Investment Funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	MER	Inception Date	Net Assets
CMR	iShares Premium Money Market ETF	1.03	4.00	4.02	2.41	1.36	Apr 30, 2025	0.13	Feb 19, 2008	1,986,449,353.67
CBH	iShares 1-10 Year Laddered Corporate Bond Index ETF	1.82	8.69	4.81	1.95	2.86	Apr 30, 2025	0.28	Oct 20, 2011	467,680,622.62
CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.09	8.59	3.59	0.67	2.03	Apr 30, 2025	0.17	Oct 20, 2011	699,668,409.90
CBO	iShares 1-5 Year Laddered Corporate Bond Index ETF	1.66	8.09	4.90	2.47	2.99	Apr 30, 2025	0.28	Feb 25, 2009	722,555,210.64
CLF	iShares 1-5 Year Laddered Government Bond Index ETF	1.90	7.57	3.64	1.31	2.38	Apr 30, 2025	0.17	Jan 31, 2008	587,746,758.69
XQB	iShares High Quality Canadian Bond Index ETF	1.37	8.89	3.63	0.18	2.57	Apr 30, 2025	0.13	Nov 19, 2009	466,491,690.61
CVD	iShares Convertible Bond Index ETF	0.00	8.38	4.63	5.88	3.87	Apr 30, 2025	0.50	Jun 14, 2011	96,146,311.38
XGRO	iShares Core Growth ETF Portfolio	-1.59	12.49	10.36	10.64	4.96	Apr 30, 2025	0.20	Jun 21, 2007	3,077,065,038.09
XBAL	iShares Core Balanced ETF Portfolio	-0.90	11.45	8.55	8.03	5.46	Apr 30, 2025	0.20	Jun 21, 2007	1,898,808,424.63
CWO	iShares Emerging Markets Fundamental Index ETF	0.93	14.45	11.30	9.71	7.47	Apr 30, 2025	0.72	Apr 7, 2009	59,236,098.84
FIE	iShares Canadian Financial Monthly Income ETF	0.87	24.01	10.08	15.33	8.14	Apr 30, 2025	0.74	Apr 16, 2010	1,060,747,538.43
CRQ	iShares Canadian Fundamental Index ETF	0.84	17.20	8.67	17.55	7.44	Apr 30, 2025	0.72	Feb 22, 2006	93,023,402.52
XCH	iShares China Index ETF	6.79	35.45	7.89	-0.84	2.79	Apr 30, 2025	0.86	Jan 21, 2010	160,928,533.89
XCB	iShares Core Canadian Corporate Bond Index ETF	1.34	9.64	5.27	1.95	3.84	Apr 30, 2025	0.17	Nov 6, 2006	2,116,562,082.88
XGB	iShares Core Canadian Government Bond Index ETF	1.31	8.80	2.74	-0.92	2.87	Apr 30, 2025	0.13	Nov 6, 2006	1,531,934,864.04
XFR	iShares Floating Rate Index ETF	1.06	4.00	4.30	2.70	1.84	Apr 30, 2025	0.13	Dec 6, 2011	797,966,781.09
XHB	iShares Canadian HYBrid Corporate Bond Index ETF	1.03	9.56	5.81	3.43	4.35	Apr 30, 2025	0.50	Sep 22, 2010	214,359,106.36
XLB	iShares Core Canadian Long Term Bond Index ETF	-0.50	9.39	1.67	-3.12	3.73	Apr 30, 2025	0.20	Nov 6, 2006	867,370,543.95
XRB	iShares Canadian Real Return Bond Index ETF	1.47	10.77	1.74	0.06	2.86	Apr 30, 2025	0.39	Dec 19, 2005	251,823,616.19
XSB	iShares Core Canadian Short Term Bond Index ETF	1.79	7.61	4.02	1.76	3.53	Apr 30, 2025	0.10	Nov 20, 2000	2,928,827,434.52
XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	1.68	8.43	5.14	2.87	2.79	Apr 30, 2025	0.10	Sep 13, 2011	1,526,303,426.13
XBB	iShares Core Canadian Universe Bond Index ETF	1.33	9.06	3.43	-0.08	4.16	Apr 30, 2025	0.10	Nov 20, 2000	8,243,034,973.96
XTR	iShares Diversified Monthly Income ETF	0.71	10.99	5.68	6.84	4.79	Apr 30, 2025	0.61	Dec 19, 2005	350,611,507.64
