Investment Funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	MER	Inception Date	Net Assets
CMR	iShares Premium Money Market ETF	1.28	3.83	4.08	2.46	1.36	May 31, 2025	0.13	Feb 19, 2008	1,946,341,770.15
CBH	iShares 1-10 Year Laddered Corporate Bond Index ETF	2.12	8.00	4.90	1.89	2.86	May 31, 2025	0.28	Oct 20, 2011	468,878,178.15
CLG	iShares 1-10 Year Laddered Government Bond Index ETF	1.87	7.06	3.46	0.59	2.00	May 31, 2025	0.17	Oct 20, 2011	703,507,643.71
CBO	iShares 1-5 Year Laddered Corporate Bond Index ETF	2.04	7.58	5.00	2.45	2.99	May 31, 2025	0.28	Feb 25, 2009	730,350,968.94
CLF	iShares 1-5 Year Laddered Government Bond Index ETF	1.84	6.57	3.52	1.27	2.36	May 31, 2025	0.17	Jan 31, 2008	589,239,997.48
XQB	iShares High Quality Canadian Bond Index ETF	1.47	7.29	3.69	0.15	2.56	May 31, 2025	0.13	Nov 19, 2009	474,422,896.66
CVD	iShares Convertible Bond Index ETF	2.10	10.56	5.51	6.30	4.00	May 31, 2025	0.50	Jun 14, 2011	97,725,902.06
XGRO	iShares Core Growth ETF Portfolio	2.65	13.78	12.07	10.84	5.19	May 31, 2025	0.20	Jun 21, 2007	3,253,597,936.95
XBAL	iShares Core Balanced ETF Portfolio	2.21	11.87	9.76	8.13	5.62	May 31, 2025	0.20	Jun 21, 2007	2,003,714,668.33
CWO	iShares Emerging Markets Fundamental Index ETF	4.53	17.03	12.32	10.49	7.67	May 31, 2025	0.72	Apr 7, 2009	62,319,588.12
FIE	iShares Canadian Financial Monthly Income ETF	6.15	26.53	11.64	16.31	8.46	May 31, 2025	0.74	Apr 16, 2010	1,100,496,271.27
CRQ	iShares Canadian Fundamental Index ETF	5.87	19.01	10.04	18.37	7.68	May 31, 2025	0.72	Feb 22, 2006	98,989,599.54
XCH	iShares China Index ETF	9.86	34.45	8.24	-0.41	2.96	May 31, 2025	0.86	Jan 21, 2010	177,990,863.39
XCB	iShares Core Canadian Corporate Bond Index ETF	1.94	8.78	5.55	1.96	3.86	May 31, 2025	0.17	Nov 6, 2006	2,147,744,465.77
XGB	iShares Core Canadian Government Bond Index ETF	1.16	6.62	2.71	-0.98	2.85	May 31, 2025	0.13	Nov 6, 2006	1,553,299,460.11
XFR	iShares Floating Rate Index ETF	1.38	3.89	4.39	2.74	1.85	May 31, 2025	0.13	Dec 6, 2011	731,147,804.60
XHB	iShares Canadian HYBrid Corporate Bond Index ETF	1.89	8.93	6.34	3.39	4.39	May 31, 2025	0.50	Sep 22, 2010	210,183,774.16
XLB	iShares Core Canadian Long Term Bond Index ETF	-0.21	6.27	1.97	-3.11	3.73	May 31, 2025	0.20	Nov 6, 2006	841,156,097.32
XRB	iShares Canadian Real Return Bond Index ETF	1.66	7.71	2.11	0.08	2.86	May 31, 2025	0.39	Dec 19, 2005	250,238,437.67
XSB	iShares Core Canadian Short Term Bond Index ETF	1.90	6.77	3.98	1.73	3.52	May 31, 2025	0.10	Nov 20, 2000	2,988,099,956.10
XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	2.11	7.87	5.26	2.85	2.80	May 31, 2025	0.10	Sep 13, 2011	1,580,516,694.07
XBB	iShares Core Canadian Universe Bond Index ETF	1.36	7.20	3.47	-0.14	4.14	May 31, 2025	0.10	Nov 20, 2000	8,056,523,602.23
XTR	iShares Diversified Monthly Income ETF	2.23	10.64	5.73	6.91	4.84	May 31, 2025	0.61	Dec 19, 2005	352,056,428.94
XDV	iShares Canadian Select Dividend Index ETF	7.54	29.13	9.22	15.51	7.08	May 31, 2025	0.55	Dec 19, 2005	1,811,474,507.02
