New Dividend Declarations for Friday, July 5th |
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| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ACWV iShares MSCI Global Min Vol Factor ETF | $124.76 | $1.30 semiannual | 2.19% | - | - | 12/19/25
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| ACWV iShares MSCI Global Min Vol Factor ETF | $124.76 | $1.18 semiannual | 2.02% | - | - | 6/20/25
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| AOA iShares Core 80/20 Aggressive Allocation ETF | $98.65 | $0.86 quarterly | 3.80% | $0.25 | - | 12/29/25
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| AOA iShares Core 80/20 Aggressive Allocation ETF | $98.65 | $0.22 quarterly | 1.14% | $0.27 | - | 4/7/25
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| AOA iShares Core 80/20 Aggressive Allocation ETF | $98.65 | $0.25 quarterly | 1.15% | $0.62 | - | 10/7/25
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| AOA iShares Core 80/20 Aggressive Allocation ETF | $98.65 | $0.62 quarterly | 2.99% | $0.54 | - | 7/8/25
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| AOM iShares Core 40/60 Moderate Allocation ETF | $48.95 | $0.37 quarterly | 3.26% | $0.31 | - | 7/8/25
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| AOM iShares Core 40/60 Moderate Allocation ETF | $48.95 | $0.27 quarterly | 2.26% | $0.37 | - | 10/7/25
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| AOM iShares Core 40/60 Moderate Allocation ETF | $48.95 | $0.25 quarterly | 2.25% | $0.26 | - | 4/7/25
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| AOM iShares Core 40/60 Moderate Allocation ETF | $48.95 | $0.53 quarterly | 4.46% | $0.27 | - | 12/29/25
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| AOR iShares Core 60/40 Balanced Allocation ETF | $69.15 | $0.67 quarterly | 4.11% | $0.27 | - | 12/29/25
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| AOR iShares Core 60/40 Balanced Allocation ETF | $69.15 | $0.25 quarterly | 1.71% | $0.27 | - | 4/7/25
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| AOR iShares Core 60/40 Balanced Allocation ETF | $69.15 | $0.27 quarterly | 1.66% | $0.47 | - | 10/7/25
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| AOR iShares Core 60/40 Balanced Allocation ETF | $69.15 | $0.47 quarterly | 3.06% | $0.40 | - | 7/8/25
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| ARTY iShares Future AI & Tech ETF | $81.75 | $0.00 semiannual | - | - | - | 6/20/25
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| BBAR BBVA Banco Frances | $13.47 | $0.47 variable | - | - | 82.4% | 7/22/24
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| BBD Banco Bradesco | $4.49 | $0.00 monthly | 7.30% | $0.00 | 4.8% | 9/12/24
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| BBDO Banco Bradesco | $3.95 | $0.00 monthly | 8.40% | $0.03 | 4.8% | 9/12/24
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.24 monthly | 5.41% | - | - | 7/7/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.23 monthly | 5.27% | $0.24 | - | 8/6/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.22 monthly | 4.92% | $0.23 | - | 10/6/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.23 monthly | 5.23% | $0.23 | - | 9/5/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.22 monthly | 5.03% | $0.22 | - | 11/6/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.36 monthly | 9.76% | $0.22 | - | 12/24/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.24 monthly | 5.40% | $0.20 | - | 2/6/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.22 monthly | 5.09% | $0.24 | - | 3/6/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.24 monthly | 5.43% | $0.22 | - | 4/4/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.24 monthly | 5.57% | $0.24 | - | 5/6/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.23 monthly | 5.33% | $0.24 | - | 6/5/25
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| BINC iShares Flexible Income Active ETF | $50.72 | $0.36 monthly | 8.15% | $0.22 | - | 12/4/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.10% | $0.14 | - | 9/5/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 2.90% | $0.14 | - | 11/6/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 2.92% | $0.14 | - | 12/24/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.06% | $0.10 | - | 7/7/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.10% | $0.14 | - | 8/6/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.04% | $0.14 | - | 10/6/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.13 monthly | 2.79% | $0.13 | - | 2/6/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.00% | $0.13 | - | 3/6/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.08% | $0.14 | - | 4/4/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 3.03% | $0.14 | - | 5/6/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 2.99% | $0.14 | - | 6/5/25
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| CMF iShares California Muni Bond ETF | $54.15 | $0.14 monthly | 2.95% | $0.14 | - | 12/4/25
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| CRBN iShares MSCI ACWI Low Carbon Target ETF | $260.46 | $3.38 | 2.97% | - | -4,636.4% | 12/19/25
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| DGRO iShares Core Dividend Growth ETF | $76.72 | $0.31 quarterly | 2.02% | $0.38 | - | 3/21/25
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| DGRO iShares Core Dividend Growth ETF | $76.72 | $0.32 quarterly | 2.06% | $0.31 | - | 6/20/25