XDV	iShares Canadian Select Dividend Index ETF	1.92	25.34	7.23	14.46	6.81	Apr 30, 2025	0.55	Dec 19, 2005	1,713,528,083.37
XCG	iShares Canadian Growth Index ETF	0.14	16.58	11.02	11.37	6.97	Apr 30, 2025	0.55	Nov 6, 2006	111,010,078.79
XCV	iShares Canadian Value Index ETF	3.83	20.42	9.16	18.15	7.32	Apr 30, 2025	0.55	Nov 6, 2006	76,443,504.44
CEW	iShares Equal Weight Banc & Lifeco ETF	0.15	28.32	13.59	19.89	9.54	Apr 30, 2025	0.61	Feb 6, 2008	233,034,086.12
COW	iShares Global Agriculture Index ETF	0.18	3.34	-3.38	14.77	8.15	Apr 30, 2025	0.71	Dec 19, 2007	245,643,323.46
CIF	iShares Global Infrastructure Index ETF	-2.74	17.80	15.91	18.92	8.12	Apr 30, 2025	0.72	Aug 27, 2008	615,118,240.83
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	2.98	12.24	5.54	11.47	4.90	Apr 30, 2025	0.65	Jan 15, 2008	145,589,900.77
CGR	iShares Global Real Estate Index ETF	0.05	13.39	0.79	4.41	5.34	Apr 30, 2025	0.72	Aug 26, 2008	214,107,224.43
CIE	iShares International Fundamental Index ETF	8.84	14.23	13.61	14.01	4.50	Apr 30, 2025	0.72	Feb 14, 2007	144,667,300.22
XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	1.83	6.88	2.94	0.87	2.27	Apr 30, 2025	0.54	Apr 12, 2011	33,111,669.77
XEN	iShares Jantzi Social Index ETF	1.95	14.03	9.29	14.75	5.99	Apr 30, 2025	0.55	May 14, 2007	127,381,581.68
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	-1.64	1.46	19.89	19.87	3.36	Apr 30, 2025	0.72	Feb 14, 2007	76,732,988.54
XMW	iShares MSCI Min Vol Global Index ETF	2.75	17.04	9.94	7.83	10.56	Apr 30, 2025	0.48	Jul 24, 2012	191,288,258.77
XMV	iShares MSCI Min Vol Canada Index ETF	6.32	22.00	11.07	14.63	10.08	Apr 30, 2025	0.34	Jul 24, 2012	295,420,897.83
XIN	iShares MSCI EAFE Index ETF (CAD-Hedged)	3.22	6.12	10.91	13.01	4.69	Apr 30, 2025	0.49	Sep 6, 2001	1,382,323,524.61
XMI	iShares MSCI Min Vol EAFE Index ETF	11.90	22.72	11.82	7.08	8.80	Apr 30, 2025	0.37	Jul 24, 2012	158,526,869.08
XEM	iShares MSCI Emerging Markets Index ETF	0.47	9.43	5.83	5.35	5.16	Apr 30, 2025	0.84	Jun 18, 2009	232,245,205.12
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	-1.49	9.91	5.29	5.31	5.27	Apr 30, 2025	0.42	Jul 24, 2012	57,977,910.45
XMU	iShares MSCI Min Vol USA Index ETF	0.27	16.92	12.07	10.52	13.80	Apr 30, 2025	0.33	Jul 24, 2012	353,798,160.01
XWD	iShares MSCI World Index ETF	-4.80	12.38	13.72	13.58	11.88	Apr 30, 2025	0.48	Jun 18, 2009	1,115,229,640.18
XQQ	iShares NASDAQ 100 Index ETF (CAD-Hedged)	-7.29	11.10	14.00	15.90	16.05	Apr 30, 2025	0.39	May 3, 2011	3,301,566,128.62
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	-11.97	-0.80	1.50	8.21	4.67	Apr 30, 2025	0.36	May 14, 2007	613,082,251.45
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	-5.44	10.40	10.54	14.11	5.75	Apr 30, 2025	0.09	May 24, 2001	11,348,969,630.43
XID	iShares India Index ETF	-0.05	5.34	9.95	15.20	7.92	Apr 30, 2025	0.99	Jan 21, 2010	150,864,869.35
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	0.90	-1.97	2.35	6.23	10.62	Apr 30, 2025	0.66	Apr 12, 2011	514,045,137.86
