Mutual Funds & ETFs

The iShares Gold Trust (NYSEARCA:IAU) is an exchange-traded trust that seeks to reflect the price of gold bullion. As of 23 October 2026 it held 14,887,293.30 ounces of gold, equal to 463.05 tonnes, with net assets of $59.74 billion. Shares closed at $75.15 against …

The iShares Bitcoin Trust ETF (NASDAQ:IBIT) seeks to reflect the price of bitcoin and gives investors exposure through an exchange-traded product, instead of requiring them to hold and custody the asset directly. As of 23 October 2026 it held 809,779.86 bitcoin, with net assets …

The iShares Core MSCI EAFE ETF (BATS:IEFA) is a core international developed-market fund with the largest asset base among the international funds in the group. On 23 October 2026 the fund had a NAV of $95.56 and a closing price of $95.68, and net …

The iShares Core MSCI Emerging Markets ETF (NYSEARCA:IEMG) is a broad emerging markets fund with 2,853 holdings. On 23 October 2026 the fund had a NAV of $75.51 and a closing price of $75.74, and net assets stood at $148.52 billion. The NAV moved …

The iShares Core S&P Mid-Cap ETF (NYSEARCA:IJH) is a mid-cap fund with a diversified list of 406 holdings. On 23 October 2026 the fund had a NAV of $72.39 and a closing price of $72.37, and net assets stood at $121.40 billion. The NAV …

The iShares Core S&P Small-Cap ETF (NYSEARCA:IJR) is a low-cost small-cap fund with more than $103 billion in assets. On 23 October 2026 the fund had a NAV of $138.26 and a closing price of $138.22, and net assets stood at $103.49 billion. The …

The iShares Core S&P Total U.S. Stock Market ETF (NYSEARCA:ITOT) is a total-market index fund covering large-, mid- and small-cap U.S. stocks. On 23 October 2026 the fund had a NAV of $165.59 and a closing price of $165.57, and net assets stood at …