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| DGRO iShares Core Dividend Growth ETF | $76.72 | $0.37 quarterly | 2.20% | $0.32 | - | 9/19/25
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| DGRO iShares Core Dividend Growth ETF | $76.72 | $0.45 quarterly | 2.58% | $0.37 | - | 12/19/25
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| DSI iShares ESG MSCI KLD 400 ETF | $150.70 | $0.28 quarterly | 0.92% | - | - | 9/19/25
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| DSI iShares ESG MSCI KLD 400 ETF | $150.70 | $0.36 quarterly | 1.12% | $0.28 | - | 12/19/25
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| DSI iShares ESG MSCI KLD 400 ETF | $150.70 | $0.27 quarterly | 1.06% | $0.32 | - | 3/21/25
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| DSI iShares ESG MSCI KLD 400 ETF | $150.70 | $0.26 quarterly | 0.93% | $0.27 | - | 6/20/25
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| DVYE iShares Emerging Markets Dividend ETF | $35.06 | $0.55 quarterly | 7.33% | - | - | 9/19/25
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| DVYE iShares Emerging Markets Dividend ETF | $35.06 | $0.42 quarterly | 5.45% | $0.55 | - | 12/18/25
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| DVYE iShares Emerging Markets Dividend ETF | $35.06 | $0.18 quarterly | 2.55% | $1.42 | - | 3/21/25
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| DVYE iShares Emerging Markets Dividend ETF | $35.06 | $0.68 quarterly | 9.62% | $0.18 | - | 6/20/25
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| DYNF iShares U.S. Equity Factor Rotation Active ETF | $70.91 | $0.17 quarterly | 1.42% | $0.13 | - | 3/21/25
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| DYNF iShares U.S. Equity Factor Rotation Active ETF | $70.91 | $0.18 quarterly | 1.40% | $0.17 | - | 6/20/25
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| DYNF iShares U.S. Equity Factor Rotation Active ETF | $70.91 | $0.12 quarterly | 0.81% | - | - | 9/19/25
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| DYNF iShares U.S. Equity Factor Rotation Active ETF | $70.91 | $0.14 quarterly | 0.90% | $0.12 | - | 12/19/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 4.03% | $0.16 | - | 12/24/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 3.96% | $0.16 | - | 11/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 3.99% | $0.16 | - | 9/5/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 3.95% | $0.11 | - | 7/7/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 3.93% | $0.16 | - | 10/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 4.02% | $0.16 | - | 8/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.15 monthly | 3.98% | $0.15 | - | 2/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.15 monthly | 3.66% | $0.15 | - | 3/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.15 monthly | 3.94% | $0.16 | - | 5/6/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 3.99% | $0.15 | - | 6/5/25
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| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $45.20 | $0.16 monthly | 3.94% | $0.16 | - | 12/4/25
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| EEM iShares MSCI Emerging Markets ETF | $68.52 | $0.45 semiannual | 1.91% | - | - | 6/20/25
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| EEM iShares MSCI Emerging Markets ETF | $68.52 | $0.76 semiannual | 2.88% | - | - | 12/19/25
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| EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $75.40 | $0.72 semiannual | 2.33% | - | - | 6/20/25
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| EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $75.40 | $0.97 semiannual | 3.03% | - | - | 12/19/25
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| EFA iShares MSCI EAFE ETF | $104.63 | $1.52 semiannual | 3.45% | - | - | 6/20/25
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| EFA iShares MSCI EAFE ETF | $104.63 | $1.73 semiannual | 3.64% | - | - | 12/19/25
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| EFAV iShares MSCI EAFE Min Vol Factor ETF | $91.25 | $1.17 semiannual | 2.74% | - | - | 12/19/25
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| EFAV iShares MSCI EAFE Min Vol Factor ETF | $91.25 | $1.59 semiannual | 3.82% | - | - | 6/20/25
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| EFG iShares MSCI EAFE Growth ETF | $121.69 | $1.07 semiannual | 1.96% | - | - | 6/20/25
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| EFG iShares MSCI EAFE Growth ETF | $121.69 | $1.81 semiannual | 3.19% | - | - | 12/19/25
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| EFV iShares MSCI EAFE Value ETF | $79.17 | $1.61 semiannual | 4.57% | - | - | 12/19/25
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| EFV iShares MSCI EAFE Value ETF | $79.17 | $1.36 semiannual | 4.34% | - | - | 6/20/25
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| EMGF iShares Emerging Markets Equity Factor ETF | $73.12 | $0.83 semiannual | 2.96% | - | - | 12/19/25
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| EMGF iShares Emerging Markets Equity Factor ETF | $73.12 | $0.63 semiannual | 2.46% | - | - | 6/20/25
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| EPP iShares MSCI Pacific ex Japan ETF | $55.20 | $0.86 semiannual | 3.52% | - | - | 6/20/25
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| EPP iShares MSCI Pacific ex Japan ETF | $55.20 | $1.05 semiannual | 4.20% | - | - | 12/19/25
