ETFIQ Issuer Report · figures as of
iShares: every fund ETFIQ covers
iShares has 52 funds on ETFIQ across 4 desks, charging a median of 0.47% against 0.66% for the desks they sit on.
52funds ETFIQ covers
4desks they sit on
0.47%median fee across its funds
−0.2 ptsagainst the desks it sits on
What this report found
- Its best placed fund is ICLN, 1st of the 349 thematic ETFs with a holdings filing on Off-Index Score.
- 8 on the buffer desk.
- 8 on the income desk.
- 33 on the thematic desk.
Every iShares fund ETFIQ covers
All 52, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands |
|---|---|---|---|---|
| DMAX | iShares Large Cap Max Buffer Dec ETF | Buffer | 0% to 100% on IVV, period ends Dec 31, 2026 | 2.2% left to the cap |
| MAXJ | iShares Large Cap Max Buffer Jun ETF | Buffer | 0% to 100% on IVV, period ends Jun 30, 2027 | 7.0% left to the cap |
| MMAX | iShares Large Cap Max Buffer Mar ETF | Buffer | 0% to 100% on IVV, period ends Mar 31, 2027 | 3.3% left to the cap |
| SMAX | iShares Large Cap Max Buffer Sep ETF | Buffer | 0% to 100% on IVV, period ends Sep 30, 2026 | 0.5% left to the cap |
| STEN | iShares Large Cap 10% Target Buffer Sep ETF | Buffer | 0% to 10% on IVV, period ends Sep 30, 2026 | 3.8% left to the cap |
| TEND | iShares Large Cap 10% Target Buffer Dec ETF | Buffer | 0% to 10% on IVV, period ends Dec 31, 2026 | 6.3% left to the cap |
| TENJ | iShares Large Cap 10% Target Buffer Jun ETF | Buffer | 0% to 10% on IVV, period ends Jun 30, 2027 | 16.6% left to the cap |
| TENM | iShares Large Cap 10% Target Buffer Mar ETF | Buffer | 0% to 10% on IVV, period ends Mar 31, 2027 | 6.8% left to the cap |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | Income | covered call, vs SPY | paid 8.5%, total +18.9% |
| BALQ | iShares Nasdaq Premium Income Active ETF | Income | covered call, vs QQQ | paid 8.5%, total +20.3% |
| BITA | iShares Bitcoin Premium Income ETF | Income | covered call, vs IBIT | paid 3.7%, total +15.8% |
| HYGW | iShares High Yield Corporate Bond BuyWrite Strategy ETF | Income | covered call, vs SPY | paid 10.0%, total +4.5% |
| IVVW | iShares S&P 500 BuyWrite ETF | Income | covered call, vs SPY | paid 17.6%, total +17.9% |
| IWMW | iShares Russell 2000 BuyWrite ETF | Income | covered call, vs IWM | paid 19.1%, total +15.4% |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | Income | covered call, vs SPY | paid 10.7%, total +1.3% |
| TLTW | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | Income | covered call, vs TLT | paid 9.6%, total −1.0% |
| ARTY | iShares Future AI & Tech ETF | Thematic | Artificial intelligence | 50.5% of its weight in S&P 500 companies |
| BAI | iShares A.I. Innovation and Tech Active ETF | Thematic | Artificial intelligence | 54.8% of its weight in S&P 500 companies |
| BMED | iShares Health Innovation Active ETF | Thematic | Healthcare innovation and GLP-1 | 60.8% of its weight in S&P 500 companies |
| BPAY | iShares FinTech Active ETF | Thematic | Fintech and digital payments | 31.6% of its weight in S&P 500 companies |
| EFRA | iShares Environmental Infrastructure and Industrials ETF | Thematic | Infrastructure | 27.0% of its weight in S&P 500 companies |
| ETEC | iShares Breakthrough Environmental Solutions ETF | Thematic | Energy transition and decarbonisation | 13.1% of its weight in S&P 500 companies |
| IBLC | iShares Blockchain and Tech ETF | Thematic | Blockchain and crypto equities | 34.7% of its weight in S&P 500 companies |
| IBRN | iShares Neuroscience and Healthcare ETF | Thematic | Therapeutics and medical devices | 4.3% of its weight in S&P 500 companies |
