Investment Funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	MER	Inception Date	Net Assets
CMR	iShares Premium Money Market ETF	0.55	4.37	3.87	2.35	1.34	Feb 28, 2025	0.13	Feb 19, 2008	1,839,449,243.23
CBH	iShares 1-10 Year Laddered Corporate Bond Index ETF	1.71	8.38	3.18	2.01	2.89	Feb 28, 2025	0.28	Oct 20, 2011	464,657,429.75
CLG	iShares 1-10 Year Laddered Government Bond Index ETF	1.96	7.74	2.05	1.23	2.05	Feb 28, 2025	0.17	Oct 20, 2011	713,855,947.41
CBO	iShares 1-5 Year Laddered Corporate Bond Index ETF	1.34	7.94	3.71	2.45	3.00	Feb 28, 2025	0.28	Feb 25, 2009	717,700,876.52
CLF	iShares 1-5 Year Laddered Government Bond Index ETF	1.43	6.99	2.56	1.65	2.37	Feb 28, 2025	0.17	Jan 31, 2008	574,523,580.18
XQB	iShares High Quality Canadian Bond Index ETF	2.15	8.29	1.81	0.69	2.65	Feb 28, 2025	0.13	Nov 19, 2009	469,395,140.87
CVD	iShares Convertible Bond Index ETF	-0.34	10.24	4.03	4.25	3.89	Feb 28, 2025	0.50	Jun 14, 2011	96,586,630.51
XGRO	iShares Core Growth ETF Portfolio	2.98	18.50	10.24	11.11	5.28	Feb 28, 2025	0.20	Jun 21, 2007	3,084,203,111.03
XBAL	iShares Core Balanced ETF Portfolio	2.72	15.72	7.96	8.47	5.73	Feb 28, 2025	0.20	Jun 21, 2007	1,906,663,619.69
CWO	iShares Emerging Markets Fundamental Index ETF	3.87	24.00	10.37	8.06	7.75	Feb 28, 2025	0.72	Apr 7, 2009	60,124,130.87
FIE	iShares Canadian Financial Monthly Income ETF	2.32	26.46	7.61	11.50	8.34	Feb 28, 2025	0.75	Apr 16, 2010	1,067,552,637.95
CRQ	iShares Canadian Fundamental Index ETF	2.57	22.40	9.24	14.18	7.61	Feb 28, 2025	0.72	Feb 22, 2006	96,217,257.76
XCH	iShares China Index ETF	15.90	62.02	6.79	0.44	3.38	Feb 28, 2025	0.86	Jan 21, 2010	169,011,446.54
XCB	iShares Core Canadian Corporate Bond Index ETF	1.85	9.35	3.37	1.83	3.91	Feb 28, 2025	0.17	Nov 6, 2006	2,113,492,276.24
XGB	iShares Core Canadian Government Bond Index ETF	2.45	8.01	0.79	-0.18	2.96	Feb 28, 2025	0.13	Nov 6, 2006	1,503,572,159.47
XFR	iShares Floating Rate Index ETF	0.67	4.47	4.15	2.67	1.83	Feb 28, 2025	0.13	Dec 6, 2011	752,663,555.26
XHB	iShares Canadian HYBrid Corporate Bond Index ETF	1.68	10.00	4.14	2.83	4.45	Feb 28, 2025	0.50	Sep 22, 2010	211,961,129.18
XLB	iShares Core Canadian Long Term Bond Index ETF	3.21	8.66	-0.88	-2.21	3.97	Feb 28, 2025	0.20	Nov 6, 2006	867,030,316.81
XRB	iShares Canadian Real Return Bond Index ETF	3.73	10.86	-0.02	0.17	3.00	Feb 28, 2025	0.39	Dec 19, 2005	258,353,537.81
XSB	iShares Core Canadian Short Term Bond Index ETF	1.35	7.20	2.89	1.96	3.54	Feb 28, 2025	0.10	Nov 20, 2000	2,748,741,362.37
XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	1.34	8.30	3.93	2.78	2.80	Feb 28, 2025	0.10	Sep 13, 2011	1,609,315,439.34
XBB	iShares Core Canadian Universe Bond Index ETF	2.32	8.41	1.49	0.44	4.23	Feb 28, 2025	0.10	Nov 20, 2000	8,457,704,166.12
XTR	iShares Diversified Monthly Income ETF	3.56	15.34	5.63	6.08	4.98	Feb 28, 2025	0.61	Dec 19, 2005	363,287,450.63
XDV	iShares Canadian Select Dividend Index ETF	0.54	22.02	4.93	10.48	6.80	Feb 28, 2025	0.55	Dec 19, 2005	1,705,257,028.99
