 31, 2024 | Apr 30, 2012 | 275,728,255 | |
BCRCX | Advantage CoreAlpha Bond Fund | -1.64 | 0.91 | -4.59 | -1.21 | 0.45 | May 31, 2024 | Apr 30, 2012 | 533,190 | |
BCRIX | Advantage CoreAlpha Bond Fund | -1.24 | 1.80 | -3.66 | -0.22 | 1.34 | May 31, 2024 | Feb 28, 2011 | 326,125,797 | |
WFSPX | iShares S&P 500 Index Fund | 11.27 | 28.13 | 9.53 | 15.77 | 12.66 | May 31, 2024 | Jul 31, 1993 | 16,136,322,557 | |
IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | -3.20 | 3.42 | -5.67 | -0.14 | 2.23 | 4.31 | May 31, 2024 | Dec 08, 2009 | 2,275,125,729 |
ILTB | iShares Core 10+ Year USD Bond ETF | -4.31 | -0.43 | -7.33 | -1.43 | 1.78 | 3.85 | May 31, 2024 | Dec 08, 2009 | 593,474,622 |
QLTA | iShares Aaa - A Rated Corporate Bond ETF | -1.50 | 3.03 | -3.12 | 0.40 | 1.81 | 2.11 | May 31, 2024 | Feb 14, 2012 | 1,035,813,883 |
DVYA | iShares Asia/Pacific Dividend ETF | 4.65 | 24.68 | 2.57 | 2.86 | 1.00 | 2.80 | May 31, 2024 | Feb 23, 2012 | 42,451,515 |
STIP | iShares 0-5 Year TIPS Bond ETF | 1.73 | 4.56 | 2.00 | 3.23 | 2.00 | 1.96 | May 31, 2024 | Dec 01, 2010 | 7,891,525,772 |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 1.13 | 5.31 | 0.25 | 1.87 | 1.82 | 2.53 | May 31, 2024 | Jan 05, 2007 | 20,464,463,247 |
SHY | iShares 1-3 Year Treasury Bond ETF | 0.57 | 3.21 | -0.02 | 0.89 | 0.93 | 1.75 | May 31, 2024 | Jul 22, 2002 | 24,517,512,022 |
TLH | iShares 10-20 Year Treasury Bond ETF | -4.79 | -4.86 | -8.05 | -3.90 | -0.11 | 2.83 | May 31, 2024 | Jan 05, 2007 | 7,583,347,330 |
TLT | iShares 20+ Year Treasury Bond ETF | -7.15 | -8.69 | -10.85 | -5.05 | 0.11 | 3.83 | May 31, 2024 | Jul 22, 2002 | 49,083,956,132 |
IEI | iShares 3-7 Year Treasury Bond ETF | -1.07 | 0.81 | -2.61 | -0.13 | 0.93 | 2.64 | May 31, 2024 | Jan 05, 2007 | 13,516,227,743 |
IEF | iShares 7-10 Year Treasury Bond ETF | -2.63 | -2.29 | -4.71 | -1.36 | 0.75 | 3.32 | May 31, 2024 | Jul 22, 2002 | 29,044,188,087 |
AGZ | iShares Agency Bond ETF | 0.00 | 2.89 | -1.10 | 0.74 | 1.38 | 2.10 | May 31, 2024 | Nov 05, 2008 | 609,988,147 |
AGG | iShares Core U.S. Aggregate Bond ETF | -1.53 | 1.31 | -3.09 | -0.20 | 1.22 | 2.94 | May 31, 2024 | Sep 22, 2003 | 107,995,510,614 |
CMBS | iShares CMBS ETF | 0.55 | 3.46 | -2.37 | 0.36 | 1.56 | 1.97 | May 31, 2024 | Feb 14, 2012 | 427,461,578 |
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | -0.62 | 4.65 | -2.43 | 1.03 | 2.17 | 3.77 | May 31, 2024 | Jan 05, 2007 | 10,950,606,639 |
GNMA | iShares GNMA Bond ETF | -1.97 | 0.76 | -2.93 | -0.83 | 0.58 | 0.64 | May 31, 2024 | Feb 14, 2012 | 316,797,263 |
GBF | iShares Government/Credit Bond ETF | -1.54 | 1.35 | -3.26 | -0.17 | 1.22 | 2.85 | May 31, 2024 | Jan 05, 2007 | 219,337,430 |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | -0.24 | 5.03 | -1.99 | 1.41 | 2.20 | 3.56 | May 31, 2024 | Jan 05, 2007 | 13,344,042,670 |
GVI | iShares Intermediate Government/Credit Bond ETF | -0.32 | 2.48 | -1.57 | 0.59 | 1.28 | 2.63 | May 31, 2024 | Jan 05, 2007 | 3,169,254,539 |
MBB | iShares MBS ETF | -2.04 | 0.47 | -3.34 | -0.88 | 0.69 | 2.27 | May 31, 2024 | Mar 13, 2007 | 30,535,320,904 |
SHV | iShares Short Treasury Bond ETF | 2.09 | 5.35 | 2.64 | 2.00 | 1.38 | 1.27 | May 31, 2024 | Jan 05, 2007 | 18,930,128,847 |
TIP | iShares TIPS Bond ETF | 0.09 | 1.42 | -1.54 | 1.90 | 1.70 | 3.42 | May 31, 2024 | Dec 04, 2003 | 18,198,828,979 |
GOVT | iShares U.S. Treasury Bond ETF | -1.70 | -0.22 | -3.36 | -0.74 | 0.71 | 0.73 | May 31, 2024 | Feb 14, 2012 | 25,552,372,743 |
ICF | iShares Cohen & Steers REIT ETF | -4.02 | 8.80 | -1.54 | 2.54 | 5.58 | 8.47 | May 31, 2024 | Jan 29, 2001 | 2,001,957,002 |
IDV | iShares International Select Dividend ETF | 6.36 | 20.90 | 2.18 | 6.31 | 2.64 | 2.49 | May 31, 2024 | Jun 11, 2007 | 4,217,381,392 |
DVY | iShares Select Dividend ETF | 7.04 | 19.29 | 4.62 | 9.86 | 8.88 | 8.25 | May 31, 2024 | Nov 03, 2003 | 18,203,600,822 |
IYT | iShares U.S. Transportation ETF | -1.90 | 16.53 | -1.16 | 9.20 | 7.07 | 9.44 | May 31, 2024 | Oct 06, 2003 | 797,628,139 |
ITA | iShares U.S. Aerospace & Defense ETF | 7.77 | 26.42 | 8.27 | 7.35 | 10.72 | 10.98 | May 31, 2024 | May 01, 2006 | 6,376,878,809 |
IYM | iShares U.S. Basic Materials ETF | 6.10 | 23.18 | 3.56 | 13.59 | 7.32 | 7.92 | May 31, 2024 | Jun 12, 2000 | 650,151,141 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 7.85 | 36.33 | 6.62 | 16.16 | 14.13 | 6.59 | May 31, 2024 | May 01, 2006 | 1,117,650,980 |
IYK | iShares U.S. Consumer Staples ETF | 5.09 | 5.82 | 5.74 | 14.17 | 9.69 | 9.01 | May 31, 2024 | Jun 12, 2000 | 1,240,143,421 |
IYC | iShares U.S. Consumer Discretionary ETF | 4.78 | 23.70 | 1.75 | 9.98 | 10.94 | 8.05 | May 31, 2024 | Jun 12, 2000 | 901,459,055 |
IYE | iShares U.S. Energy ETF | 11.95 | 24.81 | 24.74 | 13.83 | 2.48 | 6.89 | May 31, 2024 | Jun 12, 2000 | 1,336,316,284 |
IYF | iShares U.S. Financials ETF | 11.93 | 37.93 | 6.71 | 11.70 | 10.74 | 6.09 | May 31, 2024 | May 22, 2000 | 2,623,251,930 |
IYG | iShares U.S. Financial Services ETF | 10.55 | 35.07 | 3.38 | 11.37 | 10.93 | 5.31 | May 31, 2024 | Jun 12, 2000 | 1,330,370,529 |
IHF | iShares U.S. Healthcare Providers ETF | 0.38 | 8.37 | -0.27 | 10.64 | 10.99 | 10.36 | May 31, 2024 | May 01, 2006 | 764,866,373 |
IYH | iShares U.S. Healthcare ETF | 5.50 | 13.18 | 5.36 | 11.77 | 10.64 | 8.30 | May 31, 2024 | Jun 12, 2000 | 3,361,328,856 |
ITB | iShares U.S. Home Construction ETF | 4.58 | 46.02 | 14.63 | 24.61 | 16.63 | 5.03 | May 31, 2024 | May 01, 2006 | 2,699,477,851 |
IYY | iShares Dow Jones U.S. ETF | 10.52 | 27.86 | 8.13 | 15.00 | 12.03 | 7.49 | May 31, 2024 | Jun 12, 2000 | 1,939,817,822 |
IYJ | iShares U.S. Industrials ETF | 6.79 | 27.54 | 3.91 | 11.78 | 10.39 | 7.53 | May 31, 2024 | Jun 12, 2000 | 1,561,050,978 |
IAK | iShares U.S. Insurance ETF | 17.17 | 43.91 | 14.95 | 13.87 | 11.76 | 6.73 | May 31, 2024 | May 01, 2006 | 619,177,140 |
IHI | iShares U.S. Medical Devices ETF | 2.94 | 5.57 | -0.84 | 9.02 | 13.55 | 11.54 | May 31, 2024 | May 01, 2006 | 5,254,402,290 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 10.75 | 32.97 | 28.23 | 18.45 | 3.30 | 5.53 | May 31, 2024 | May 01, 2006 | 766,683,638 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 3.89 | 33.13 | 16.15 | 4.80 | -9.27 | -3.25 | May 31, 2024 | May 01, 2006 | 182,691,893 |
IHE | iShares U.S. Pharmaceuticals ETF | 6.85 | 16.51 | 4.04 | 8.66 | 5.71 | 9.46 | May 31, 2024 | May 01, 2006 | 693,864,399 |
IYR | iShares U.S. Real Estate ETF | -4.85 | 8.37 | -2.17 | 2.73 | 5.30 | 8.24 | May 31, 2024 | Jun 12, 2000 | 2,943,048,808 |
IAT | iShares U.S. Regional Banks ETF | 0.82 | 36.00 | -9.36 | 2.46 | 4.93 | 1.54 | May 31, 2024 | May 01, 2006 | 550,862,468 |
IYW | iShares U.S. Technology ETF | 13.01 | 35.12 | 14.91 | 25.37 | 20.34 | 7.34 | May 31, 2024 | May 15, 2000 | 17,769,449,920 |
IYZ | iShares U.S. Telecommunications ETF | -4.07 | 3.62 | -11.12 | -2.56 | -0.82 | -1.45 | May 31, 2024 | May 22, 2000 | 214,830,188 |
IDU | iShares U.S. Utilities ETF | 16.54 | 18.24 | 7.40 | 7.58 | 8.75 | 7.44 | May 31, 2024 | Jun 12, 2000 | 1,317,893,093 |
CEMB | iShares J.P. Morgan EM Corporate Bond ETF | 2.33 | 8.36 | -1.05 | 1.88 | 2.72 | 3.20 | May 31, 2024 | Apr 17, 2012 | 427,882,532 |
DVYE | iShares Emerging Markets Dividend ETF | 7.85 | 31.21 | -3.13 | 1.25 | 0.89 | 0.54 | May 31, 2024 | Feb 23, 2012 | 704,646,873 |
EMHY | iShares J.P. Morgan EM High Yield Bond ETF | 5.03 | 17.35 | -0.18 | 2.03 | 2.86 | 3.72 | May 31, 2024 | Apr 03, 2012 | 406,620,775 |
LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | -1.53 | 1.54 | -4.34 | -1.55 | -1.79 | -0.59 | May 31, 2024 | Oct 18, 2011 | 408,829,582 |
FLOT | iShares Floating Rate Bond ETF | 2.97 | 6.89 | 3.59 | 2.73 | 2.07 | 1.86 | May 31, 2024 | Jun 14, 2011 | 7,390,001,052 |
FXI | iShares China Large-Cap ETF | 10.92 | 5.19 | -14.83 | -5.73 | -0.73 | 4.25 | May 31, 2024 | Oct 05, 2004 | 4,796,270,220 |
IEUS | iShares MSCI Europe Small-Cap ETF | 7.37 | 18.97 | -3.17 | 7.04 | 5.31 | 4.01 | May 31, 2024 | Nov 12, 2007 | 100,523,620 |
IFGL | iShares International Developed Real Estate ETF | -3.61 | 6.79 | -8.74 | -3.23 | -0.13 | -0.15 | May 31, 2024 | Nov 12, 2007 | 103,972,592 |
REM | iShares Mortgage Real Estate ETF | -4.19 | 15.40 | -7.78 | -3.20 | 1.41 | -2.26 | May 31, 2024 | May 01, 2007 | 596,443,069 |
USRT | iShares Core U.S. REIT ETF | -2.99 | 10.04 | 0.13 | 3.50 | 5.58 | 4.34 | May 31, 2024 | May 01, 2007 | 2,378,805,672 |
REZ | iShares Residential and Multisector Real Estate ETF | 1.32 | 9.65 | -0.10 | 3.39 | 6.89 | 6.31 | May 31, 2024 | May 01, 2007 | 639,531,277 |
HYXU | iShares International High Yield Bond ETF | -0.15 | 11.62 | -2.84 | 1.92 | 0.45 | 2.57 | May 31, 2024 | Apr 03, 2012 | 48,851,407 |
GHYG | iShares US & Intl High Yield Corp Bond ETF | 1.06 | 11.22 | 0.15 | 3.07 | 2.72 | 3.98 | May 31, 2024 | Apr 03, 2012 | 139,244,432 |
IAU | iShares Gold Trust | 13.74 | 19.24 | 7.05 | 12.35 | 6.24 | 8.89 | May 31, 2024 | Jan 21, 2005 | 28,234,374,714 |
HDV | iShares Core High Dividend ETF | 8.77 | 16.59 | 7.82 | 8.26 | 7.90 | 9.89 | May 31, 2024 | Mar 29, 2011 | 10,288,108,801 |
HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.22 | 10.50 | 1.05 | 3.11 | 3.19 | 4.71 | May 31, 2024 | Apr 04, 2007 | 17,158,452,352 |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | -1.88 | 3.82 | -3.54 | 0.77 | 2.20 | 4.36 | May 31, 2024 | Jul 22, 2002 | 28,459,246,565 |
EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 1.32 | 10.37 | -2.92 | 0.25 | 2.07 | 4.15 | May 31, 2024 | Dec 17, 2007 | 14,841,225,705 |
ILCB | iShares Morningstar U.S. Equity ETF | 11.03 | 28.52 | 8.67 | 15.23 | 12.00 | 10.29 | May 31, 2024 | Jun 28, 2004 | 909,052,632 |
ILCG | iShares Morningstar Growth ETF | 13.47 | 32.84 | 8.71 | 16.98 | 14.75 | 10.65 | May 31, 2024 | Jun 28, 2004 | 2,290,743,181 |
ILCV | iShares Morningstar Value ETF | 8.47 | 23.89 | 7.83 | 11.35 | 9.06 | 7.71 | May 31, 2024 | Jun 28, 2004 | 923,653,110 |
IMCB | iShares Morningstar Mid-Cap ETF | 5.83 | 22.71 | 3.71 | 10.81 | 9.16 | 9.65 | May 31, 2024 | Jun 28, 2004 | 876,096,206 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 4.94 | 20.53 | 1.61 | 12.17 | 11.42 | 10.59 | May 31, 2024 | Jun 28, 2004 | 1,964,665,459 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 6.64 | 24.91 | 5.33 | 10.60 | 8.49 | 9.19 | May 31, 2024 | Jun 28, 2004 | 599,565,003 |
IYLD | iShares Morningstar Multi-Asset Income ETF | 2.21 | 12.31 | -0.94 | 1.15 | 2.19 | 3.34 | May 31, 2024 | Apr 03, 2012 | 116,284,407 |
ISCB | iShares Morningstar Small-Cap ETF | 2.53 | 21.22 | -0.66 | 7.76 | 6.78 | 8.06 | May 31, 2024 | Jun 28, 2004 | 215,409,328 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 3.72 | 19.17 | -2.47 | 8.09 | 8.64 | 8.47 | May 31, 2024 | Jun 28, 2004 | 548,031,252 |
ISCV | iShares Morningstar Small-Cap Value ETF | 1.39 | 23.30 | 1.99 | 9.16 | 6.25 | 8.11 | May 31, 2024 | Jun 28, 2004 | 401,150,966 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 6.31 | 16.68 | 0.34 | 6.74 | 3.96 | 3.05 | May 31, 2024 | Mar 26, 2008 | 4,617,461,143 |
ACWI | iShares MSCI ACWI ETF | 9.08 | 23.64 | 5.21 | 11.75 | 8.56 | 7.11 | May 31, 2024 | Mar 26, 2008 | 18,755,326,158 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5.37 | 10.33 | -7.57 | 3.13 | 3.21 | 4.02 | May 31, 2024 | Aug 13, 2008 | 2,459,643,939 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 4.06 | 11.16 | 2.65 | 5.53 | 7.04 | 8.35 | May 31, 2024 | Oct 18, 2011 | 4,226,487,207 |
EPU | iShares MSCI Peru and Global Exposure ETF | 27.17 | 53.97 | 14.40 | 8.32 | 5.06 | 6.42 | May 31, 2024 | Jun 19, 2009 | 121,066,697 |
EWA | iShares MSCI Australia ETF | 1.04 | 17.15 | 1.92 | 6.72 | 3.77 | 7.44 | May 31, 2024 | Mar 12, 1996 | 1,660,439,046 |
EWO | iShares MSCI Austria ETF | 8.93 | 26.76 | 2.00 | 7.40 | 4.67 | 5.22 | May 31, 2024 | Mar 12, 1996 | 63,787,736 |
EWK | iShares MSCI Belgium ETF | 3.30 | 13.58 | -2.30 | 4.48 | 3.47 | 5.02 | May 31, 2024 | Mar 12, 1996 | 16,802,739 |
EWZ | iShares MSCI Brazil ETF | -15.45 | 9.25 | -0.30 | -0.66 | -0.02 | 5.24 | May 31, 2024 | Jul 10, 2000 | 4,488,395,675 |
EWZS | iShares MSCI Brazil Small-Cap ETF | -14.89 | -1.07 | -8.93 | -1.25 | -0.98 | -1.98 | May 31, 2024 | Sep 28, 2010 | 173,541,496 |
