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iShares ETF List

iShares logo

iShares is the largest ETF provider in the world. It is part of BlackRock, the world’s largest asset manager. The iShares family of ETFs is built around virtually every leading index provider, including Barclays Capital, Cohen & Steers, Dow Jones, FTSE, JPMorgan, MSCI, NASDAQ, NYSE, Russell and Standard & Poor’s.

iShares Quick Facts

As of 07/02/2015

iShares ETF List

This is a list of all the iShares ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-07-02 20:19:03 UTC

iShares ETF Returns

The following table presents sortable historical returns for all iShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

iShares ETF Expenses

The following table presents sortable expense information for all iShares ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs below.

iShares ETF Dividends

The following table presents sortable dividends information for all iShares ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs below.

iShares ETF Holdings

The following table includes basic holdings information for each ETF in the iShares, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.

iShares ETF Tax Rates

The following table presents sortable tax data for all iShares ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs below.

iShares ETF Technicals

The following table includes certain technical metrics for all iShares ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs below.

iShares ETF Analysis

The following table includes links to more in-depth analysis of all iShares ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs below.

iShares ETFs: ETFdb Realtime Ratings

The following table shows the ETFdb Ratings for all iShares ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee Annual Dividend Rate Dividend Date Dividend Annual Dividend Yield % P/E Ratio Beta # of Holdings % In Top 10 Complete ST Cap Gain Rate LT Cap Gain Rate Tax Form Lower Bollinger Upper Bollinger Support 1 Resistance 1 RSI Advanced Fact Sheet ETF Holdings Chart ETF Home Page Head-To-Head Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
IVV Core S&P 500 ETF $208.59 -0.12% $68,622,700.80 3,096,517 1.87% -1.19% -0.91% 7.23% 62.13% 123.70% Large Cap Blend Equities 2000-05-15 0.07% 3 Platforms $4.22 2015-06-24 $1.18 2.02% 18.16 1.02 505 17.32% View 35% 15% 1099 $206.99 $213.97 $207.94 $209.41 45.44 View View View View View View A A B B B- A- A-
EFA iShares MSCI EAFE ETF $63.98 0.13% $61,391,961.60 17,470,791 6.93% -2.72% -2.05% -4.90% 40.16% 58.13% Foreign Large Cap Equities 2001-08-14 0.34% Not Available $1.70 2015-06-25 $1.11 2.65% 16.50 1.48 935 12.09% View 35% 15% 1099 $63.30 $66.55 N/A N/A 43.19 View View View View View View A+ A- A- B+ B- A A
IWF iShares Russell 1000 Growth ETF $99.39 -0.47% $29,676,483.20 1,535,480 4.29% -1.56% -1.13% 9.76% 63.83% 133.49% Large Cap Growth Equities 2000-05-22 0.20% TD Ameritrade $1.31 2015-03-25 $0.32 1.31% 20.02 1.08 682 21.22% View 35% 15% 1099 $98.68 $102.22 $99.00 $99.85 44.96 View View View View View View A B+
IWM iShares Russell 2000 ETF $123.78 -1.16% $29,467,372.80 29,369,506 3.79% -3.18% -0.58% 4.92% 62.27% 119.70% Small Cap Blend Equities 2000-05-22 0.20% Not Available $1.59 2015-03-25 $0.38 1.27% 20.78 -1.22 1994 3.28% View 35% 15% 1099 $123.30 $129.22 $123.11 $124.70 44.41 View View View View View View A+ A-
