Compare Funds Compare Search FIND iSHARES FUNDS View the funds that meet your investment criteria Certain funds may have contractual or voluntary fee waivers that result in a Net Expense Ratio. For fee information and standardized performance, please click on the fund names below. FILTERS FIND FUNDS BY: KEYWORD EXPOSURE SORT DOWNLOAD RESET ALL Showing all ETFs (391) OFF SUSTAINABLE OPTIONS DATA VIEW KEY FACTS iShares Core S&P 500 ETF IVV Incept. Date May 15, 2000 Gross Expense Ratio (%) 0.03 Net Expense Ratio (%) 0.03 Net Assets (USD) 319,774M 12m Trailing Yield (%) 1.27 As of Oct 29, 2021 YTD Return (%) 23.87 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core MSCI EAFE ETF IEFA Incept. Date Oct 18, 2012 Gross Expense Ratio (%) 0.07 Net Expense Ratio (%) 0.07 Net Assets (USD) 100,610M 12m Trailing Yield (%) 2.23 As of Oct 29, 2021 YTD Return (%) 7.08 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core U.S. Aggregate Bond ETF AGG Incept. Date Sep 22, 2003 Gross Expense Ratio (%) 0.05 Net Expense Ratio (%) 0.04 Net Assets (USD) 90,853M 12m Trailing Yield (%) 1.82 As of Nov 24, 2021 YTD Return (%) -1.49 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core MSCI Emerging Markets ETF IEMG Incept. Date Oct 18, 2012 Gross Expense Ratio (%) 0.11 Net Expense Ratio (%) 0.11 Net Assets (USD) 76,657M 12m Trailing Yield (%) 1.91 As of Oct 29, 2021 YTD Return (%) -2.24 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Russell 1000 Growth ETF IWF Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.19 Net Expense Ratio (%) 0.19 Net Assets (USD) 76,236M 12m Trailing Yield (%) 0.50 As of Oct 29, 2021 YTD Return (%) 24.44 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core S&P Small-Cap ETF IJR Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.06 Net Expense Ratio (%) 0.06 Net Assets (USD) 72,781M 12m Trailing Yield (%) 1.12 As of Oct 29, 2021 YTD Return (%) 24.18 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Russell 2000 ETF IWM Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.19 Net Expense Ratio (%) 0.19 Net Assets (USD) 70,863M 12m Trailing Yield (%) 0.88 As of Oct 29, 2021 YTD Return (%) 14.51 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core S&P Mid-Cap ETF IJH Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.05 Net Expense Ratio (%) 0.05 Net Assets (USD) 66,106M 12m Trailing Yield (%) 1.09 As of Oct 29, 2021 YTD Return (%) 21.72 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Russell 1000 Value ETF IWD Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.19 Net Expense Ratio (%) 0.19 Net Assets (USD) 56,369M 12m Trailing Yield (%) 1.59 As of Oct 29, 2021 YTD Return (%) 19.91 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares MSCI EAFE ETF EFA Incept. Date Aug 14, 2001 Gross Expense Ratio (%) 0.32 Net Expense Ratio (%) 0.32 Net Assets (USD) 55,766M 12m Trailing Yield (%) 2.24 As of Oct 29, 2021 YTD Return (%) 6.97 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core S&P Total U.S. Stock Market ETF ITOT Incept. Date Jan 20, 2004 Gross Expense Ratio (%) 0.03 Net Expense Ratio (%) 0.03 Net Assets (USD) 44,913M 12m Trailing Yield (%) 1.18 As of Oct 29, 2021 YTD Return (%) 22.08 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares S&P 500 Growth ETF IVW Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.18 Net Expense Ratio (%) 0.18 Net Assets (USD) 39,135M 12m Trailing Yield (%) 0.54 As of Oct 29, 2021 YTD Return (%) 27.98 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares TIPS Bond ETF TIP Incept. Date Dec 04, 2003 Gross Expense Ratio (%) 0.19 Net Expense Ratio (%) 0.19 Net Assets (USD) 37,786M 12m Trailing Yield (%) 3.65 As of Nov 24, 2021 YTD Return (%) 5.46 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Incept. Date Jul 22, 2002 Gross Expense Ratio (%) 0.14 Net Expense Ratio (%) 0.14 Net Assets (USD) 37,468M 12m Trailing Yield (%) 2.36 As of Nov 24, 2021 YTD Return (%) -1.82 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core MSCI Total International Stock ETF IXUS Incept. Date Oct 18, 2012 Gross Expense Ratio (%) 0.09 Net Expense Ratio (%) 0.09 Net Assets (USD) 30,952M 12m Trailing Yield (%) 2.14 As of Oct 29, 2021 YTD Return (%) 5.27 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Russell 1000 ETF IWB Incept. Date May 15, 2000 Gross Expense Ratio (%) 0.15 Net Expense Ratio (%) 0.15 Net Assets (USD) 30,821M 12m Trailing Yield (%) 1.12 As of Oct 29, 2021 YTD Return (%) 22.35 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Russell Mid-Cap ETF IWR Incept. Date Jul 17, 2001 Gross Expense Ratio (%) 0.19 Net Expense Ratio (%) 0.19 Net Assets (USD) 30,572M 12m Trailing Yield (%) 1.01 As of Oct 29, 2021 YTD Return (%) 19.97 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares MSCI USA Min Vol Factor ETF USMV Incept. Date Oct 18, 2011 Gross Expense Ratio (%) 0.15 Net Expense Ratio (%) 0.15 Net Assets (USD) 28,938M 12m Trailing Yield (%) 1.39 As of Oct 29, 2021 YTD Return (%) 14.59 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares MSCI Emerging Markets ETF EEM Incept. Date Apr 07, 2003 Gross Expense Ratio (%) 0.70 Net Expense Ratio (%) 0.70 Net Assets (USD) 28,924M 12m Trailing Yield (%) 1.49 As of Oct 29, 2021 YTD Return (%) -4.88 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Gold Trust IAU Incept. Date Jan 21, 2005 Gross Expense Ratio (%) 0.25 Net Expense Ratio (%) 0.25 Net Assets (USD) 28,768M 12m Trailing Yield (%) - As of - YTD Return (%) -4.99 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares MBS ETF MBB Incept. Date Mar 13, 2007 Gross Expense Ratio (%) 0.07 Net Expense Ratio (%) 0.06 Net Assets (USD) 25,795M 12m Trailing Yield (%) 1.24 As of Nov 24, 2021 YTD Return (%) -1.22 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares MSCI USA Quality Factor ETF QUAL Incept. Date Jul 16, 2013 Gross Expense Ratio (%) 0.15 Net Expense Ratio (%) 0.15 Net Assets (USD) 24,443M 12m Trailing Yield (%) 1.23 As of Oct 29, 2021 YTD Return (%) 23.46 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares National Muni Bond ETF MUB Incept. Date Sep 07, 2007 Gross Expense Ratio (%) 0.07 Net Expense Ratio (%) 0.07 Net Assets (USD) 24,412M 12m Trailing Yield (%) 1.85 As of Nov 24, 2021 YTD Return (%) 0.94 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares ESG Aware MSCI USA ETF ESGU Incept. Date Dec 01, 2016 Gross Expense Ratio (%) 0.15 Net Expense Ratio (%) 0.15 Net Assets (USD) 24,138M 12m Trailing Yield (%) 1.07 As of Oct 29, 2021 YTD Return (%) 22.83 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Incept. Date Jan 05, 2007 Gross Expense Ratio (%) 0.06 Net Expense Ratio (%) 0.06 Net Assets (USD) 23,605M 12m Trailing Yield (%) 1.77 As of Nov 24, 2021 YTD Return (%) -0.48 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares S&P 500 Value ETF IVE Incept. Date May 22, 2000 Gross Expense Ratio (%) 0.18 Net Expense Ratio (%) 0.18 Net Assets (USD) 22,766M 12m Trailing Yield (%) 1.88 As of Oct 29, 2021 YTD Return (%) 18.75 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Core Dividend Growth ETF DGRO Incept. Date Jun 10, 2014 Gross Expense Ratio (%) 0.08 Net Expense Ratio (%) 0.08 Net Assets (USD) 21,350M 12m Trailing Yield (%) 1.97 As of Oct 29, 2021 YTD Return (%) 20.39 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares Preferred and Income Securities ETF PFF Incept. Date Mar 26, 2007 Gross Expense Ratio (%) 0.46 Net Expense Ratio (%) 0.46 Net Assets (USD) 20,001M 12m Trailing Yield (%) 4.40 As of Oct 29, 2021 YTD Return (%) 3.72 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares 1-3 Year Treasury Bond ETF SHY Incept. Date Jul 22, 2002 Gross Expense Ratio (%) 0.15 Net Expense Ratio (%) 0.15 Net Assets (USD) 19,859M 12m Trailing Yield (%) 0.26 As of Nov 24, 2021 YTD Return (%) -0.45 Perf. as of Nov 26, 2021 COMPARE FACTSHEET iShares J.P. Morgan USD Emerging Markets Bond ETF EMB Incept. Date Dec 17, 2007 Gross Expense Ratio (%) 0.39 Net Expense Ratio (%) 0.39 Net Assets (USD) 19,236M 12m Trailing Yield (%) 4.01 As of Nov 24, 2021 YTD Return (%) -4.09 Perf. as of Nov 26, 2021 COMPARE FACTSHEET SHOW ALL page You're on page 1 page 2 page 3 page 4 page 5 page ... page 14 page 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. Inclusion of Sustainability Characteristics is not indicative of a fund’s investment objective, nor is it an implication that a fund employs an ESG-related portfolio management strategy. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch. To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. Please refer to the MSCI ESG Fund Ratings Methodology for more information. iShares unlocks opportunity across markets to meet the evolving needs of investors. 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