CWW	iShares Global Water Index ETF	4.07	9.97	11.01	11.96	8.30	Apr 30, 2025	0.66	Jun 4, 2007	303,457,712.37
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	-0.65	3.59	2.50	9.36	9.56	Apr 30, 2025	0.66	Sep 13, 2011	248,473,625.37
XIU	iShares S&P/TSX 60 Index ETF	1.83	18.30	9.37	14.32	7.90	Apr 30, 2025	0.18	Sep 28, 1999	15,887,868,405.83
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	0.34	19.34	7.53	14.37	7.26	Apr 30, 2025	0.66	Sep 8, 2006	924,030,800.07
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	-0.76	11.08	5.29	8.78	2.27	Apr 30, 2025	0.50	Apr 10, 2007	951,746,430.60
XIC	iShares Core S&P/TSX Capped Composite Index ETF	1.40	17.76	9.51	14.31	7.42	Apr 30, 2025	0.06	Feb 16, 2001	15,053,690,055.31
XST	iShares S&P/TSX Capped Consumer Staples Index ETF	9.49	29.37	14.27	15.13	14.42	Apr 30, 2025	0.61	Apr 12, 2011	302,355,600.20
XEG	iShares S&P/TSX Capped Energy Index ETF	-9.75	-15.82	3.28	29.40	5.77	Apr 30, 2025	0.60	Mar 19, 2001	1,675,861,088.43
XFN	iShares S&P/TSX Capped Financials Index ETF	0.15	26.41	11.31	17.63	9.91	Apr 30, 2025	0.60	Mar 23, 2001	1,635,177,886.37
XIT	iShares S&P/TSX Capped Information Technology Index ETF	-6.03	24.57	22.69	14.54	7.72	Apr 30, 2025	0.60	Mar 19, 2001	517,592,554.48
XMA	iShares S&P/TSX Capped Materials Index ETF	22.09	31.74	8.61	11.07	5.78	Apr 30, 2025	0.61	Dec 19, 2005	222,016,078.86
XRE	iShares S&P/TSX Capped REIT Index ETF	0.99	5.84	-4.29	4.22	7.62	Apr 30, 2025	0.61	Oct 17, 2002	1,458,062,116.45
XUT	iShares S&P/TSX Capped Utilities Index ETF	7.37	27.18	1.34	6.84	6.93	Apr 30, 2025	0.61	Apr 12, 2011	351,005,017.52
XMD	iShares S&P/TSX Completion Index ETF	-0.56	14.50	8.97	13.31	6.78	Apr 30, 2025	0.60	Mar 2, 2001	303,263,925.92
XEI	iShares S&P/TSX Composite High Dividend Index ETF	1.91	15.22	4.86	15.41	7.21	Apr 30, 2025	0.22	Apr 12, 2011	1,789,352,687.35
XBM	iShares S&P/TSX Global Base Metals Index ETF	-11.05	-19.18	-3.43	19.29	1.61	Apr 30, 2025	0.60	Apr 12, 2011	206,664,069.28
XGD	iShares S&P/TSX Global Gold Index ETF	41.01	54.35	14.54	9.13	6.94	Apr 30, 2025	0.61	Mar 23, 2001	2,141,434,958.32
XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	-1.84	6.32	3.51	5.03	2.98	Apr 30, 2025	0.50	Nov 16, 2010	188,737,430.37
XCS	iShares S&P/TSX SmallCap Index ETF	-1.09	8.55	3.02	14.23	2.60	Apr 30, 2025	0.60	May 14, 2007	147,650,279.70
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	2.74	8.65	5.53	9.28	7.39	Apr 30, 2025	0.33	Aug 14, 2012	190,777,901.47
XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.73	7.56	4.92	4.58	4.67	Apr 30, 2025	0.56	Jan 21, 2010	798,683,547.05
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.66	5.90	1.40	-1.07	3.32	Apr 30, 2025	0.32	Jan 21, 2010	238,529,256.73
CLU.C	iShares US Fundamental Index ETF	-6.72	7.85	10.86	14.61	14.13	Apr 30, 2025	0.72	Apr 7, 2009	83,880,969.04
CLU	iShares US Fundamental Index ETF	-3.20	6.15	6.91	13.66	6.96	Apr 30, 2025	0.72	Sep 8, 2006	110,924,462.26