EEM iShares MSCI Emerging Markets ETF $39.78 0.48% $28,627,344.00 45,168,742 1.99% -1.31% -0.54% -7.40% 7.70% 16.68% Emerging Markets Equities 2003-04-07 0.67% Not Available $0.84 2015-06-25 $0.30 2.09% 12.95 1.39 861 18.66% View 35% 15% 1099 $39.16 $40.65 $39.68 $39.95 43.90 View View View View View View A+ B- B B B- A A-
IJH Core S&P Mid-Cap ETF $150.21 -0.15% $26,751,374.40 1,091,897 4.38% -1.54% -0.97% 6.19% 66.52% 127.88% Mid Cap Blend Equities 2000-05-22 0.15% 3 Platforms $2.07 2015-06-24 $0.47 1.37% 20.80 1.02 403 6.15% View 35% 15% 1099 $149.62 $154.91 $149.62 $150.90 44.04 View View View View View View A A-
IWD iShares Russell 1000 Value ETF $102.95 -0.80% $26,067,350.40 1,397,398 -0.90% -1.89% -1.62% 3.23% 60.15% 112.99% Large Cap Value Equities 2000-05-22 0.21% TD Ameritrade $2.13 2015-03-25 $0.51 2.05% 16.97 0.96 703 23.63% View 35% 15% 1099 $103.00 $106.66 $102.64 $103.37 41.23 View View View View View View A A-
AGG Core Total U.S. Bond Market ETF $108.44 0.14% $25,035,166.40 1,760,759 -0.65% -0.03% -0.54% 1.97% 4.89% 16.30% Total Bond Market 2003-09-22 0.08% 2 Platforms $2.61 2015-06-01 $0.21 2.41% N/A 0.44 3905 11.10% View 35% 15% 1099 $108.15 $109.08 $108.38 $108.55 43.51 View View View View View View A A
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF $115.46 0.38% $21,029,035.20 2,929,025 -1.98% -0.01% -0.92% 0.83% 8.67% 28.68% Corporate Bonds 2002-07-22 0.15% 2 Platforms $3.98 2015-06-01 $0.33 3.47% N/A 0.70 1385 3.33% View 35% 15% 1099 $114.96 $116.38 $115.27 $115.65 43.13 View View View View View View A+ A- A B- A A- A+
EWJ iShares MSCI Japan ETF $12.90 0.00% $19,545,499.20 28,034,561 15.33% -0.92% -0.59% 6.71% 42.70% 50.97% Japan Equities 1996-03-12 0.48% 2 Platforms $0.13 2015-06-25 $0.07 1.03% 14.99 -1.27 316 21.81% View 35% 15% 1099 $12.67 $13.12 $12.86 $12.92 49.38 View View View View View View A+ C+
IJR Core S&P Small-Cap ETF $117.68 -0.65% $16,775,608.00 708,612 3.84% -2.46% 0.11% 5.72% 67.27% 133.75% Small Cap Blend Equities 2000-05-22 0.17% 2 Platforms $1.55 2015-06-24 $0.36 1.31% 21.04 -1.15 604 5.30% View 35% 15% 1099 $116.75 $121.86 $117.08 $118.49 46.68 View View View View View View A A
DVY iShares Select Dividend ETF $75.82 0.33% $13,950,044.80 755,630 -2.98% -0.25% -1.06% 2.57% 49.02% 112.86% Large Cap Value Equities 2003-11-03 0.40% Fidelity $2.45 2015-06-24 $0.65 3.24% 17.70 0.90 103 21.23% View 35% 15% 1099 $75.12 $77.65 $75.59 $76.07 43.45 View View View View View View A B
TIP TIPS Bond ETF $112.13 0.44% $13,710,620.80 700,859 0.11% 0.17% 0.41% -1.14% -3.08% 16.86% Inflation-Protected Bonds 2003-12-04 0.20% 2 Platforms $0.95 2014-12-01 $0.06 0.85% N/A 0.58 41 56.41% View 35% 15% 1099 $110.98 $112.70 $111.92 $112.33 48.76 View View View View View View A+ A- B- B A- A- A
HYG iShares iBoxx $ High Yield Corporate Bond ETF $88.75 0.37% $13,383,997.60 6,329,875 1.22% -0.56% -1.07% -1.81% 14.67% 42.83% High Yield Bonds 2007-04-04 0.50% Fidelity $4.84 2015-06-01 $0.40 5.47% N/A 0.47 1038 3.97% View 35% 15% 1099 $88.50 $90.01 $88.56 $88.89 41.73 View View View View View View A B-