BKF | iShares MSCI BIC ETF | 4.82 | 11.97 | -10.89 | -0.40 | 1.66 | -0.77 | May 31, 2024 | Nov 12, 2007 | 74,822,199 |
EWC | iShares MSCI Canada ETF | 4.28 | 17.73 | 2.53 | 9.33 | 4.46 | 7.88 | May 31, 2024 | Mar 12, 1996 | 2,474,246,907 |
ECH | iShares MSCI Chile ETF | 0.30 | 3.91 | 4.10 | -2.37 | -2.11 | -1.05 | May 31, 2024 | Nov 12, 2007 | 583,952,399 |
MCHI | iShares MSCI China ETF | 7.07 | 4.25 | -17.06 | -2.83 | 1.42 | 0.91 | May 31, 2024 | Mar 29, 2011 | 5,685,548,024 |
ECNS | iShares MSCI China Small-Cap ETF | 0.03 | -6.69 | -19.79 | -5.41 | -1.85 | -1.56 | May 31, 2024 | Sep 28, 2010 | 56,126,856 |
EDEN | iShares MSCI Denmark ETF | 14.32 | 23.72 | 7.56 | 17.75 | 11.05 | 15.37 | May 31, 2024 | Jan 25, 2012 | 277,524,226 |
EFG | iShares MSCI EAFE Growth ETF | 7.29 | 13.69 | 0.20 | 7.80 | 5.35 | 5.68 | May 31, 2024 | Aug 01, 2005 | 14,018,905,814 |
EFA | iShares MSCI EAFE ETF | 7.71 | 18.63 | 3.18 | 8.18 | 4.64 | 5.57 | May 31, 2024 | Aug 14, 2001 | 54,371,154,110 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 3.36 | 9.80 | 0.50 | 2.98 | 3.87 | 5.78 | May 31, 2024 | Oct 18, 2011 | 6,728,320,894 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 4.20 | 14.32 | -2.73 | 5.68 | 4.75 | 4.14 | May 31, 2024 | Dec 10, 2007 | 9,578,591,505 |
EFV | iShares MSCI EAFE Value ETF | 8.17 | 23.76 | 5.84 | 7.87 | 3.38 | 4.20 | May 31, 2024 | Aug 01, 2005 | 16,406,903,748 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 6.06 | 12.04 | -6.77 | 4.24 | 3.81 | 3.96 | May 31, 2024 | Feb 08, 2012 | 433,542,631 |
EEM | iShares MSCI Emerging Markets ETF | 3.63 | 11.73 | -6.54 | 2.85 | 2.02 | 8.38 | May 31, 2024 | Apr 07, 2003 | 18,955,244,099 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 1.02 | 5.49 | -2.42 | 2.13 | 1.89 | 3.52 | May 31, 2024 | Oct 18, 2011 | 4,490,660,430 |
EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 3.83 | 20.17 | 1.96 | 9.60 | 4.61 | 4.07 | May 31, 2024 | Aug 16, 2011 | 395,425,766 |
EZU | iShares MSCI Eurozone ETF | 9.89 | 21.21 | 3.55 | 9.40 | 4.51 | 3.57 | May 31, 2024 | Jul 25, 2000 | 7,882,117,129 |
EUFN | iShares MSCI Europe Financials ETF | 15.19 | 35.56 | 9.55 | 10.47 | 3.27 | 3.67 | May 31, 2024 | Jan 20, 2010 | 1,631,088,926 |
EFNL | iShares MSCI Finland ETF | 6.04 | 10.66 | -5.38 | 5.19 | 3.92 | 6.92 | May 31, 2024 | Jan 25, 2012 | 20,517,452 |
EWQ | iShares MSCI France ETF | 6.73 | 16.39 | 5.87 | 10.62 | 6.07 | 6.99 | May 31, 2024 | Mar 12, 1996 | 638,128,033 |
FM | iShares Frontier and Select EM ETF | 8.55 | 17.28 | -1.42 | 2.73 | 0.45 | 4.50 | May 31, 2024 | Sep 12, 2012 | 425,617,078 |
EWG | iShares MSCI Germany ETF | 8.36 | 18.00 | -0.82 | 6.43 | 2.45 | 5.61 | May 31, 2024 | Mar 12, 1996 | 944,893,665 |
VEGI | iShares MSCI Agriculture Producers ETF | -3.15 | 2.39 | -1.61 | 9.15 | 4.91 | 5.18 | May 31, 2024 | Jan 31, 2012 | 121,989,747 |
FILL | iShares MSCI Global Energy Producers ETF | 12.19 | 27.68 | 23.14 | 11.93 | 3.48 | 4.21 | May 31, 2024 | Jan 31, 2012 | 111,514,584 |
RING | iShares MSCI Global Gold Miners ETF | 14.82 | 22.06 | -2.82 | 12.76 | 5.33 | -3.31 | May 31, 2024 | Jan 31, 2012 | 481,363,225 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.81 | 21.94 | 3.22 | 14.88 | 6.10 | 3.30 | May 31, 2024 | Jan 31, 2012 | 1,273,685,408 |
SLVP | iShares MSCI Global Silver and Metals Miners ETF | 27.07 | 28.64 | -9.40 | 12.03 | 3.51 | -3.72 | May 31, 2024 | Jan 31, 2012 | 222,459,367 |
EWH | iShares MSCI Hong Kong ETF | -3.91 | -8.35 | -13.32 | -4.73 | 0.71 | 3.91 | May 31, 2024 | Mar 12, 1996 | 525,765,782 |
INDA | iShares MSCI India ETF | 8.06 | 26.62 | 8.36 | 9.94 | 7.66 | 7.25 | May 31, 2024 | Feb 02, 2012 | 10,939,468,987 |
SMIN | iShares MSCI India Small-Cap ETF | 7.65 | 38.78 | 13.41 | 14.73 | 11.18 | 10.46 | May 31, 2024 | Feb 08, 2012 | 927,044,048 |
EIDO | iShares MSCI Indonesia ETF | -11.15 | -13.33 | -0.28 | -2.69 | -1.54 | 0.32 | May 31, 2024 | May 05, 2010 | 349,177,398 |
EIRL | iShares MSCI Ireland ETF | 14.89 | 29.10 | 6.39 | 12.59 | 8.09 | 10.00 | May 31, 2024 | May 05, 2010 | 115,889,579 |
EIS | iShares MSCI Israel ETF | 6.46 | 19.85 | -2.05 | 4.72 | 3.30 | 3.22 | May 31, 2024 | Mar 26, 2008 | 153,120,164 |
EWI | iShares MSCI Italy ETF | 14.74 | 35.75 | 8.91 | 12.10 | 4.15 | 5.01 | May 31, 2024 | Mar 12, 1996 | 453,887,443 |
EWJ | iShares MSCI Japan ETF | 7.41 | 18.48 | 1.97 | 7.19 | 5.79 | 1.70 | May 31, 2024 | Mar 12, 1996 | 16,085,681,204 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.78 | 10.41 | -1.55 | 3.46 | 5.21 | 4.51 | May 31, 2024 | Dec 20, 2007 | 123,199,654 |
DSI | iShares MSCI KLD 400 Social ETF | 10.83 | 28.51 | 8.89 | 15.90 | 12.40 | 9.77 | May 31, 2024 | Nov 14, 2006 | 4,524,397,720 |
TOK | iShares MSCI Kokusai ETF | 9.91 | 26.00 | 7.36 | 13.50 | 9.66 | 7.26 | May 31, 2024 | Dec 10, 2007 | 203,200,767 |
EWM | iShares MSCI Malaysia ETF | 7.56 | 14.89 | -1.92 | -1.49 | -3.33 | 1.17 | May 31, 2024 | Mar 12, 1996 | 274,742,030 |
EWW | iShares MSCI Mexico ETF | -4.65 | 11.02 | 13.38 | 11.38 | 2.02 | 8.93 | May 31, 2024 | Mar 12, 1996 | 1,740,575,637 |
EWN | iShares MSCI Netherlands ETF | 15.01 | 24.93 | 2.72 | 13.51 | 9.13 | 6.95 | May 31, 2024 | Mar 12, 1996 | 286,373,355 |
ENZL | iShares MSCI New Zealand ETF | -4.51 | 0.20 | -6.61 | 0.67 | 4.45 | 8.45 | May 31, 2024 | Sep 01, 2010 | 84,940,638 |
ENOR | iShares MSCI Norway ETF | 7.64 | 26.79 | -0.17 | 5.33 | 0.68 | 3.22 | May 31, 2024 | Jan 23, 2012 | 29,242,955 |
EPP | iShares MSCI Pacific ex Japan ETF | 0.89 | 10.79 | -2.27 | 3.32 | 2.84 | 8.34 | May 31, 2024 | Oct 25, 2001 | 1,967,986,818 |
EPHE | iShares MSCI Philippines ETF | -3.62 | -1.58 | -5.25 | -5.41 | -2.76 | 0.95 | May 31, 2024 | Sep 28, 2010 | 100,471,802 |
EPOL | iShares MSCI Poland ETF | 10.06 | 51.35 | 5.99 | 4.69 | 0.37 | 2.94 | May 31, 2024 | May 25, 2010 | 335,070,510 |
EWS | iShares MSCI Singapore ETF | 5.26 | 11.56 | -1.74 | 1.52 | 0.71 | 2.55 | May 31, 2024 | Mar 12, 1996 | 429,373,581 |
EZA | iShares MSCI South Africa ETF | -3.92 | 12.64 | -5.96 | 0.01 | -1.04 | 7.07 | May 31, 2024 | Feb 03, 2003 | 241,763,031 |
EWY | iShares MSCI South Korea ETF | -5.94 | 1.16 | -10.53 | 3.99 | 1.35 | 5.98 | May 31, 2024 | May 09, 2000 | 5,459,016,830 |
EWP | iShares MSCI Spain ETF | 9.95 | 28.01 | 6.17 | 6.83 | 0.99 | 6.96 | May 31, 2024 | Mar 12, 1996 | 1,035,466,310 |
EWD | iShares MSCI Sweden ETF | 6.35 | 25.48 | -1.05 | 11.26 | 4.93 | 8.16 | May 31, 2024 | Mar 12, 1996 | 385,455,853 |
EWL | iShares MSCI Switzerland ETF | 2.06 | 8.92 | 2.39 | 8.68 | 5.67 | 7.13 | May 31, 2024 | Mar 12, 1996 | 1,192,717,286 |
EWT | iShares MSCI Taiwan ETF | 9.64 | 22.53 | 3.51 | 16.74 | 10.52 | 4.51 | May 31, 2024 | Jun 20, 2000 | 5,066,704,207 |
THD | iShares MSCI Thailand ETF | -10.40 | -13.62 | -8.15 | -5.73 | 0.12 | 3.53 | May 31, 2024 | Mar 26, 2008 | 234,278,810 |
TUR | iShares MSCI Turkey ETF | 29.55 | 43.07 | 26.91 | 16.51 | -0.33 | 1.37 | May 31, 2024 | Mar 26, 2008 | 251,831,457 |
EWU | iShares MSCI United Kingdom ETF | 9.43 | 18.60 | 6.44 | 6.68 | 2.44 | 5.21 | May 31, 2024 | Mar 12, 1996 | 2,809,105,196 |
EWUS | iShares MSCI United Kingdom Small-Cap ETF | 7.73 | 18.68 | -6.17 | 2.50 | 1.66 | 5.99 | May 31, 2024 | Jan 25, 2012 | 42,075,168 |
SUSA | iShares MSCI USA ESG Select ETF | 8.92 | 25.77 | 6.89 | 15.59 | 12.11 | 9.57 | May 31, 2024 | Jan 24, 2005 | 3,473,636,262 |
EUSA | iShares MSCI USA Equal Weighted ETF | 5.35 | 22.64 | 3.68 | 11.62 | 9.78 | 11.39 | May 31, 2024 | May 05, 2010 | 723,755,078 |
USMV | iShares MSCI USA Min Vol Factor ETF | 6.56 | 18.10 | 6.23 | 8.90 | 10.49 | 11.96 | May 31, 2024 | Oct 18, 2011 | 24,272,908,300 |
URTH | iShares MSCI World ETF | 9.77 | 25.15 | 6.84 | 13.00 | 9.37 | 11.08 | May 31, 2024 | Jan 10, 2012 | 3,479,614,003 |
IBB | iShares Biotechnology ETF | -1.40 | 6.23 | -3.85 | 6.29 | 5.52 | 6.32 | May 31, 2024 | Feb 05, 2001 | 7,307,769,618 |
SOXX | iShares Semiconductor ETF | 22.01 | 48.44 | 18.57 | 33.20 | 25.47 | 11.83 | May 31, 2024 | Jul 10, 2001 | 14,903,488,416 |
IWF | iShares Russell 1000 Growth ETF | 12.99 | 33.42 | 10.93 | 19.16 | 15.59 | 7.43 | May 31, 2024 | May 22, 2000 | 93,413,466,296 |
IWB | iShares Russell 1000 ETF | 10.51 | 27.87 | 8.32 | 15.27 | 12.25 | 7.49 | May 31, 2024 | May 15, 2000 | 35,859,841,181 |
IWD | iShares Russell 1000 Value ETF | 7.55 | 21.52 | 5.27 | 10.55 | 8.43 | 7.25 | May 31, 2024 | May 22, 2000 | 55,301,553,782 |
IWO | iShares Russell 2000 Growth ETF | 4.56 | 18.24 | -3.40 | 7.73 | 8.08 | 5.73 | May 31, 2024 | Jul 24, 2000 | 10,926,714,164 |
IWM | iShares Russell 2000 ETF | 2.62 | 19.90 | -1.76 | 8.51 | 7.62 | 7.71 | May 31, 2024 | May 22, 2000 | 60,041,984,099 |
IWN | iShares Russell 2000 Value ETF | 0.73 | 21.33 | -0.39 | 8.55 | 6.71 | 8.57 | May 31, 2024 | Jul 24, 2000 | 11,307,406,907 |
IUSG | iShares Core S&P U.S. Growth ETF | 15.34 | 31.68 | 8.73 | 16.39 | 14.05 | 6.56 | May 31, 2024 | Jul 24, 2000 | 18,192,123,660 |
IWV | iShares Russell 3000 ETF | 10.07 | 27.40 | 7.67 | 14.81 | 11.91 | 7.63 | May 31, 2024 | May 22, 2000 | 13,900,877,257 |
IUSV | iShares Core S&P U.S. Value ETF | 6.22 | 23.79 | 9.03 | 13.63 | 10.04 | 8.15 | May 31, 2024 | Jul 24, 2000 | 17,350,928,110 |
IWC | iShares Micro-Cap ETF | 1.40 | 15.24 | -6.72 | 7.11 | 6.17 | 5.79 | May 31, 2024 | Aug 12, 2005 | 813,220,660 |
IWP | iShares Russell Mid-Cap Growth ETF | 4.15 | 21.66 | 1.39 | 10.84 | 10.45 | 8.89 | May 31, 2024 | Jul 17, 2001 | 14,027,628,483 |
IWR | iShares Russell Mid-Cap ETF | 5.58 | 22.91 | 2.94 | 10.90 | 9.30 | 9.36 | May 31, 2024 | Jul 17, 2001 | 33,719,622,366 |
IWS | iShares Russell Mid-Cap Value ETF | 6.15 | 23.42 | 3.61 | 10.06 | 7.94 | 9.17 | May 31, 2024 | Jul 17, 2001 | 12,563,711,111 |
IWY | iShares Russell Top 200 Growth ETF | 14.30 | 35.22 | 12.87 | 20.95 | 16.87 | 16.65 | May 31, 2024 | Sep 22, 2009 | 10,521,764,842 |
IWL | iShares Russell Top 200 ETF | 12.06 | 29.41 | 10.17 | 16.78 | 13.30 | 13.87 | May 31, 2024 | Sep 22, 2009 | 1,443,522,631 |
IWX | iShares Russell Top 200 Value ETF | 8.36 | 20.44 | 6.06 | 10.71 | 8.62 | 10.29 | May 31, 2024 | Sep 22, 2009 | 2,191,617,196 |
OEF | iShares S&P 100 ETF | 13.33 | 30.48 | 11.25 | 17.38 | 13.40 | 7.34 | May 31, 2024 | Oct 23, 2000 | 12,544,144,091 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 10.16 | 27.68 | 7.72 | 14.89 | 12.09 | 9.74 | May 31, 2024 | Jan 20, 2004 | 55,843,811,184 |
IVW | iShares S&P 500 Growth ETF | 15.40 | 31.53 | 8.77 | 16.48 | 14.23 | 7.53 | May 31, 2024 | May 22, 2000 | 50,126,367,044 |
IVV | iShares Core S&P 500 ETF | 11.28 | 28.16 | 9.54 | 15.77 | 12.65 | 7.47 | May 31, 2024 | May 15, 2000 | 454,526,272,835 |
IVE | iShares S&P 500 Value ETF | 6.41 | 23.81 | 9.21 | 13.60 | 10.01 | 7.09 | May 31, 2024 | May 22, 2000 | 32,854,316,463 |
AOA | iShares Core Aggressive Allocation ETF | 7.01 | 19.02 | 3.83 | 9.37 | 7.37 | 9.43 | May 31, 2024 | Nov 04, 2008 | 1,914,550,235 |
AIA | iShares Asia 50 ETF | 9.99 | 13.01 | -9.33 | 4.42 | 5.02 | 3.82 | May 31, 2024 | Nov 13, 2007 | 1,584,868,270 |
CMF | iShares California Muni Bond ETF | -1.82 | 2.28 | -1.42 | 0.58 | 1.89 | 3.24 | May 31, 2024 | Oct 04, 2007 | 2,831,936,968 |
AOK | iShares Core Conservative Allocation ETF | 2.04 | 8.63 | -0.13 | 3.63 | 3.53 | 4.71 | May 31, 2024 | Nov 04, 2008 | 579,465,526 |
WPS | iShares International Developed Property ETF | -3.09 | 9.08 | -7.85 | -2.35 | 0.60 | 0.71 | May 31, 2024 | Jul 30, 2007 | 35,890,060 |
EMIF | iShares Emerging Markets Infrastructure ETF | 3.93 | 9.21 | -0.12 | -1.12 | -1.55 | 2.15 | May 31, 2024 | Jun 16, 2009 | 22,487,243 |
IEV | iShares Europe ETF | 9.02 | 19.96 | 4.67 | 9.30 | 4.38 | 4.26 | May 31, 2024 | Jul 25, 2000 | 1,752,615,089 |
IOO | iShares Global 100 ETF | 15.58 | 29.70 | 11.86 | 17.01 | 11.30 | 6.35 | May 31, 2024 | Dec 05, 2000 | 5,697,276,849 |
ICLN | iShares Global Clean Energy ETF | -4.09 | -17.32 | -12.17 | 9.62 | 5.04 | -5.57 | May 31, 2024 | Jun 24, 2008 | 2,411,904,257 |
RXI | iShares Global Consumer Discretionary ETF | 1.46 | 14.14 | -0.49 | 8.82 | 8.17 | 8.19 | May 31, 2024 | Sep 12, 2006 | 243,060,952 |
KXI | iShares Global Consumer Staples ETF | 4.43 | 6.42 | 2.50 | 6.48 | 5.62 | 7.55 | May 31, 2024 | Sep 12, 2006 | 873,442,978 |
IXC | iShares Global Energy ETF | 10.99 | 26.85 | 23.38 | 12.17 | 3.23 | 7.32 | May 31, 2024 | Nov 12, 2001 | 2,720,910,887 |