SVR.C	iShares Silver Bullion ETF	6.85	20.73	13.41	15.13	1.30	Apr 30, 2025	0.66	Mar 4, 2011	44,321,201.11
CGL.C	iShares Gold Bullion ETF	21.18	42.99	22.42	13.39	8.22	Apr 30, 2025	0.55	Mar 31, 2011	498,458,529.65
XCD	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	-6.40	9.22	8.69	11.47	9.92	Apr 30, 2025	0.66	Mar 26, 2013	66,693,412.05
XGI	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.86	7.51	13.26	16.10	10.09	Apr 30, 2025	0.66	Mar 26, 2013	119,588,707.53
XEF	iShares Core MSCI EAFE IMI Index ETF	7.42	13.16	12.27	10.88	8.65	Apr 30, 2025	0.22	Apr 10, 2013	11,504,330,084.20
XUS	iShares Core S&P 500 Index ETF	-8.75	12.37	14.76	15.11	15.52	Apr 30, 2025	0.09	Apr 10, 2013	8,667,228,484.49
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	-0.67	7.91	6.43	6.69	5.35	Apr 30, 2025	0.28	Apr 10, 2013	2,033,968,588.00
XEU	iShares MSCI Europe IMI Index ETF	10.59	14.23	13.26	12.37	7.42	Apr 30, 2025	0.28	Apr 15, 2014	486,561,992.59
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	5.56	6.50	8.99	12.26	7.55	Apr 30, 2025	0.28	Apr 22, 2014	225,991,885.48
XSI	iShares Short Term Strategic Fixed Income ETF	0.75	6.54	3.91	2.44	1.94	Apr 30, 2025	0.55	Jan 20, 2015	44,058,347.26
XFH	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	2.69	6.17	10.65	13.19	7.58	Apr 30, 2025	0.22	Feb 10, 2015	1,686,889,885.83
XUU	iShares Core S&P U.S. Total Market Index ETF	-9.21	11.67	14.08	14.83	12.33	Apr 30, 2025	0.07	Feb 10, 2015	3,307,391,218.08
XUH	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	-6.11	9.16	9.56	13.68	9.91	Apr 30, 2025	0.08	Feb 17, 2015	347,230,697.86
XAW	iShares Core MSCI All Country World ex Canada Index ETF	-4.80	11.07	12.57	12.71	9.66	Apr 30, 2025	0.22	Feb 10, 2015	2,758,479,286.61
XHU	iShares U.S. High Dividend Equity Index ETF	-0.98	10.46	9.44	10.09	8.00	Apr 30, 2025	0.34	Feb 10, 2015	200,879,445.39
CGL	iShares Gold Bullion ETF	25.25	40.26	18.20	12.69	6.55	Apr 30, 2025	0.56	May 28, 2009	1,569,967,401.49
SVR	iShares Silver Bullion ETF	10.63	18.21	9.12	13.82	3.23	Apr 30, 2025	0.66	Jul 15, 2009	109,556,216.90
XSC	iShares Conservative Short Term Strategic Fixed Income ETF	1.20	6.50	3.67	1.89	2.00	Apr 30, 2025	0.45	Sep 1, 2015	58,872,872.17
XSE	iShares Conservative Strategic Fixed Income ETF	0.66	6.88	2.48	-0.01	2.03	Apr 30, 2025	0.55	Sep 1, 2015	78,440,933.59
XMC	iShares S&P U.S. Mid-Cap Index ETF	-12.10	1.22	8.54	12.76	8.70	Apr 30, 2025	0.16	Aug 4, 2015	451,902,238.59
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	-8.81	-0.50	4.43	11.68	6.81	Apr 30, 2025	0.16	Aug 4, 2015	321,502,761.52
XML	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	7.94	15.44	10.18	9.38	7.03	Apr 30, 2025	0.37	Apr 5, 2016	35,169,199.42
XMS	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	2.80	13.31	7.52	9.38	8.82	Apr 30, 2025	0.33	Apr 5, 2016	47,878,076.62
XMY	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	5.05	14.26	7.65	8.54	7.29	Apr 30, 2025	0.48	Apr 5, 2016	99,253,372.98