XCG	iShares Canadian Growth Index ETF	6.13	21.69	14.10	11.59	7.27	May 31, 2025	0.55	Nov 6, 2006	116,937,391.03
XCV	iShares Canadian Value Index ETF	8.43	22.11	9.87	19.17	7.54	May 31, 2025	0.55	Nov 6, 2006	76,510,259.61
CEW	iShares Equal Weight Banc & Lifeco ETF	6.61	31.99	15.69	21.16	9.89	May 31, 2025	0.61	Feb 6, 2008	246,602,708.56
COW	iShares Global Agriculture Index ETF	4.58	8.82	-1.96	14.61	8.38	May 31, 2025	0.71	Dec 19, 2007	256,956,645.35
CIF	iShares Global Infrastructure Index ETF	4.50	20.28	16.66	19.79	8.54	May 31, 2025	0.72	Aug 27, 2008	658,781,702.68
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	5.47	10.72	5.16	11.61	5.02	May 31, 2025	0.65	Jan 15, 2008	150,513,891.81
CGR	iShares Global Real Estate Index ETF	1.63	12.04	3.05	4.88	5.41	May 31, 2025	0.72	Aug 26, 2008	214,005,872.05
CIE	iShares International Fundamental Index ETF	13.52	15.80	14.60	14.34	4.72	May 31, 2025	0.72	Feb 14, 2007	150,628,694.16
XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	2.77	5.26	3.00	-0.15	2.32	May 31, 2025	0.54	Apr 12, 2011	25,723,783.09
XEN	iShares Jantzi Social Index ETF	8.45	20.15	11.47	15.67	6.32	May 31, 2025	0.55	May 14, 2007	137,421,993.85
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	3.51	5.26	21.36	19.78	3.63	May 31, 2025	0.72	Feb 14, 2007	75,629,910.78
XMW	iShares MSCI Min Vol Global Index ETF	3.49	16.30	10.89	7.48	10.55	May 31, 2025	0.48	Jul 24, 2012	186,172,662.57
XMV	iShares MSCI Min Vol Canada Index ETF	9.97	22.75	12.41	15.11	10.30	May 31, 2025	0.34	Jul 24, 2012	318,967,363.79
XIN	iShares MSCI EAFE Index ETF (CAD-Hedged)	8.25	7.21	12.27	12.95	4.89	May 31, 2025	0.49	Sep 6, 2001	1,427,056,901.28
XMI	iShares MSCI Min Vol EAFE Index ETF	14.09	22.02	13.25	7.05	8.90	May 31, 2025	0.37	Jul 24, 2012	163,540,284.36
XEM	iShares MSCI Emerging Markets Index ETF	4.01	12.01	7.22	5.57	5.36	May 31, 2025	0.84	Jun 18, 2009	208,191,393.71
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	0.37	12.44	6.68	5.59	5.39	May 31, 2025	0.42	Jul 24, 2012	63,227,791.79
XMU	iShares MSCI Min Vol USA Index ETF	0.88	15.38	12.71	9.83	13.76	May 31, 2025	0.33	Jul 24, 2012	355,489,991.75
XWD	iShares MSCI World Index ETF	0.20	13.55	15.78	13.76	12.17	May 31, 2025	0.48	Jun 18, 2009	1,189,412,284.26
XQQ	iShares NASDAQ 100 Index ETF (CAD-Hedged)	0.94	13.85	17.88	16.47	16.65	May 31, 2025	0.39	May 3, 2011	3,558,541,840.03
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	-7.54	-0.70	3.11	7.90	4.94	May 31, 2025	0.36	May 14, 2007	618,873,525.17
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	0.17	11.40	12.55	14.36	5.98	May 31, 2025	0.09	May 24, 2001	11,920,514,025.15
XID	iShares India Index ETF	0.31	5.45	11.91	15.22	7.90	May 31, 2025	0.99	Jan 21, 2010	156,892,432.20
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	-3.07	-8.20	0.72	4.67	10.24	May 31, 2025	0.66	Apr 12, 2011	479,517,606.17
CWW	iShares Global Water Index ETF	7.20	9.54	12.89	11.89	8.44	May 31, 2025	0.66	Jun 4, 2007	301,182,956.25