| ICLN | iShares Global Clean Energy ETF | Thematic | Clean energy | 7.8% of its weight in S&P 500 companies |
| ICOP | iShares Copper and Metals Mining ETF | Thematic | Electrification and the grid | 11.7% of its weight in S&P 500 companies |
| IDEF | iShares Defense Industrials Active ETF | Thematic | Defense | 36.1% of its weight in S&P 500 companies |
| IDGT | iShares U.S. Digital Infrastructure and Real Estate ETF | Thematic | Digital infrastructure and data centers | 32.2% of its weight in S&P 500 companies |
| IDNA | iShares Genomics Immunology and Healthcare ETF | Thematic | Biotech and genomics | 23.8% of its weight in S&P 500 companies |
| IDRV | iShares Self-Driving EV and Tech ETF | Thematic | Electric vehicles and batteries | 7.9% of its weight in S&P 500 companies |
| IETC | iShares U.S. Tech Independence Focused ETF | Thematic | Energy security and critical technology | 85.7% of its weight in S&P 500 companies |
| IFRA | iShares U.S. Infrastructure ETF | Thematic | Infrastructure | 71.4% of its weight in S&P 500 companies |
| IGV | iShares Expanded Tech-Software Sector ETF | Thematic | Cloud and software | 82.2% of its weight in S&P 500 companies |
| IHAK | iShares Cybersecurity and Tech ETF | Thematic | Cybersecurity | 16.0% of its weight in S&P 500 companies |
| IHI | iShares U.S. Medical Devices ETF | Thematic | Therapeutics and medical devices | 87.5% of its weight in S&P 500 companies |
| ILIT | iShares Lithium Miners and Producers ETF | Thematic | Electric vehicles and batteries | 7.8% of its weight in S&P 500 companies |
| ISTM | iShares Strategic Metals ETF | Thematic | Miners and metals | 0.0% of its weight in S&P 500 companies |
| ITA | iShares U.S. Aerospace & Defense ETF | Thematic | Defense | 79.5% of its weight in S&P 500 companies |
| IVEG | iShares Emergent Food and AgTech Multisector ETF | Thematic | Food and agriculture | no holdings filing yet |
| IWTR | iShares MSCI Water Management Multisector ETF | Thematic | Water | no holdings filing yet |
| MADE | iShares U.S. Manufacturing ETF | Thematic | Reshoring and manufacturing | 80.2% of its weight in S&P 500 companies |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | Thematic | Miners and metals | 11.2% of its weight in S&P 500 companies |
| POWR | iShares U.S. Power Infrastructure ETF | Thematic | Electrification and the grid | 81.0% of its weight in S&P 500 companies |
| RING | iShares MSCI Global Gold Miners ETF | Thematic | Miners and metals | 16.5% of its weight in S&P 500 companies |
| SLVP | iShares MSCI Global Silver and Metals Miners ETF | Thematic | Miners and metals | 4.6% of its weight in S&P 500 companies |
| SOXX | iShares Semiconductor ETF | Thematic | Semiconductors | 73.8% of its weight in S&P 500 companies |
| VEGI | iShares MSCI Agriculture Producers ETF | Thematic | Food and agriculture | 54.0% of its weight in S&P 500 companies |
| WOOD | iShares Global Timber & Forestry ETF | Thematic | Timber and forestry | 9.4% of its weight in S&P 500 companies |
| XT | iShares Future Exponential Technologies ETF | Thematic | Broad innovation and megatrends | 64.0% of its weight in S&P 500 companies |
| ETHA | iShares Ethereum Trust ETF | Crypto | holds Ether, listed Jul 23, 2024 | 0.80 of a percentage point ahead of Ether |
| ETHB | iShares Staked Ethereum Trust ETF | Crypto | holds Ether, listed Mar 12, 2026 | 1.8 percentage points ahead of Ether |
| IBIT | iShares Bitcoin Trust ETF | Crypto | holds Bitcoin, listed Jan 11, 2024 | 0.48 of a percentage point ahead of Bitcoin |
How its funds stand against everyone else's
0 of iShares's 45 funds with a published fee charge more than the median for their kind, and 45 charge the median or less.