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	3.66	21.77	11.40	17.17	10.36	Apr 30, 2025	0.11	Jun 7, 2017	2,167,990,501.39
XDU	iShares Core MSCI US Quality Dividend Index ETF	-4.16	7.31	8.69	9.56	7.99	Apr 30, 2025	0.16	Jun 7, 2017	211,252,535.84
XDUH	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	-0.60	5.14	4.51	8.59	6.39	Apr 30, 2025	0.16	Jun 13, 2017	62,730,732.44
XDG	iShares Core MSCI Global Quality Dividend Index ETF	1.61	11.97	10.01	10.28	7.39	Apr 30, 2025	0.22	Jun 7, 2017	450,456,369.05
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	2.56	8.16	6.97	10.52	7.15	Apr 30, 2025	0.22	Jun 13, 2017	95,098,402.16
XESG	iShares ESG Aware MSCI Canada Index ETF	0.75	18.02	8.88	13.82	9.69	Apr 30, 2025	0.17	Mar 18, 2019	460,519,053.25
XSUS	iShares ESG Aware MSCI USA Index ETF	-9.51	11.38	13.71	14.27	13.34	Apr 30, 2025	0.23	Mar 18, 2019	504,899,447.18
XSEA	iShares ESG Aware MSCI EAFE Index ETF	7.14	12.66	12.56	11.04	8.03	Apr 30, 2025	0.28	Mar 18, 2019	248,851,493.53
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	0.99	11.92	5.79	5.63	2.98	Apr 30, 2025	0.34	Mar 18, 2019	3,835,293,743.88
XSAB	iShares ESG Aware Canadian Aggregate Bond Index ETF	1.16	8.85	3.22	-0.25	1.23	Apr 30, 2025	0.17	Mar 18, 2019	185,243,058.45
XSTB	iShares ESG Aware Canadian Short Term Bond Index ETF	1.74	7.38	3.87	1.68	2.13	Apr 30, 2025	0.17	Mar 18, 2019	118,997,156.85
XGGB	iShares Global Government Bond Index ETF (CAD-Hedged)	1.80	5.24	0.54	-1.47	0.85	Apr 30, 2025	0.22	Sep 21, 2017	335,910,530.62
XEQT	iShares Core Equity ETF Portfolio	-2.30	13.48	12.09	13.23	11.25	Apr 30, 2025	0.20	Aug 7, 2019	7,218,715,386.27
XINC	iShares Core Income Balanced ETF Portfolio	0.71	9.49	5.02	2.75	2.95	Apr 30, 2025	0.20	Aug 7, 2019	74,078,351.87
XCNS	iShares Core Conservative Balanced ETF Portfolio	0.02	10.58	6.82	5.46	5.14	Apr 30, 2025	0.20	Aug 7, 2019	215,390,264.73
XQLT	iShares MSCI USA Quality Factor Index ETF	-8.52	9.27	15.09	14.20	13.46	Apr 30, 2025	0.32	Sep 4, 2019	174,042,929.07
XMTM	iShares MSCI USA Momentum Factor Index ETF	-2.48	19.80	16.71	12.76	11.78	Apr 30, 2025	0.32	Sep 4, 2019	21,867,563.10
XVLU	iShares MSCI USA Value Factor Index ETF	-6.28	4.34	6.40	10.14	7.68	Apr 30, 2025	0.32	Sep 4, 2019	31,695,465.18
XSMC	iShares S&P U.S. Small-Cap Index ETF	-16.35	-1.98	4.20	10.77	7.21	Apr 30, 2025	0.21	Sep 4, 2019	60,752,386.22
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	-13.18	-3.62	0.23	9.75	5.00	Apr 30, 2025	0.22	Sep 4, 2019	58,008,449.37
XUS.U	iShares Core S&P 500 Index ETF	-4.99	11.77	11.82	15.24	13.73	Apr 30, 2025	0.08	Oct 9, 2019	220,269,761.59
XEF.U	iShares Core MSCI EAFE IMI Index ETF	11.85	12.56	9.40	11.01	7.90	Apr 30, 2025	0.22	Oct 9, 2019	45,424,684.39
XUU.U	iShares Core S&P U.S. Total Market Index ETF	-5.47	11.07	11.16	14.96	12.66	Apr 30, 2025	0.08	Oct 22, 2019	83,137,543.22