XCG	iShares Canadian Growth Index ETF	4.17	20.54	12.02	11.70	7.27	Feb 28, 2025	0.55	Nov 6, 2006	111,652,966.41
XCV	iShares Canadian Value Index ETF	3.26	23.72	8.76	14.36	7.36	Feb 28, 2025	0.55	Nov 6, 2006	77,157,149.82
CEW	iShares Equal Weight Banc & Lifeco ETF	1.58	30.45	11.28	15.13	9.73	Feb 28, 2025	0.61	Feb 6, 2008	231,929,827.93
COW	iShares Global Agriculture Index ETF	3.45	10.53	1.06	13.84	8.44	Feb 28, 2025	0.71	Dec 19, 2007	259,239,731.58
CIF	iShares Global Infrastructure Index ETF	-0.89	24.66	17.86	15.81	8.33	Feb 28, 2025	0.72	Aug 27, 2008	613,226,224.47
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	5.81	19.53	6.41	8.81	5.12	Feb 28, 2025	0.65	Jan 15, 2008	146,043,502.34
CGR	iShares Global Real Estate Index ETF	4.00	16.05	2.54	3.25	5.64	Feb 28, 2025	0.72	Aug 26, 2008	212,051,927.49
CIE	iShares International Fundamental Index ETF	7.86	17.80	11.64	11.64	4.49	Feb 28, 2025	0.72	Feb 14, 2007	148,305,685.88
XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	3.60	7.95	0.71	-1.47	2.42	Feb 28, 2025	0.54	Apr 12, 2011	38,540,586.78
XEN	iShares Jantzi Social Index ETF	4.89	21.09	9.71	12.89	6.21	Feb 28, 2025	0.55	May 14, 2007	131,533,724.82
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	-1.64	7.43	21.27	18.21	3.39	Feb 28, 2025	0.72	Feb 14, 2007	84,001,507.86
XMW	iShares MSCI Min Vol Global Index ETF	5.46	20.64	10.73	8.16	10.93	Feb 28, 2025	0.48	Jul 24, 2012	197,986,706.12
XMV	iShares MSCI Min Vol Canada Index ETF	4.51	20.78	11.08	11.89	10.07	Feb 28, 2025	0.34	Jul 24, 2012	284,272,435.21
XIN	iShares MSCI EAFE Index ETF (CAD-Hedged)	6.53	12.51	12.28	11.36	4.87	Feb 28, 2025	0.49	Sep 6, 2001	1,392,712,665.71
XMI	iShares MSCI Min Vol EAFE Index ETF	7.02	18.70	8.62	5.45	8.53	Feb 28, 2025	0.37	Jul 24, 2012	129,847,637.79
XEM	iShares MSCI Emerging Markets Index ETF	3.47	16.99	3.71	4.57	5.41	Feb 28, 2025	0.84	Jun 18, 2009	218,399,823.55
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	-0.79	11.43	3.73	5.05	5.41	Feb 28, 2025	0.42	Jul 24, 2012	58,605,393.83
XMU	iShares MSCI Min Vol USA Index ETF	6.56	24.92	14.60	11.77	14.55	Feb 28, 2025	0.33	Jul 24, 2012	362,335,023.48
XWD	iShares MSCI World Index ETF	3.09	22.40	14.84	15.22	12.58	Feb 28, 2025	0.47	Jun 18, 2009	1,145,068,031.93
XQQ	iShares NASDAQ 100 Index ETF (CAD-Hedged)	-0.78	14.75	12.54	18.74	16.83	Feb 28, 2025	0.39	May 3, 2011	3,245,839,973.95
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	-3.06	5.05	1.52	7.43	5.29	Feb 28, 2025	0.36	May 14, 2007	650,945,589.08
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	1.20	16.88	10.85	15.10	6.09	Feb 28, 2025	0.09	May 24, 2001	11,603,057,606.39
XID	iShares India Index ETF	-6.31	1.08	7.33	9.91	7.55	Feb 28, 2025	0.99	Jan 21, 2010	146,697,798.00
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	7.92	3.60	5.34	9.12	11.30	Feb 28, 2025	0.66	Apr 12, 2011	567,280,418.19
CWW	iShares Global Water Index ETF	2.59	13.26	8.30	10.84	8.29	Feb 28, 2025	0.66	Jun 4, 2007	303,798,960.10