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| EUSA iShares MSCI USA Equal Weighted ETF | $114.37 | $0.32 quarterly | 1.39% | $0.39 | - | 3/21/25
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| EUSA iShares MSCI USA Equal Weighted ETF | $114.37 | $0.36 quarterly | 1.47% | $0.32 | - | 6/20/25
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| EUSA iShares MSCI USA Equal Weighted ETF | $114.37 | $0.56 quarterly | 2.16% | $0.44 | - | 12/19/25
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| EUSA iShares MSCI USA Equal Weighted ETF | $114.37 | $0.44 quarterly | 1.73% | - | - | 9/19/25
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| EWA iShares MSCI Australia ETF | $28.60 | $0.44 semiannual | 3.44% | - | - | 12/19/25
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| EWA iShares MSCI Australia ETF | $28.60 | $0.40 semiannual | 3.05% | - | - | 6/20/25
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| EWC iShares MSCI Canada ETF | $59.24 | $0.31 semiannual | 1.34% | - | - | 6/20/25
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| EWC iShares MSCI Canada ETF | $59.24 | $0.47 semiannual | 1.79% | - | - | 12/19/25
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| EWG iShares MSCI Germany ETF | $41.70 | $0.68 semiannual | 3.30% | - | - | 6/20/25
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| EWH iShares MSCI Hong Kong ETF | $21.69 | $0.42 semiannual | 4.27% | - | - | 6/20/25
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| EWH iShares MSCI Hong Kong ETF | $21.69 | $0.69 semiannual | 6.49% | - | - | 12/19/25
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| EWI iShares MSCI Italy ETF | $58.04 | $0.70 semiannual | 2.62% | - | - | 12/19/25
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| EWI iShares MSCI Italy ETF | $58.04 | $0.82 semiannual | 3.48% | - | - | 6/20/25
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| EWJ iShares MSCI Japan ETF | $99.75 | $0.59 semiannual | 1.62% | - | - | 6/20/25
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| EWJ iShares MSCI Japan ETF | $99.75 | $3.06 special | - | - | - | 12/19/25
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| EWL iShares MSCI Switzerland ETF | $59.43 | $1.02 semiannual | 3.81% | - | - | 6/20/25
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| EWP iShares MSCI Spain ETF | $58.96 | $0.48 semiannual | 2.22% | - | - | 6/20/25
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| EWP iShares MSCI Spain ETF | $58.96 | $0.74 semiannual | 2.80% | - | - | 12/19/25
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| EWS iShares MSCI Singapore ETF | $33.36 | $0.46 semiannual | 3.60% | - | - | 6/20/25
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| EWS iShares MSCI Singapore ETF | $33.36 | $0.67 semiannual | 4.93% | - | - | 12/19/25
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| EWT iShares MSCI Taiwan ETF | $118.05 | $2.82 annual | 4.61% | - | - | 12/19/25
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| EWU iShares MSCI United Kingdom ETF | $46.47 | $0.83 semiannual | 3.88% | - | - | 12/19/25
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| EWU iShares MSCI United Kingdom ETF | $46.47 | $0.81 semiannual | 4.09% | - | - | 6/20/25
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| EWW iShares MSCI Mexico ETF | $72.71 | $1.33 semiannual | 3.89% | - | - | 12/19/25
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| EWW iShares MSCI Mexico ETF | $72.71 | $1.08 semiannual | 3.62% | - | - | 6/20/25
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| EWY iShares MSCI South Korea ETF | $189.24 | $2.04 annual | 2.28% | - | - | 12/19/25
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| EWZ iShares MSCI Brazil ETF | $42.90 | $1.03 semiannual | 6.50% | - | - | 12/19/25
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| EWZ iShares MSCI Brazil ETF | $42.90 | $0.52 semiannual | 3.64% | - | - | 6/20/25
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| EXI iShares Global Industrials ETF | $193.19 | $1.34 semiannual | 1.66% | - | - | 6/20/25
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| EXI iShares Global Industrials ETF | $193.19 | $0.97 semiannual | 1.11% | - | - | 12/19/25
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| EZU iShares MSCI Eurozone ETF | $67.26 | $1.22 semiannual | 4.18% | - | - | 6/20/25
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| EZU iShares MSCI Eurozone ETF | $67.26 | $0.61 semiannual | 1.92% | - | - | 12/19/25
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| FXI iShares China Large-Cap ETF | $33.64 | $0.42 semiannual | 2.19% | - | - | 12/19/25
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| FXI iShares China Large-Cap ETF | $33.64 | $0.51 semiannual | 2.78% | - | - | 6/20/25
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| HDV iShares Core High Dividend ETF | $28.38 | $0.19 quarterly | 3.13% | - | - | 9/19/25
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| HDV iShares Core High Dividend ETF | $28.38 | $0.25 quarterly | 4.15% | $0.95 | - | 12/19/25
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| HDV iShares Core High Dividend ETF | $28.38 | $0.80 quarterly | 13.36% | $1.12 | - | 3/21/25
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| HDV iShares Core High Dividend ETF | $28.38 | $0.91 quarterly | 15.60% | $0.80 | - | 6/20/25
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| HEFA iShares Currency Hedged MSCI EAFE ETF | $46.86 | $0.75 semiannual | 3.62% | - | - | 12/29/25