PFF iShares U.S. Preferred Stock ETF $39.10 -0.31% $13,121,856.80 2,308,261 1.39% -0.56% -1.29% 3.86% 19.46% 43.57% Preferred Stock/Convertible Bonds 2007-03-26 0.47% Fidelity $2.40 2015-06-01 $0.18 6.13% N/A 0.34 302 16.03% View 35% 15% 1099 $39.12 $39.50 $39.05 $39.15 39.98 View View View View View View A+ A-
IWR iShares Russell Mid-Cap ETF $170.53 -0.37% $12,945,744.80 254,247 2.40% -1.84% -1.54% 6.18% 69.03% 130.47% Mid Cap Blend Equities 2001-07-17 0.22% Not Available $2.43 2015-03-25 $0.53 1.42% 20.50 0.97 842 4.97% View 35% 15% 1099 $170.05 $176.42 $169.94 $171.15 41.61 View View View View View View A A-
IVW iShares S&P 500 Growth ETF $114.68 -0.05% $12,790,002.40 700,727 3.46% -1.34% -0.79% 9.57% 63.62% 135.10% Large Cap Growth Equities 2000-05-22 0.18% Fidelity $1.62 2015-06-24 $0.40 1.41% 20.49 1.08 328 24.71% View 35% 15% 1099 $113.46 $117.60 $114.33 $115.10 46.29 View View View View View View A A-
IWB iShares Russell 1000 ETF $116.21 -0.57% $12,098,781.60 686,206 1.79% -1.68% -1.32% 6.60% 62.75% 124.16% Large Cap Blend Equities 2000-05-15 0.15% TD Ameritrade $2.00 2015-03-25 $0.48 1.72% 18.42 1.00 1037 15.35% View 35% 15% 1099 $115.77 $119.84 $115.84 $116.64 43.39 View View View View View View A A-
CSJ iShares 1-3 Year Credit Bond ETF $105.30 0.13% $10,951,500.00 422,342 0.56% 0.16% 0.06% 0.70% 3.87% 8.54% Corporate Bonds 2007-01-05 0.20% TD Ameritrade $1.04 2015-06-01 $0.10 0.99% N/A 0.11 901 5.65% View 35% 15% 1099 $105.07 $105.30 $105.21 $105.36 51.78 View View View View View View A B
EZU iShares MSCI EMU ETF $37.67 -0.45% $10,061,247.20 6,315,350 5.50% -4.15% -2.94% -9.50% 47.88% 49.00% Europe Equities 2000-07-25 0.50% Not Available $0.95 2015-06-25 $0.69 2.50% 17.26 2.24 247 23.37% View 35% 15% 1099 $37.18 $39.86 $37.55 $37.81 43.72 View View View View View View A B-
SHY 1-3 Year Treasury Bond ETF $84.88 0.15% $9,734,328.00 1,585,467 0.71% 0.13% 0.15% 0.90% 1.58% 3.52% Government Bonds 2002-07-22 0.15% 2 Platforms $0.37 2015-06-01 $0.04 0.44% N/A -0.10 98 55.91% View 35% 15% 1099 $84.62 $84.87 $84.83 $84.91 56.35 View View View View View View A B
IBB Nasdaq Biotechnology $370.35 0.12% $8,932,946.40 1,719,608 22.10% -1.46% 2.10% 40.04% 186.51% 393.35% Health & Biotech Equities 2001-02-05 0.48% Not Available $0.11 2015-06-24 $0.06 0.03% 26.64 -1.80 147 57.54% View 35% 15% 1099 $356.48 $383.14 N/A N/A 53.64 View View View View View View A B
IVE iShares S&P 500 Value ETF $92.73 -0.13% $8,430,780.00 621,367 -0.02% -1.09% -0.97% 4.45% 59.44% 110.30% Large Cap Value Equities 2000-05-22 0.18% 2 Platforms $2.11 2015-06-24 $0.50 2.27% 16.11 0.93 364 25.64% View 35% 15% 1099 $92.30 $95.28 $92.44 $93.13 44.16 View View View View View View A- A-
FXI iShares China Large-Cap ETF $45.81 0.17% $8,073,576.00 21,207,418 10.63% -3.68% -6.68% 22.63% 45.27% 30.24% China Equities 2004-10-05 0.74% 2 Platforms $0.75 2015-06-24 $0.25 1.63% 10.85 2.43 54 56.90% View 35% 15% 1099 $45.10 $49.57 $45.58 $46.19 41.56 View View View View View View A+ B-
IEMG Core MSCI Emerging Markets ETF $48.30 0.39% $7,684,584.00 2,016,713 3.63% -1.23% -0.66% -5.70% 0.00% 0.00% Emerging Markets Equities 2012-10-23 0.18% Fidelity $1.09 2015-06-25 $0.45 2.25% 11.83 1.33 1797 15.98% View 35% 15% 1099 $47.55 $49.33 $48.18 $48.47 44.26 View View View View View View A A
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