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BlackRock (iShares) — Sponsor Dossier

Institutional profile, fund family roster, and asset-weighted fee analytics for BlackRock (iShares)
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BlackRock (iShares)

Tier 1: Mega-ScalerPublic Corp

Legal Entity: BlackRock Fund Advisors · HQ: New York, NY · Founded 1988

SEC Central Index Key (CIK): 0001100663

U.S. ETF AUM
$3.48T
Total fund assets
Market Share
31.80%
Of total U.S. ETPs
Asset-Weighted Fee (¯c)
16.5 bps
Effective fee drag
1Y Net Organic Flow
+$158.0B
12-Month net flow
Total Active ETPs
420 Funds
Registered series
Median Spread
1.2 bps
Weighted NBBO spread

Institutional Strategic Profile

Structural governance and fund family thesis

World's largest ETF provider with deepest secondary market liquidity and broad multi-asset institutional reach.

Corporate Structure:Public Corp
Sponsor Inception:1988
Brand Prefixes:I*

Flagship Exchange-Traded Funds

Primary exchange-traded funds sponsored by BlackRock (iShares)

TickerFund NameCategoryExpense RatioAUM ($B)Distribution Yield1Y Total ReturnMedian SpreadAction
IVViShares Core S&P 500 ETFLarge Blend3 bps$570.0B1.31%+34.5%1.0 bpsAnalyze
IWMiShares Russell 2000 ETFSmall Blend19 bps$71.0B1.18%+24.5%1.0 bpsAnalyze
AGGiShares Core U.S. Aggregate Bond ETFTotal Bond Market3 bps$118.0B4.18%+11.4%1.0 bpsAnalyze
HYGiShares iBoxx $ High Yield Corporate Bond ETFHigh Yield Fixed Income49 bps$17.5B6.42%+14.5%1.5 bpsAnalyze
EFAiShares MSCI EAFE ETFForeign Large Blend32 bps$54.0B2.85%+19.8%1.2 bpsAnalyze
EEMiShares MSCI Emerging Markets ETFDiversified Emerging Markets70 bps$16.8B2.45%+18.2%1.5 bpsAnalyze
TLTiShares 20+ Year Treasury Bond ETFLong Government15 bps$62.5B4.38%+8.4%1.0 bpsAnalyze
Statutory Form N-CEN & N-PORT Linkage:All metadata sourced directly from primary registrant filings in the SEC EDGAR system.
MR-007 Zero Synthetic Data