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| HEFA iShares Currency Hedged MSCI EAFE ETF | $46.86 | $0.64 semiannual | 3.42% | $0.55 | - | 7/8/25
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| HLTOY Hellenic Telecom Organization | $10.92 | $0.33 | - | $0.26 | 53.1% | 7/22/24
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| IAGG iShares Core International Aggregate Bond ETF | $49.11 | $1.54 annual | 3.08% | - | - | 12/24/25
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $179.30 | $0.46 quarterly | 1.33% | $0.43 | - | 3/21/25
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $179.30 | $0.36 quarterly | 0.92% | $0.46 | - | 6/20/25
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $179.30 | $0.45 quarterly | 1.00% | $0.44 | - | 12/19/25
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| IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF | $179.30 | $0.44 quarterly | 0.99% | - | - | 9/19/25
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| IDEV iShares Core MSCI International Developed Markets ETF | $90.13 | $1.53 semiannual | 3.75% | - | - | 12/19/25
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| IDEV iShares Core MSCI International Developed Markets ETF | $90.13 | $1.28 semiannual | 3.42% | - | - | 6/20/25
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| IDU iShares U.S. Utilities ETF | $104.59 | $0.68 quarterly | 2.50% | $0.58 | - | 12/19/25
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| IDU iShares U.S. Utilities ETF | $104.59 | $0.58 quarterly | 2.19% | - | - | 9/19/25
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| IDU iShares U.S. Utilities ETF | $104.59 | $0.56 quarterly | 2.24% | $0.68 | - | 3/21/25
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| IDU iShares U.S. Utilities ETF | $104.59 | $0.59 quarterly | 2.30% | $0.56 | - | 6/20/25
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| IDV iShares International Select Dividend ETF | $41.90 | $0.59 quarterly | 6.09% | $0.38 | - | 12/18/25
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| IDV iShares International Select Dividend ETF | $41.90 | $0.19 quarterly | 2.39% | $0.38 | - | 3/21/25
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| IDV iShares International Select Dividend ETF | $41.90 | $0.79 quarterly | 9.27% | $0.19 | - | 6/20/25
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| IDV iShares International Select Dividend ETF | $41.90 | $0.38 quarterly | 4.16% | - | - | 9/19/25
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| IEFA iShares Core MSCI EAFE ETF | $97.59 | $1.71 semiannual | 3.87% | - | - | 12/19/25
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| IEFA iShares Core MSCI EAFE ETF | $97.59 | $1.47 semiannual | 3.58% | - | - | 6/20/25
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| IEMG iShares Core MSCI Emerging Markets ETF | $83.38 | $0.71 semiannual | 2.42% | - | - | 6/20/25
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| IEMG iShares Core MSCI Emerging Markets ETF | $83.38 | $1.14 semiannual | 3.50% | - | - | 12/19/25
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| IEUR iShares Core MSCI Europe ETF | $73.78 | $0.85 semiannual | 2.43% | - | - | 12/19/25
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| IEUR iShares Core MSCI Europe ETF | $73.78 | $1.26 semiannual | 3.87% | - | - | 6/20/25
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| IEV iShares Europe ETF | $71.28 | $1.12 semiannual | 3.59% | - | - | 6/20/25
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| IEV iShares Europe ETF | $71.28 | $0.75 semiannual | 2.22% | - | - | 12/19/25
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| IFRA iShares U.S. Infrastructure ETF | $57.55 | $0.22 quarterly | 1.68% | - | - | 9/19/25
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| IFRA iShares U.S. Infrastructure ETF | $57.55 | $0.30 quarterly | 2.27% | $0.22 | - | 12/19/25
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| IFRA iShares U.S. Infrastructure ETF | $57.55 | $0.27 quarterly | 2.34% | $0.23 | - | 3/21/25
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| IFRA iShares U.S. Infrastructure ETF | $57.55 | $0.18 quarterly | 1.53% | $0.27 | - | 6/20/25
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| IGM iShares Expanded Tech Sector ETF | $175.06 | $0.05 quarterly | 0.15% | - | - | 9/19/25
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| IGM iShares Expanded Tech Sector ETF | $175.06 | $0.06 quarterly | 0.20% | $0.05 | - | 12/19/25
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| IGM iShares Expanded Tech Sector ETF | $175.06 | $0.05 quarterly | 0.22% | $0.05 | - | 3/21/25
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| IGM iShares Expanded Tech Sector ETF | $175.06 | $0.06 quarterly | 0.22% | $0.05 | - | 6/20/25
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| IGRO iShares International Dividend Growth ETF | $88.97 | $0.50 quarterly | 2.41% | $0.43 | - | 12/18/25
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| IGRO iShares International Dividend Growth ETF | $88.97 | $0.27 quarterly | 1.48% | $0.33 | - | 3/21/25
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| IGRO iShares International Dividend Growth ETF | $88.97 | $0.87 quarterly | 4.46% | $0.27 | - | 6/20/25
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| IGRO iShares International Dividend Growth ETF | $88.97 | $0.43 quarterly | 2.17% | - | - | 9/19/25