IXG | iShares Global Financials ETF | 11.78 | 32.06 | 5.64 | 10.36 | 7.09 | 4.93 | May 31, 2024 | Nov 12, 2001 | 391,850,151 |
IXJ | iShares Global Healthcare ETF | 6.15 | 12.37 | 5.46 | 11.05 | 8.78 | 7.62 | May 31, 2024 | Nov 13, 2001 | 4,039,495,805 |
EXI | iShares Global Industrials ETF | 9.48 | 27.18 | 6.01 | 11.83 | 8.53 | 7.83 | May 31, 2024 | Sep 12, 2006 | 580,069,873 |
IGF | iShares Global Infrastructure ETF | 7.09 | 12.89 | 5.36 | 5.42 | 4.59 | 3.28 | May 31, 2024 | Dec 10, 2007 | 3,721,564,220 |
MXI | iShares Global Materials ETF | 2.68 | 19.71 | 1.72 | 11.69 | 6.36 | 5.86 | May 31, 2024 | Sep 12, 2006 | 254,945,979 |
IXN | iShares Global Tech ETF | 12.08 | 30.29 | 13.46 | 23.49 | 19.07 | 10.83 | May 31, 2024 | Nov 12, 2001 | 4,797,522,073 |
IXP | iShares Global Comm Services ETF | 15.92 | 31.81 | 1.94 | 10.87 | 5.77 | 5.74 | May 31, 2024 | Nov 12, 2001 | 365,937,277 |
WOOD | iShares Global Timber & Forestry ETF | 2.45 | 22.49 | -1.37 | 10.52 | 6.66 | 5.38 | May 31, 2024 | Jun 24, 2008 | 190,385,930 |
JXI | iShares Global Utilities ETF | 9.60 | 12.29 | 4.26 | 6.98 | 6.17 | 5.01 | May 31, 2024 | Sep 12, 2006 | 131,918,801 |
AOR | iShares Core Growth Allocation ETF | 5.02 | 14.76 | 2.25 | 7.10 | 5.95 | 7.53 | May 31, 2024 | Nov 04, 2008 | 2,038,963,294 |
GSG | iShares S&P GSCI Commodity-Indexed Trust | 9.06 | 17.16 | 12.36 | 7.78 | -4.06 | -4.41 | May 31, 2024 | Jul 10, 2006 | 1,099,074,456 |
INDY | iShares India 50 ETF | 3.32 | 18.55 | 6.48 | 8.15 | 7.64 | 6.20 | May 31, 2024 | Nov 18, 2009 | 892,819,714 |
ILF | iShares Latin America 40 ETF | -6.91 | 15.43 | 4.13 | 2.43 | 0.94 | 8.62 | May 31, 2024 | Oct 25, 2001 | 1,456,400,149 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 13.07 | 30.65 | 4.71 | 12.11 | 10.07 | 8.04 | May 31, 2024 | Jul 24, 2000 | 9,495,498,011 |
IJH | iShares Core S&P Mid-Cap ETF | 7.86 | 25.94 | 4.63 | 12.22 | 9.69 | 9.51 | May 31, 2024 | May 22, 2000 | 82,690,214,219 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.34 | 20.70 | 4.16 | 11.53 | 8.64 | 10.03 | May 31, 2024 | Jul 24, 2000 | 7,408,996,640 |
AOM | iShares Core Moderate Allocation ETF | 3.03 | 10.64 | 0.66 | 4.78 | 4.32 | 5.66 | May 31, 2024 | Nov 04, 2008 | 1,392,780,933 |
MUB | iShares National Muni Bond ETF | -1.75 | 2.35 | -1.07 | 0.92 | 2.03 | 3.08 | May 31, 2024 | Sep 07, 2007 | 37,429,676,360 |
NYF | iShares New York Muni Bond ETF | -1.79 | 2.29 | -1.13 | 0.71 | 1.92 | 3.02 | May 31, 2024 | Oct 04, 2007 | 716,808,996 |
IGE | iShares North American Natural Resources ETF | 12.30 | 28.35 | 17.65 | 13.98 | 2.67 | 6.93 | May 31, 2024 | Oct 22, 2001 | 539,029,145 |
IGM | iShares Expanded Tech Sector ETF | 17.02 | 41.22 | 11.83 | 21.60 | 19.59 | 10.57 | May 31, 2024 | Mar 13, 2001 | 4,736,274,502 |
IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | 7.71 | 3.09 | 0.02 | 6.97 | 7.95 | 3.30 | May 31, 2024 | Jul 10, 2001 | 41,748,744 |
IGV | iShares Expanded Tech-Software Sector ETF | -3.77 | 19.05 | 2.85 | 13.73 | 17.19 | 9.65 | May 31, 2024 | Jul 10, 2001 | 5,917,432,777 |
SUB | iShares Short-Term National Muni Bond ETF | -0.40 | 2.36 | 0.17 | 0.86 | 0.91 | 1.36 | May 31, 2024 | Nov 05, 2008 | 8,640,503,208 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 5.16 | 24.13 | 1.14 | 10.02 | 9.69 | 8.83 | May 31, 2024 | Jul 24, 2000 | 5,786,082,199 |
IJR | iShares Core S&P Small-Cap ETF | 1.56 | 20.26 | 0.54 | 10.06 | 8.94 | 9.55 | May 31, 2024 | May 22, 2000 | 77,112,540,823 |
IJS | iShares S&P Small-Cap 600 Value ETF | -2.11 | 16.02 | -0.36 | 9.41 | 7.69 | 9.23 | May 31, 2024 | Jul 24, 2000 | 6,538,836,511 |
PFF | iShares Preferred and Income Securities ETF | 4.48 | 11.32 | -0.87 | 2.84 | 3.44 | 3.72 | May 31, 2024 | Mar 26, 2007 | 14,263,166,814 |
ISHG | iShares 1-3 Year International Treasury Bond ETF | -2.74 | 1.99 | -5.45 | -1.97 | -2.66 | -1.20 | May 31, 2024 | Jan 21, 2009 | 80,111,111 |
IGOV | iShares International Treasury Bond ETF | -5.81 | -0.70 | -9.81 | -4.45 | -2.60 | -0.28 | May 31, 2024 | Jan 21, 2009 | 498,700,878 |
JPXN | iShares JPX-Nikkei 400 ETF | 7.39 | 18.40 | 2.10 | 7.22 | 5.84 | 4.32 | May 31, 2024 | Oct 23, 2001 | 88,336,711 |
NEAR | BlackRock Short Duration Bond ETF | 1.20 | 6.31 | 2.91 | 2.43 | 1.95 | 1.91 | May 31, 2024 | Sep 25, 2013 | 2,951,682,362 |
SLV | iShares Silver Trust | 31.15 | 33.78 | 3.68 | 16.07 | 4.58 | 4.82 | May 31, 2024 | Apr 21, 2006 | 12,546,575,056 |
BTZ | BlackRock Credit Allocation Income Trust | - | - | - | - | - | - | May 31, 2024 | Dec 27, 2006 | 1,052,798,860 |
BUI | BlackRock Utilities, Infrastructure, & Power Opportunities Trust | -0.26 | 1.23 | 2.09 | 7.92 | 7.17 | Apr 30, 2024 | Nov 22, 2011 | 513,639,959 | |
BBN | Taxable Municipal Bond Trust | - | - | - | - | - | - | May 31, 2024 | Aug 27, 2010 | 1,078,337,425 |
BHK | Core Bond Trust | - | - | - | - | - | - | May 31, 2024 | Nov 30, 2001 | 567,596,832 |
HYT | Corporate High Yield Fund | - | - | - | - | - | - | May 31, 2024 | May 30, 2003 | 1,384,845,178 |
FRA | Floating Rate Income Strategies Fund | 3.35 | 13.24 | 6.83 | 6.09 | 5.49 | Apr 30, 2024 | Oct 31, 2003 | 465,279,496 | |
BLW | Limited Duration Income Trust | 1.54 | 10.62 | 1.58 | 4.34 | 5.26 | Apr 30, 2024 | Jul 31, 2003 | 499,578,201 | |
DSU | Debt Strategies Fund | 2.85 | 12.68 | 6.25 | 5.90 | 5.91 | Apr 30, 2024 | Mar 27, 1998 | 507,843,700 | |
BGT | Floating Rate Income Trust | 3.26 | 13.38 | 6.88 | 6.11 | 5.55 | Apr 30, 2024 | Aug 30, 2004 | 290,074,055 | |
BKT | Income Trust | - | - | - | - | - | - | May 31, 2024 | Jul 31, 1988 | 255,822,209 |
BOE | Enhanced Global Dividend Trust | - | - | - | - | - | - | May 31, 2024 | May 31, 2005 | 748,353,149 |
MVF | MuniVest Fund | -2.50 | 4.20 | -3.51 | 0.78 | 2.85 | Apr 30, 2024 | Sep 29, 1988 | 503,907,237 | |
MHD | MuniHoldings Fund | -2.62 | 2.44 | -4.14 | 0.18 | 2.92 | Apr 30, 2024 | May 02, 1997 | 702,398,629 | |
MUI | Municipal Income Fund, Inc. | -3.00 | 2.47 | -2.93 | 0.76 | 2.92 | Apr 30, 2024 | Aug 01, 2003 | 942,070,467 | |
MVT | MuniVest Fund II | -2.54 | 3.51 | -3.81 | 0.49 | 2.94 | Apr 30, 2024 | Mar 29, 1993 | 256,125,133 | |
MYD | MuniYield Fund | -2.73 | 3.43 | -3.50 | 0.70 | 3.25 | Apr 30, 2024 | Nov 29, 1991 | 550,622,453 | |
BFZ | California Municipal Income Trust | -2.11 | 2.31 | -3.45 | 0.92 | 2.63 | Apr 30, 2024 | Jul 31, 2001 | 384,706,791 | |
BKN | Investment Quality Municipal Trust | - | - | - | - | - | - | May 31, 2024 | Feb 28, 1993 | 222,013,260 |
BFK | Municipal Income Trust | -1.53 | 2.06 | -4.17 | 0.15 | 2.98 | Apr 30, 2024 | Jul 31, 2001 | 497,773,871 | |
BTA | Long-Term Municipal Advantage Trust | -1.05 | 4.79 | -3.17 | 1.35 | 4.01 | Apr 30, 2024 | Feb 28, 2006 | 141,391,851 | |
BLE | Municipal Income Trust II | -2.41 | 3.53 | -3.19 | 0.61 | 3.15 | Apr 30, 2024 | Jul 30, 2002 | 573,827,048 | |
MUA | MuniAssets Fund | -0.17 | 4.94 | -3.16 | 0.76 | 3.40 | Apr 30, 2024 | Jun 25, 1993 | 446,167,792 | |
BDJ | Enhanced Equity Dividend Trust | 5.84 | 12.82 | 5.46 | 8.36 | 8.26 | Apr 30, 2024 | Aug 31, 2005 | 1,716,073,035 | |
BGR | Energy and Resources Trust | 9.30 | 13.56 | 23.55 | 8.97 | 1.25 | Apr 30, 2024 | Dec 23, 2004 | 405,153,727 | |
BME | Health Sciences Trust | 3.51 | 6.25 | 2.96 | 9.40 | 10.54 | Apr 30, 2024 | Mar 31, 2005 | 619,406,857 | |
BGY | Enhanced International Dividend Trust | - | - | - | - | - | - | May 31, 2024 | May 30, 2007 | 642,207,329 |
BHV | Virginia Municipal Bond Trust | -2.30 | 1.87 | -4.59 | -0.71 | 1.77 | Apr 30, 2024 | Apr 25, 2002 | 19,697,741 | |
BNY | New York Municipal Income Trust | -3.70 | 2.21 | -3.96 | -0.19 | 2.70 | Apr 30, 2024 | Jul 26, 2001 | 287,929,165 | |
CII | Enhanced Capital and Income Fund | - | - | - | - | - | - | May 31, 2024 | Apr 30, 2004 | 938,298,482 |
BYM | Municipal Income Quality Trust | -2.86 | 1.56 | -3.60 | 0.68 | 3.10 | Apr 30, 2024 | Oct 31, 2002 | 324,920,282 | |
MQT | MuniYield Quality Fund II | -2.36 | 2.49 | -3.28 | 0.90 | 3.33 | Apr 30, 2024 | Sep 21, 1992 | 255,656,441 | |
MQY | MuniYield Quality Fund | -2.68 | 3.08 | -3.31 | 0.95 | 3.33 | Apr 30, 2024 | Jul 21, 1992 | 938,550,295 | |
MUE | MuniHoldings Quality Fund II | -1.90 | 4.12 | -3.03 | 0.88 | 2.91 | Apr 30, 2024 | Feb 26, 1999 | 252,080,665 | |
MYI | MuniYield Quality Fund III | - | - | - | - | - | - | May 31, 2024 | Apr 13, 1992 | 824,514,337 |
MIY | MuniYield Michigan Quality Fund | -3.07 | 3.26 | -2.82 | 0.70 | 3.43 | Apr 30, 2024 | Oct 30, 1992 | 375,056,520 | |
MUJ | MuniHoldings New Jersey Quality Fund | -2.42 | 3.03 | -2.65 | 1.01 | 3.41 | Apr 30, 2024 | Mar 13, 1998 | 688,518,735 | |
MPA | MuniYield Pennsylvania Quality Fund | -2.20 | 1.54 | -3.62 | 0.29 | 2.93 | Apr 30, 2024 | Nov 04, 1992 | 167,796,541 | |
MUC | MuniHoldings California Quality Fund | -2.94 | 2.25 | -3.91 | 0.23 | 2.33 | Apr 30, 2024 | Feb 27, 1998 | 1,175,168,434 | |
MYN | MuniYield New York Quality Fund | -3.35 | 2.40 | -3.51 | 0.26 | 2.79 | Apr 30, 2024 | Mar 16, 1992 | 445,258,273 | |
MHN | MuniHoldings New York Quality Fund | -3.42 | 1.95 | -3.81 | 0.10 | 2.76 | Apr 30, 2024 | Sep 19, 1997 | 362,582,156 | |
EGF | Enhanced Government Fund | -2.50 | -0.66 | -4.35 | -1.98 | -0.12 | Apr 30, 2024 | Oct 31, 2005 | 37,697,179 | |
BTT | Municipal 2030 Target Term Trust | -1.04 | 2.85 | -1.32 | 2.18 | 4.71 | Apr 30, 2024 | Aug 30, 2012 | 1,546,430,032 | |
BAREX | Real Estate Securities Fund | -4.54 | 9.66 | -1.65 | 3.30 | 5.89 | May 31, 2024 | Sep 28, 2012 | 21,943,533 | |
BCREX | Real Estate Securities Fund | -4.77 | 8.78 | -2.39 | 2.53 | 5.26 | May 31, 2024 | Sep 28, 2012 | 2,383,439 | |
BIREX | Real Estate Securities Fund | -4.41 | 9.93 | -1.41 | 3.57 | 6.16 | May 31, 2024 | Sep 28, 2012 | 261,886,258 | |
IXUS | iShares Core MSCI Total International Stock ETF | 6.19 | 16.93 | 0.37 | 7.08 | 4.30 | 5.63 | May 31, 2024 | Oct 18, 2012 | 37,101,946,342 |
IEFA | iShares Core MSCI EAFE ETF | 7.33 | 18.30 | 2.53 | 8.05 | 4.86 | 6.72 | May 31, 2024 | Oct 18, 2012 | 119,125,977,431 |
IEMG | iShares Core MSCI Emerging Markets ETF | 3.94 | 13.59 | -4.88 | 4.28 | 2.95 | 3.04 | May 31, 2024 | Oct 18, 2012 | 79,091,181,338 |
ISTB | iShares Core 1-5 Year USD Bond ETF | 0.59 | 4.08 | -0.37 | 1.21 | 1.57 | 1.47 | May 31, 2024 | Oct 18, 2012 | 4,035,429,331 |
BDMAX | Global Equity Market Neutral Fund | 12.57 | 27.56 | 8.22 | 4.98 | 3.79 | May 31, 2024 | Dec 20, 2012 | 163,972,326 | |
BDMCX | Global Equity Market Neutral Fund | 12.12 | 26.46 | 7.41 | 4.18 | 3.13 | May 31, 2024 | Dec 20, 2012 | 10,157,122 | |
BDMIX | Global Equity Market Neutral Fund | 12.59 | 27.71 | 8.48 | 5.24 | 4.00 | May 31, 2024 | Dec 20, 2012 | 1,645,283,055 | |
BIT | Multi-Sector Income Trust | - | - | - | - | - | - | May 31, 2024 | Feb 25, 2013 | 555,519,691 |
BSPIX | iShares S&P 500 Index Fund | 11.24 | 28.04 | 9.45 | 15.69 | 12.58 | May 31, 2024 | Apr 11, 2013 | 6,207,347,883 | |
BSPAX | iShares S&P 500 Index Fund | 11.12 | 27.72 | 9.18 | 15.40 | 12.30 | May 31, 2024 | Apr 11, 2013 | 2,975,351,292 | |
SIZE | iShares MSCI USA Size Factor ETF | 5.02 | 22.50 | 4.20 | 11.91 | 10.44 | 11.34 | May 31, 2024 | Apr 16, 2013 | 302,485,520 |
BSPSX | iShares S&P 500 Index Fund | 11.18 | 27.88 | 9.32 | 15.55 | 12.45 | May 31, 2024 | Apr 22, 2013 | 772,859,921 | |
MTUM | iShares MSCI USA Momentum Factor ETF | 18.97 | 39.14 | 4.44 | 12.10 | 13.02 | 13.63 | May 31, 2024 | Apr 16, 2013 | 10,226,106,486 |
VLUE | iShares MSCI USA Value Factor ETF | 3.50 | 21.14 | 1.86 | 9.90 | 7.98 | 9.40 | May 31, 2024 | Apr 16, 2013 | 7,010,712,315 |
QUAL | iShares MSCI USA Quality Factor ETF | 12.81 | 32.13 | 10.18 | 15.79 | 12.89 | 13.44 | May 31, 2024 | Jul 16, 2013 | 45,289,771,580 |
BCX | Resources & Commodities Strategy Trust | - | - | - | - | - | - | May 31, 2024 | Mar 30, 2011 | 889,078,474 |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 1.18 | 5.13 | 0.59 | 1.87 | 1.92 | 1.98 | May 31, 2024 | Oct 15, 2013 | 2,113,857,381 |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1.85 | 9.91 | 3.06 | 3.88 | 3.66 | 3.81 | May 31, 2024 | Oct 15, 2013 | 6,055,646,271 |
ICSH | BlackRock Ultra Short-Term Bond ETF | 2.19 | 5.79 | 2.89 | 2.41 | 1.89 | 1.83 | May 31, 2024 | Dec 11, 2013 | 5,518,336,151 |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 13.41 | 23.59 | 11.44 | 12.42 | 8.99 | 9.48 | May 31, 2024 | Jan 31, 2014 | 6,375,179,592 |