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	4.40	10.45	4.09	8.59	10.09	Feb 28, 2025	0.66	Sep 13, 2011	274,980,460.55
XIU	iShares S&P/TSX 60 Index ETF	3.73	22.27	9.59	12.95	8.04	Feb 28, 2025	0.18	Sep 28, 1999	15,945,129,423.27
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	-0.49	17.58	7.21	9.64	7.28	Feb 28, 2025	0.66	Sep 8, 2006	920,628,098.03
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	2.63	20.16	3.81	7.20	2.49	Feb 28, 2025	0.50	Apr 10, 2007	971,275,811.27
XIC	iShares Core S&P/TSX Capped Composite Index ETF	3.05	22.34	9.65	12.68	7.54	Feb 28, 2025	0.06	Feb 16, 2001	15,345,040,438.31
XST	iShares S&P/TSX Capped Consumer Staples Index ETF	-0.75	15.14	14.06	12.82	13.80	Feb 28, 2025	0.61	Apr 12, 2011	255,905,649.35
XEG	iShares S&P/TSX Capped Energy Index ETF	-1.61	3.33	11.75	22.13	6.20	Feb 28, 2025	0.60	Mar 19, 2001	1,619,798,432.40
XFN	iShares S&P/TSX Capped Financials Index ETF	2.34	29.74	9.46	13.83	10.09	Feb 28, 2025	0.61	Mar 23, 2001	1,745,305,377.69
XIT	iShares S&P/TSX Capped Information Technology Index ETF	3.99	29.97	19.94	19.20	8.24	Feb 28, 2025	0.60	Mar 19, 2001	750,474,531.39
XMA	iShares S&P/TSX Capped Materials Index ETF	12.11	47.58	7.20	13.15	5.36	Feb 28, 2025	0.61	Dec 19, 2005	227,089,082.74
XRE	iShares S&P/TSX Capped REIT Index ETF	1.05	1.78	-5.12	-0.97	7.68	Feb 28, 2025	0.61	Oct 17, 2002	1,428,256,526.99
XUT	iShares S&P/TSX Capped Utilities Index ETF	2.96	20.79	1.67	4.58	6.70	Feb 28, 2025	0.61	Apr 12, 2011	346,719,209.28
XMD	iShares S&P/TSX Completion Index ETF	0.04	21.42	8.77	10.67	6.86	Feb 28, 2025	0.60	Mar 2, 2001	284,105,960.81
XEI	iShares S&P/TSX Composite High Dividend Index ETF	2.42	17.40	5.70	10.86	7.34	Feb 28, 2025	0.22	Apr 12, 2011	1,747,297,256.00
XBM	iShares S&P/TSX Global Base Metals Index ETF	-3.42	8.72	-2.38	19.42	2.23	Feb 28, 2025	0.60	Apr 12, 2011	242,474,285.53
XGD	iShares S&P/TSX Global Gold Index ETF	18.80	64.47	9.85	11.37	6.23	Feb 28, 2025	0.61	Mar 23, 2001	2,098,909,537.38
XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	1.86	11.26	2.25	4.32	3.28	Feb 28, 2025	0.50	Nov 16, 2010	195,525,833.15
XCS	iShares S&P/TSX SmallCap Index ETF	-1.68	16.03	1.84	11.39	2.59	Feb 28, 2025	0.60	May 14, 2007	156,052,631.20
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	7.13	16.44	7.35	9.39	7.86	Feb 28, 2025	0.33	Aug 14, 2012	196,470,162.23
XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	1.88	8.69	3.56	3.18	4.81	Feb 28, 2025	0.56	Jan 21, 2010	723,008,375.05
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	2.70	4.93	-1.59	-1.36	3.42	Feb 28, 2025	0.32	Jan 21, 2010	228,370,624.13
CLU.C	iShares US Fundamental Index ETF	4.43	22.48	14.03	16.44	15.10	Feb 28, 2025	0.72	Apr 7, 2009	93,644,907.97
CLU	iShares US Fundamental Index ETF	4.06	14.15	8.15	13.46	7.44	Feb 28, 2025	0.72	Sep 8, 2006	114,682,922.46
SVR.C	iShares Silver Bullion ETF	7.76	46.95	12.56	13.48	1.38	Feb 28, 2025	0.66	Mar 4, 2011	47,611,783.07
