iShares ETFs
The 16 iShares funds covered here.
Data through 2026-09-02
View as Markdown
| Fund | Name | Cost | Positions | Top 10 | Return, 3 years | Volatility |
|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 0.03% | 504 | 37.8% | 75.6% | 14.5% |
| IEFA | iShares Core MSCI EAFE ETF | 0.07% | 2582 | 12.1% | 64.1% | 14.9% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.09% | 2832 | 32.9% | 79.2% | 17.4% |
| IWM | iShares Russell 2000 ETF | 0.19% | 1957 | 3.2% | 57.7% | 19.7% |
| EFA | iShares MSCI EAFE ETF | 0.32% | 654 | 14.1% | 63.7% | 14.9% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.15% | 118 | 43.6% | 63.3% | 13.9% |
| SOXX | iShares Semiconductor ETF | 0.33% | 30 | 61.6% | 199.1% | 35.1% |
| DGRO | iShares Core Dividend Growth ETF | 0.08% | 390 | 27.7% | 62.0% | 11.4% |
| ACWI | iShares MSCI ACWI ETF | 0.32% | 2151 | 24.3% | 73.1% | 13.8% |
| EEM | iShares MSCI Emerging Markets ETF | 0.72% | 1180 | 37.6% | 81.0% | 17.9% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.15% | 125 | 34.9% | 106.3% | 20.6% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.15% | 173 | 15.0% | 41.7% | 9.9% |
| EWJ | iShares MSCI Japan ETF | 0.49% | 167 | 30.1% | 67.4% | 19.6% |
| IBB | iShares Biotechnology ETF | 0.44% | 241 | 47.9% | 63.5% | 20.7% |
| FXI | iShares China Large-Cap ETF | 0.73% | 50 | 58.2% | 35.9% | 25.2% |
| ICLN | iShares Global Clean Energy ETF | 0.39% | 103 | 50.3% | 12.2% | 23.9% |
Holdings and prices as of 2026-09-02. How every figure here is produced. Measurements, not investment advice.