iShares — Issuer
iShares — 470 funds tracked on Dividend Vision.
BlackRock's iShares is the world's largest ETF family, spanning core index, bond, factor, thematic, and crypto funds.
iShares funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| AOA | iShares Core 80/20 Aggressive Allocation ETF | 2.75% | Quarterly | $3,311,537,927 |
| AOM | iShares Core 40/60 Moderate Allocation ETF | 3.29% | Quarterly | $1,804,874,686 |
| AOR | iShares Core 60/40 Balanced Allocation ETF | 3.01% | Quarterly | $3,769,800,627 |
| IALT | iShares Systematic Alternatives Active ETF | 0.54% | Semi-Annual | $5,759,551,405 |
| BSPGX | iShares S&P 500 Index Fund Class G Shares | 1.64% | Quarterly | $18,479,712,256 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.18% | Monthly | $138,240,311,229 |
| BINC | iShares Flexible Income Active ETF | 5.31% | Monthly | $16,590,809,375 |
| CLOA | iShares AAA CLO Active ETF | 4.93% | Monthly | $2,259,678,354 |
| EAGG | iShares ESG U.S. Aggregate Bond ETF | 4.20% | Monthly | $5,063,147,464 |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 5.27% | Monthly | $14,434,398,979 |
| FALN | iShares Fallen Angels USD Bond ETF | 6.40% | Monthly | $1,662,499,029 |
| FLOT | iShares Floating Rate Bond ETF | 4.27% | Monthly | $10,711,527,539 |
| GOVT | iShares U.S. Treasury Bond ETF | 4.09% | Monthly | $41,742,126,268 |
| GVI | iShares Intermediate Government/Credit Bond ETF | 3.81% | Monthly | $3,779,695,536 |
| HYDB | iShares High Yield Systematic Bond ETF | 6.82% | Monthly | $1,621,492,933 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 6.61% | Monthly | $15,392,995,536 |
| IAGG | iShares Core International Aggregate Bond ETF | 3.35% | Quarterly | $11,894,928,291 |
| IBIM | iShares iBonds Oct 2036 Term TIPS ETF | 7.48% | Quarterly | |
| ICSH | iShares Ultra Short Duration Bond Active ETF | 4.09% | Monthly | $8,643,432,503 |
| ICVT | iShares Convertible Bond ETF | 1.40% | Monthly | $7,867,213,771 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.34% | Monthly | $41,943,399,066 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 3.86% | Monthly | $17,480,463,949 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 5.15% | Monthly | $18,666,486,346 |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 5.52% | Monthly | $2,915,991,679 |
| IGOV | iShares International Treasury Bond ETF | None | $1,381,985,515 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 4.68% | Monthly | $23,519,247,061 |
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 1.43% | Annual | $859,408,315 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4.45% | Monthly | $5,119,023,566 |
| IUSB | iShares Core Universal USD Bond ETF | 4.47% | Monthly | $43,735,567,861 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 5.06% | Monthly | $29,797,953,929 |
| MBB | iShares MBS ETF | 4.41% | Monthly | $39,476,075,095 |
| NEAR | iShares Short Duration Bond Active ETF | 4.30% | Monthly | $5,092,701,938 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 4.61% | Monthly | $1,196,769,044 |
| SHV | iShares Short Treasury Bond ETF | 3.68% | Monthly | $20,992,037,633 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.59% | Monthly | $26,252,477,328 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 6.78% | Monthly | $7,744,541,445 |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 4.48% | Monthly | $2,436,804,237 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 8.80% | Monthly | $16,341,235,833 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 4.65% | Monthly | $1,301,492,214 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 3.88% | Monthly | $6,657,454,805 |
| TIP | iShares TIPS Bond ETF | 5.88% | Monthly | $14,841,308,776 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 4.64% | Monthly | $11,111,905,503 |
| TLT | iShares 20+ Year Treasury Bond ETF | 4.62% | Monthly | $47,049,613,945 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 7.01% | Monthly | $28,547,241,535 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.91% | Monthly | $17,712,941,385 |
| IAU | iShares Gold Trust | None | $65,409,489,129 | |
| IAUM | iShares Gold Trust Micro | None | $7,929,724,383 | |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 1.63% | Semi-Annual | $2,612,302,664 |
| RING | iShares MSCI Global Gold Miners ETF | 1.21% | Semi-Annual | $2,529,918,137 |