| Ticker | Kind | Fee | vs the median fee for its kind | Where it stands in its set |
|---|---|---|---|---|
| DMAX | Buffer | 0.50% | −0.29 pts | not scored |
| MAXJ | Buffer | 0.50% | −0.29 pts | not scored |
| MMAX | Buffer | 0.50% | −0.29 pts | not scored |
| SMAX | Buffer | 0.50% | −0.29 pts | not scored |
| STEN | Buffer | 0.50% | −0.29 pts | 13.5 on Downside Cover Score, 254th of 293 buffer ETFs with a live outcome period |
| TEND | Buffer | 0.50% | −0.29 pts | 25.1 on Downside Cover Score, joint 219th of 293 buffer ETFs with a live outcome period |
| TENJ | Buffer | 0.50% | −0.29 pts | 25.1 on Downside Cover Score, joint 219th of 293 buffer ETFs with a live outcome period |
| TENM | Buffer | 0.50% | −0.29 pts | 25.1 on Downside Cover Score, joint 219th of 293 buffer ETFs with a live outcome period |
| BALI | Income | not published | · | 86.2 on Return Stability Score, 9th of 162 income ETFs writing on an index or proxy |
| BALQ | Income | not published | · | not scored |
| BITA | Income | not published | · | not scored |
| HYGW | Income | not published | · | 28.4 on Return Stability Score, 133rd of 162 income ETFs writing on an index or proxy |
| IVVW | Income | 0.25% | −0.72 pts | 64.5 on Return Stability Score, joint 42nd of 162 income ETFs writing on an index or proxy |
| IWMW | Income | 0.39% | −0.58 pts | 42.6 on Return Stability Score, 107th of 162 income ETFs writing on an index or proxy |
| LQDW | Income | not published | · | 19.8 on Return Stability Score, 149th of 162 income ETFs writing on an index or proxy |
| TLTW | Income | not published | · | 59.8 on Return Stability Score, 55th of 162 income ETFs writing on an index or proxy |
| ARTY | Thematic | 0.47% | −0.12 pts | 15.8 on Off-Index Score, joint 294th of 349 thematic ETFs with a holdings filing |
| BAI | Thematic | 0.55% | −0.04 pts | 9 on Off-Index Score, 318th of 349 thematic ETFs with a holdings filing |
| BMED | Thematic | 0.55% | −0.04 pts | 37.2 on Off-Index Score, joint 219th of 349 thematic ETFs with a holdings filing |
| BPAY | Thematic | 0.55% | −0.04 pts | 43.6 on Off-Index Score, joint 196th of 349 thematic ETFs with a holdings filing |
| EFRA | Thematic | 0.47% | −0.12 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| ETEC | Thematic | 0.47% | −0.12 pts | 45.3 on Off-Index Score, joint 190th of 349 thematic ETFs with a holdings filing |
| IBLC | Thematic | 0.47% | −0.12 pts | 30.5 on Off-Index Score, joint 242nd of 349 thematic ETFs with a holdings filing |
| IBRN | Thematic | 0.47% | −0.12 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| ICLN | Thematic | 0.38% | −0.21 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| ICOP | Thematic | 0.47% | −0.12 pts | 73.4 on Off-Index Score, joint 90th of 349 thematic ETFs with a holdings filing |
| IDEF | Thematic | not published | · | 37.7 on Off-Index Score, 218th of 349 thematic ETFs with a holdings filing |
| IDGT | Thematic | 0.37% | −0.22 pts | 55.7 on Off-Index Score, joint 154th of 349 thematic ETFs with a holdings filing |
| IDNA | Thematic | 0.47% | −0.12 pts | 64.2 on Off-Index Score, joint 121st of 349 thematic ETFs with a holdings filing |