XEC.U	iShares Core MSCI Emerging Markets IMI Index ETF	3.43	7.33	3.71	6.81	3.57	Apr 30, 2025	0.27	Oct 22, 2019	3,309,594.65
XAW.U	iShares Core MSCI All Country World ex Canada Index ETF	-0.87	10.48	9.69	12.83	9.86	Apr 30, 2025	0.22	Oct 22, 2019	12,778,346.44
XMC.U	iShares S&P U.S. Mid-Cap Index ETF	-8.48	0.67	5.77	12.89	8.40	Apr 30, 2025	0.16	Oct 22, 2019	17,602,275.76
XMU.U	iShares MSCI Min Vol USA Index ETF	4.41	16.29	9.21	10.64	8.31	Apr 30, 2025	0.33	Oct 22, 2019	4,691,684.31
XDU.U	iShares Core MSCI US Quality Dividend Index ETF	-0.21	6.73	5.92	9.69	6.96	Apr 30, 2025	0.15	Oct 22, 2019	17,498,170.34
XDG.U	iShares Core MSCI Global Quality Dividend Index ETF	5.79	11.36	7.19	10.40	7.21	Apr 30, 2025	0.22	Oct 22, 2019	7,465,347.14
XCSR	iShares ESG Advanced MSCI Canada Index ETF	3.74	25.58	11.62	15.24	16.44	Apr 30, 2025	0.17	Apr 15, 2020	304,838,824.72
XUSR	iShares ESG Advanced MSCI USA Index ETF	-9.29	11.28	16.85	15.93	16.53	Apr 30, 2025	0.23	Apr 15, 2020	283,631,595.70
XDSR	iShares ESG Advanced MSCI EAFE Index ETF	4.21	9.80	12.06	10.07	10.56	Apr 30, 2025	0.28	Apr 15, 2020	209,955,377.74
GCNS	iShares ESG Conservative Balanced ETF Portfolio	-0.10	10.95	7.80	-	4.97	Apr 30, 2025	0.25	Sep 2, 2020	35,625,299.47
GBAL	iShares ESG Balanced ETF Portfolio	-1.09	12.32	9.97	-	7.27	Apr 30, 2025	0.25	Sep 2, 2020	123,053,346.23
GGRO	iShares ESG Growth ETF Portfolio	-2.04	13.47	11.94	-	9.48	Apr 30, 2025	0.25	Sep 2, 2020	141,815,940.69
GEQT	iShares ESG Equity ETF Portfolio	-2.98	14.63	14.08	-	11.77	Apr 30, 2025	0.25	Sep 2, 2020	138,363,877.12
XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	3.21	6.57	2.61	-	2.51	Apr 30, 2025	0.17	Jul 6, 2021	200,341,806.55
XSTP.U	iShares 0-5 Year TIPS Bond Index ETF	3.73	7.83	3.38	-	3.12	Apr 30, 2025	0.16	Jul 6, 2021	14,087,084.31
XSTP	iShares 0-5 Year TIPS Bond Index ETF	-0.38	8.42	6.09	-	5.90	Apr 30, 2025	0.16	Jul 6, 2021	122,614,081.50
XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	2.02	6.13	3.43	-	1.02	Apr 30, 2025	0.16	Jul 6, 2021	365,380,167.74
XSHU	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	-1.51	8.01	6.93	-	4.35	Apr 30, 2025	0.16	Jul 6, 2021	42,913,806.24
XSHU.U	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	2.55	7.43	4.19	-	1.62	Apr 30, 2025	0.16	Jul 6, 2021	5,389,256.79
XCBU.U	iShares U.S. IG Corporate Bond Index ETF	2.15	7.30	2.48	-	-2.37	Apr 30, 2025	0.31	Jul 6, 2021	3,822,852.48
XCBU	iShares U.S. IG Corporate Bond Index ETF	-1.89	7.88	5.17	-	0.25	Apr 30, 2025	0.32	Jul 6, 2021	10,347,044.42
XAGG.U	iShares U.S. Aggregate Bond Index ETF	3.11	7.75	1.77	-	-7.34	Apr 30, 2025	0.20	Aug 6, 2021	20,652,295.66
XAGG	iShares U.S. Aggregate Bond Index ETF	-0.97	8.33	4.44	-	1.04	Apr 30, 2025	0.20	Aug 6, 2021	59,425,191.79
XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.62	9.18	5.14	-	1.71	Apr 30, 2025	0.17	Aug 6, 2021	73,474,877.04
XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.72	8.33	5.05	-	2.61	Apr 30, 2025	0.17	Aug 6, 2021	29,526,689.63