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	1.77	3.85	2.52	9.19	9.69	May 31, 2025	0.66	Sep 13, 2011	249,965,526.68
XIU	iShares S&P/TSX 60 Index ETF	7.05	21.16	11.16	14.77	8.09	May 31, 2025	0.18	Sep 28, 1999	16,748,174,655.12
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	4.87	22.61	9.00	15.10	7.48	May 31, 2025	0.66	Sep 8, 2006	962,516,735.01
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	4.17	13.34	5.30	10.24	2.54	May 31, 2025	0.50	Apr 10, 2007	985,371,821.63
XIC	iShares Core S&P/TSX Capped Composite Index ETF	7.03	20.95	11.48	14.86	7.63	May 31, 2025	0.06	Feb 16, 2001	16,703,416,885.74
XST	iShares S&P/TSX Capped Consumer Staples Index ETF	11.39	26.06	15.40	14.80	14.47	May 31, 2025	0.61	Apr 12, 2011	317,747,379.65
XEG	iShares S&P/TSX Capped Energy Index ETF	-4.32	-12.67	1.54	30.62	6.01	May 31, 2025	0.60	Mar 19, 2001	1,529,827,472.18
XFN	iShares S&P/TSX Capped Financials Index ETF	6.58	29.94	13.07	18.96	10.16	May 31, 2025	0.60	Mar 23, 2001	1,623,903,859.83
XIT	iShares S&P/TSX Capped Information Technology Index ETF	0.98	38.69	26.77	13.25	8.02	May 31, 2025	0.60	Mar 19, 2001	554,480,944.16
XMA	iShares S&P/TSX Capped Materials Index ETF	25.10	27.10	11.72	11.15	5.88	May 31, 2025	0.61	Dec 19, 2005	241,137,120.38
XRE	iShares S&P/TSX Capped REIT Index ETF	7.02	11.65	-1.36	5.89	7.87	May 31, 2025	0.61	Oct 17, 2002	1,503,956,227.86
XUT	iShares S&P/TSX Capped Utilities Index ETF	9.38	22.00	1.73	7.11	7.03	May 31, 2025	0.61	Apr 12, 2011	324,859,631.99
XMD	iShares S&P/TSX Completion Index ETF	6.74	19.10	11.71	14.32	7.07	May 31, 2025	0.60	Mar 2, 2001	350,115,493.50
XEI	iShares S&P/TSX Composite High Dividend Index ETF	6.22	15.84	5.67	15.94	7.48	May 31, 2025	0.22	Apr 12, 2011	1,967,768,283.00
XBM	iShares S&P/TSX Global Base Metals Index ETF	-6.55	-18.99	-1.14	18.71	1.95	May 31, 2025	0.60	Apr 12, 2011	213,252,237.59
XGD	iShares S&P/TSX Global Gold Index ETF	43.00	49.32	19.48	9.32	6.98	May 31, 2025	0.61	Mar 23, 2001	2,399,248,148.35
XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.80	6.29	3.16	5.61	3.15	May 31, 2025	0.50	Nov 16, 2010	189,715,996.07
XCS	iShares S&P/TSX SmallCap Index ETF	5.99	13.14	6.22	14.73	2.98	May 31, 2025	0.60	May 14, 2007	137,957,388.61
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	3.50	7.36	4.13	8.91	7.41	May 31, 2025	0.33	Aug 14, 2012	195,101,792.69
XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	2.24	7.97	5.13	4.06	4.75	May 31, 2025	0.56	Jan 21, 2010	815,706,356.98
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.70	3.73	0.80	-1.54	3.30	May 31, 2025	0.32	Jan 21, 2010	254,105,924.57
CLU.C	iShares US Fundamental Index ETF	-3.76	8.37	11.59	14.58	14.27	May 31, 2025	0.72	Apr 7, 2009	85,905,940.77
CLU	iShares US Fundamental Index ETF	0.16	6.22	7.37	13.59	7.12	May 31, 2025	0.72	Sep 8, 2006	112,323,174.19
SVR.C	iShares Silver Bullion ETF	9.12	6.02	17.47	12.62	1.45	May 31, 2025	0.66	Mar 4, 2011	49,011,326.54
CGL.C	iShares Gold Bullion ETF	19.69	39.90	23.94	12.89	8.08	May 31, 2025	0.55	Mar 31, 2011	503,252,416.85