HEWG | iShares Currency Hedged MSCI Germany ETF | 10.72 | 18.89 | 5.84 | 9.47 | 6.60 | 7.07 | May 31, 2024 | Jan 31, 2014 | 32,165,198 |
HEWJ | iShares Currency Hedged MSCI Japan ETF | 22.19 | 41.01 | 18.67 | 18.33 | 11.97 | 11.79 | May 31, 2024 | Jan 31, 2014 | 370,755,910 |
BDSAX | Advantage Small Cap Core Fund | 4.68 | 24.42 | -1.01 | 9.57 | 8.23 | May 31, 2024 | Mar 14, 2013 | 375,412,628 | |
BDSCX | Advantage Small Cap Core Fund | 4.39 | 23.55 | -1.76 | 8.74 | 7.58 | May 31, 2024 | Mar 13, 2013 | 11,432,060 | |
BDSIX | Advantage Small Cap Core Fund | 4.77 | 24.68 | -0.78 | 9.83 | 8.50 | May 31, 2024 | Mar 13, 2013 | 1,984,143,756 | |
TFLO | iShares Treasury Floating Rate Bond ETF | 2.41 | 5.53 | 3.13 | 2.18 | 1.52 | 1.47 | May 31, 2024 | Feb 03, 2014 | 6,997,930,908 |
BYLD | iShares Yield Optimized Bond ETF | 0.45 | 6.24 | -0.62 | 1.25 | 2.13 | 2.26 | May 31, 2024 | Apr 22, 2014 | 193,011,232 |
QAT | iShares MSCI Qatar ETF | -7.63 | -5.65 | -1.68 | 1.53 | -1.32 | -0.39 | May 31, 2024 | Apr 29, 2014 | 75,600,331 |
UAE | iShares MSCI UAE ETF | -6.14 | -1.64 | 1.91 | 3.65 | -2.56 | -2.05 | May 31, 2024 | Apr 29, 2014 | 39,803,635 |
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 3.89 | 11.88 | 4.60 | 4.49 | 3.02 | 3.00 | May 31, 2024 | May 27, 2014 | 364,624,459 |
HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 4.64 | 14.62 | 6.32 | 5.65 | 4.03 | 4.04 | May 31, 2024 | May 27, 2014 | 281,002,056 |
IUSB | iShares Core Total USD Bond Market ETF | -1.09 | 2.34 | -2.75 | 0.19 | - | 1.59 | May 31, 2024 | Jun 10, 2014 | 28,229,730,862 |
IEUR | iShares Core MSCI Europe ETF | 8.87 | 20.00 | 3.69 | 9.16 | - | 4.66 | May 31, 2024 | Jun 10, 2014 | 5,084,408,476 |
IPAC | iShares Core MSCI Pacific ETF | 4.60 | 15.25 | 0.43 | 6.08 | - | 5.06 | May 31, 2024 | Jun 10, 2014 | 1,932,816,494 |
DGRO | iShares Core Dividend Growth ETF | 7.63 | 20.38 | 6.75 | 12.61 | - | 11.30 | May 31, 2024 | Jun 10, 2014 | 27,118,137,791 |
HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 7.01 | 15.11 | -3.16 | 4.85 | - | 3.98 | May 31, 2024 | Sep 23, 2014 | 160,958,407 |
HEZU | iShares Currency Hedged MSCI Eurozone ETF | 12.22 | 21.80 | 10.10 | 12.32 | - | 8.97 | May 31, 2024 | Jul 09, 2014 | 453,851,233 |
REET | iShares Global REIT ETF | -3.96 | 6.83 | -2.84 | 0.78 | - | 3.16 | May 31, 2024 | Jul 08, 2014 | 3,518,696,841 |
BST | Science and Technology Trust | 3.05 | 22.42 | -5.51 | 10.22 | - | 14.68 | Apr 30, 2024 | Oct 28, 2014 | 1,319,313,922 |
COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 7.75 | 13.27 | 9.79 | 7.67 | - | 0.81 | May 31, 2024 | Oct 15, 2014 | 968,350,771 |
BDHAX | Dynamic High Income Fund | 4.48 | 14.76 | 0.64 | 4.22 | - | 4.52 | May 31, 2024 | Nov 03, 2014 | 117,064,663 |
BDHCX | Dynamic High Income Fund | 4.16 | 13.93 | -0.11 | 3.45 | - | 3.86 | May 31, 2024 | Nov 03, 2014 | 24,229,771 |
BDHIX | Dynamic High Income Fund | 4.47 | 14.91 | 0.85 | 4.46 | - | 4.77 | May 31, 2024 | Nov 03, 2014 | 756,669,854 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 9.08 | 23.66 | 4.97 | 11.86 | - | 8.98 | May 31, 2024 | Dec 08, 2014 | 952,040,753 |
BOIAX | Multi-Asset Income 529 Option | 2.45 | 10.30 | 0.61 | 3.67 | - | 3.32 | May 31, 2024 | Jul 15, 2014 | 15,022,083 |
BOICX | Multi-Asset Income 529 Option | 2.15 | 9.47 | -0.13 | 3.06 | - | 3.01 | May 31, 2024 | Jul 15, 2014 | 1,045,382 |
BOSAX | Strategic Income Opportunities 529 Option | 0.57 | 5.75 | 0.22 | 2.42 | - | 2.13 | May 31, 2024 | Jul 15, 2014 | 21,270,905 |
BOSBX | Strategic Income Opportunities 529 Option | 0.26 | 5.05 | -0.49 | 1.81 | - | 1.82 | May 31, 2024 | Jul 15, 2014 | 1,154,131 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 15.01 | 26.93 | 3.29 | 9.83 | - | 7.22 | May 31, 2024 | Jan 13, 2015 | 2,164,934,311 |
IQLT | iShares MSCI Intl Quality Factor ETF | 6.66 | 18.32 | 3.17 | 9.48 | - | 7.39 | May 31, 2024 | Jan 13, 2015 | 8,330,498,433 |
KSA | iShares MSCI Saudi Arabia ETF | -4.49 | 2.77 | 3.67 | 6.68 | - | 7.88 | May 31, 2024 | Sep 16, 2015 | 677,466,157 |
FIBR | iShares U.S. Fixed Income Balanced Risk Systematic ETF | 0.74 | 6.55 | -1.78 | 0.11 | - | 1.45 | May 31, 2024 | Feb 24, 2015 | 63,956,912 |
MEAR | BlackRock Short Maturity Municipal Bond ETF | 1.32 | 4.07 | 1.77 | 1.52 | - | 1.31 | May 31, 2024 | Mar 03, 2015 | 645,186,918 |
MBVKX | Large Cap Focus Value Fund, Inc. | 8.38 | 24.30 | 6.93 | 11.98 | 8.36 | May 31, 2024 | Feb 04, 2015 | 7,266,323 | |
IBDP | iShares® iBonds® Dec 2024 Term Corporate ETF | 2.26 | 5.63 | 0.79 | 2.64 | - | 3.04 | May 31, 2024 | Mar 11, 2015 | 2,586,243,234 |
IBDQ | iShares® iBonds® Dec 2025 Term Corporate ETF | 1.67 | 5.12 | -0.15 | 2.51 | - | 3.05 | May 31, 2024 | Mar 11, 2015 | 2,680,760,258 |
XT | iShares Exponential Technologies ETF | -2.93 | 9.47 | -1.24 | 11.06 | - | 10.55 | May 31, 2024 | Mar 19, 2015 | 3,416,721,168 |
ICVT | iShares Convertible Bond ETF | 0.41 | 10.47 | -3.80 | 10.41 | - | 8.81 | May 31, 2024 | Jun 02, 2015 | 1,965,169,936 |
EMGF | iShares Emerging Markets Equity Factor ETF | 7.11 | 20.02 | -1.43 | 6.38 | - | 6.62 | May 31, 2024 | Dec 08, 2015 | 649,426,527 |
GLOF | iShares Global Equity Factor ETF | 10.65 | 27.37 | 5.60 | 11.22 | - | 7.88 | May 31, 2024 | Apr 28, 2015 | 127,053,023 |
INTF | iShares International Equity Factor ETF | 9.04 | 21.83 | 3.54 | 7.67 | - | 5.23 | May 31, 2024 | Apr 28, 2015 | 1,122,499,062 |
ISCF | iShares International Small-Cap Equity Factor ETF | 5.55 | 17.34 | 0.43 | 7.34 | - | 6.22 | May 31, 2024 | Apr 28, 2015 | 553,303,831 |
LRGF | iShares U.S. Equity Factor ETF | 12.74 | 31.51 | 10.07 | 14.74 | - | 10.73 | May 31, 2024 | Apr 28, 2015 | 1,998,345,998 |
SMLF | iShares U.S. Small-Cap Equity Factor ETF | 6.52 | 27.81 | 6.11 | 11.97 | - | 9.62 | May 31, 2024 | Apr 28, 2015 | 1,097,828,998 |
CNYA | iShares MSCI China A ETF | 2.08 | -6.68 | -14.13 | 1.81 | - | 3.26 | May 31, 2024 | Jun 13, 2016 | 285,907,554 |
HAWX | iShares Currency Hedged MSCI ACWI ex U.S. ETF | 10.84 | 20.95 | 6.76 | 10.06 | - | 7.58 | May 31, 2024 | Jun 29, 2015 | 223,276,915 |
HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | 10.91 | 21.36 | 6.30 | 10.71 | - | 9.00 | May 31, 2024 | Jun 29, 2015 | 137,546,879 |
BRMIX | iShares Russell Mid-Cap Index Fund | 5.65 | 23.01 | 3.09 | 11.03 | - | 9.16 | May 31, 2024 | May 13, 2015 | 227,384,367 |
BRMKX | iShares Russell Mid-Cap Index Fund | 5.65 | 23.11 | 3.13 | 11.08 | - | 9.22 | May 31, 2024 | May 13, 2015 | 1,553,192,617 |
IVLU | iShares MSCI Intl Value Factor ETF | 10.22 | 25.27 | 7.10 | 9.19 | - | 4.99 | May 31, 2024 | Jun 16, 2015 | 1,784,357,272 |
ISZE | iShares MSCI Intl Size Factor ETF | 3.75 | 14.18 | -0.24 | 5.68 | - | 4.53 | May 31, 2024 | Jun 16, 2015 | 5,375,439 |
IGBH | iShares Interest Rate Hedged Long-Term Corporate Bond ETF | 4.45 | 14.19 | 4.69 | 4.76 | - | 3.88 | May 31, 2024 | Jul 22, 2015 | 160,525,200 |
BAMBX | Systematic Multi-Strategy Fund | 2.95 | 10.35 | 2.73 | 3.55 | - | 3.95 | May 31, 2024 | May 19, 2015 | 329,621,466 |
BMBCX | Systematic Multi-Strategy Fund | 2.67 | 9.56 | 2.03 | 2.81 | - | 3.27 | May 31, 2024 | May 19, 2015 | 15,058,517 |
BIMBX | Systematic Multi-Strategy Fund | 3.05 | 10.60 | 3.02 | 3.82 | - | 4.21 | May 31, 2024 | May 19, 2015 | 6,025,477,842 |
BARDX | iShares Developed Real Estate Index Fund | -3.68 | 7.83 | -4.30 | -0.07 | - | 2.20 | May 31, 2024 | Aug 13, 2015 | 2,494,245 |
BIRDX | iShares Developed Real Estate Index Fund | -3.60 | 8.14 | -4.02 | 0.19 | - | 2.47 | May 31, 2024 | Aug 13, 2015 | 27,162,722 |
BKRDX | iShares Developed Real Estate Index Fund | -3.59 | 8.09 | -3.97 | 0.25 | - | 2.52 | May 31, 2024 | Aug 13, 2015 | 2,729,188,944 |
BSMAX | iShares Russell Small/Mid-Cap Index Fund | 3.87 | 21.09 | 0.26 | 9.84 | - | 8.53 | May 31, 2024 | Aug 13, 2015 | 100,139,018 |
BSMIX | iShares Russell Small/Mid-Cap Index Fund | 3.92 | 21.44 | 0.49 | 10.09 | - | 8.78 | May 31, 2024 | Aug 13, 2015 | 153,667,109 |
BSMKX | iShares Russell Small/Mid-Cap Index Fund | 3.94 | 21.49 | 0.54 | 10.14 | - | 8.83 | May 31, 2024 | Aug 13, 2015 | 301,997,838 |
BASMX | iShares Total U.S. Stock Market Index Fund | 9.99 | 27.20 | 7.56 | 14.69 | - | 12.24 | May 31, 2024 | Aug 13, 2015 | 234,956,200 |
BITSX | iShares Total U.S. Stock Market Index Fund | 10.10 | 27.53 | 7.83 | 14.96 | - | 12.51 | May 31, 2024 | Aug 13, 2015 | 143,754,754 |
BKTSX | iShares Total U.S. Stock Market Index Fund | 10.11 | 27.59 | 7.88 | 15.01 | - | 12.55 | May 31, 2024 | Aug 13, 2015 | 2,931,727,384 |
BIRCX | BlackRock Sustainable Advantage Large Cap Core Fund | 11.21 | 28.01 | 7.31 | 14.63 | - | 12.92 | May 31, 2024 | Oct 05, 2015 | 19,012,264 |
BIRIX | BlackRock Sustainable Advantage Large Cap Core Fund | 11.66 | 29.27 | 8.37 | 15.76 | - | 13.98 | May 31, 2024 | Oct 05, 2015 | 491,877,869 |
BIRAX | BlackRock Sustainable Advantage Large Cap Core Fund | 11.51 | 28.90 | 8.10 | 15.47 | - | 13.69 | May 31, 2024 | Oct 05, 2015 | 141,256,485 |
IAGG | iShares Core International Aggregate Bond ETF | -0.19 | 4.80 | -0.99 | 0.52 | - | 2.10 | May 31, 2024 | Nov 10, 2015 | 5,974,332,585 |
MKWIX | Strategic Global Bond Fund | -2.35 | 3.40 | -4.11 | -0.03 | 1.06 | May 31, 2024 | Nov 13, 2015 | 190,189,603 | |
BRMAX | iShares Russell Mid-Cap Index Fund | 5.54 | 22.72 | 2.81 | 10.74 | - | 8.88 | May 31, 2024 | Nov 30, 2015 | 159,488,090 |
MKDVX | Equity Dividend Fund | 8.29 | 21.50 | 5.91 | 11.59 | 9.65 | May 31, 2024 | Mar 28, 2016 | 3,274,325,488 | |
BDSKX | Advantage Small Cap Core Fund | 4.83 | 24.80 | -0.72 | 9.90 | 8.54 | May 31, 2024 | Mar 28, 2016 | 1,076,838,526 | |
BDMKX | Global Long/Short Credit Fund | 3.49 | 9.26 | 1.40 | 3.08 | 2.21 | May 31, 2024 | Mar 28, 2016 | 197,567,395 | |
BMGKX | Mid-Cap Growth Equity Fund | 1.81 | 19.64 | -3.44 | 8.40 | 12.02 | May 31, 2024 | Mar 28, 2016 | 4,487,089,291 | |
BIRKX | BlackRock Sustainable Advantage Large Cap Core Fund | 11.65 | 29.30 | 8.43 | 15.82 | - | 14.03 | May 31, 2024 | Mar 28, 2016 | 200,345,099 |
BCRKX | Advantage CoreAlpha Bond Fund | -1.21 | 1.97 | -3.58 | -0.17 | 1.40 | May 31, 2024 | Mar 28, 2016 | 61,287,263 | |
BSIKX | Strategic Income Opportunities Fund | 0.69 | 6.32 | 0.68 | 2.90 | 2.68 | May 31, 2024 | Mar 28, 2016 | 12,412,029,149 | |
BGCKX | Global Equity Market Neutral Fund | 12.72 | 27.81 | 8.54 | 5.28 | 4.05 | May 31, 2024 | Jan 29, 2016 | 225,075,094 | |
BFRKX | Floating Rate Income Fund | 3.77 | 12.36 | 5.85 | 5.22 | 4.25 | May 31, 2024 | Mar 28, 2016 | 1,231,988,244 | |
BDHKX | Dynamic High Income Fund | 4.48 | 15.10 | 0.91 | 4.53 | - | 4.83 | May 31, 2024 | Mar 28, 2016 | 181,293,214 |
BKAPX | 80/20 Target Allocation Fund | 7.86 | 19.91 | 4.32 | 10.97 | 8.24 | May 31, 2024 | Mar 28, 2016 | 518,530,524 | |
BKGPX | 60/40 Target Allocation Fund | 5.60 | 15.37 | 2.48 | 8.45 | 6.78 | May 31, 2024 | Mar 28, 2016 | 502,151,825 | |
BKCPX | 20/80 Target Allocation Fund | 1.48 | 6.55 | -1.07 | 2.98 | 3.41 | May 31, 2024 | Mar 28, 2016 | 132,629,389 | |
BKMPX | 40/60 Target Allocation Fund | 3.29 | 10.40 | 0.79 | 5.88 | 5.29 | May 31, 2024 | Mar 28, 2016 | 147,992,169 | |
BAIPX | iShares Short-Term TIPS Bond Index Fund | 1.67 | 4.23 | 1.60 | 2.78 | - | 2.36 | May 31, 2024 | Feb 16, 2016 | 2,138,772 |
BIIPX | iShares Short-Term TIPS Bond Index Fund | 1.68 | 4.39 | 1.84 | 3.03 | - | 2.62 | May 31, 2024 | Feb 16, 2016 | 123,199,152 |
BKIPX | iShares Short-Term TIPS Bond Index Fund | 1.70 | 4.44 | 1.87 | 3.07 | - | 2.64 | May 31, 2024 | Feb 16, 2016 | 168,539,077 |
LIZAX | LifePath Index 2060 Fund | 7.84 | 22.26 | 4.23 | 10.78 | - | 10.90 | May 31, 2024 | Feb 29, 2016 | 23,727,583 |
LIZKX | LifePath Index 2060 Fund | 7.98 | 22.65 | 4.54 | 11.11 | - | 11.23 | May 31, 2024 | Feb 29, 2016 | 3,075,208,176 |
LIZIX | LifePath Index 2060 Fund | 7.99 | 22.61 | 4.49 | 11.05 | - | 11.18 | May 31, 2024 | Feb 29, 2016 | 72,777,116 |
BISOX | Short Obligations Fund | 2.01 | 5.49 | 2.64 | 2.20 | 1.75 | May 31, 2024 | Nov 15, 2012 | 667,920,620 | |
BBSOX | Short Obligations Fund | 2.14 | 5.67 | 2.75 | 2.27 | 1.82 | May 31, 2024 | Nov 15, 2012 | 17,467,969 | |
IBMM | iShares® iBonds® Dec 2024 Term Muni Bond ETF | 1.01 | 3.03 | 0.12 | 1.23 | - | 2.10 | May 31, 2024 | Mar 20, 2018 | 458,864,691 |
