iShares ETFs: every fund

Funds

iShares’ 12 Largest ETFs

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1IVVCore S&P 500Low-cost core$0.03+13.4%+13.5%$105B$887B+1.6%Desk

2IEFACore MSCI EAFEInternational$0.07+11.9%+15.8%$26.4B$193B+2.5%Desk

3IEMGCore MSCI Emerging MarketsInternational$0.09+12.4%+11.8%$15.6B$148B+0.9%Desk

4AGGCore U.S. Aggregate BondBonds & cash$0.03−0.2%+0.3%$375M$139B+0.5%Desk

5IJHCore S&P Mid-CapUS stocks$0.05+13.9%+16.4%$17.7B$125B+0.6%Desk

6IWFRussell 1000 GrowthUS stocks$0.18−0.1%−3.0%−$3.7B$121B+0.4%Desk

7SGOV0-3 Month Treasury BondBonds & cash$0.09+3.1%+3.7%$4.2B$117B+0.0%Desk

8IJRCore S&P Small-CapUS stocks$0.06+19.9%+22.7%$19.9B$108B+1.3%Desk

9ITOTCore S&P Total U.S. Stock MarketLow-cost core$0.03+13.3%+13.4%$11.4B$97.0B+1.5%Desk

10IWDRussell 1000 ValueUS stocks$0.18+27.5%+32.0%$20.7B$85.3B+2.6%Desk

11EFAMSCI EAFEInternational$0.32+11.8%+15.7%$10.6B$78.1B+2.6%Desk

12IWMRussell 2000US stocks$0.19+16.2%+16.9%$11.2B$77.4B+1.5%Desk

All 482 funds

iShares ETFs · past-year returns · as of Nov 5, 2026 · 12 of 482 by assets · money made is an estimate: AUM × return

iShares’ ETFs by Category

Today

482funds in 12 categories

Bonds & cash147International100US stocks79Sectors45Unsorted38Thematic25Income18Low-cost core9Commodities9Buffered8Crypto3Thematic income1

iShares ETFs · current holdings · as of Nov 5, 2026

iShares’ Funds vs AUM

Today

2%of the funds24%of the AUM: the 9 low-cost core funds

CategoryShare of fundsShare of AUM

Bonds & cash147 · 30%$979B · 21%

International100 · 21%$910B · 19%

US stocks79 · 16%$1.10T · 24%

Sectors45 · 9%$110B · 2%

Unsorted38 · 8%$40.3B · 1%

Thematic25 · 5%$126B · 3%

Income18 · 4%$133B · 3%

Low-cost core9 · 2%$1.11T · 24%

Commodities9 · 2%$101B · 2%

Buffered8 · 2%$715M · 0%

Crypto3 · 1%$72.7B · 2%

Thematic income1 · 0%$98.9M · 0%

iShares ETFs · current AUM · as of Nov 5, 2026 · bars run to 50%

iShares’ Bond ETFs

147funds · $979B77% made moneyTypical bond fund +1.4%

FundFee / $100Past year1YAssets ▼

AGGCore U.S. Aggregate Bond$0.03+0.3%$139B

SGOV0-3 Month Treasury Bond$0.09+3.7%$117B

MUBNational Muni Bond$0.05+0.7%$54.7B

IUSBCore Universal USD Bond$0.06+0.5%$50.3B

TLT20+ Year Treasury Bond$0.15−4.6%$48.8B

IEF7-10 Year Treasury Bond$0.15−1.2%$44.6B

GOVTU.S. Treasury Bond$0.050.0%$43.2B

iShares bond ETFs · past-year returns · as of Nov 5, 2026 · 7 of 147 by AUM

iShares’ ETF Fees

Today

$0.08per $100, typical of the 12 largest

Per $100 invested. IVV, AGG, ITOT each cost $0.03.

All 482 iShares funds$0.16 · 6th lowest of 93

iShares ETFs · current fees · as of Nov 5, 2026

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