CGL.C	iShares Gold Bullion ETF	8.63	46.07	18.33	12.93	7.48	Feb 28, 2025	0.55	Mar 31, 2011	482,595,453.15
XCD	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	1.85	15.71	9.04	11.95	10.84	Feb 28, 2025	0.66	Mar 26, 2013	73,214,219.25
XGI	iShares S&P Global Industrials Index ETF (CAD-Hedged)	3.79	12.47	13.14	13.62	10.50	Feb 28, 2025	0.64	Mar 26, 2013	125,945,705.33
XEF	iShares Core MSCI EAFE IMI Index ETF	7.16	15.12	10.18	9.78	8.75	Feb 28, 2025	0.22	Apr 10, 2013	11,061,922,707.64
XUS	iShares Core S&P 500 Index ETF	1.59	25.39	17.06	18.12	16.81	Feb 28, 2025	0.09	Apr 10, 2013	8,803,683,761.31
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	1.34	14.77	4.20	5.51	5.60	Feb 28, 2025	0.28	Apr 10, 2013	2,063,670,892.94
XEU	iShares MSCI Europe IMI Index ETF	10.33	17.61	11.17	10.83	7.52	Feb 28, 2025	0.28	Apr 15, 2014	429,442,664.13
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	10.42	15.17	10.89	10.79	8.12	Feb 28, 2025	0.28	Apr 22, 2014	218,860,965.88
XSI	iShares Short Term Strategic Fixed Income ETF	1.78	7.14	2.77	1.87	2.08	Feb 28, 2025	0.55	Jan 20, 2015	44,664,800.41
XFH	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	6.33	13.28	12.27	11.79	8.09	Feb 28, 2025	0.22	Feb 10, 2015	1,660,898,989.95
XUU	iShares Core S&P U.S. Total Market Index ETF	1.38	24.75	16.27	17.61	13.79	Feb 28, 2025	0.07	Feb 10, 2015	3,398,753,180.65
XUH	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	1.51	16.49	10.31	14.49	10.94	Feb 28, 2025	0.08	Feb 17, 2015	332,833,270.05
XAW	iShares Core MSCI All Country World ex Canada Index ETF	2.86	21.27	13.41	14.05	10.67	Feb 28, 2025	0.22	Feb 10, 2015	2,858,875,025.90
XHU	iShares U.S. High Dividend Equity Index ETF	7.55	25.04	13.20	12.19	9.03	Feb 28, 2025	0.34	Feb 10, 2015	218,364,814.66
CGL	iShares Gold Bullion ETF	8.25	36.36	12.60	10.60	5.64	Feb 28, 2025	0.56	May 28, 2009	1,344,262,042.49
SVR	iShares Silver Bullion ETF	7.33	36.51	6.60	10.39	3.07	Feb 28, 2025	0.66	Jul 15, 2009	105,586,805.82
XSC	iShares Conservative Short Term Strategic Fixed Income ETF	1.52	6.34	2.40	1.46	2.06	Feb 28, 2025	0.45	Sep 1, 2015	59,405,585.27
XSE	iShares Conservative Strategic Fixed Income ETF	2.12	6.88	1.05	0.16	2.22	Feb 28, 2025	0.55	Sep 1, 2015	108,708,649.74
XMC	iShares S&P U.S. Mid-Cap Index ETF	-0.54	15.17	11.09	14.18	10.27	Feb 28, 2025	0.16	Aug 4, 2015	477,456,424.18
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	-0.88	7.18	5.12	10.95	7.86	Feb 28, 2025	0.16	Aug 4, 2015	315,989,455.86
XML	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	5.50	15.98	10.05	7.30	6.89	Feb 28, 2025	0.37	Apr 5, 2016	32,383,089.51
XMS	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	6.68	16.66	8.90	9.40	9.45	Feb 28, 2025	0.33	Apr 5, 2016	40,110,629.35
XMY	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	4.77	14.06	7.91	7.36	7.40	Feb 28, 2025	0.47	Apr 5, 2016	25,827,742.52
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	3.94	25.73	11.12	13.00	10.63	Feb 28, 2025	0.11	Jun 7, 2017	2,121,404,241.88