IBMN | iShares® iBonds® Dec 2025 Term Muni Bond ETF | 0.25 | 2.68 | -0.62 | 0.95 | - | 2.31 | May 31, 2024 | Nov 13, 2018 | 518,519,762 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | -2.18 | 5.35 | -4.63 | 9.40 | - | 8.12 | May 31, 2024 | Apr 20, 2016 | 281,362,034 |
IGRO | iShares International Dividend Growth ETF | 5.86 | 16.63 | 2.14 | 8.07 | - | 7.08 | May 31, 2024 | May 17, 2016 | 675,648,534 |
ESGE | iShares ESG Aware MSCI EM ETF | 1.85 | 9.79 | -7.46 | 2.68 | - | 5.51 | May 31, 2024 | Jun 28, 2016 | 4,187,082,440 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 7.96 | 18.41 | 3.04 | 8.48 | - | 8.60 | May 31, 2024 | Jun 28, 2016 | 8,336,690,600 |
FALN | iShares Fallen Angels USD Bond ETF | 1.72 | 12.66 | 1.28 | 5.56 | - | 6.30 | May 31, 2024 | Jun 14, 2016 | 1,687,185,582 |
HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 0.98 | 10.39 | 0.74 | 3.16 | - | 4.35 | May 31, 2024 | Jun 14, 2016 | 130,593,403 |
MKLOX | Global Allocation Fund | 4.99 | 14.24 | -0.07 | 7.40 | 5.13 | 9.13 | May 31, 2024 | Jun 08, 2016 | 1,139,268,156 |
BKBDX | Global Dividend Fund | 5.55 | 16.86 | 3.68 | 8.71 | 6.40 | May 31, 2024 | Jun 08, 2016 | 218,196,363 | |
SHSKX | Health Sciences Opportunities Fund | 7.01 | 13.68 | 3.97 | 11.47 | 11.77 | May 31, 2024 | Jun 08, 2016 | 508,717,546 | |
PBAKX | Tactical Opportunities Fund | 7.30 | 10.34 | 5.35 | 5.36 | 3.88 | May 31, 2024 | Aug 01, 2016 | 295,631,678 | |
BMSKX | BlackRock Income Fund | 1.46 | 8.58 | -0.41 | 2.51 | 3.27 | May 31, 2024 | Aug 01, 2016 | 209,802,268 | |
BIACX | BlackRock Sustainable Advantage CoreAlpha Bond Fund | -1.71 | 1.02 | -4.39 | -1.21 | - | -0.44 | May 31, 2024 | Aug 23, 2016 | 92,586 |
BIIIX | BlackRock Sustainable Advantage CoreAlpha Bond Fund | -1.30 | 2.03 | -3.43 | -0.21 | - | 0.56 | May 31, 2024 | Aug 23, 2016 | 40,400,220 |
BIAKX | BlackRock Sustainable Advantage CoreAlpha Bond Fund | -1.28 | 1.96 | -3.39 | -0.17 | - | 0.61 | May 31, 2024 | Aug 23, 2016 | 5,758,033 |
BIAAX | BlackRock Sustainable Advantage CoreAlpha Bond Fund | -1.40 | 1.78 | -3.67 | -0.46 | - | 0.31 | May 31, 2024 | Aug 23, 2016 | 1,993,124 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 5.49 | 15.19 | 1.31 | 4.87 | - | 7.04 | May 31, 2024 | Sep 07, 2016 | 769,652,138 |
IBDR | iShares® iBonds® Dec 2026 Term Corporate ETF | 1.02 | 4.67 | -0.93 | 2.26 | - | 2.48 | May 31, 2024 | Sep 13, 2016 | 2,702,463,990 |
BMICX | Managed Income Fund | 0.81 | 6.45 | 0.31 | 2.42 | 2.56 | May 31, 2024 | Oct 03, 2016 | 19,946,387 | |
IMTB | iShares Core 5-10 Year USD Bond ETF | -1.45 | 1.80 | -3.01 | -0.17 | - | 0.77 | May 31, 2024 | Nov 01, 2016 | 194,141,023 |
ESGU | iShares ESG Aware MSCI USA ETF | 10.55 | 27.55 | 7.88 | 15.46 | - | 14.20 | May 31, 2024 | Dec 01, 2016 | 12,639,970,711 |
BKMIX | Multi-Asset Income Fund | 2.68 | 10.69 | 1.04 | 4.10 | 3.83 | May 31, 2024 | Feb 03, 2017 | 653,478,831 | |
IDEV | iShares Core MSCI International Developed Markets ETF | 7.11 | 18.33 | 2.54 | 8.25 | - | 6.92 | May 31, 2024 | Mar 21, 2017 | 13,844,313,989 |
LPDIX | LifePath Dynamic 2060 Fund | 9.24 | 24.91 | 4.72 | 11.06 | - | 9.56 | May 31, 2024 | May 31, 2017 | 4,468,100 |
LPDKX | LifePath Dynamic 2060 Fund | 9.45 | 25.22 | 4.97 | 11.34 | - | 9.81 | May 31, 2024 | May 31, 2017 | 42,174,234 |
LPDCX | LifePath Dynamic 2060 Fund | 8.89 | 23.65 | 3.67 | 9.95 | - | 8.45 | May 31, 2024 | May 31, 2017 | 176,859 |
LPDAX | LifePath Dynamic 2060 Fund | 9.20 | 24.59 | 4.44 | 10.80 | - | 9.29 | May 31, 2024 | May 31, 2017 | 3,750,426 |
LPDRX | LifePath Dynamic 2060 Fund | 9.06 | 24.37 | 4.24 | 10.56 | - | 9.07 | May 31, 2024 | May 31, 2017 | 2,611,269 |
BGDVX | BlackRock GA Disciplined Volatility Equity Fund | 6.53 | 17.68 | 5.84 | 9.58 | - | 7.92 | May 31, 2024 | Jun 01, 2017 | 333,764 |
SMMD | iShares Russell 2500 ETF | 3.91 | 21.67 | 0.63 | 10.18 | - | 8.96 | May 31, 2024 | Jul 06, 2017 | 1,083,377,961 |
BGEEX | BlackRock GA Dynamic Equity Fund | 12.04 | 23.73 | 4.55 | 12.82 | - | 9.95 | May 31, 2024 | Jun 01, 2017 | 340,198 |
IGEB | iShares Investment Grade Systematic Bond ETF | -0.47 | 5.41 | -2.06 | 1.84 | - | 2.37 | May 31, 2024 | Jul 11, 2017 | 1,275,742,357 |
HYDB | iShares High Yield Systematic Bond ETF | 2.43 | 12.94 | 2.76 | 5.18 | - | 4.95 | May 31, 2024 | Jul 11, 2017 | 594,504,624 |
SUSC | iShares ESG Aware USD Corporate Bond ETF | -1.11 | 4.22 | -2.93 | 0.80 | - | 1.57 | May 31, 2024 | Jul 11, 2017 | 1,078,736,383 |
SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.96 | 5.02 | 0.00 | 1.63 | - | 1.91 | May 31, 2024 | Jul 11, 2017 | 857,500,584 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 2.47 | 15.01 | -0.76 | 6.07 | - | 4.03 | May 31, 2024 | Jul 18, 2017 | 13,689,302,650 |
IBDS | iShares® iBonds® Dec 2027 Term Corporate ETF | 0.58 | 4.44 | -1.23 | 2.12 | - | 2.44 | May 31, 2024 | Sep 12, 2017 | 2,390,738,514 |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.81 | 11.39 | 1.80 | 4.02 | - | 3.76 | May 31, 2024 | Oct 25, 2017 | 12,720,429,197 |
DIVB | iShares Core Dividend ETF | 8.15 | 26.00 | 6.66 | 13.93 | - | 11.62 | May 31, 2024 | Nov 07, 2017 | 365,473,672 |
MKGCX | Advantage Global Fund | 10.27 | 26.16 | 5.81 | 11.72 | 7.59 | May 31, 2024 | Jan 25, 2018 | 24,214,065 | |
BCSKX | Commodity Strategies Fund | 7.65 | 12.49 | 5.95 | 10.27 | 1.71 | May 31, 2024 | Jan 25, 2018 | 106,118,582 | |
MKYHX | High Yield Municipal Fund | 1.66 | 6.57 | -1.60 | 1.80 | 3.85 | May 31, 2024 | Jan 25, 2018 | 298,333,048 | |
MKCPX | Sustainable Balanced Fund | 6.83 | 17.46 | 4.76 | 9.60 | 8.40 | May 31, 2024 | Jan 25, 2018 | 82,655,841 | |
BIGLX | BlackRock Impact Mortgage Fund | -2.19 | -0.09 | -3.66 | -0.70 | 0.68 | May 31, 2024 | Jan 25, 2018 | 10,164,844 | |
MKNKX | New York Municipal Opportunities Fund | -0.30 | 4.58 | -0.25 | 1.14 | 2.90 | May 31, 2024 | Jan 25, 2018 | 9,510,236 | |
MJRFX | Mid-Cap Value Fund | 7.47 | 21.40 | 5.84 | 13.45 | 8.84 | May 31, 2024 | Jan 25, 2018 | 107,566,298 | |
PSGKX | Advantage Small Cap Growth Fund | 5.31 | 22.19 | -2.49 | 8.99 | 8.18 | May 31, 2024 | Jan 25, 2018 | 46,713,767 | |
MPCKX | Sustainable Emerging Markets Equity Fund | -2.15 | 2.90 | -9.26 | 1.82 | 2.15 | May 31, 2024 | Jan 25, 2018 | 1,072,132 | |
MLVKX | BlackRock Advantage Large Cap Value Fund | 8.38 | 25.49 | 6.31 | 11.15 | 9.36 | May 31, 2024 | Jan 25, 2018 | 11,963,415 | |
MKPYX | Pennsylvania Municipal Bond Fund | -0.88 | 3.37 | -2.07 | 0.37 | 2.13 | May 31, 2024 | Jan 25, 2018 | 8,507,536 | |
BROKX | Advantage International Fund | 8.59 | 20.45 | 4.40 | 8.92 | 5.82 | May 31, 2024 | Jan 25, 2018 | 241,276,782 | |
MKNJX | New Jersey Municipal Bond Fund | -1.39 | 3.51 | -1.18 | 1.08 | 2.56 | May 31, 2024 | Jan 25, 2018 | 1,920,393 | |
MKCMX | California Municipal Opportunities Fund | 0.38 | 4.44 | -0.53 | 1.09 | 2.70 | May 31, 2024 | Jan 25, 2018 | 70,014,996 | |
BREKX | International Dividend Fund | 6.68 | 14.41 | 4.45 | 9.41 | 4.62 | May 31, 2024 | Jan 25, 2018 | 79,987,928 | |
MKSPX | BlackRock Advantage SMID Cap Fund | 4.84 | 25.94 | 2.39 | 10.37 | 8.30 | May 31, 2024 | Jan 25, 2018 | 128,689,727 | |
MLRKX | Advantage Large Cap Core Fund | 12.04 | 30.59 | 8.46 | 14.90 | 12.01 | May 31, 2024 | Jan 25, 2018 | 42,234,381 | |
BMCKX | Advantage Large Cap Growth Fund | 12.90 | 33.81 | 9.24 | 17.09 | 12.75 | May 31, 2024 | Jan 25, 2018 | 6,792,041 | |
MKILX | International Fund | 3.41 | 15.52 | -3.63 | 8.01 | 4.71 | May 31, 2024 | Jan 25, 2018 | 331,839,182 | |
MKEFX | EuroFund | 12.97 | 20.09 | 2.65 | 10.94 | 4.15 | May 31, 2024 | Jan 25, 2018 | 2,283,787 | |
MKDCX | Emerging Markets Fund | 1.03 | 9.08 | -8.27 | 4.41 | 3.75 | May 31, 2024 | Jan 25, 2018 | 990,960,478 | |
MKMTX | Strategic Municipal Opportunities Fund | 0.17 | 3.94 | -1.77 | 0.34 | 2.24 | May 31, 2024 | Jan 25, 2018 | 93,729,139 | |
BLSKX | Advantage Emerging Markets Fund | 4.70 | 13.41 | -6.96 | 2.68 | 1.33 | May 31, 2024 | Jan 25, 2018 | 80,908,096 | |
IEDI | iShares U.S. Consumer Focused ETF | 8.25 | 28.50 | 5.13 | 13.82 | - | 12.77 | May 31, 2024 | Mar 21, 2018 | 21,708,706 |
IETC | iShares U.S. Tech Independence Focused ETF | 10.91 | 33.90 | 11.32 | 21.55 | - | 18.94 | May 31, 2024 | Mar 21, 2018 | 262,487,989 |
CMDY | iShares Bloomberg Roll Select Commodity Strategy ETF | 6.69 | 9.52 | 5.86 | 8.16 | - | 4.73 | May 31, 2024 | Apr 03, 2018 | 249,422,783 |
IAUF | iShares Gold Strategy ETF | 12.44 | 17.65 | 6.14 | 10.84 | - | 9.03 | May 31, 2024 | Jun 06, 2018 | 42,466,889 |
IFRA | iShares U.S. Infrastructure ETF | 10.50 | 25.42 | 9.15 | 14.22 | - | 11.82 | May 31, 2024 | Apr 03, 2018 | 2,385,176,879 |
LQDI | iShares Inflation Hedged Corporate Bond ETF | 0.24 | 6.01 | -0.42 | 3.65 | - | 3.87 | May 31, 2024 | May 08, 2018 | 51,478,475 |
BZOAX | BlackRock College Advantage 529 - College | 2.38 | 6.93 | 0.65 | 3.69 | - | 3.48 | May 31, 2024 | Dec 01, 2017 | 674,987,988 |
BZBAX | BlackRock College Advantage 529 - 2024 | 2.86 | 8.21 | 0.58 | 4.72 | - | 4.50 | May 31, 2024 | Dec 01, 2017 | 618,232,562 |
BZCAX | BlackRock College Advantage 529 - 2027 | 3.83 | 12.43 | 2.24 | 6.75 | - | 6.05 | May 31, 2024 | Dec 01, 2017 | 746,578,417 |
BZOCX | BlackRock College Advantage 529 - College | 2.15 | 6.06 | -0.08 | 3.08 | - | 3.00 | May 31, 2024 | Dec 01, 2017 | 20,146,394 |
BZCCX | BlackRock College Advantage 529 - 2027 | 3.56 | 11.68 | 1.48 | 6.09 | - | 5.57 | May 31, 2024 | Dec 01, 2017 | 39,072,694 |
BZBCX | BlackRock College Advantage 529 - 2024 | 2.59 | 7.46 | -0.16 | 4.09 | - | 4.02 | May 31, 2024 | Dec 01, 2017 | 37,920,773 |
BSGRX | Advantage Small Cap Growth Fund | 5.14 | 21.62 | -3.00 | 8.41 | 7.61 | May 31, 2024 | Mar 05, 2018 | 7,366,744 | |
BZDCX | BlackRock College Advantage 529 - 2032 | 5.89 | 16.07 | 2.66 | 9.00 | - | 7.63 | May 31, 2024 | Dec 01, 2017 | 35,815,125 |
BZDAX | BlackRock College Advantage 529 - 2032 | 6.27 | 17.04 | 3.48 | 9.64 | - | 8.13 | May 31, 2024 | Dec 01, 2017 | 773,601,211 |
BASOX | Short Obligations Fund | 2.02 | 5.35 | 2.44 | 1.97 | 1.50 | May 31, 2024 | Mar 09, 2018 | 507,502,532 | |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 3.21 | 20.77 | 0.71 | 10.55 | - | 8.58 | May 31, 2024 | Apr 10, 2018 | 1,617,783,023 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | -2.98 | 9.81 | -6.67 | 9.16 | - | 6.91 | May 31, 2024 | Jun 26, 2018 | 665,687,317 |
LIPPX | LifePath Index 2050 Fund | 7.50 | 21.67 | 4.04 | 10.62 | 8.26 | May 31, 2024 | Aug 06, 2018 | 593,015,235 | |
BSPPX | iShares S&P 500 Index Fund | 11.12 | 27.72 | 9.18 | 15.40 | 12.30 | May 31, 2024 | Aug 06, 2018 | 1,738,133,312 | |
LIVPX | LifePath Index 2055 Fund | 7.82 | 22.24 | 4.21 | 10.78 | 8.34 | May 31, 2024 | Aug 06, 2018 | 14,507,892 | |
LIDPX | LifePath Index 2030 Fund | 3.55 | 12.56 | 0.94 | 6.59 | 5.81 | May 31, 2024 | Aug 06, 2018 | 1,789,180,737 | |
LILPX | LifePath Index 2025 Fund | 2.36 | 9.71 | -0.04 | 5.24 | 4.96 | May 31, 2024 | Aug 06, 2018 | 98,465,256 | |
LIKPX | LifePath Index 2040 Fund | 5.71 | 17.66 | 2.72 | 9.02 | 7.34 | May 31, 2024 | Aug 06, 2018 | 1,638,332,332 | |
LIHPX | LifePath Index 2045 Fund | 6.73 | 20.06 | 3.52 | 10.03 | 7.93 | May 31, 2024 | Aug 06, 2018 | 27,399,134 | |
LIRPX | LifePath Index Retirement Fund | 2.12 | 9.01 | -0.33 | 4.37 | 4.12 | May 31, 2024 | Aug 06, 2018 | 1,834,169,550 | |
LIZPX | LifePath Index 2060 Fund | 7.85 | 22.30 | 4.23 | 10.78 | - | 10.91 | May 31, 2024 | Aug 06, 2018 | 19,688,890 |
LIJPX | LifePath Index 2035 Fund | 4.60 | 15.12 | 1.85 | 7.87 | 6.62 | May 31, 2024 | Aug 06, 2018 | 60,045,616 | |
BMOPX | iShares U.S. Aggregate Bond Index Fund | -1.63 | 1.03 | -3.32 | -0.45 | 0.90 | May 31, 2024 | Aug 06, 2018 | 7,827,569 | |
BDBPX | iShares Russell 2000 Small-Cap Index Fund | 2.50 | 19.65 | -1.92 | 8.32 | 7.38 | May 31, 2024 | Aug 06, 2018 | 284,030,892 | |
BTMPX | iShares MSCI EAFE International Index Fund | 7.72 | 18.61 | 3.07 | 8.00 | 4.38 | May 31, 2024 | Aug 06, 2018 | 145,671,345 | |
IBDT | iShares® iBonds® Dec 2028 Term Corporate ETF | 0.15 | 4.65 | -1.45 | 1.88 | - | 3.18 | May 31, 2024 | Sep 18, 2018 | 1,869,981,113 |
EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | -1.63 | 1.17 | -3.20 | -0.27 | - | 1.02 | May 31, 2024 | Oct 18, 2018 | 3,654,353,661 |