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| IHAK iShares Cybersecurity and Tech ETF | $70.65 | $0.04 semiannual | 0.15% | - | - | 12/19/25
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| IHAK iShares Cybersecurity and Tech ETF | $70.65 | $0.00 semiannual | 0.01% | - | - | 6/20/25
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| IHE iShares U.S. Pharmaceuticals ETF | $98.61 | $0.29 quarterly | 1.67% | $0.21 | - | 3/21/25
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| IHE iShares U.S. Pharmaceuticals ETF | $98.61 | $0.31 quarterly | 1.83% | $0.29 | - | 6/20/25
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| IHE iShares U.S. Pharmaceuticals ETF | $98.61 | $0.59 quarterly | 2.77% | $0.31 | - | 12/19/25
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| IHE iShares U.S. Pharmaceuticals ETF | $98.61 | $0.31 quarterly | 1.78% | - | - | 9/19/25
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| IHF iShares U.S. Healthcare Providers ETF | $55.84 | $0.11 quarterly | 0.83% | $0.10 | - | 3/21/25
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| IHF iShares U.S. Healthcare Providers ETF | $55.84 | $0.06 quarterly | 0.50% | $0.11 | - | 6/20/25
|
| IHF iShares U.S. Healthcare Providers ETF | $55.84 | $0.11 quarterly | 0.92% | $0.06 | - | 9/19/25
|
| IHF iShares U.S. Healthcare Providers ETF | $55.84 | $0.22 quarterly | 1.86% | $0.11 | - | 12/19/25
|
| IHI iShares U.S. Medical Devices ETF | $51.33 | $0.03 quarterly | 0.22% | $0.11 | - | 3/21/25
|
| IHI iShares U.S. Medical Devices ETF | $51.33 | $0.06 quarterly | 0.36% | $0.03 | - | 6/20/25
|
| IHI iShares U.S. Medical Devices ETF | $51.33 | $0.06 quarterly | 0.40% | $0.06 | - | 9/19/25
|
| IHI iShares U.S. Medical Devices ETF | $51.33 | $0.06 quarterly | 0.41% | $0.06 | - | 12/19/25
|
| IJH iShares Core S&P Mid-Cap ETF | $74.31 | $0.16 quarterly | 1.11% | $0.27 | - | 3/21/25
|
| IJH iShares Core S&P Mid-Cap ETF | $74.31 | $0.19 quarterly | 1.25% | $0.16 | - | 6/20/25
|
| IJH iShares Core S&P Mid-Cap ETF | $74.31 | $0.21 quarterly | 1.30% | - | - | 9/19/25
|
| IJH iShares Core S&P Mid-Cap ETF | $74.31 | $0.33 quarterly | 1.99% | $0.21 | - | 12/19/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $141.88 | $0.82 quarterly | 2.47% | $0.57 | - | 12/19/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $141.88 | $0.57 quarterly | 1.76% | - | - | 9/19/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $141.88 | $0.45 quarterly | 1.49% | $0.65 | - | 3/21/25
|
| IJJ iShares S&P Mid-Cap 400 Value ETF | $141.88 | $0.52 quarterly | 1.70% | $0.45 | - | 6/20/25
|
| IJK iShares S&P Mid-Cap 400 Growth ETF | $113.50 | $0.12 quarterly | 0.57% | $0.21 | - | 3/21/25
|
| IJK iShares S&P Mid-Cap 400 Growth ETF | $113.50 | $0.15 quarterly | 0.67% | $0.12 | - | 6/20/25
|
| IJK iShares S&P Mid-Cap 400 Growth ETF | $113.50 | $0.16 quarterly | 0.69% | - | - | 9/19/25
|
| IJK iShares S&P Mid-Cap 400 Growth ETF | $113.50 | $0.21 quarterly | 0.86% | $0.16 | - | 12/19/25
|
| IJR iShares Core S&P Small-Cap ETF | $139.61 | $0.57 quarterly | 1.87% | $0.44 | - | 12/19/25
|
| IJR iShares Core S&P Small-Cap ETF | $139.61 | $0.44 quarterly | 1.51% | - | - | 9/19/25
|
| IJR iShares Core S&P Small-Cap ETF | $139.61 | $0.32 quarterly | 1.23% | $1.14 | - | 3/21/25
|
| IJR iShares Core S&P Small-Cap ETF | $139.61 | $0.39 quarterly | 1.45% | $0.32 | - | 6/20/25
|
| IJS iShares S&P Small-Cap 600 Value ETF | $131.43 | $0.36 quarterly | 1.46% | $0.53 | - | 3/21/25
|
| IJS iShares S&P Small-Cap 600 Value ETF | $131.43 | $0.43 quarterly | 1.75% | $0.36 | - | 6/20/25
|
| IJS iShares S&P Small-Cap 600 Value ETF | $131.43 | $0.51 quarterly | 1.86% | - | - | 9/19/25
|
| IJS iShares S&P Small-Cap 600 Value ETF | $131.43 | $0.54 quarterly | 1.89% | $0.51 | - | 12/19/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $107.44 | $0.31 quarterly | 1.30% | $0.26 | - | 12/19/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $107.44 | $0.26 quarterly | 1.12% | - | - | 9/19/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $107.44 | $0.24 quarterly | 1.26% | $0.27 | - | 3/21/25
|
| ILCB iShares Morningstar U.S. Equity ETF | $107.44 | $0.24 quarterly | 1.16% | $0.24 | - | 6/20/25
|
| ILCG iShares Morningstar Growth ETF | $121.12 | $0.10 quarterly | 0.50% | $0.12 | - | 3/21/25
|
| ILCG iShares Morningstar Growth ETF | $121.12 | $0.10 quarterly | 0.42% | $0.10 | - | 6/20/25
|
| ILCG iShares Morningstar Growth ETF | $121.12 | $0.14 quarterly | 0.53% | - | - | 9/19/25
|
| ILCG iShares Morningstar Growth ETF | $121.12 | $0.15 quarterly | 0.59% | $0.14 | - | 12/19/25
|
| ILCV iShares Morningstar Value ETF | $107.06 | $0.48 quarterly | 2.06% | $0.40 | - | 12/19/25
|
| ILCV iShares Morningstar Value ETF | $107.06 | $0.40 quarterly | 1.82% | - | - | 9/19/25
|
| ILCV iShares Morningstar Value ETF | $107.06 | $0.38 quarterly | 1.90% | $0.43 | - | 3/21/25
|
| ILCV iShares Morningstar Value ETF | $107.06 | $0.40 quarterly | 1.97% | $0.38 | - | 6/20/25
|
| ILF iShares Latin America 40 ETF | $37.98 | $0.60 semiannual | 4.64% | - | - | 6/20/25
|
| ILF iShares Latin America 40 ETF | $37.98 | $0.54 semiannual | 3.57% | - | - | 12/19/25
|
| IMCB iShares Morningstar Mid-Cap ETF | $97.39 | $0.35 quarterly | 1.69% | $0.30 | 78.8% | 12/19/25
|
| IMCB iShares Morningstar Mid-Cap ETF | $97.39 | $0.30 quarterly | 1.47% | - | 78.8% | 9/19/25
|
| IMCB iShares Morningstar Mid-Cap ETF | $97.39 | $0.26 quarterly | 1.42% | $0.31 | 78.8% | 3/21/25
|