XCD	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	-0.56	15.63	11.62	11.27	10.39	May 31, 2025	0.66	Mar 26, 2013	68,561,351.66
XGI	iShares S&P Global Industrials Index ETF (CAD-Hedged)	9.17	12.99	16.31	16.40	10.73	May 31, 2025	0.66	Mar 26, 2013	118,705,561.90
XEF	iShares Core MSCI EAFE IMI Index ETF	12.05	14.40	14.02	10.90	8.97	May 31, 2025	0.22	Apr 10, 2013	12,292,285,793.59
XUS	iShares Core S&P 500 Index ETF	-3.46	14.17	17.27	15.45	15.94	May 31, 2025	0.09	Apr 10, 2013	9,305,044,684.81
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	3.24	12.27	7.97	6.96	5.64	May 31, 2025	0.28	Apr 10, 2013	2,200,591,691.02
XEU	iShares MSCI Europe IMI Index ETF	15.49	14.33	15.03	12.39	7.79	May 31, 2025	0.28	Apr 15, 2014	551,700,829.82
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	11.09	7.50	10.57	12.49	7.99	May 31, 2025	0.28	Apr 22, 2014	249,099,251.13
XSI	iShares Short Term Strategic Fixed Income ETF	1.41	6.02	4.01	2.22	1.99	May 31, 2025	0.55	Jan 20, 2015	42,436,436.76
XFH	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	8.03	7.89	12.39	13.29	8.05	May 31, 2025	0.22	Feb 10, 2015	1,784,598,445.00
XUU	iShares Core S&P U.S. Total Market Index ETF	-3.98	13.54	16.66	15.09	12.83	May 31, 2025	0.07	Feb 10, 2015	3,477,295,563.05
XUH	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	-0.23	11.18	11.98	14.06	10.47	May 31, 2025	0.08	Feb 17, 2015	373,153,038.39
XAW	iShares Core MSCI All Country World ex Canada Index ETF	0.14	12.63	14.65	12.91	10.11	May 31, 2025	0.22	Feb 10, 2015	2,899,303,908.35
XHU	iShares U.S. High Dividend Equity Index ETF	-0.55	9.61	8.26	9.75	7.98	May 31, 2025	0.34	Feb 10, 2015	165,371,642.76
CGL	iShares Gold Bullion ETF	24.07	36.69	19.39	12.15	6.45	May 31, 2025	0.56	May 28, 2009	1,543,452,836.44
SVR	iShares Silver Bullion ETF	13.25	3.46	12.82	11.26	3.37	May 31, 2025	0.66	Jul 15, 2009	146,343,766.83
XSC	iShares Conservative Short Term Strategic Fixed Income ETF	1.58	5.74	3.68	1.69	2.02	May 31, 2025	0.45	Sep 1, 2015	58,933,535.50
XSE	iShares Conservative Strategic Fixed Income ETF	0.88	5.59	2.51	-0.16	2.04	May 31, 2025	0.55	Sep 1, 2015	78,425,551.43
XMC	iShares S&P U.S. Mid-Cap Index ETF	-7.70	2.55	10.42	12.39	9.16	May 31, 2025	0.16	Aug 4, 2015	475,758,930.59
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	-3.98	0.37	5.96	11.28	7.31	May 31, 2025	0.16	Aug 4, 2015	338,521,901.61
XML	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	10.74	15.62	11.75	9.40	7.26	May 31, 2025	0.37	Apr 5, 2016	36,971,923.25
XMS	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	4.79	13.67	8.28	9.08	8.96	May 31, 2025	0.33	Apr 5, 2016	51,521,559.94
XMY	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	6.07	13.12	8.37	8.13	7.34	May 31, 2025	0.48	Apr 5, 2016	100,062,753.31
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	6.72	21.49	12.41	17.55	10.65	May 31, 2025	0.11	Jun 7, 2017	2,433,651,087.36