HYBB | iShares BB Rated Corporate Bond ETF | 1.41 | 9.78 | 1.37 | - | - | 2.61 | May 31, 2024 | Oct 06, 2020 | 390,688,898 |
BGRN | iShares USD Green Bond ETF | -0.38 | 3.39 | -2.54 | -0.10 | - | 1.15 | May 31, 2024 | Nov 13, 2018 | 353,869,936 |
BIEEX | BlackRock GA Dynamic Equity Fund | 11.98 | 23.63 | 4.50 | 12.76 | - | 9.90 | May 31, 2024 | Nov 30, 2018 | 796,013,826 |
BIDVX | BlackRock GA Disciplined Volatility Equity Fund | 6.45 | 17.57 | 5.79 | 9.53 | - | 7.86 | May 31, 2024 | Nov 30, 2018 | 498,113,889 |
BIDPX | iShares Municipal Bond Index Fund | -1.95 | 2.27 | -1.54 | 0.60 | 1.88 | May 31, 2024 | Nov 16, 2018 | 185,611,247 | |
BZECX | BlackRock College Advantage 529 - 2035 | 6.83 | 18.20 | 3.68 | 9.69 | - | 9.67 | May 31, 2024 | Nov 30, 2018 | 9,429,302 |
BZFCX | BlackRock College Advantage 529 - 2038 | 8.01 | 20.76 | 4.76 | 10.31 | - | 9.86 | May 31, 2024 | Nov 30, 2018 | 12,712,376 |
BZEAX | BlackRock College Advantage 529 - 2035 | 7.14 | 19.15 | 4.46 | 10.34 | - | 10.26 | May 31, 2024 | Nov 30, 2018 | 94,197,798 |
BZFAX | BlackRock College Advantage 529 - 2038 | 8.34 | 21.71 | 5.57 | 10.98 | - | 10.45 | May 31, 2024 | Nov 30, 2018 | 125,270,563 |
BIDAX | iShares Municipal Bond Index Fund | -1.95 | 2.26 | -1.54 | 0.60 | 1.88 | May 31, 2024 | Nov 16, 2018 | 17,565,209 | |
BIDIX | iShares Municipal Bond Index Fund | -1.85 | 2.52 | -1.29 | 0.85 | 2.02 | May 31, 2024 | Nov 16, 2018 | 39,485,788 | |
BIDKX | iShares Municipal Bond Index Fund | -1.83 | 2.57 | -1.25 | 0.89 | 2.04 | May 31, 2024 | Nov 16, 2018 | 95,292 | |
CHILX | BlackRock China A Opportunities Fund | 6.37 | -4.55 | -13.15 | 3.79 | - | 7.69 | May 31, 2024 | Dec 27, 2018 | 7,787,966 |
CHKLX | BlackRock China A Opportunities Fund | 6.37 | -4.47 | -13.11 | 3.83 | - | 7.73 | May 31, 2024 | Dec 27, 2018 | 7,027,349 |
IAUM | iShares Gold Trust Micro | 13.83 | 19.46 | - | - | - | 8.02 | May 31, 2024 | Jun 15, 2021 | 1,171,617,328 |
EWJV | iShares MSCI Japan Value ETF | 12.43 | 30.80 | 8.10 | 9.82 | - | 8.64 | May 31, 2024 | Mar 05, 2019 | 264,887,136 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 13.48 | 34.28 | 10.64 | 15.39 | - | 14.39 | May 31, 2024 | Mar 19, 2019 | 8,975,158,178 |
FOVL | iShares Focused Value Factor ETF | 5.88 | 29.64 | 4.84 | 8.95 | - | 7.37 | May 31, 2024 | Mar 19, 2019 | 17,938,245 |
IDRV | iShares Self-Driving EV and Tech ETF | -13.38 | -13.74 | -11.88 | 8.97 | - | 5.61 | May 31, 2024 | Apr 16, 2019 | 226,153,045 |
IDAT | iShares Future Cloud 5G and Tech ETF | 8.07 | 28.87 | - | - | - | 6.76 | May 31, 2024 | Jun 08, 2021 | 7,346,745 |
IHAK | iShares Cybersecurity and Tech ETF | -3.19 | 18.09 | 2.93 | - | - | 12.46 | May 31, 2024 | Jun 11, 2019 | 798,203,418 |
CREDX | BlackRock Credit Strategies Fund | 2.28 | 9.43 | 1.67 | 4.23 | - | 4.50 | Apr 30, 2024 | Feb 28, 2019 | 391,878,967 |
IBMO | iShares® iBonds® Dec 2026 Term Muni Bond ETF | -0.55 | 2.29 | -1.01 | 0.88 | - | 1.29 | May 31, 2024 | Apr 02, 2019 | 456,499,888 |
IBMP | iShares® iBonds® Dec 2027 Term Muni Bond ETF | -1.42 | 1.73 | -1.33 | 0.78 | - | 1.27 | May 31, 2024 | Apr 09, 2019 | 427,035,813 |
IBMQ | iShares® iBonds® Dec 2028 Term Muni Bond ETF | -2.22 | 1.24 | -1.69 | 0.76 | - | 1.27 | May 31, 2024 | Apr 16, 2019 | 318,900,626 |
IBHD | iShares® iBonds® 2024 Term High Yield and Income ETF | 2.79 | 8.37 | 3.77 | 4.44 | - | 4.14 | May 31, 2024 | May 07, 2019 | 444,339,606 |
IBHE | iShares® iBonds® 2025 Term High Yield and Income ETF | 3.49 | 10.18 | 3.77 | 5.00 | - | 4.60 | May 31, 2024 | May 07, 2019 | 536,631,875 |
SUSL | iShares ESG MSCI USA Leaders ETF | 11.95 | 31.01 | 10.15 | 16.39 | - | 15.28 | May 31, 2024 | May 07, 2019 | 1,015,769,233 |
BSTZ | Science and Technology Term Trust | 0.67 | 17.03 | -11.17 | - | - | 9.52 | Apr 30, 2024 | Jun 25, 2019 | 1,705,793,452 |
BSPGX | iShares S&P 500 Index Fund | 11.28 | 28.15 | 9.55 | 15.80 | 12.67 | May 31, 2024 | Jul 01, 2019 | 13,153,431,821 | |
IDNA | iShares Genomics Immunology and Healthcare ETF | 3.07 | 0.33 | -19.69 | - | - | 0.08 | May 31, 2024 | Jun 11, 2019 | 141,383,653 |
BZFIX | BlackRock College Advantage 529 - 2038 | 8.50 | 22.07 | 5.82 | 11.24 | - | 10.69 | May 31, 2024 | Jul 15, 2019 | 17,372,529 |
BZBIX | BlackRock College Advantage 529 - 2024 | 2.98 | 8.54 | 0.83 | 4.97 | - | 4.69 | May 31, 2024 | Jul 15, 2019 | 17,760,598 |
BZDIX | BlackRock College Advantage 529 - 2032 | 6.33 | 17.23 | 3.71 | 9.89 | - | 8.32 | May 31, 2024 | Jul 15, 2019 | 32,569,290 |
BOGNX | Growth Fund 529 Option | 8.67 | 22.49 | 5.38 | 11.24 | 8.59 | May 31, 2024 | Jul 15, 2019 | 17,448,072 | |
BZOIX | BlackRock College Advantage 529 - College | 2.60 | 7.20 | 0.94 | 3.95 | - | 3.69 | May 31, 2024 | Jul 15, 2019 | 10,714,478 |
BOEIX | Equity Dividend 529 Option | 8.16 | 21.20 | 5.65 | 11.31 | 9.21 | May 31, 2024 | Jul 15, 2019 | 7,015,151 | |
BZCIX | BlackRock College Advantage 529 - 2027 | 3.99 | 12.77 | 2.50 | 7.02 | - | 6.27 | May 31, 2024 | Jul 15, 2019 | 25,981,503 |
VOSIX | BlackRock Advantage Small Cap Core Option (529 Ohio) | 4.71 | 24.54 | -1.10 | 7.49 | 6.50 | May 31, 2024 | Jul 15, 2019 | 1,139,143 | |
BONIX | GNMA 529 Option | -1.85 | 0.66 | -3.72 | -0.99 | 0.24 | May 31, 2024 | Jul 15, 2019 | 402,607 | |
BOAIX | Aggressive Growth Fund 529 Option | 10.10 | 26.38 | 6.35 | 12.97 | 9.78 | May 31, 2024 | Jul 15, 2019 | 22,770,220 | |
BZEIX | BlackRock College Advantage 529 - 2035 | 7.31 | 19.44 | 4.74 | 10.62 | - | 10.52 | May 31, 2024 | Jul 15, 2019 | 12,996,379 |
BOHIX | High Yield Bond 529 Option | 2.35 | 11.84 | 2.34 | 4.45 | 4.02 | May 31, 2024 | Jul 15, 2019 | 926,619 | |
BOOIX | Advantage International 529 Option | 8.57 | 20.27 | 4.22 | 8.73 | 4.20 | May 31, 2024 | Jul 15, 2019 | 2,426,245 | |
BOFIX | Capital Appreciation 529 Option | 14.69 | 36.98 | 6.52 | 15.52 | 14.12 | May 31, 2024 | Jul 15, 2019 | 7,152,142 | |
BORIX | Inflation Protected Bond 529 Option | 0.29 | 1.22 | -1.45 | 2.20 | 1.39 | May 31, 2024 | Jul 15, 2019 | 410,700 | |
BOBIX | Global Allocation 529 Option | 4.96 | 13.98 | -0.29 | 7.20 | 4.76 | May 31, 2024 | Jul 15, 2019 | 30,732,091 | |
BOLIX | Advantage Large Cap Core 529 Option | 11.92 | 30.30 | 8.35 | 14.73 | 11.66 | May 31, 2024 | Jul 15, 2019 | 3,537,462 | |
IOWIX | iShares Core S&P Small-Cap ETF Option | 2.52 | 19.65 | -1.91 | 8.33 | 7.28 | May 31, 2024 | Jul 15, 2019 | 5,112,169 | |
IOJIX | iShares Core S&P Mid-Cap ETF 529 Option | 7.89 | 25.85 | 4.49 | 12.07 | 7.98 | May 31, 2024 | Jul 15, 2019 | 4,887,392 | |
BOMIX | Moderate Fund 529 Option | 6.43 | 17.44 | 3.40 | 8.60 | 6.96 | May 31, 2024 | Jul 15, 2019 | 11,817,684 | |
BOIIX | Multi-Asset Income 529 Option | 2.57 | 10.59 | 0.90 | 3.94 | - | 3.46 | May 31, 2024 | Jul 15, 2019 | 1,133,485 |
IOVIX | iShares Core S&P 500 ETF 529 Option | 11.26 | 28.10 | 9.43 | 15.62 | 12.34 | May 31, 2024 | Jul 15, 2019 | 40,398,306 | |
BOSIX | Strategic Income Opportunities 529 Option | 0.73 | 6.03 | 0.49 | 2.69 | - | 2.27 | May 31, 2024 | Jul 15, 2019 | 1,464,268 |
IOEIX | iShares MSCI EAFE Index 529 Option | 7.21 | 17.92 | 2.40 | 7.85 | 4.25 | May 31, 2024 | Jul 15, 2019 | 4,774,479 | |
WOBIX | BlackRock Core Bond Option (529 Ohio) | -1.42 | 0.92 | -3.28 | -0.27 | 0.82 | May 31, 2024 | Jul 15, 2019 | 2,343,356 | |
MKFOX | BlackRock Large Cap Focus Growth Fund, Inc. | 14.20 | 36.08 | 6.87 | 15.91 | 15.09 | May 31, 2024 | Nov 25, 2019 | 84,829,047 | |
IBDU | iShares® iBonds® Dec 2029 Term Corporate ETF | -0.34 | 4.84 | -1.78 | - | - | 0.95 | May 31, 2024 | Sep 17, 2019 | 1,391,089,294 |
LIWAX | LifePath Index 2065 Fund | 7.83 | 22.28 | 4.25 | - | - | 9.80 | May 31, 2024 | Oct 30, 2019 | 3,477,473 |
LPWAX | LifePath Dynamic 2065 Fund | 9.02 | 24.51 | 4.54 | - | - | 9.70 | May 31, 2024 | Oct 31, 2019 | 4,677,404 |
LPWKX | LifePath Dynamic 2065 Fund | 9.14 | 25.09 | 5.05 | - | - | 10.23 | May 31, 2024 | Oct 31, 2019 | 13,805,372 |
LPWIX | LifePath Dynamic 2065 Fund | 9.08 | 24.81 | 4.79 | - | - | 9.97 | May 31, 2024 | Oct 31, 2019 | 1,144,965 |
LPWCX | LifePath Dynamic 2065 Fund | 8.56 | 23.55 | 3.72 | - | - | 8.86 | May 31, 2024 | Oct 31, 2019 | 822,510 |
LPWRX | LifePath Dynamic 2065 Fund | 8.95 | 24.18 | 4.32 | - | - | 9.48 | May 31, 2024 | Oct 31, 2019 | 565,780 |
LIWPX | LifePath Index 2065 Fund | 7.91 | 22.26 | 4.27 | - | - | 9.81 | May 31, 2024 | Oct 30, 2019 | 9,301,521 |
LIWIX | LifePath Index 2065 Fund | 7.98 | 22.53 | 4.51 | - | - | 10.08 | May 31, 2024 | Oct 30, 2019 | 29,289,053 |
LIWKX | LifePath Index 2065 Fund | 7.98 | 22.57 | 4.55 | - | - | 10.12 | May 31, 2024 | Oct 30, 2019 | 690,838,516 |
CCRV | iShares Commodity Curve Carry Strategy ETF | 7.56 | 23.36 | 15.63 | - | - | 19.03 | May 31, 2024 | Sep 01, 2020 | 47,721,089 |
BTEKX | Technology Opportunities Fund | 16.64 | 37.32 | 2.78 | 19.13 | 19.46 | May 31, 2024 | Dec 10, 2019 | 314,504,659 | |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 10.46 | 32.47 | 8.86 | - | - | 16.04 | May 31, 2024 | Jan 08, 2020 | 413,138,884 |
BMEZ | Health Sciences Term Trust | -1.17 | -0.92 | -8.79 | - | - | 4.32 | Apr 30, 2024 | Jan 29, 2020 | 1,900,319,276 |
GARP | iShares MSCI USA Quality GARP ETF | 18.65 | 42.92 | 14.04 | - | - | 17.66 | May 31, 2024 | Jan 14, 2020 | 74,957,854 |
LDEM | iShares ESG MSCI EM Leaders ETF | 1.66 | 7.24 | -8.55 | - | - | -0.44 | May 31, 2024 | Feb 05, 2020 | 34,142,347 |
IBTE | iShares® iBonds® Dec 2024 Term Treasury ETF | 2.06 | 5.03 | 0.23 | - | - | 1.04 | May 31, 2024 | Feb 25, 2020 | 2,791,696,070 |
IBTF | iShares® iBonds® Dec 2025 Term Treasury ETF | 1.16 | 3.59 | -0.92 | - | - | 0.17 | May 31, 2024 | Feb 25, 2020 | 2,315,766,167 |
IBTG | iShares® iBonds® Dec 2026 Term Treasury ETF | 0.25 | 2.40 | -1.77 | - | - | -0.48 | May 31, 2024 | Feb 25, 2020 | 1,101,816,604 |
IBTH | iShares® iBonds® Dec 2027 Term Treasury ETF | -0.39 | 1.63 | -2.33 | - | - | -1.14 | May 31, 2024 | Feb 25, 2020 | 849,966,789 |
IBTI | iShares® iBonds® Dec 2028 Term Treasury ETF | -0.91 | 0.89 | -2.79 | - | - | -1.62 | May 31, 2024 | Feb 25, 2020 | 498,405,690 |
IBTJ | iShares® iBonds® Dec 2029 Term Treasury ETF | -1.22 | 0.29 | -3.13 | - | - | -2.00 | May 31, 2024 | Feb 25, 2020 | 264,834,874 |
KWT | iShares MSCI Kuwait ETF | 7.65 | 8.08 | 7.15 | - | - | 12.20 | May 31, 2024 | Sep 01, 2020 | 69,750,256 |
CRDAX | BlackRock Credit Strategies Fund | 2.05 | 8.68 | 0.99 | 3.51 | - | 3.77 | Apr 30, 2024 | Apr 01, 2020 | 101,273,841 |
BHEIX | High Equity Income Fund | 7.03 | 18.52 | 6.26 | 10.35 | 8.22 | May 31, 2024 | Apr 21, 2020 | 216,684,028 | |
BGKMX | Global Impact Fund | 3.93 | 9.40 | -7.71 | - | - | 4.55 | Mar 31, 2024 | May 27, 2020 | 5,033,700 |
BGAMX | Global Impact Fund | 3.93 | 9.07 | -8.01 | - | - | 4.19 | Mar 31, 2024 | May 27, 2020 | 256,638 |
BGIMX | Global Impact Fund | 3.92 | 9.28 | -7.80 | - | - | 4.45 | Mar 31, 2024 | May 27, 2020 | 778,064 |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2.25 | 5.48 | 2.98 | - | - | 2.23 | May 31, 2024 | May 26, 2020 | 22,245,108,454 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 7.72 | 18.91 | 2.28 | - | - | 9.60 | May 31, 2024 | Jun 16, 2020 | 673,901,350 |
USXF | iShares ESG Advanced MSCI USA ETF | 13.68 | 35.30 | 9.96 | - | - | 16.91 | May 31, 2024 | Jun 16, 2020 | 1,057,494,226 |
EAOR | iShares ESG Aware Growth Allocation ETF | 4.52 | 13.96 | 1.42 | - | - | 6.63 | May 31, 2024 | Jun 12, 2020 | 19,033,757 |
EAOM | iShares ESG Aware Moderate Allocation ETF | 2.47 | 9.56 | -0.12 | - | - | 3.52 | May 31, 2024 | Jun 12, 2020 | 6,058,715 |
EAOA | iShares ESG Aware Aggressive Allocation ETF | 6.55 | 18.44 | 2.94 | - | - | 9.74 | May 31, 2024 | Jun 12, 2020 | 28,346,370 |
EAOK | iShares ESG Aware Conservative Allocation ETF | 1.45 | 7.42 | -0.90 | - | - | 1.95 | May 31, 2024 | Jun 12, 2020 | 8,152,807 |
IBDV | iShares® iBonds® Dec 2030 Term Corporate ETF | -0.54 | 4.29 | -2.38 | - | - | -1.49 | May 31, 2024 | Jun 23, 2020 | 977,755,683 |
EUSB | iShares ESG Advanced Total USD Bond Market ETF | -1.25 | 2.05 | -2.83 | - | - | -2.23 | May 31, 2024 | Jun 23, 2020 | 619,997,398 |
LERIX | LifePath ESG Index Retirement Fund | 2.13 | 9.28 | 0.11 | - | - | 2.58 | May 31, 2024 | Aug 18, 2020 | 101,329 |
LEJAX | LifePath ESG Index 2035 Fund | 4.57 | 14.87 | 1.85 | - | - | 6.53 | May 31, 2024 | Aug 18, 2020 | 289,391 |