| IMCB iShares Morningstar Mid-Cap ETF | $97.39 | $0.26 quarterly | 1.33% | $0.26 | 78.8% | 6/20/25
|
| IMCG iShares Morningstar Mid-Cap Growth ETF | $97.46 | $0.12 quarterly | 0.68% | $0.17 | - | 3/21/25
|
| IMCG iShares Morningstar Mid-Cap Growth ETF | $97.46 | $0.14 quarterly | 0.69% | $0.12 | - | 6/20/25
|
| IMCG iShares Morningstar Mid-Cap Growth ETF | $97.46 | $0.16 quarterly | 0.78% | - | - | 9/19/25
|
| IMCG iShares Morningstar Mid-Cap Growth ETF | $97.46 | $0.21 quarterly | 1.04% | $0.16 | - | 12/19/25
|
| IMTM iShares MSCI Intl Momentum Factor ETF | $53.53 | $1.72 semiannual | 7.28% | - | - | 12/19/25
|
| IMTM iShares MSCI Intl Momentum Factor ETF | $53.53 | $0.53 semiannual | 2.40% | - | - | 6/20/25
|
| INTF iShares International Equity Factor ETF | $41.79 | $0.56 semiannual | 3.33% | - | - | 6/20/25
|
| INTF iShares International Equity Factor ETF | $41.79 | $0.52 semiannual | 2.80% | - | - | 12/19/25
|
| IOO iShares Global 100 ETF | $146.87 | $0.45 semiannual | 0.72% | - | - | 12/19/25
|
| IOO iShares Global 100 ETF | $146.87 | $0.71 semiannual | 1.37% | - | - | 6/20/25
|
| IPAC iShares Core MSCI Pacific ETF | $86.45 | $0.85 semiannual | 2.52% | - | - | 6/20/25
|
| IPAC iShares Core MSCI Pacific ETF | $86.45 | $2.32 semiannual | 6.35% | - | - | 12/19/25
|
| IQLT iShares MSCI Intl Quality Factor ETF | $49.94 | $0.45 semiannual | 2.00% | - | - | 12/19/25
|
| IQLT iShares MSCI Intl Quality Factor ETF | $49.94 | $0.61 semiannual | 2.85% | - | - | 6/20/25
|
| ITA iShares U.S. Aerospace & Defense ETF | $208.53 | $0.75 quarterly | 1.49% | - | - | 9/19/25
|
| ITA iShares U.S. Aerospace & Defense ETF | $208.53 | $0.25 quarterly | 0.66% | $0.44 | - | 3/21/25
|
| ITA iShares U.S. Aerospace & Defense ETF | $208.53 | $0.17 quarterly | 0.38% | $0.25 | - | 6/20/25
|
| ITB iShares U.S. Home Construction ETF | $87.03 | $0.13 quarterly | 0.48% | - | - | 9/19/25
|
| ITB iShares U.S. Home Construction ETF | $87.03 | $0.17 quarterly | 0.67% | $0.13 | - | 12/19/25
|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $170.53 | $0.36 quarterly | 1.17% | $0.47 | - | 3/21/25
|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $170.53 | $0.39 quarterly | 1.18% | $0.36 | - | 6/20/25
|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $170.53 | $0.41 quarterly | 1.15% | $0.39 | - | 9/19/25
|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $170.53 | $0.49 quarterly | 1.32% | $0.41 | - | 12/19/25
|
| ITUB Itau Unibanco | $10.05 | $0.04 variable | 0.72% | $0.00 | 3.9% | 9/9/24
|
| IVE iShares S&P 500 Value ETF | $231.92 | $0.87 quarterly | 1.71% | - | - | 9/19/25
|
| IVE iShares S&P 500 Value ETF | $231.92 | $1.00 quarterly | 1.89% | $0.87 | - | 12/19/25
|
| IVE iShares S&P 500 Value ETF | $231.92 | $0.75 quarterly | 1.57% | $1.06 | - | 3/21/25
|
| IVE iShares S&P 500 Value ETF | $231.92 | $0.81 quarterly | 1.69% | $0.75 | - | 6/20/25
|
| IVLU iShares MSCI Intl Value Factor ETF | $42.98 | $0.72 semiannual | 4.41% | - | - | 6/20/25
|
| IVLU iShares MSCI Intl Value Factor ETF | $42.98 | $0.69 semiannual | 3.69% | - | - | 12/19/25
|
| IWR iShares Russell Mid-Cap ETF | $110.04 | $0.39 quarterly | 1.63% | $0.32 | - | 12/19/25
|
| IWR iShares Russell Mid-Cap ETF | $110.04 | $0.32 quarterly | 1.34% | - | - | 9/19/25
|
| IWR iShares Russell Mid-Cap ETF | $110.04 | $0.26 quarterly | 1.23% | $0.32 | - | 3/21/25
|
| IWR iShares Russell Mid-Cap ETF | $110.04 | $0.26 quarterly | 1.17% | $0.26 | - | 6/20/25
|
| IWS iShares Russell Mid-Cap Value ETF | $165.09 | $0.45 quarterly | 1.43% | $0.58 | - | 3/21/25
|
| IWS iShares Russell Mid-Cap Value ETF | $165.09 | $0.49 quarterly | 1.52% | $0.45 | - | 6/20/25
|
| IWS iShares Russell Mid-Cap Value ETF | $165.09 | $0.56 quarterly | 1.63% | - | - | 9/19/25
|
| IWS iShares Russell Mid-Cap Value ETF | $165.09 | $0.66 quarterly | 1.86% | $0.56 | - | 12/19/25
|
| IWV iShares Russell 3000 ETF | $442.75 | $1.08 quarterly | 1.12% | $0.94 | - | 12/19/25
|
| IWV iShares Russell 3000 ETF | $442.75 | $0.94 quarterly | 1.00% | - | - | 9/19/25
|
| IWV iShares Russell 3000 ETF | $442.75 | $0.83 quarterly | 1.04% | $1.02 | - | 3/21/25
|
| IWV iShares Russell 3000 ETF | $442.75 | $0.89 quarterly | 1.04% | $0.83 | - | 6/20/25
|
| IWX iShares Russell Top 200 Value ETF | $110.97 | $0.29 quarterly | 1.41% | $0.52 | - | 3/21/25
|
| IWX iShares Russell Top 200 Value ETF | $110.97 | $0.39 quarterly | 1.88% | $0.29 | - | 6/20/25
|
| IWX iShares Russell Top 200 Value ETF | $110.97 | $0.39 quarterly | 1.79% | - | - | 9/19/25
|
| IWX iShares Russell Top 200 Value ETF | $110.97 | $0.40 quarterly | 1.75% | $0.39 | - | 12/19/25
|
| IWY iShares Russell Top 200 Growth ETF | $305.17 | $0.27 quarterly | 0.39% | $0.26 | - | 12/19/25
|
| IWY iShares Russell Top 200 Growth ETF | $305.17 | $0.26 quarterly | 0.39% | - | - | 9/19/25
|
| IWY iShares Russell Top 200 Growth ETF | $305.17 | $0.24 quarterly | 0.45% | $0.25 | - | 3/21/25
|
| IWY iShares Russell Top 200 Growth ETF | $305.17 | $0.24 quarterly | 0.41% | $0.24 | - | 6/20/25
|
| IXC iShares Global Energy ETF | $58.59 | $0.70 semiannual | 3.46% | - | - | 6/20/25
|
| IXC iShares Global Energy ETF | $58.59 | $0.85 semiannual | 4.18% | - | - | 12/19/25
|
| IXJ iShares Global Healthcare ETF | $101.48 | $0.76 semiannual | 1.76% | - | - | 6/20/25
|
| IXJ iShares Global Healthcare ETF | $101.48 | $0.60 semiannual | 1.24% | - | - | 12/19/25
|
| IXN iShares Global Tech ETF | $153.83 | $0.93 semiannual | 1.81% | - | - | 12/19/25
|
| IXN iShares Global Tech ETF | $153.83 | $0.16 semiannual | 0.37% | - | - | 6/20/25
