DV
Dividend Vision

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

TickerNameDistribution rateFrequencyAUM
AOAiShares Core 80/20 Aggressive Allocation ETF2.72%Quarterly$3,269,693,540
AOMiShares Core 40/60 Moderate Allocation ETF3.27%Quarterly$1,791,072,613
AORiShares Core 60/40 Balanced Allocation ETF2.98%Quarterly$3,731,379,811
IALTiShares Systematic Alternatives Active ETF0.54%Semi-Annual$5,687,260,794
BSPGXiShares S&P 500 Index Fund Class G Shares1.62%Quarterly$18,479,712,256
AGGiShares Core U.S. Aggregate Bond ETF4.17%Monthly$137,626,259,429
BINCiShares Flexible Income Active ETF5.30%Monthly$16,563,059,862
CLOAiShares AAA CLO Active ETF4.94%Monthly$2,258,956,283
EAGGiShares ESG U.S. Aggregate Bond ETF4.18%Monthly$5,085,692,883
EMBiShares JP Morgan USD Emerging Markets Bond ETF5.26%Monthly$14,805,979,387
FALNiShares Fallen Angels USD Bond ETF6.37%Monthly$1,656,576,927
FLOTiShares Floating Rate Bond ETF4.27%Monthly$10,662,489,777
GOVTiShares U.S. Treasury Bond ETF4.08%Monthly$41,546,519,258
GVIiShares Intermediate Government/Credit Bond ETF3.80%Monthly$3,776,368,969
HYDBiShares High Yield Systematic Bond ETF6.80%Monthly$1,609,073,068
HYGiShares iBoxx $ High Yield Corporate Bond ETF6.59%Monthly$15,711,275,737
IAGGiShares Core International Aggregate Bond ETF3.34%Quarterly$11,866,860,413
IBIMiShares iBonds Oct 2036 Term TIPS ETF7.46%Quarterly
ICSHiShares Ultra Short Duration Bond Active ETF4.09%Monthly$8,619,239,315
ICVTiShares Convertible Bond ETF1.41%Monthly$7,716,629,104
IEFiShares 7-10 Year Treasury Bond ETF4.32%Monthly$41,843,220,649
IEIiShares 3-7 Year Treasury Bond ETF3.85%Monthly$17,591,702,999
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF5.14%Monthly$18,716,387,361
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF5.51%Monthly$2,936,559,213
IGOViShares International Treasury Bond ETFNone$1,381,985,515
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF4.68%Monthly$23,424,107,247
ISHGiShares 1-3 Year International Treasury Bond ETF1.44%Annual$859,408,315
ISTBiShares Core 1-5 Year USD Bond ETF4.45%Monthly$5,071,729,508
IUSBiShares Core Universal USD Bond ETF4.46%Monthly$43,548,927,628
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF5.05%Monthly$31,990,289,894
MBBiShares MBS ETF4.39%Monthly$39,362,083,681
NEARiShares Short Duration Bond Active ETF4.29%Monthly$5,083,148,151
QLTAiShares Aaa - A Rated Corporate Bond ETF4.60%Monthly$1,195,126,475
SHViShares Short Treasury Bond ETF3.68%Monthly$20,769,557,151
SHYiShares 1-3 Year Treasury Bond ETF3.58%Monthly$25,667,379,206
SHYGiShares 0-5 Year High Yield Corporate Bond ETF6.77%Monthly$7,707,814,258
SLQDiShares 0-5 Year Investment Grade Corporate Bond ETF4.48%Monthly$2,422,280,435
STIPiShares 0-5 Year TIPS Bond ETF8.80%Monthly$16,176,251,610
SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF4.64%Monthly$1,307,634,788
TFLOiShares Treasury Floating Rate Bond ETF3.88%Monthly$6,645,386,897
TIPiShares TIPS Bond ETF5.86%Monthly$15,034,715,048
TLHiShares 10-20 Year Treasury Bond ETF4.62%Monthly$11,024,036,122
TLTiShares 20+ Year Treasury Bond ETF4.60%Monthly$46,934,253,555
USHYiShares Broad USD High Yield Corporate Bond ETF6.99%Monthly$28,732,548,250
USIGiShares Broad USD Investment Grade Corporate Bond ETF4.90%Monthly$17,845,243,686
IAUiShares Gold TrustNone$64,435,440,000
IAUMiShares Gold Trust MicroNone$8,144,477,545
PICKiShares MSCI Global Metals & Mining Producers ETF1.66%Semi-Annual$2,552,329,422
RINGiShares MSCI Global Gold Miners ETF1.18%Semi-Annual$2,423,303,210