LEKAX | LifePath ESG Index 2040 Fund | 5.75 | 18.27 | 2.88 | - | - | 8.13 | May 31, 2024 | Aug 18, 2020 | 362,936 |
LEJKX | LifePath ESG Index 2035 Fund | 4.75 | 15.20 | 2.15 | - | - | 6.85 | May 31, 2024 | Aug 18, 2020 | 3,281,276 |
LEHKX | LifePath ESG Index 2045 Fund | 6.73 | 19.90 | 3.66 | - | - | 9.47 | May 31, 2024 | Aug 18, 2020 | 5,501,934 |
LEJIX | LifePath ESG Index 2035 Fund | 4.75 | 15.17 | 2.13 | - | - | 6.80 | May 31, 2024 | Aug 18, 2020 | 146,295 |
LERKX | LifePath ESG Index Retirement Fund | 2.13 | 9.33 | 0.16 | - | - | 2.62 | May 31, 2024 | Aug 18, 2020 | 3,200,062 |
LEBKX | LifePath ESG Index 2025 Fund | 2.33 | 10.22 | 0.37 | - | - | 3.60 | May 31, 2024 | Aug 18, 2020 | 3,078,804 |
LENKX | LifePath ESG Index 2030 Fund | 3.59 | 13.16 | 1.31 | - | - | 5.28 | May 31, 2024 | Aug 18, 2020 | 4,838,424 |
LENIX | LifePath ESG Index 2030 Fund | 3.59 | 13.11 | 1.28 | - | - | 5.22 | May 31, 2024 | Aug 18, 2020 | 130,431 |
LEEIX | LifePath ESG Index 2055 Fund | 7.64 | 21.86 | 4.19 | - | - | 10.27 | May 31, 2024 | Aug 18, 2020 | 203,611 |
LEVAX | LifePath ESG Index 2055 Fund | 7.56 | 21.65 | 3.96 | - | - | 10.02 | May 31, 2024 | Aug 18, 2020 | 229,921 |
LEPKX | LifePath ESG Index 2050 Fund | 7.33 | 21.33 | 4.05 | - | - | 10.10 | May 31, 2024 | Aug 18, 2020 | 6,351,005 |
LEHIX | LifePath ESG Index 2045 Fund | 6.64 | 19.76 | 3.58 | - | - | 9.40 | May 31, 2024 | Aug 18, 2020 | 167,356 |
LEBAX | LifePath ESG Index 2050 Fund | 7.26 | 20.96 | 3.72 | - | - | 9.78 | May 31, 2024 | Aug 18, 2020 | 838,464 |
LERAX | LifePath ESG Index Retirement Fund | 2.02 | 9.07 | -0.15 | - | - | 2.33 | May 31, 2024 | Aug 18, 2020 | 136,056 |
LELAX | LifePath ESG Index 2025 Fund | 2.23 | 9.94 | 0.08 | - | - | 3.31 | May 31, 2024 | Aug 18, 2020 | 406,709 |
LEKIX | LifePath ESG Index 2040 Fund | 5.92 | 18.56 | 3.14 | - | - | 8.42 | May 31, 2024 | Aug 18, 2020 | 365,417 |
LENAX | LifePath ESG Index 2030 Fund | 3.51 | 12.88 | 1.02 | - | - | 4.96 | May 31, 2024 | Aug 18, 2020 | 1,279,845 |
LEBIX | LifePath ESG Index 2025 Fund | 2.33 | 10.17 | 0.32 | - | - | 3.54 | May 31, 2024 | Aug 18, 2020 | 106,042 |
LEHAX | LifePath ESG Index 2045 Fund | 6.57 | 19.50 | 3.32 | - | - | 9.13 | May 31, 2024 | Aug 18, 2020 | 958,728 |
LEGIX | LifePath ESG Index 2050 Fund | 7.33 | 21.29 | 4.00 | - | - | 10.05 | May 31, 2024 | Aug 18, 2020 | 183,346 |
LEVKX | LifePath ESG Index 2055 Fund | 7.72 | 21.99 | 4.26 | - | - | 10.35 | May 31, 2024 | Aug 18, 2020 | 4,122,770 |
LEKKX | LifePath ESG Index 2040 Fund | 5.92 | 18.62 | 3.19 | - | - | 8.46 | May 31, 2024 | Aug 18, 2020 | 8,882,515 |
LEZKX | LifePath ESG Index 2060 Fund | 7.69 | 21.92 | 4.23 | - | - | 10.32 | May 31, 2024 | Aug 18, 2020 | 3,917,963 |
LEZIX | LifePath ESG Index 2060 Fund | 7.61 | 21.78 | 4.16 | - | - | 10.25 | May 31, 2024 | Aug 18, 2020 | 307,163 |
LEWKX | LifePath ESG Index 2065 Fund | 7.67 | 21.98 | 4.29 | - | - | 10.38 | May 31, 2024 | Aug 18, 2020 | 2,632,734 |
LEWIX | LifePath ESG Index 2065 Fund | 7.67 | 21.93 | 4.24 | - | - | 10.33 | May 31, 2024 | Aug 18, 2020 | 140,939 |
LEZAX | LifePath ESG Index 2060 Fund | 7.54 | 21.56 | 3.91 | - | - | 9.99 | May 31, 2024 | Aug 18, 2020 | 1,378,239 |
LEWAX | LifePath ESG Index 2065 Fund | 7.60 | 21.71 | 4.01 | - | - | 10.07 | May 31, 2024 | Aug 18, 2020 | 982,249 |
BRICX | BlackRock Retirement Income 2030 Fund | 2.59 | 10.42 | 0.78 | - | - | 3.63 | May 31, 2024 | Jul 31, 2020 | 4,342,967 |
BRIAX | BlackRock Retirement Income 2030 Fund | 2.47 | 10.13 | 0.53 | - | - | 3.38 | May 31, 2024 | Jul 31, 2020 | 234,135 |
BRZKX | BlackRock Sustainable Advantage International Equity Fund | 9.70 | 21.81 | 4.63 | - | - | 10.27 | May 31, 2024 | Aug 18, 2020 | 16,233,948 |
BRIEX | BlackRock Retirement Income 2040 Fund | 2.60 | 10.40 | 0.85 | - | - | 3.70 | May 31, 2024 | Jul 31, 2020 | 4,469,097 |
BLZIX | BlackRock Sustainable Advantage Emerging Markets Equity Fund | 4.10 | 10.73 | -7.09 | - | - | 0.24 | May 31, 2024 | Aug 18, 2020 | 234,196 |
BRIDX | BlackRock Retirement Income 2040 Fund | 2.50 | 10.13 | 0.60 | - | - | 3.44 | May 31, 2024 | Jul 31, 2020 | 128,277 |
BRZIX | BlackRock Sustainable Advantage International Equity Fund | 9.70 | 21.76 | 4.60 | - | - | 10.22 | May 31, 2024 | Aug 18, 2020 | 221,194 |
BLZAX | BlackRock Sustainable Advantage Emerging Markets Equity Fund | 4.10 | 10.44 | -7.34 | - | - | -0.01 | May 31, 2024 | Aug 18, 2020 | 194,053 |
BLZKX | BlackRock Sustainable Advantage Emerging Markets Equity Fund | 4.10 | 10.78 | -7.05 | - | - | 0.29 | May 31, 2024 | Aug 18, 2020 | 10,627,450 |
BRZAX | BlackRock Sustainable Advantage International Equity Fund | 9.50 | 21.37 | 4.32 | - | - | 9.93 | May 31, 2024 | Aug 18, 2020 | 321,122 |
IBTK | iShares® iBonds® Dec 2030 Term Treasury ETF | -1.73 | -0.87 | -3.94 | - | - | -4.90 | May 31, 2024 | Jul 14, 2020 | 232,922,323 |
BCAT | BlackRock Capital Allocation Term Trust | 3.72 | 11.89 | 0.94 | - | - | 3.83 | Apr 30, 2024 | Sep 25, 2020 | 1,909,221,777 |
BZGAX | BlackRock College Advantage 529 - 2041 | 9.31 | 23.54 | 6.62 | - | - | 11.29 | May 31, 2024 | Sep 30, 2020 | 46,455,252 |
BZGCX | BlackRock College Advantage 529 - 2041 | 8.93 | 22.66 | 5.83 | - | - | 10.46 | May 31, 2024 | Sep 30, 2020 | 5,362,371 |
BZGIX | BlackRock College Advantage 529 - 2041 | 9.45 | 23.88 | 6.90 | - | - | 11.57 | May 31, 2024 | Sep 30, 2020 | 9,439,619 |
GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | -12.77 | -16.22 | -16.25 | - | - | -18.69 | May 31, 2024 | Sep 22, 2020 | 234,544,084 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 6.79 | 24.81 | 3.68 | - | - | 14.93 | May 31, 2024 | Sep 22, 2020 | 195,431,269 |
XVV | iShares ESG Screened S&P 500 ETF | 11.47 | 29.23 | 9.39 | - | - | 14.92 | May 31, 2024 | Sep 22, 2020 | 249,488,100 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.66 | 20.46 | 0.28 | - | - | 14.00 | May 31, 2024 | Sep 22, 2020 | 71,769,220 |
IWFH | iShares Virtual Work and Life Multisector ETF | -3.34 | 7.60 | -18.04 | - | - | -12.62 | May 31, 2024 | Sep 29, 2020 | 3,026,861 |
BMED | BlackRock Future Health ETF | 0.98 | 5.14 | -5.17 | - | - | -0.39 | May 31, 2024 | Sep 29, 2020 | 4,035,654 |
BTEK | BlackRock Future Tech ETF | 10.06 | 26.66 | -8.76 | - | - | 0.34 | May 31, 2024 | Sep 29, 2020 | 13,712,283 |
EMXF | iShares ESG Advanced MSCI EM ETF | 1.38 | 8.28 | -5.50 | - | - | 2.29 | May 31, 2024 | Oct 06, 2020 | 76,547,921 |
BKMBX | Systematic Multi-Strategy Fund | 3.05 | 10.75 | 3.15 | 3.90 | - | 4.25 | May 31, 2024 | Sep 29, 2020 | 202,175,026 |
BKDEX | BlackRock Defensive Advantage Emerging Markets Fund | 2.43 | 9.87 | -0.32 | - | - | 2.72 | May 31, 2024 | Dec 21, 2020 | 10,018,246 |
BADEX | BlackRock Defensive Advantage Emerging Markets Fund | 2.22 | 9.46 | -0.62 | - | - | 2.43 | May 31, 2024 | Dec 21, 2020 | 304,284 |
BIDEX | BlackRock Defensive Advantage Emerging Markets Fund | 2.43 | 9.81 | -0.34 | - | - | 2.71 | May 31, 2024 | Dec 21, 2020 | 105,908 |
SVAL | iShares US Small Cap Value Factor ETF | -2.64 | 23.85 | -0.14 | - | - | 14.95 | May 31, 2024 | Oct 27, 2020 | 68,919,486 |
IBHF | iShares® iBonds® 2026 Term High Yield and Income ETF | 2.30 | 9.83 | 2.57 | - | - | 3.41 | May 31, 2024 | Nov 10, 2020 | 388,088,361 |
BATEX | Allocation Target Shares: Series E Fund | 1.18 | 6.93 | -0.74 | 2.75 | - | 4.83 | May 31, 2024 | Aug 03, 2014 | 430,815,100 |
ISVL | iShares International Developed Small Cap Value Factor ETF | 8.02 | 22.31 | 2.91 | - | - | 5.05 | May 31, 2024 | Mar 23, 2021 | 190,781,809 |
BIGZ | BlackRock Innovation and Growth Term Trust | -2.33 | 5.95 | -17.82 | - | - | -16.82 | Apr 30, 2024 | Mar 26, 2021 | 1,922,075,853 |
XPIDX | BlackRock Private Investments Fund | 3.66 | - | - | - | - | 5.14 | Apr 30, 2024 | Mar 01, 2021 | - |
XPIFX | BlackRock Private Investments Fund | 3.82 | - | - | - | - | 5.39 | Apr 30, 2024 | Mar 01, 2021 | - |
INMU | BlackRock Intermediate Muni Income Bond ETF | -0.68 | 3.78 | -0.37 | - | - | 0.28 | May 31, 2024 | Mar 16, 2021 | 21,124,457 |
HYMU | BlackRock High Yield Muni Income Bond ETF | 1.99 | 8.92 | -1.10 | - | - | 0.25 | May 31, 2024 | Mar 16, 2021 | 109,537,690 |
XGPAX | BlackRock Alpha Strategies Fund | 4.00 | 7.26 | 3.33 | - | - | 3.64 | Apr 30, 2024 | Mar 31, 2021 | - |
XGPIX | BlackRock Alpha Strategies Fund | 4.28 | 8.07 | 4.13 | - | - | 4.42 | Apr 30, 2024 | Mar 31, 2021 | - |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 10.19 | 27.18 | 7.85 | - | - | 8.80 | May 31, 2024 | Apr 06, 2021 | 1,237,222,328 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 6.67 | 16.80 | 1.51 | - | - | 3.14 | May 31, 2024 | Apr 06, 2021 | 296,306,275 |
BATVX | Allocation Target Shares: Series V Fund | 1.41 | 3.51 | 1.94 | - | - | 1.91 | May 31, 2024 | May 05, 2021 | 177,559,962 |
LQDB | iShares BBB Rated Corporate Bond ETF | -0.70 | 5.31 | -2.28 | - | - | -1.96 | May 31, 2024 | May 18, 2021 | 33,767,312 |
BSDKX | BlackRock SMID-Cap Growth Equity Fund | 0.48 | 11.64 | - | - | - | -14.49 | May 31, 2024 | Jun 30, 2021 | 9,295,881 |
BSMDX | BlackRock SMID-Cap Growth Equity Fund | 0.40 | 11.48 | - | - | - | -14.59 | May 31, 2024 | Jun 30, 2021 | 65,203 |
BSDAX | BlackRock SMID-Cap Growth Equity Fund | 0.32 | 11.28 | - | - | - | -14.79 | May 31, 2024 | Jun 30, 2021 | 461,330 |
IBDW | iShares® iBonds® Dec 2031 Term Corporate ETF | -0.81 | 4.48 | - | - | - | -3.49 | May 31, 2024 | Jun 22, 2021 | 848,183,685 |
BSHKX | BlackRock Sustainable High Yield Bond Fund | 1.68 | 10.31 | - | - | - | 0.88 | May 31, 2024 | Jul 21, 2021 | 43,870,156 |
BSIHX | BlackRock Sustainable High Yield Bond Fund | 1.66 | 10.26 | - | - | - | 0.84 | May 31, 2024 | Jul 21, 2021 | 346,284 |
BSHAX | BlackRock Sustainable High Yield Bond Fund | 1.55 | 9.98 | - | - | - | 0.59 | May 31, 2024 | Jul 21, 2021 | 98,948 |
IBTL | iShares® iBonds® Dec 2031 Term Treasury ETF | -2.39 | -1.95 | - | - | - | -5.32 | May 31, 2024 | Jul 13, 2021 | 184,826,717 |
IBHG | iShares® iBonds® 2027 Term High Yield and Income ETF | 1.44 | 9.69 | - | - | - | 1.34 | May 31, 2024 | Jul 07, 2021 | 123,808,687 |
CRDWX | BlackRock Credit Strategies Fund | 2.05 | 8.68 | 0.99 | 3.50 | - | 3.77 | Apr 30, 2024 | Jul 09, 2021 | 205,472 |
CRDUX | BlackRock Credit Strategies Fund | 2.05 | 8.56 | 0.95 | 3.48 | - | 3.74 | Apr 30, 2024 | Jul 09, 2021 | 45,820,253 |
ECAT | BlackRock ESG Capital Allocation Term Trust | 4.13 | 13.96 | - | - | - | 4.74 | Apr 30, 2024 | Sep 28, 2021 | 1,924,179,943 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 3.67 | 6.44 | - | - | - | -4.13 | May 31, 2024 | Aug 03, 2021 | 3,227,476 |
BINFX | BlackRock Infrastructure Sustainable Opportunities Fund | -3.18 | 0.13 | - | - | - | -1.82 | May 31, 2024 | Sep 30, 2021 | 101,350 |
BINAX | BlackRock Infrastructure Sustainable Opportunities Fund | -3.29 | -0.08 | - | - | - | -2.04 | May 31, 2024 | Sep 30, 2021 | 250,710 |
BINKX | BlackRock Infrastructure Sustainable Opportunities Fund | -3.07 | 0.29 | - | - | - | -1.73 | May 31, 2024 | Sep 30, 2021 | 8,596,830 |
USBF | iShares USD Systematic Bond ETF | -1.04 | 2.67 | - | - | - | -3.70 | May 31, 2024 | Oct 12, 2021 | 12,406,442 |
BKSIX | Sustainable International Equity Fund | 8.21 | 16.72 | - | - | - | 2.60 | May 31, 2024 | Oct 19, 2021 | 5,041,869 |
BSUIX | Sustainable International Equity Fund | 8.32 | 16.69 | - | - | - | 2.58 | May 31, 2024 | Oct 19, 2021 | 174,885 |
BSVAX | Sustainable U.S. Value Equity Fund | 7.22 | 21.49 | - | - | - | 4.46 | May 31, 2024 | Oct 19, 2021 | 245,623 |
BSIAX | Sustainable International Equity Fund | 8.12 | 16.42 | - | - | - | 2.30 | May 31, 2024 | Oct 19, 2021 | 132,800 |
BSUVX | Sustainable U.S. Value Equity Fund | 7.42 | 21.87 | - | - | - | 4.73 | May 31, 2024 | Oct 19, 2021 | 121,094 |
BSVKX | Sustainable U.S. Value Equity Fund | 7.42 | 21.93 | - | - | - | 4.77 | May 31, 2024 | Oct 19, 2021 | 5,081,338 |
BESGX | Sustainable U.S. Growth Equity Fund | 11.64 | 28.90 | - | - | - | 0.68 | May 31, 2024 | Oct 19, 2021 | 128,208 |
BASGX | Sustainable U.S. Growth Equity Fund | 11.47 | 28.46 | - | - | - | 0.42 | May 31, 2024 | Oct 19, 2021 | 170,915 |
BSGKX | Sustainable U.S. Growth Equity Fund | 11.62 | 28.88 | - | - | - | 0.74 | May 31, 2024 | Oct 19, 2021 | 5,053,715 |