|
| IYC iShares U.S. Consumer Discretionary ETF | $96.54 | $0.14 quarterly | 0.67% | $0.10 | - | 3/21/25
|
| IYC iShares U.S. Consumer Discretionary ETF | $96.54 | $0.14 quarterly | 0.57% | $0.14 | - | 6/20/25
|
| IYC iShares U.S. Consumer Discretionary ETF | $96.54 | $0.14 quarterly | 0.52% | $0.14 | - | 9/19/25
|
| IYC iShares U.S. Consumer Discretionary ETF | $96.54 | $0.11 quarterly | 0.42% | $0.14 | - | 12/19/25
|
| IYE iShares U.S. Energy ETF | $67.10 | $0.33 quarterly | 2.77% | $0.31 | - | 3/21/25
|
| IYE iShares U.S. Energy ETF | $67.10 | $0.30 quarterly | 2.59% | $0.33 | - | 6/20/25
|
| IYE iShares U.S. Energy ETF | $67.10 | $0.34 quarterly | 2.95% | $0.38 | - | 12/19/25
|
| IYE iShares U.S. Energy ETF | $67.10 | $0.38 quarterly | 3.22% | - | - | 9/19/25
|
| IYF iShares U.S. Financials ETF | $127.77 | $0.39 quarterly | 1.24% | - | - | 9/19/25
|
| IYF iShares U.S. Financials ETF | $127.77 | $0.57 quarterly | 1.78% | $0.39 | - | 12/19/25
|
| IYF iShares U.S. Financials ETF | $127.77 | $0.37 quarterly | 1.33% | $0.46 | - | 3/21/25
|
| IYF iShares U.S. Financials ETF | $127.77 | $0.37 quarterly | 1.29% | $0.37 | - | 6/20/25
|
| IYG iShares U.S. Financial Services ETF | $91.38 | $0.21 quarterly | 1.11% | $0.26 | - | 3/21/25
|
| IYG iShares U.S. Financial Services ETF | $91.38 | $0.22 quarterly | 1.07% | $0.21 | - | 6/20/25
|
| IYG iShares U.S. Financial Services ETF | $91.38 | $0.26 quarterly | 1.14% | $0.23 | - | 12/19/25
|
| IYG iShares U.S. Financial Services ETF | $91.38 | $0.23 quarterly | 1.03% | - | - | 9/19/25
|
| IYH iShares U.S. Healthcare ETF | $70.84 | $0.19 quarterly | 1.34% | - | - | 9/19/25
|
| IYH iShares U.S. Healthcare ETF | $70.84 | $0.25 quarterly | 1.55% | $0.19 | - | 12/19/25
|
| IYH iShares U.S. Healthcare ETF | $70.84 | $0.16 quarterly | 1.06% | $0.20 | - | 3/21/25
|
| IYH iShares U.S. Healthcare ETF | $70.84 | $0.17 quarterly | 1.19% | $0.16 | - | 6/20/25
|
| IYJ iShares U.S. Industrials ETF | $158.46 | $0.28 quarterly | 0.84% | $0.37 | - | 3/21/25
|
| IYJ iShares U.S. Industrials ETF | $158.46 | $0.26 quarterly | 0.75% | $0.28 | - | 6/20/25
|
| IYJ iShares U.S. Industrials ETF | $158.46 | $0.27 quarterly | 0.73% | $0.42 | - | 12/19/25
|
| IYJ iShares U.S. Industrials ETF | $158.46 | $0.42 quarterly | 1.15% | - | - | 9/19/25
|
| IYK iShares U.S. Consumer Staples ETF | $72.26 | $0.45 quarterly | 2.62% | - | - | 9/19/25
|
| IYK iShares U.S. Consumer Staples ETF | $72.26 | $0.70 quarterly | 4.13% | $0.45 | - | 12/19/25
|
| IYK iShares U.S. Consumer Staples ETF | $72.26 | $0.29 quarterly | 1.65% | $0.52 | - | 3/21/25
|
| IYK iShares U.S. Consumer Staples ETF | $72.26 | $0.41 quarterly | 2.31% | $0.29 | - | 6/20/25
|
| IYM iShares U.S. Basic Materials ETF | $182.84 | $0.48 quarterly | 1.40% | $0.57 | - | 3/21/25
|
| IYM iShares U.S. Basic Materials ETF | $182.84 | $0.47 quarterly | 1.37% | $0.48 | - | 6/20/25
|
| IYM iShares U.S. Basic Materials ETF | $182.84 | $0.62 quarterly | 1.67% | $0.47 | - | 9/19/25
|
| IYM iShares U.S. Basic Materials ETF | $182.84 | $0.76 quarterly | 2.00% | $0.62 | - | 12/19/25
|
| IYR iShares U.S. Real Estate ETF | $95.62 | $0.36 quarterly | 1.50% | $0.80 | - | 3/21/25
|
| IYR iShares U.S. Real Estate ETF | $95.62 | $0.49 quarterly | 2.09% | $0.36 | - | 6/20/25
|
| IYR iShares U.S. Real Estate ETF | $95.62 | $0.86 quarterly | 3.69% | $0.62 | - | 12/19/25
|
| IYR iShares U.S. Real Estate ETF | $95.62 | $0.62 quarterly | 2.54% | - | - | 9/19/25
|
| IYW iShares U.S. Technology ETF | $274.06 | $0.08 quarterly | 0.21% | $0.07 | - | 3/21/25
|
| IYW iShares U.S. Technology ETF | $274.06 | $0.09 quarterly | 0.21% | $0.08 | - | 6/20/25
|
| IYW iShares U.S. Technology ETF | $274.06 | $0.06 quarterly | 0.11% | $0.06 | - | 12/19/25
|
| IYW iShares U.S. Technology ETF | $274.06 | $0.06 quarterly | 0.13% | - | - | 9/19/25
|
| IYY iShares Dow Jones U.S. ETF | $190.13 | $0.40 quarterly | 0.99% | - | - | 9/19/25
|
| IYY iShares Dow Jones U.S. ETF | $190.13 | $0.48 quarterly | 1.17% | $0.40 | - | 12/19/25
|
| IYY iShares Dow Jones U.S. ETF | $190.13 | $0.35 quarterly | 1.03% | $0.43 | - | 3/21/25
|
| IYY iShares Dow Jones U.S. ETF | $190.13 | $0.35 quarterly | 0.95% | $0.35 | - | 6/20/25
|
| KXI iShares Global Consumer Staples ETF | $65.98 | $0.79 semiannual | 2.41% | - | - | 12/19/25
|
| KXI iShares Global Consumer Staples ETF | $65.98 | $0.70 semiannual | 2.13% | - | - | 6/20/25
|
| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $83.56 | $0.25 quarterly | 1.35% | $0.18 | - | 12/19/25
|
| LCTU BlackRock U.S. Carbon Transition Readiness ETF | $83.56 | $0.18 quarterly | 1.03% | - | - | 9/19/25
|
| LRGF iShares U.S. Equity Factor ETF | $79.89 | $0.25 quarterly | 1.47% | $0.20 | - | 12/19/25
|
| LRGF iShares U.S. Equity Factor ETF | $79.89 | $0.20 quarterly | 1.16% | - | - | 9/19/25
|
| LRGF iShares U.S. Equity Factor ETF | $79.89 | $0.17 quarterly | 1.16% | $0.20 | - | 3/21/25
|
| LRGF iShares U.S. Equity Factor ETF | $79.89 | $0.19 quarterly | 1.19% | $0.17 | - | 6/20/25
|
| MMS Maximus | $54.46 | $0.30 quarterly | 1.41% | $0.30 | 19.5% | 8/31/24
|
| MTUM iShares MSCI USA Momentum Factor ETF | $325.40 | $0.60 quarterly | 0.95% | - | - | 9/19/25
|
| MTUM iShares MSCI USA Momentum Factor ETF | $325.40 | $0.67 quarterly | 1.08% | $0.60 | - | 12/19/25
|
| MTUM iShares MSCI USA Momentum Factor ETF | $325.40 | $0.02 special | 1.02% | - | - | 3/21/25
|
| MTUM iShares MSCI USA Momentum Factor ETF | $325.40 | $0.47 quarterly | 0.81% | - | - | 6/20/25