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	2.58	6.36	0.84	-	-2.23	Apr 30, 2025	0.20	Aug 6, 2021	220,384,797.97
XHAK	iShares Cybersecurity and Tech Index ETF	-2.54	12.58	11.38	-	10.31	Apr 30, 2025	0.44	Apr 26, 2022	18,964,200.83
XDNA	iShares Genomics Immunology and Healthcare Index ETF	-10.42	-5.72	-8.14	-	-8.86	Apr 30, 2025	0.44	Apr 26, 2022	4,478,557.92
XCLN	iShares Global Clean Energy Index ETF	-0.78	-9.46	-11.31	-	-11.39	Apr 30, 2025	0.39	Apr 26, 2022	8,827,917.67
XEXP	iShares Exponential Technologies Index ETF	-6.74	4.77	6.99	-	6.85	Apr 30, 2025	0.44	Apr 26, 2022	18,275,866.64
XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	-1.03	8.76	-	-	0.73	Apr 30, 2025	0.17	Feb 7, 2023	49,512,929.65
XTLT.U	iShares 20+ Year U.S. Treasury Bond Index ETF	3.49	5.59	-	-	-3.49	Apr 30, 2025	0.18	Feb 7, 2023	5,855,462.04
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF	-0.61	6.16	-	-	-2.34	Apr 30, 2025	0.18	Feb 7, 2023	133,726,940.55
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	3.01	4.04	-	-	-4.78	Apr 30, 2025	0.18	Feb 7, 2023	231,265,956.02
XEMC	iShares MSCI Emerging Markets ex China Index ETF	-1.74	3.34	-	-	8.94	Apr 30, 2025	0.31	Feb 7, 2023	35,019,521.94
XDRV	iShares Global Electric and Autonomous Vehicles Index ETF	-9.87	-5.35	-	-	-3.62	Apr 30, 2025	0.44	Feb 7, 2023	4,640,455.97
XQQU.U	iShares NASDAQ 100 Index ETF	-6.79	12.53	-	-	16.06	Apr 30, 2025	0.38	Sep 6, 2023	18,677,945.07
XQQU	iShares NASDAQ 100 Index ETF	-10.47	13.13	-	-	16.81	Apr 30, 2025	0.39	Sep 6, 2023	108,795,726.90
XAD	iShares U.S. Aerospace & Defense Index ETF	3.85	22.15	-	-	23.41	Apr 30, 2025	0.44	Sep 6, 2023	33,112,400.30
XUSF	iShares S&P U.S. Financials Index ETF	-2.81	22.81	-	-	26.20	Apr 30, 2025	0.28	Sep 6, 2023	44,872,607.19
XCHP	iShares Semiconductor Index ETF	-17.93	-13.13	-	-	6.53	Apr 30, 2025	0.40	Sep 6, 2023	24,124,746.08
XETM	iShares S&P/TSX Energy Transition Materials Index ETF	-9.32	-15.27	-	-	-5.59	Apr 30, 2025	0.62	Sep 6, 2023	2,577,508.50
XUSC	iShares S&P 500 3% Capped Index ETF		-	-	-	-	-	0.13	Jul 9, 2024	136,790,759.67
XUSC.U	iShares S&P 500 3% Capped Index ETF		-	-	-	-	Apr 30, 2025	0.13	Jul 9, 2024	27,726,901.73
XSPC	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)		-	-	-	-	-	0.13	Jul 9, 2024	165,047,337.93
XFLI.U	iShares Flexible Monthly Income ETF		-	-	-	-	Apr 30, 2025	0.56	Sep 23, 2024	7,075,687.31
XFLI	iShares Flexible Monthly Income ETF		-	-	-	-	Apr 30, 2025	0.56	Sep 23, 2024	150,279,357.25
XFLX	iShares Flexible Monthly Income ETF (CAD-Hedged)		-	-	-	-	-	0.54	Sep 26, 2024	72,091,726.66
IBIT.U	iShares Bitcoin ETF		-	-	-	-	Apr 30, 2025	-	Jan 8, 2025	5,031,901.42
IBIT	iShares Bitcoin ETF		-	-	-	-	Apr 30, 2025	-	Jan 8, 2025	157,556,812.46

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	15,888M	1.83	18.30	9.37	14.32	7.90	Apr 30, 2025	0.18
iShares Core S&P/TSX Capped Composite Index ETF XICFactsheet	Feb 16, 2001	15,054M	1.40	17.76	9.51	14.31	7.42	Apr 30, 2025	0.06