BSLKX | BlackRock Sustainable Low Duration Bond Fund | 1.05 | 4.47 | - | - | - | 0.38 | May 31, 2024 | Oct 18, 2021 | 46,034,599 |
BSLIX | BlackRock Sustainable Low Duration Bond Fund | 1.04 | 4.43 | - | - | - | 0.34 | May 31, 2024 | Oct 18, 2021 | 2,127,267 |
BASLX | BlackRock Sustainable Low Duration Bond Fund | 0.93 | 4.16 | - | - | - | 0.08 | May 31, 2024 | Oct 18, 2021 | 115,249 |
BASTX | BlackRock Sustainable Total Return Fund | -1.22 | 1.12 | - | - | - | -4.41 | May 31, 2024 | Oct 19, 2021 | 132,871 |
BISTX | BlackRock Sustainable Total Return Fund | - | - | - | - | - | - | - | Oct 19, 2021 | 2,056,022 |
BKSTX | BlackRock Sustainable Total Return Fund | -1.07 | 1.59 | - | - | - | -4.09 | May 31, 2024 | Oct 19, 2021 | 40,505,149 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 4.95 | 17.52 | - | - | - | 3.23 | May 31, 2024 | Nov 02, 2021 | 11,825,155 |
ELQD | iShares ESG Advanced Investment Grade Corporate Bond ETF | -1.87 | 3.70 | - | - | - | -5.19 | May 31, 2024 | Nov 08, 2021 | 12,023,024 |
BGRKX | BlackRock Global Equity Absolute Return Fund | 4.54 | 10.78 | - | - | - | 0.69 | May 31, 2024 | Dec 21, 2021 | 9,976,952 |
BGRAX | BlackRock Global Equity Absolute Return Fund | 4.42 | 10.50 | - | - | - | 0.41 | May 31, 2024 | Dec 21, 2021 | 180,043 |
BABSX | BlackRock Global Equity Absolute Return Fund | 4.54 | 10.62 | - | - | - | 0.61 | May 31, 2024 | Dec 21, 2021 | 227,239 |
BTHM | BlackRock Future U.S. Themes ETF | 16.90 | 34.59 | - | - | - | 8.63 | May 31, 2024 | Dec 14, 2021 | 7,326,231 |
TCHI | iShares MSCI China Multisector Tech ETF | 0.77 | 5.89 | - | - | - | -12.91 | May 31, 2024 | Jan 25, 2022 | 6,770,770 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 8.72 | 25.21 | - | - | - | 6.74 | May 31, 2024 | Feb 08, 2022 | 1,870,655,173 |
MPICX | Impact Municipal Fund | -0.59 | 5.01 | - | - | - | 1.61 | May 31, 2024 | Mar 14, 2022 | 231,224 |
MPKCX | Impact Municipal Fund | -0.56 | 5.17 | - | - | - | 1.70 | May 31, 2024 | Mar 14, 2022 | 49,025,107 |
MPDCX | Impact Municipal Fund | -0.68 | 4.88 | - | - | - | 1.42 | May 31, 2024 | Mar 14, 2022 | 172,222 |
IBHH | iShares® iBonds® 2028 Term High Yield and Income ETF | 1.38 | 10.72 | - | - | - | 2.78 | May 31, 2024 | Mar 08, 2022 | 79,124,404 |
IBHI | iShares® iBonds® 2029 Term High Yield and Income ETF | 1.56 | 11.86 | - | - | - | 2.54 | May 31, 2024 | Mar 08, 2022 | 43,614,123 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.29 | 8.65 | - | - | - | -7.04 | May 31, 2024 | Apr 25, 2022 | 4,848,676 |
IBLC | iShares Blockchain and Tech ETF | -5.07 | 57.90 | - | - | - | 5.57 | May 31, 2024 | Apr 25, 2022 | 21,325,149 |
HYGI | iShares Inflation Hedged High Yield Bond ETF | 3.16 | 12.38 | - | - | - | 8.67 | May 31, 2024 | Jun 22, 2022 | 2,604,762 |
AGIH | iShares Inflation Hedged U.S. Aggregate Bond ETF | 0.21 | 3.20 | - | - | - | 1.24 | May 31, 2024 | Jun 22, 2022 | 2,430,567 |
AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 2.77 | 7.03 | - | - | - | 5.67 | May 31, 2024 | Jun 22, 2022 | 5,181,070 |
IBDX | iShares® iBonds® Dec 2032 Term Corporate ETF | -1.26 | 4.20 | - | - | - | 3.46 | May 31, 2024 | Jun 28, 2022 | 658,118,416 |
IBTM | iShares® iBonds® Dec 2032 Term Treasury ETF | -2.49 | -2.24 | - | - | - | -2.72 | May 31, 2024 | Jul 06, 2022 | 200,999,295 |
TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | -4.10 | -11.33 | - | - | - | -8.90 | May 31, 2024 | Aug 18, 2022 | 854,521,384 |
HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | 3.20 | 5.83 | - | - | - | 4.94 | May 31, 2024 | Aug 18, 2022 | 57,095,654 |
LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ET | 0.15 | -1.09 | - | - | - | -2.30 | May 31, 2024 | Aug 18, 2022 | 170,094,189 |
BPAY | BlackRock Future Financial and Technology ETF | 5.24 | 25.36 | - | - | - | -1.52 | May 31, 2024 | Aug 16, 2022 | 4,762,115 |
IBRN | iShares Neuroscience and Healthcare ETF | -10.09 | -2.40 | - | - | - | -3.73 | May 31, 2024 | Aug 24, 2022 | 3,510,142 |
BEMB | iShares J.P. Morgan Broad USD Emerging Markets Bond ETF | 1.74 | 9.73 | - | - | - | 8.74 | May 31, 2024 | Feb 22, 2023 | 41,077,449 |
IWTR | iShares MSCI Water Management Multisector ETF | 8.93 | 18.13 | - | - | - | 17.91 | May 31, 2024 | Sep 20, 2022 | 6,224,108 |
BMN | BlackRock 2037 Municipal Target Term Trust | -0.25 | 4.78 | - | - | - | 6.22 | Apr 30, 2024 | Oct 26, 2022 | 159,646,781 |
ERET | iShares Environmentally Aware Real Estate ETF | -4.29 | 7.49 | - | - | - | 2.74 | May 31, 2024 | Nov 15, 2022 | 8,928,941 |
BRLN | BlackRock Floating Rate Loan ETF | 3.71 | 12.19 | - | - | - | 11.10 | May 31, 2024 | Oct 04, 2022 | 41,839,495 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 8.83 | 20.88 | - | - | - | 17.18 | May 31, 2024 | Nov 01, 2022 | 4,966,099 |
CLOA | BlackRock AAA CLO ETF | 3.32 | 9.20 | - | - | - | 8.64 | May 31, 2024 | Jan 10, 2023 | 284,370,152 |
MAECX | Emerging Markets ex-China Fund | 0.35 | 14.19 | - | - | - | 17.97 | May 31, 2024 | Mar 29, 2023 | 49,775,742 |
MXCAX | Emerging Markets ex-China Fund | 0.35 | 13.90 | - | - | - | 17.72 | May 31, 2024 | Mar 29, 2023 | 132,207 |
MKECX | Emerging Markets ex-China Fund | 0.44 | 14.34 | - | - | - | 18.10 | May 31, 2024 | Mar 29, 2023 | 5,934,534 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 12.84 | 33.58 | - | - | - | 35.71 | May 31, 2024 | Jan 31, 2023 | 6,260,602 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 7.10 | 20.48 | - | - | - | 8.38 | May 31, 2024 | Jan 31, 2023 | 5,463,186 |
IVRS | iShares Future Metaverse Tech and Communications ETF | -2.00 | 14.20 | - | - | - | 19.12 | May 31, 2024 | Feb 14, 2023 | 6,512,559 |
ETEC | iShares Breakthrough Environmental Solutions ETF | -5.10 | -4.39 | - | - | - | -6.88 | May 31, 2024 | Mar 28, 2023 | 3,487,967 |
BINC | 1.51 | 8.81 | - | - | - | 8.71 | May 31, 2024 | May 19, 2023 | 3,175,864,548 | |
BLCV | 9.83 | 29.84 | - | - | - | 25.78 | May 31, 2024 | May 19, 2023 | 7,094,992 | |
IBMR | iShares® iBonds® Dec 2029 Term Muni Bond ETF | -2.93 | 2.14 | - | - | - | 0.39 | May 31, 2024 | May 09, 2023 | 97,643,025 |
MASCX | Sustainable Advantage Global Equity Fund | 11.72 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 224,673 |
MDSCX | Sustainable Advantage Global Equity Fund | 11.71 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 124,414 |
MKSCX | Sustainable Advantage Global Equity Fund | 11.80 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 11,941,481 |
BKLSX | U.S. Insights Long/Short Equity Fund | 7.63 | - | - | - | - | - | May 31, 2024 | Jun 13, 2023 | 11,907,327 |
BALSX | U.S. Insights Long/Short Equity Fund | 7.43 | - | - | - | - | - | May 31, 2024 | Jun 13, 2023 | 395,761 |
BILSX | U.S. Insights Long/Short Equity Fund | 7.63 | - | - | - | - | - | May 31, 2024 | Jun 13, 2023 | 121,471 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 12.07 | - | - | - | - | - | May 31, 2024 | Jun 06, 2023 | 2,023,401,186 |
ICOP | iShares Copper and Metals Mining ETF | 25.45 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 34,973,150 |
ILIT | iShares Lithium Miners and Producers ETF | -23.61 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 2,473,880 |
IBHJ | iShares® iBonds® 2030 Term High Yield and Income ETF | 1.50 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 20,554,263 |
IBDY | iShares® iBonds® Dec 2033 Term Corporate ETF | -1.44 | - | - | - | - | - | May 31, 2024 | Jun 21, 2023 | 459,512,017 |
IBTO | iShares® iBonds® Dec 2033 Term Treasury ETF | -2.87 | - | - | - | - | - | May 31, 2024 | Jun 27, 2023 | 176,973,904 |
IVVM | iShares Large Cap Moderate Buffer ETF | 6.08 | - | - | - | - | - | May 31, 2024 | Jun 28, 2023 | 42,062,512 |
IVVB | iShares Large Cap Deep Buffer ETF | 6.99 | - | - | - | - | - | May 31, 2024 | Jun 28, 2023 | 61,949,954 |
CALY | BlackRock Short-Term California Muni Bond ETF | 0.66 | - | - | - | - | - | May 31, 2024 | Jul 11, 2023 | 27,525,108 |
IBIT | iShares Bitcoin Trust | - | - | - | - | - | - | May 31, 2024 | Jan 05, 2024 | 21,235,923,169 |
IBIJ | iShares® iBonds® Oct 2033 Term TIPS ETF | -0.85 | - | - | - | - | - | May 31, 2024 | Sep 19, 2023 | 15,218,676 |
IBII | iShares® iBonds® Oct 2032 Term TIPS ETF | -0.53 | - | - | - | - | - | May 31, 2024 | Sep 19, 2023 | 10,137,630 |
IBIC | iShares® iBonds® Oct 2026 Term TIPS ETF | 1.80 | - | - | - | - | - | May 31, 2024 | Sep 13, 2023 | 17,880,067 |
IBIH | iShares® iBonds® Oct 2031 Term TIPS ETF | -0.18 | - | - | - | - | - | May 31, 2024 | Sep 19, 2023 | 12,737,729 |
IBIA | iShares® iBonds® Oct 2024 Term TIPS ETF | 2.86 | - | - | - | - | - | May 31, 2024 | Sep 13, 2023 | 12,764,911 |
IBIG | iShares® iBonds® Oct 2030 Term TIPS ETF | 0.25 | - | - | - | - | - | May 31, 2024 | Sep 19, 2023 | 12,755,955 |
IBIE | iShares® iBonds® Oct 2028 Term TIPS ETF | 0.80 | - | - | - | - | - | May 31, 2024 | Sep 13, 2023 | 17,823,999 |
IBID | iShares® iBonds® Oct 2027 Term TIPS ETF | 1.26 | - | - | - | - | - | May 31, 2024 | Sep 13, 2023 | 17,852,082 |
IBIB | iShares® iBonds® Oct 2025 Term TIPS ETF | 2.42 | - | - | - | - | - | May 31, 2024 | Sep 13, 2023 | 16,610,542 |
IBIF | iShares® iBonds® Oct 2029 Term TIPS ETF | 0.55 | - | - | - | - | - | May 31, 2024 | Sep 19, 2023 | 15,304,356 |
BALI | BlackRock Advantage Large Cap Income ETF | 10.41 | - | - | - | - | - | May 31, 2024 | Sep 26, 2023 | 42,853,053 |
TMET | iShares Transition-Enabling Metals ETF | 16.85 | - | - | - | - | - | May 31, 2024 | Sep 26, 2023 | 11,644,200 |
ITDA | iShares® LifePath® Target Date 2025 ETF | 2.74 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 3,355,375 |
ITDB | iShares® LifePath® Target Date 2030 ETF | 3.84 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 9,113,267 |
ITDC | iShares® LifePath® Target Date 2035 ETF | 4.84 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 11,527,543 |
ITDD | iShares® LifePath® Target Date 2040 ETF | 5.89 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 9,334,681 |
ITDE | iShares® LifePath® Target Date 2045 ETF | 6.85 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 10,622,958 |
ITDF | iShares® LifePath® Target Date 2050 ETF | 8.11 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 10,727,752 |
ITDG | iShares® LifePath® Target Date 2055 ETF | 8.44 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 6,571,525 |
ITDH | iShares® LifePath® Target Date 2060 ETF | 8.45 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 4,182,065 |
ITDI | iShares® LifePath® Target Date 2065 ETF | 8.45 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 4,182,067 |
IRTR | iShares® LifePath® Retirement ETF | 2.53 | - | - | - | - | - | May 31, 2024 | Oct 17, 2023 | 3,308,796 |
BLCR | BlackRock Large Cap Core ETF | 10.49 | - | - | - | - | - | May 31, 2024 | Oct 24, 2023 | 7,154,239 |
BRTR | BlackRock Total Return ETF | -1.09 | - | - | - | - | - | May 31, 2024 | Dec 12, 2023 | 84,481,988 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | - | - | - | - | - | - | May 31, 2024 | Jan 17, 2024 | 54,896,950 |
BATIX | BlackRock Allocation Target Shares: Series I Fund | - | - | - | - | - | - | - | Mar 06, 2024 | 49,750,432 |
IWMW | iShares Russell 2000 BuyWrite ETF | - | - | - | - | - | - | May 31, 2024 | Mar 14, 2024 | 15,794,588 |
IVVW | iShares S&P 500 BuyWrite ETF | - | - | - | - | - | - | May 31, 2024 | Mar 14, 2024 | 18,737,243 |
IBAT | iShares Energy Storage & Materials ETF | - | - | - | - | - | - | May 31, 2024 | Mar 19, 2024 | 8,888,264 |
INRO | BlackRock U.S. Industry Rotation ETF | - | - | - | - | - | - | May 31, 2024 | Mar 26, 2024 | 5,611,652 |
IBMS | iShares® iBonds® Dec 2030 Term Muni Bond ETF | - | - | - | - | - | - | May 31, 2024 | May 22, 2024 | 2,503,977 |
IBIK | iShares® iBonds® Oct 2034 Term TIPS ETF | - | - | - | - | - | - | May 31, 2024 | May 22, 2024 | 3,741,964 |
IBDZ | iShares® iBonds® Dec 2034 Term Corporate ETF | - | - | - | - | - | - | May 31, 2024 | May 22, 2024 | 11,276,932 |
IBHK | iShares® iBonds® 2031 Term High Yield and Income ETF | - | - | - | - | - | - | May 31, 2024 | May 22, 2024 | 10,029,020 |
BGRO | BlackRock Large Cap Growth ETF | - | - | - | - | - | - | - | Jun 04, 2024 | 5,240,763 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. Standardized performance and performance data current to the most recent month end may be obtained by clicking on the fund names above.