|
| OEF iShares S&P 100 ETF | $390.71 | $0.58 quarterly | 0.85% | $0.76 | - | 3/21/25
|
| OEF iShares S&P 100 ETF | $390.71 | $0.64 quarterly | 0.86% | $0.58 | - | 6/20/25
|
| OEF iShares S&P 100 ETF | $390.71 | $0.84 quarterly | 0.99% | $0.72 | - | 12/19/25
|
| OEF iShares S&P 100 ETF | $390.71 | $0.72 quarterly | 0.87% | - | - | 9/19/25
|
| PICK iShares MSCI Global Metals & Mining Producers ETF | $61.24 | $0.78 semiannual | 3.18% | - | - | 12/19/25
|
| PICK iShares MSCI Global Metals & Mining Producers ETF | $61.24 | $0.19 special | 2.73% | - | - | 6/20/25
|
| PIFMY PT Indofood Sukses Makmur Tbk | $19.20 | $0.60 | - | $0.63 | - | 8/12/24
|
| QUAL iShares MSCI USA Quality Factor ETF | $226.97 | $0.47 quarterly | 0.98% | - | - | 9/19/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $226.97 | $0.61 quarterly | 1.23% | $0.47 | - | 12/19/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $226.97 | $0.39 quarterly | 0.91% | $0.55 | - | 3/21/25
|
| QUAL iShares MSCI USA Quality Factor ETF | $226.97 | $0.39 quarterly | 0.87% | $0.39 | - | 6/20/25
|
| REET iShares Global REIT ETF | $25.83 | $0.13 quarterly | 2.08% | $0.41 | - | 3/21/25
|
| REET iShares Global REIT ETF | $25.83 | $0.19 quarterly | 3.02% | $0.13 | - | 6/20/25
|
| REET iShares Global REIT ETF | $25.83 | $0.38 quarterly | 6.08% | $0.23 | - | 12/18/25
|
| REET iShares Global REIT ETF | $25.83 | $0.23 quarterly | 3.54% | - | - | 9/19/25
|
| REMYY Remy Cointreau | $4.59 | $0.21 | - | $0.32 | - | 10/16/24
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| SMLF iShares U.S. Small Cap Equity Factor ETF | $86.18 | $0.24 quarterly | 1.27% | $0.24 | - | 12/19/25
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| SMLF iShares U.S. Small Cap Equity Factor ETF | $86.18 | $0.24 quarterly | 1.31% | - | - | 9/19/25
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| SMLF iShares U.S. Small Cap Equity Factor ETF | $86.18 | $0.17 quarterly | 1.06% | $0.32 | - | 3/21/25
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| SMLF iShares U.S. Small Cap Equity Factor ETF | $86.18 | $0.21 quarterly | 1.25% | $0.17 | - | 6/20/25
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| SMMD iShares Russell 2500 ETF | $87.58 | $0.19 quarterly | 1.21% | $0.28 | - | 3/21/25
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| SMMD iShares Russell 2500 ETF | $87.58 | $0.22 quarterly | 1.32% | $0.19 | - | 6/20/25
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| SMMD iShares Russell 2500 ETF | $87.58 | $0.25 quarterly | 1.35% | - | - | 9/19/25
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| SMMD iShares Russell 2500 ETF | $87.58 | $0.30 quarterly | 1.60% | $0.25 | - | 12/19/25
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| THRO iShares U.S. Thematic Rotation Active ETF | $45.03 | $0.00 quarterly | 0.06% | $0.00 | -1,261.6% | 3/21/25
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| THRO iShares U.S. Thematic Rotation Active ETF | $45.03 | $0.01 quarterly | 0.09% | $0.00 | -1,261.6% | 6/20/25
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| THRO iShares U.S. Thematic Rotation Active ETF | $45.03 | $0.01 quarterly | 0.12% | $0.03 | -1,261.6% | 12/19/25
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| THRO iShares U.S. Thematic Rotation Active ETF | $45.03 | $0.03 quarterly | 0.34% | - | -1,261.6% | 9/19/25
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| URTH iShares MSCI World ETF | $210.30 | $1.50 semiannual | 1.62% | - | - | 12/19/25
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| URTH iShares MSCI World ETF | $210.30 | $1.26 semiannual | 1.53% | - | - | 6/20/25
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| USMV iShares MSCI USA Min Vol Factor ETF | $99.89 | $0.32 quarterly | 1.41% | $0.42 | - | 3/21/25
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| USMV iShares MSCI USA Min Vol Factor ETF | $99.89 | $0.33 quarterly | 1.40% | $0.32 | - | 6/20/25
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| USMV iShares MSCI USA Min Vol Factor ETF | $99.89 | $0.39 quarterly | 1.67% | $0.36 | - | 12/19/25
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| USMV iShares MSCI USA Min Vol Factor ETF | $99.89 | $0.36 quarterly | 1.55% | - | - | 9/19/25
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| USRT iShares Core U.S. REIT ETF | $62.00 | $0.25 quarterly | 1.74% | $0.51 | - | 3/21/25
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| USRT iShares Core U.S. REIT ETF | $62.00 | $0.38 quarterly | 2.66% | $0.25 | - | 6/20/25
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| USRT iShares Core U.S. REIT ETF | $62.00 | $0.42 quarterly | 2.91% | $0.38 | - | 9/19/25
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| USRT iShares Core U.S. REIT ETF | $62.00 | $0.70 quarterly | 4.90% | $0.42 | - | 12/19/25
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| VLUE iShares MSCI USA Value Factor ETF | $201.08 | $0.68 quarterly | 2.53% | $0.75 | - | 3/21/25
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| VLUE iShares MSCI USA Value Factor ETF | $201.08 | $0.74 quarterly | 2.68% | $0.68 | - | 6/20/25
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| VLUE iShares MSCI USA Value Factor ETF | $201.08 | $0.81 quarterly | 2.40% | $0.66 | - | 12/19/25
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| VLUE iShares MSCI USA Value Factor ETF | $201.08 | $0.66 quarterly | 2.18% | - | - | 9/19/25
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