XDU	iShares Core MSCI US Quality Dividend Index ETF	-2.39	8.07	8.89	9.46	8.15	May 31, 2025	0.16	Jun 7, 2017	214,972,371.90
XDUH	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	1.39	5.31	4.51	8.55	6.59	May 31, 2025	0.16	Jun 13, 2017	62,946,822.04
XDG	iShares Core MSCI Global Quality Dividend Index ETF	3.15	11.23	10.54	10.25	7.51	May 31, 2025	0.22	Jun 7, 2017	467,907,509.32
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	4.13	6.89	7.12	10.51	7.28	May 31, 2025	0.22	Jun 13, 2017	97,758,330.87
XESG	iShares ESG Aware MSCI Canada Index ETF	6.64	21.96	10.80	14.56	10.57	May 31, 2025	0.17	Mar 18, 2019	483,356,241.64
XSUS	iShares ESG Aware MSCI USA Index ETF	-4.04	13.67	16.42	14.57	14.23	May 31, 2025	0.23	Mar 18, 2019	525,272,339.36
XSEA	iShares ESG Aware MSCI EAFE Index ETF	11.29	13.42	14.25	11.08	8.58	May 31, 2025	0.28	Mar 18, 2019	258,487,568.03
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	4.78	16.23	7.39	5.93	3.56	May 31, 2025	0.34	Mar 18, 2019	4,063,963,663.12
XSAB	iShares ESG Aware Canadian Aggregate Bond Index ETF	1.16	6.96	3.24	-0.28	1.21	May 31, 2025	0.17	Mar 18, 2019	187,171,762.02
XSTB	iShares ESG Aware Canadian Short Term Bond Index ETF	1.83	6.57	3.81	1.65	2.12	May 31, 2025	0.17	Mar 18, 2019	118,697,130.42
XGGB	iShares Global Government Bond Index ETF (CAD-Hedged)	1.05	3.93	0.53	-1.59	0.74	May 31, 2025	0.22	Sep 21, 2017	353,710,695.21
XEQT	iShares Core Equity ETF Portfolio	2.93	15.51	14.26	13.51	12.08	May 31, 2025	0.20	Aug 7, 2019	7,878,519,927.30
XINC	iShares Core Income Balanced ETF Portfolio	1.78	8.49	5.38	2.70	3.09	May 31, 2025	0.20	Aug 7, 2019	76,652,722.99
XCNS	iShares Core Conservative Balanced ETF Portfolio	2.18	10.35	7.62	5.49	5.45	May 31, 2025	0.20	Aug 7, 2019	228,697,303.59
XQLT	iShares MSCI USA Quality Factor Index ETF	-4.82	8.53	17.10	13.97	14.03	May 31, 2025	0.32	Sep 4, 2019	178,510,286.40
XMTM	iShares MSCI USA Momentum Factor Index ETF	7.20	26.01	21.12	13.73	13.45	May 31, 2025	0.32	Sep 4, 2019	23,295,195.53
XVLU	iShares MSCI USA Value Factor Index ETF	-2.69	5.88	6.75	10.33	8.26	May 31, 2025	0.32	Sep 4, 2019	33,362,495.92
XSMC	iShares S&P U.S. Small-Cap Index ETF	-12.40	-1.49	5.54	10.95	7.96	May 31, 2025	0.21	Sep 4, 2019	62,749,752.00
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	-8.82	-3.55	1.24	9.88	5.82	May 31, 2025	0.22	Sep 4, 2019	59,992,168.06
XUS.U	iShares Core S&P 500 Index ETF	0.98	13.19	14.05	15.57	14.74	May 31, 2025	0.08	Oct 9, 2019	244,516,423.33
XEF.U	iShares Core MSCI EAFE IMI Index ETF	17.21	13.43	10.90	11.02	8.68	May 31, 2025	0.22	Oct 9, 2019	50,718,515.73
XUU.U	iShares Core S&P U.S. Total Market Index ETF	0.44	12.56	13.46	15.21	13.68	May 31, 2025	0.08	Oct 22, 2019	99,543,147.58
XEC.U	iShares Core MSCI Emerging Markets IMI Index ETF	7.99	11.31	5.01	7.07	4.31	May 31, 2025	0.27	Oct 22, 2019	3,525,623.43
XAW.U	iShares Core MSCI All Country World ex Canada Index ETF	4.74	11.67	11.50	13.03	10.79	May 31, 2025	0.22	Oct 22, 2019	12,673,791.39
XMC.U	iShares S&P U.S. Mid-Cap Index ETF	-3.45	1.67	7.40	12.51	9.31	May 31, 2025	0.16	Oct 22, 2019	17,691,640.05