SLViShares Silver TrustNone$31,969,063,570
SLVPiShares MSCI Global Silver and Metals Miners ETF0.66%Semi-Annual$978,322,761
DIVBiShares Core Dividend ETF1.91%Quarterly$2,009,009,846
DVYiShares Select Dividend ETF3.02%Quarterly$23,654,804,000
HDViShares Core High Dividend ETF1.41%Quarterly$15,569,845,003
IDViShares International Select Dividend ETF5.03%Quarterly$8,665,759,802
IJHiShares Core S&P Mid-Cap ETF1.00%Quarterly$123,690,852,854
IJRiShares Core S&P Small-Cap ETF1.20%Quarterly$107,988,035,290
ITOTiShares Core S&P Total U.S. Stock Market ETF0.99%Quarterly$95,741,471,473
IUSGiShares Core S&P U.S. Growth ETF0.49%Quarterly$32,936,340,328
IUSViShares Core S&P U.S. Value ETF1.56%Quarterly$27,730,663,148
TOPTiShares Top 20 U.S. Stocks ETF0.41%Quarterly$664,399,532
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF7.44%Monthly$1,814,792,444
ETHAiShares Ethereum Trust ETFNone$8,453,039,331
IBITiShares Bitcoin Trust ETFNone$60,225,495,664
DVYEiShares Emerging Markets Dividend ETF6.33%Quarterly$1,266,947,228
DSIiShares ESG MSCI KLD 400 ETF0.76%Quarterly$5,436,911,120
ESGDiShares ESG Aware MSCI EAFE ETF3.04%Semi-Annual$12,112,086,937
ESGEiShares ESG Aware MSCI EM ETF1.48%Semi-Annual$6,896,107,820
ESGUiShares ESG Aware MSCI USA ETF0.81%Quarterly$18,004,311,221
ESMLiShares ESG Aware MSCI USA Small-Cap ETF0.78%Quarterly$2,983,452,107
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF0.81%Quarterly$2,551,434,920
SUSAiShares ESG Optimized MSCI USA ETF0.72%Quarterly$4,132,771,850
USCLiShares Climate Conscious & Transition MSCI USA ETF0.95%Quarterly$2,841,048,680
BDVLiShares Disciplined Volatility Equity Active ETF1.67%Semi-Annual$1,767,879,989
BDYNiShares Dynamic Equity Active ETF1.97%Annual$3,093,440,285
BLCRiShares Large Cap Core Active ETF0.47%Quarterly$6,673,850,479
BSPAXiShares S&P 500 Index Fund Investor A Shares1.32%Quarterly$58,809,610,000
BSPIXiShares S&P 500 Index Fund Institutional Shares1.54%Quarterly$58,809,610,000
BSPSXiShares S&P 500 Index Fund Service Shares1.44%Quarterly$58,809,610,000
GARPiShares MSCI USA Quality GARP ETF0.25%Quarterly$2,992,929,610
IJJiShares S&P Mid-Cap 400 Value ETF1.39%Quarterly$8,708,572,126
IJKiShares S&P Mid-Cap 400 Growth ETF0.47%Quarterly$10,597,547,316
IJSiShares S&P Small-Cap 600 Value ETF1.58%Quarterly$8,147,808,301
IJTiShares S&P Small-Cap 600 Growth ETF0.60%Quarterly$8,113,320,626
ILCGiShares Morningstar Growth ETF0.33%Quarterly$3,149,938,754
IMCBiShares Morningstar Mid-Cap ETF1.14%Quarterly$1,707,227,477
IMCGiShares Morningstar Mid-Cap Growth ETF0.43%Quarterly$4,118,346,631
IVEiShares S&P 500 Value ETF1.51%Quarterly$49,840,800,026
IVWiShares S&P 500 Growth ETF0.36%Quarterly$75,790,963,840
IWBiShares Russell 1000 ETF0.80%Quarterly$48,482,333,575
IWDiShares Russell 1000 Value ETF1.17%Quarterly$83,605,646,325
IWFiShares Russell 1000 Growth ETF0.35%Quarterly$123,840,214,854
IWLiShares Russell Top 200 ETF0.82%Quarterly$2,190,492,848
IWMiShares Russell 2000 ETF0.94%Quarterly$79,033,695,198
IWNiShares Russell 2000 Value ETF1.40%Quarterly$14,282,962,861
IWOiShares Russell 2000 Growth ETF0.48%Quarterly$14,642,255,837
IWPiShares Russell Mid-Cap Growth ETF0.46%Quarterly$19,391,768,337
IWRiShares Russell Midcap ETF1.03%Quarterly$56,223,988,973
IWSiShares Russell Mid-Cap Value ETF1.18%Quarterly$15,524,060,103
IWViShares Russell 3000 ETF0.87%Quarterly$20,165,807,178

Showing the first 100 of 470 funds.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.