| SLV | iShares Silver Trust | None | $32,959,360,875 | |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | 0.68% | Semi-Annual | $1,026,771,315 |
| DIVB | iShares Core Dividend ETF | 1.96% | Quarterly | $2,039,201,936 |
| DVY | iShares Select Dividend ETF | 3.08% | Quarterly | $23,888,936,623 |
| HDV | iShares Core High Dividend ETF | 4.33% | Monthly | $15,520,670,357 |
| IDV | iShares International Select Dividend ETF | 5.07% | Quarterly | $8,743,585,552 |
| IJH | iShares Core S&P Mid-Cap ETF | 1.01% | Quarterly | $126,022,129,975 |
| IJR | iShares Core S&P Small-Cap ETF | 1.21% | Quarterly | $109,957,452,538 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1.00% | Quarterly | $97,070,812,433 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.50% | Quarterly | $33,515,702,009 |
| IUSV | iShares Core S&P U.S. Value ETF | 1.59% | Quarterly | $27,926,774,125 |
| TOPT | iShares Top 20 U.S. Stocks ETF | 0.41% | Quarterly | $675,973,083 |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | 7.47% | Monthly | $1,812,797,358 |
| ETHA | iShares Ethereum Trust ETF | None | $8,605,007,315 | |
| IBIT | iShares Bitcoin Trust ETF | None | $62,524,453,295 | |
| DVYE | iShares Emerging Markets Dividend ETF | 6.33% | Quarterly | $1,282,572,580 |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.77% | Quarterly | $5,522,235,695 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3.09% | Semi-Annual | $12,300,169,942 |
| ESGE | iShares ESG Aware MSCI EM ETF | 1.45% | Semi-Annual | $7,052,685,138 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.82% | Quarterly | $18,200,076,398 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.80% | Quarterly | $2,885,433,495 |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 0.83% | Quarterly | $2,541,748,970 |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.73% | Quarterly | $4,104,560,258 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.97% | Quarterly | $2,871,236,805 |
| BDVL | iShares Disciplined Volatility Equity Active ETF | 1.70% | Semi-Annual | $1,780,400,041 |
| BDYN | iShares Dynamic Equity Active ETF | 1.99% | Annual | $3,117,165,061 |
| BLCR | iShares Large Cap Core Active ETF | 0.47% | Quarterly | $6,843,668,028 |
| BSPAX | iShares S&P 500 Index Fund Investor A Shares | 1.34% | Quarterly | $58,809,610,000 |
| BSPIX | iShares S&P 500 Index Fund Institutional Shares | 1.56% | Quarterly | $58,809,610,000 |
| BSPSX | iShares S&P 500 Index Fund Service Shares | 1.46% | Quarterly | $58,809,610,000 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.25% | Quarterly | $3,077,363,337 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 1.42% | Quarterly | $8,869,691,300 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.48% | Quarterly | $10,748,262,381 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1.60% | Quarterly | $8,303,555,171 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 0.61% | Quarterly | $8,254,210,359 |
| ILCG | iShares Morningstar Growth ETF | 0.33% | Quarterly | $3,165,029,163 |
| IMCB | iShares Morningstar Mid-Cap ETF | 1.16% | Quarterly | $1,713,316,635 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.44% | Quarterly | $4,074,842,054 |
| IVE | iShares S&P 500 Value ETF | 1.54% | Quarterly | $50,167,200,280 |
| IVW | iShares S&P 500 Growth ETF | 0.36% | Quarterly | $77,266,991,668 |
| IWB | iShares Russell 1000 ETF | 0.81% | Quarterly | $49,367,702,380 |
| IWD | iShares Russell 1000 Value ETF | 1.20% | Quarterly | $84,060,712,816 |
| IWF | iShares Russell 1000 Growth ETF | 0.35% | Quarterly | $126,025,861,462 |
| IWL | iShares Russell Top 200 ETF | 0.83% | Quarterly | $2,207,773,022 |
| IWM | iShares Russell 2000 ETF | 0.96% | Quarterly | $80,507,698,771 |
| IWN | iShares Russell 2000 Value ETF | 1.42% | Quarterly | $14,610,005,141 |
| IWO | iShares Russell 2000 Growth ETF | 0.49% | Quarterly | $14,704,456,401 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.47% | Quarterly | $19,625,504,121 |
| IWR | iShares Russell Midcap ETF | 1.05% | Quarterly | $56,980,314,090 |
| IWS | iShares Russell Mid-Cap Value ETF | 1.21% | Quarterly | $15,674,484,800 |
| IWV | iShares Russell 3000 ETF | 0.89% | Quarterly | $20,482,506,132 |
Showing the first 100 of 470 funds.
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.