XMU.U	iShares MSCI Min Vol USA Index ETF	5.52	14.40	9.62	9.95	8.38	May 31, 2025	0.33	Oct 22, 2019	6,267,504.55
XDU.U	iShares Core MSCI US Quality Dividend Index ETF	2.11	7.15	5.91	9.58	7.29	May 31, 2025	0.15	Oct 22, 2019	18,014,244.40
XDG.U	iShares Core MSCI Global Quality Dividend Index ETF	7.89	10.28	7.50	10.36	7.47	May 31, 2025	0.22	Oct 22, 2019	7,645,020.97
XCSR	iShares ESG Advanced MSCI Canada Index ETF	10.12	30.81	14.31	15.72	17.51	May 31, 2025	0.17	Apr 15, 2020	331,299,412.37
XUSR	iShares ESG Advanced MSCI USA Index ETF	-1.98	14.54	20.50	16.28	18.01	May 31, 2025	0.23	Apr 15, 2020	307,390,425.98
XDSR	iShares ESG Advanced MSCI EAFE Index ETF	8.75	10.80	13.97	10.10	11.30	May 31, 2025	0.28	Apr 15, 2020	225,648,558.02
GCNS	iShares ESG Conservative Balanced ETF Portfolio	2.50	11.76	8.95	-	5.45	May 31, 2025	0.25	Sep 2, 2020	38,676,931.05
GBAL	iShares ESG Balanced ETF Portfolio	2.87	14.22	11.76	-	8.03	May 31, 2025	0.25	Sep 2, 2020	132,363,202.77
GGRO	iShares ESG Growth ETF Portfolio	3.26	16.47	14.38	-	10.53	May 31, 2025	0.25	Sep 2, 2020	159,401,698.44
GEQT	iShares ESG Equity ETF Portfolio	3.68	18.82	17.21	-	13.12	May 31, 2025	0.25	Sep 2, 2020	147,747,028.10
XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	2.78	5.12	2.29	-	2.35	May 31, 2025	0.17	Jul 6, 2021	220,447,938.68
XSTP.U	iShares 0-5 Year TIPS Bond Index ETF	3.45	6.48	3.12	-	2.99	May 31, 2025	0.16	Jul 6, 2021	10,928,086.62
XSTP	iShares 0-5 Year TIPS Bond Index ETF	-1.10	7.40	6.03	-	5.57	May 31, 2025	0.16	Jul 6, 2021	103,814,423.92
XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	2.14	5.26	3.18	-	1.03	May 31, 2025	0.16	Jul 6, 2021	470,382,553.55
XSHU	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	-1.70	7.59	6.93	-	4.20	May 31, 2025	0.16	Jul 6, 2021	35,312,283.66
XSHU.U	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	2.82	6.66	4.00	-	1.65	May 31, 2025	0.16	Jul 6, 2021	5,720,169.61
XCBU.U	iShares U.S. IG Corporate Bond Index ETF	2.34	5.19	1.93	-	-2.27	May 31, 2025	0.31	Jul 6, 2021	3,462,443.77
XCBU	iShares U.S. IG Corporate Bond Index ETF	-2.16	6.10	4.80	-	0.18	May 31, 2025	0.32	Jul 6, 2021	4,518,017.05
XAGG.U	iShares U.S. Aggregate Bond Index ETF	2.48	5.35	1.31	-	-7.33	May 31, 2025	0.20	Aug 6, 2021	19,943,383.59
XAGG	iShares U.S. Aggregate Bond Index ETF	-2.03	6.26	4.17	-	0.73	May 31, 2025	0.20	Aug 6, 2021	51,403,541.16
XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	2.10	8.41	5.30	-	1.80	May 31, 2025	0.17	Aug 6, 2021	75,245,998.54
XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	2.10	7.77	5.15	-	2.65	May 31, 2025	0.17	Aug 6, 2021	29,517,726.00
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	1.79	3.89	0.33	-	-2.38	May 31, 2025	0.20	Aug 6, 2021	248,705,502.52
XHAK	iShares Cybersecurity and Tech Index ETF	-0.15	17.33	14.18	-	10.88	May 31, 2025	0.44	Apr 26, 2022	20,597,500.21
XDNA	iShares Genomics Immunology and Healthcare Index ETF	-14.60	-13.65	-8.02	-	-10.03	May 31, 2025	0.44	Apr 26, 2022	4,422,370.02