iShares Core MSCI EAFE IMI Index ETF XEFFactsheet	Apr 10, 2013	11,504M	7.42	13.16	12.27	10.88	8.65	Apr 30, 2025	0.22
iShares Core S&P 500 Index ETF (CAD-Hedged) XSPFactsheet	May 24, 2001	11,349M	-5.44	10.40	10.54	14.11	5.75	Apr 30, 2025	0.09
iShares Core S&P 500 Index ETF XUSFactsheet	Apr 10, 2013	8,667M	-8.75	12.37	14.76	15.11	15.52	Apr 30, 2025	0.09
iShares Core Canadian Universe Bond Index ETF XBBFactsheet	Nov 20, 2000	8,243M	1.33	9.06	3.43	-0.08	4.16	Apr 30, 2025	0.10
iShares Core Equity ETF Portfolio XEQTFactsheet	Aug 7, 2019	7,219M	-2.30	13.48	12.09	13.23	11.25	Apr 30, 2025	0.20
iShares ESG Aware MSCI Emerging Markets Index ETF XSEMFactsheet	Mar 18, 2019	3,835M	0.99	11.92	5.79	5.63	2.98	Apr 30, 2025	0.34
iShares Core S&P U.S. Total Market Index ETF XUUFactsheet	Feb 10, 2015	3,307M	-9.21	11.67	14.08	14.83	12.33	Apr 30, 2025	0.07
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQFactsheet	May 3, 2011	3,302M	-7.29	11.10	14.00	15.90	16.05	Apr 30, 2025	0.39
iShares Core Growth ETF Portfolio XGROFactsheet	Jun 21, 2007	3,077M	-1.59	12.49	10.36	10.64	4.96	Apr 30, 2025	0.20
iShares Core Canadian Short Term Bond Index ETF XSBFactsheet	Nov 20, 2000	2,929M	1.79	7.61	4.02	1.76	3.53	Apr 30, 2025	0.10
iShares Core MSCI All Country World ex Canada Index ETF XAWFactsheet	Feb 10, 2015	2,758M	-4.80	11.07	12.57	12.71	9.66	Apr 30, 2025	0.22
iShares Core MSCI Canadian Quality Dividend Index ETF XDIVFactsheet	Jun 7, 2017	2,168M	3.66	21.77	11.40	17.17	10.36	Apr 30, 2025	0.11
iShares S&P/TSX Global Gold Index ETF XGDFactsheet	Mar 23, 2001	2,141M	41.01	54.35	14.54	9.13	6.94	Apr 30, 2025	0.61
iShares Core Canadian Corporate Bond Index ETF XCBFactsheet	Nov 6, 2006	2,117M	1.34	9.64	5.27	1.95	3.84	Apr 30, 2025	0.17
iShares Core MSCI Emerging Markets IMI Index ETF XECFactsheet	Apr 10, 2013	2,034M	-0.67	7.91	6.43	6.69	5.35	Apr 30, 2025	0.28
iShares Premium Money Market ETF CMRFactsheet	Feb 19, 2008	1,986M	1.03	4.00	4.02	2.41	1.36	Apr 30, 2025	0.13
iShares Core Balanced ETF Portfolio XBALFactsheet	Jun 21, 2007	1,899M	-0.90	11.45	8.55	8.03	5.46	Apr 30, 2025	0.20
iShares S&P/TSX Composite High Dividend Index ETF XEIFactsheet	Apr 12, 2011	1,789M	1.91	15.22	4.86	15.41	7.21	Apr 30, 2025	0.22
iShares Canadian Select Dividend Index ETF XDVFactsheet	Dec 19, 2005	1,714M	1.92	25.34	7.23	14.46	6.81	Apr 30, 2025	0.55
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFHFactsheet	Feb 10, 2015	1,687M	2.69	6.17	10.65	13.19	7.58	Apr 30, 2025	0.22
iShares S&P/TSX Capped Energy Index ETF XEGFactsheet	Mar 19, 2001	1,676M	-9.75	-15.82	3.28	29.40	5.77	Apr 30, 2025	0.60
iShares S&P/TSX Capped Financials Index ETF XFNFactsheet	Mar 23, 2001	1,635M	0.15	26.41	11.31	17.63	9.91	Apr 30, 2025	0.60
iShares Gold Bullion ETF CGLFactsheet	May 28, 2009	1,570M	25.25	40.26	18.20	12.69	6.55	Apr 30, 2025	0.56

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