| IDRV | Thematic | 0.48% | −0.11 pts | 52.6 on Off-Index Score, joint 162nd of 349 thematic ETFs with a holdings filing |
| IETC | Thematic | 0.18% | −0.41 pts | 2.1 on Off-Index Score, 342nd of 349 thematic ETFs with a holdings filing |
| IFRA | Thematic | 0.30% | −0.29 pts | 37.2 on Off-Index Score, joint 219th of 349 thematic ETFs with a holdings filing |
| IGV | Thematic | 0.38% | −0.21 pts | 28.9 on Off-Index Score, joint 248th of 349 thematic ETFs with a holdings filing |
| IHAK | Thematic | 0.47% | −0.12 pts | 64.2 on Off-Index Score, joint 121st of 349 thematic ETFs with a holdings filing |
| IHI | Thematic | 0.37% | −0.22 pts | 58 on Off-Index Score, joint 146th of 349 thematic ETFs with a holdings filing |
| ILIT | Thematic | 0.47% | −0.12 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| ISTM | Thematic | 0.47% | −0.12 pts | 91.4 on Off-Index Score, joint 1st of 349 thematic ETFs with a holdings filing |
| ITA | Thematic | 0.37% | −0.22 pts | 49 on Off-Index Score, joint 175th of 349 thematic ETFs with a holdings filing |
| IVEG | Thematic | 0.47% | −0.12 pts | not scored |
| IWTR | Thematic | 0.47% | −0.12 pts | not scored |
| MADE | Thematic | 0.40% | −0.19 pts | 33 on Off-Index Score, joint 234th of 349 thematic ETFs with a holdings filing |
| PICK | Thematic | 0.39% | −0.20 pts | 73.4 on Off-Index Score, joint 90th of 349 thematic ETFs with a holdings filing |
| POWR | Thematic | 0.39% | −0.20 pts | 40.4 on Off-Index Score, joint 208th of 349 thematic ETFs with a holdings filing |
| RING | Thematic | 0.39% | −0.20 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| SLVP | Thematic | 0.39% | −0.20 pts | 76.8 on Off-Index Score, joint 74th of 349 thematic ETFs with a holdings filing |
| SOXX | Thematic | 0.33% | −0.26 pts | 15 on Off-Index Score, 297th of 349 thematic ETFs with a holdings filing |
| VEGI | Thematic | 0.39% | −0.20 pts | 68.8 on Off-Index Score, joint 107th of 349 thematic ETFs with a holdings filing |
| WOOD | Thematic | 0.39% | −0.20 pts | 80.9 on Off-Index Score, joint 61st of 349 thematic ETFs with a holdings filing |
| XT | Thematic | 0.46% | −0.13 pts | 3.6 on Off-Index Score, 337th of 349 thematic ETFs with a holdings filing |
| ETHA | Crypto | 0.25% | 0.00 pts | 68.8 on Coin Capture Score, 8th of 24 spot crypto ETPs with a full year |
| ETHB | Crypto | 0.25% | 0.00 pts | 58.9 on Coin Capture Score, 12th of 28 spot crypto ETPs listed less than a year |
| IBIT | Crypto | 0.25% | 0.00 pts | 37.5 on Coin Capture Score, joint 15th of 24 spot crypto ETPs with a full year |
A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link.
Data fileEvery iShares fund on ETFIQ, with the figures behind this reporthttps://etfiq.com/data/issuers/ishares.json
The issuer pageiShares funds in the site's own listinghttps://etfiq.com/issuers/ishares
Open dataThe manifest describing every file ETFIQ publisheshttps://etfiq.com/data/
Cite thisETFIQ, iShares: every fund ETFIQ covers, Sep 12, 2026https://etfiq.com/research/issuers/ishares/
Where to next
Cite this page. ETFIQ, iShares: every fund ETFIQ covers, data as of Sep 12, 2026. https://etfiq.com/research/issuers/ishares/ Free to use with attribution; the underlying files are at Open data.