XCLN	iShares Global Clean Energy Index ETF	6.23	-13.17	-10.55	-	-9.12	May 31, 2025	0.39	Apr 26, 2022	9,851,507.01
XEXP	iShares Exponential Technologies Index ETF	-1.71	7.33	9.65	-	8.49	May 31, 2025	0.44	Apr 26, 2022	20,789,101.60
XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	-1.86	3.74	-	-	0.33	May 31, 2025	0.17	Feb 7, 2023	47,848,161.53
XTLT.U	iShares 20+ Year U.S. Treasury Bond Index ETF	0.18	-0.65	-	-	-4.72	May 31, 2025	0.18	Feb 7, 2023	5,822,248.52
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF	-4.23	0.21	-	-	-3.81	May 31, 2025	0.18	Feb 7, 2023	123,503,160.26
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	-0.44	-2.18	-	-	-6.01	May 31, 2025	0.18	Feb 7, 2023	261,375,134.70
XEMC	iShares MSCI Emerging Markets ex China Index ETF	2.11	7.33	-	-	10.42	May 31, 2025	0.31	Feb 7, 2023	39,139,233.46
XDRV	iShares Global Electric and Autonomous Vehicles Index ETF	-4.11	-5.58	-	-	-0.87	May 31, 2025	0.44	Feb 7, 2023	4,957,925.71
XQQU.U	iShares NASDAQ 100 Index ETF	1.67	15.43	-	-	21.15	May 31, 2025	0.38	Sep 6, 2023	20,916,238.12
XQQU	iShares NASDAQ 100 Index ETF	-2.80	16.42	-	-	21.57	May 31, 2025	0.39	Sep 6, 2023	123,385,039.92
XAD	iShares U.S. Aerospace & Defense Index ETF	16.72	32.02	-	-	30.68	May 31, 2025	0.44	Sep 6, 2023	40,960,738.30
XUSF	iShares S&P U.S. Financials Index ETF	0.97	24.72	-	-	27.58	May 31, 2025	0.28	Sep 6, 2023	47,033,303.58
XCHP	iShares Semiconductor Index ETF	-9.10	-11.30	-	-	12.65	May 31, 2025	0.40	Sep 6, 2023	31,172,665.44
XETM	iShares S&P/TSX Energy Transition Materials Index ETF	-2.44	-14.23	-	-	-1.24	May 31, 2025	0.62	Sep 6, 2023	2,955,911.75
XUSC	iShares S&P 500 3% Capped Index ETF		-	-	-	-	-	0.13	Jul 9, 2024	142,280,421.47
XUSC.U	iShares S&P 500 3% Capped Index ETF		-	-	-	-	May 31, 2025	0.13	Jul 9, 2024	29,279,931.68
XSPC	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)		-	-	-	-	-	0.13	Jul 9, 2024	197,900,943.43
XFLI.U	iShares Flexible Monthly Income ETF		-	-	-	-	May 31, 2025	0.56	Sep 23, 2024	7,705,071.64
XFLI	iShares Flexible Monthly Income ETF		-	-	-	-	May 31, 2025	0.56	Sep 23, 2024	154,689,544.82
XFLX	iShares Flexible Monthly Income ETF (CAD-Hedged)		-	-	-	-	-	0.54	Sep 26, 2024	80,531,793.96
IBIT.U	iShares Bitcoin ETF		-	-	-	-	May 31, 2025	-	Jan 8, 2025	7,725,915.34
IBIT	iShares Bitcoin ETF		-	-	-	-	May 31, 2025	-	Jan 8, 2025	217,176,788.64
XTOT.U	iShares Core S&P Total U.S. Stock Market Index ETF		-	-	-	-	May 31, 2025	-	May 28, 2025	741,882.38
XTOT	iShares Core S&P Total U.S. Stock Market Index ETF		-	-	-	-	May 31, 2025	-	May 28, 2025	1,207,236.02
XSMB	iShares Core Canadian Short-Mid Term Universe Bond Index ETF		-	-	-	-	-	-	May 28, 2025	9,960,824.97

Ticker Fund name	Incept date	Net assets (CAD)	YTD (%)	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	MER
iShares S&P/TSX 60 Index ETF XIUFactsheet	Sep 28, 1999	16,748M	7.05	21.16	11.16	14.77	8.09	May 31, 2025	0.18
iShares Core S&P/TSX Capped Composite Index ETF XICFactsheet	Feb 16, 2001	16,703M	7.03	20.95	11.48	14.86	7.63	May 31, 2025	0.06
iShares Core MSCI EAFE IMI Index ETF XEFFactsheet	Apr 10, 2013	12,292M	12.05	14.40	14.02	10.90	8.97	May 31, 2025	0.22
iShares Core S&P 500 Index ETF (CAD-Hedged) XSPFactsheet	May 24, 2001	11,921M	0.17	11.40	12.55	14.36	5.98	May 31, 2025	0.09
iShares Core S&P 500 Index ETF XUSFactsheet	Apr 10, 2013	9,305M	-3.46	14.17	17.27	15.45	15.94	May 31, 2025	0.09
iShares Core Canadian Universe Bond Index ETF XBBFactsheet	Nov 20, 2000	8,057M	1.36	7.20	3.47	-0.14	4.14	May 31, 2025	0.10
iShares Core Equity ETF Portfolio XEQTFactsheet	Aug 7, 2019	7,879M	2.93	15.51	14.26	13.51	12.08	May 31, 2025	0.20
iShares ESG Aware MSCI Emerging Markets Index ETF XSEMFactsheet	Mar 18, 2019	4,064M	4.78	16.23	7.39	5.93	3.56	May 31, 2025	0.34
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQFactsheet	May 3, 2011	3,559M	0.94	13.85	17.88	16.47	16.65	May 31, 2025	0.39
iShares Core S&P U.S. Total Market Index ETF XUUFactsheet	Feb 10, 2015	3,477M	-3.98	13.54	16.66	15.09	12.83	May 31, 2025	0.07
iShares Core Growth ETF Portfolio XGROFactsheet	Jun 21, 2007	3,254M	2.65	13.78	12.07	10.84	5.19	May 31, 2025	0.20
iShares Core Canadian Short Term Bond Index ETF XSBFactsheet	Nov 20, 2000	2,988M	1.90	6.77	3.98	1.73	3.52	May 31, 2025	0.10
iShares Core MSCI All Country World ex Canada Index ETF XAWFactsheet	Feb 10, 2015	2,899M	0.14	12.63	14.65	12.91	10.11	May 31, 2025	0.22
iShares Core MSCI Canadian Quality Dividend Index ETF XDIVFactsheet	Jun 7, 2017	2,434M	6.72	21.49	12.41	17.55	10.65	May 31, 2025	0.11
iShares S&P/TSX Global Gold Index ETF XGDFactsheet	Mar 23, 2001	2,399M	43.00	49.32	19.48	9.32	6.98	May 31, 2025	0.61
iShares Core MSCI Emerging Markets IMI Index ETF XECFactsheet	Apr 10, 2013	2,201M	3.24	12.27	7.97	6.96	5.64	May 31, 2025	0.28
iShares Core Canadian Corporate Bond Index ETF XCBFactsheet	Nov 6, 2006	2,148M	1.94	8.78	5.55	1.96	3.86	May 31, 2025	0.17
iShares Core Balanced ETF Portfolio XBALFactsheet	Jun 21, 2007	2,004M	2.21	11.87	9.76	8.13	5.62	May 31, 2025	0.20
iShares S&P/TSX Composite High Dividend Index ETF XEIFactsheet	Apr 12, 2011	1,968M	6.22	15.84	5.67	15.94	7.48	May 31, 2025	0.22
iShares Premium Money Market ETF CMRFactsheet	Feb 19, 2008	1,946M	1.28	3.83	4.08	2.46	1.36	May 31, 2025	0.13
iShares Canadian Select Dividend Index ETF XDVFactsheet	Dec 19, 2005	1,811M	7.54	29.13	9.22	15.51	7.08	May 31, 2025	0.55
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFHFactsheet	Feb 10, 2015	1,785M	8.03	7.89	12.39	13.29	8.05	May 31, 2025	0.22
iShares S&P/TSX Capped Financials Index ETF XFNFactsheet	Mar 23, 2001	1,624M	6.58	29.94	13.07	18.96	10.16	May 31, 2025	0.60
iShares Core Canadian Short Term Corporate Bond Index ETF XSHFactsheet	Sep 13, 2011	1,581M	2.11	7.87	5.26	2.85	2.80	May 31, 2025	0.10
iShares Core Canadian Government Bond Index ETF XGBFactsheet	Nov 6, 2006	1,553M	1.16	6.62	2.71	-0.98	2.85	May 31, 2025	0.13

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