XDU	iShares Core MSCI US Quality Dividend Index ETF	6.29	20.83	12.34	12.03	9.63	Feb 28, 2025	0.16	Jun 7, 2017	224,300,121.21
XDUH	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	6.48	12.77	6.93	9.33	7.49	Feb 28, 2025	0.16	Jun 13, 2017	55,645,708.39
XDG	iShares Core MSCI Global Quality Dividend Index ETF	7.13	21.01	11.84	11.25	8.29	Feb 28, 2025	0.22	Jun 7, 2017	466,203,576.50
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	7.35	15.71	9.29	10.41	7.95	Feb 28, 2025	0.22	Jun 13, 2017	86,337,009.25
XESG	iShares ESG Aware MSCI Canada Index ETF	2.11	23.14	8.65	12.14	10.23	Feb 28, 2025	0.17	Mar 18, 2019	469,192,199.07
XSUS	iShares ESG Aware MSCI USA Index ETF	1.02	24.55	15.83	17.44	15.86	Feb 28, 2025	0.23	Mar 18, 2019	589,043,544.89
XSEA	iShares ESG Aware MSCI EAFE Index ETF	7.10	15.21	10.68	10.01	8.25	Feb 28, 2025	0.28	Mar 18, 2019	228,932,517.04
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	3.03	17.80	3.28	4.58	3.42	Feb 28, 2025	0.34	Mar 18, 2019	3,399,508,699.64
XSAB	iShares ESG Aware Canadian Aggregate Bond Index ETF	2.17	8.17	1.37	0.30	1.43	Feb 28, 2025	0.17	Mar 18, 2019	185,555,168.56
XSTB	iShares ESG Aware Canadian Short Term Bond Index ETF	1.28	6.94	2.79	1.88	2.11	Feb 28, 2025	0.17	Mar 18, 2019	117,318,411.85
XGGB	iShares Global Government Bond Index ETF (CAD-Hedged)	1.28	3.58	-1.31	-1.41	0.80	Feb 28, 2025	0.22	Sep 21, 2017	227,981,788.14
XEQT	iShares Core Equity ETF Portfolio	3.46	21.53	12.55	13.72	12.77	Feb 28, 2025	0.20	Aug 7, 2019	6,977,507,479.61
XINC	iShares Core Income Balanced ETF Portfolio	2.15	10.13	3.45	3.15	3.30	Feb 28, 2025	0.20	Aug 7, 2019	73,588,409.35
XCNS	iShares Core Conservative Balanced ETF Portfolio	2.44	12.91	5.69	5.88	5.76	Feb 28, 2025	0.20	Aug 7, 2019	213,950,053.30
XQLT	iShares MSCI USA Quality Factor Index ETF	2.10	21.17	17.78	17.39	16.20	Feb 28, 2025	0.32	Sep 4, 2019	170,357,264.04
XMTM	iShares MSCI USA Momentum Factor Index ETF	5.72	27.94	16.66	15.08	13.82	Feb 28, 2025	0.32	Sep 4, 2019	17,398,644.88
XVLU	iShares MSCI USA Value Factor Index ETF	5.40	17.29	8.81	11.27	10.26	Feb 28, 2025	0.31	Sep 4, 2019	34,667,074.81
XSMC	iShares S&P U.S. Small-Cap Index ETF	-2.84	12.40	6.96	11.86	10.41	Feb 28, 2025	0.21	Sep 4, 2019	67,346,524.70
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	-3.18	4.58	1.16	8.68	7.27	Feb 28, 2025	0.22	Sep 4, 2019	56,937,054.10
XUS.U	iShares Core S&P 500 Index ETF	1.43	18.06	12.20	16.47	15.57	Feb 28, 2025	0.08	Oct 9, 2019	232,624,684.40
XEF.U	iShares Core MSCI EAFE IMI Index ETF	6.99	8.40	5.61	8.25	7.27	Feb 28, 2025	0.22	Oct 9, 2019	28,246,828.14
XUU.U	iShares Core S&P U.S. Total Market Index ETF	1.21	17.46	11.43	15.96	14.53	Feb 28, 2025	0.08	Oct 22, 2019	83,665,011.20
XEC.U	iShares Core MSCI Emerging Markets IMI Index ETF	1.17	8.06	-0.13	4.03	3.25	Feb 28, 2025	0.27	Oct 22, 2019	3,283,025.09
XAW.U	iShares Core MSCI All Country World ex Canada Index ETF	2.70	14.18	8.70	12.45	10.92	Feb 28, 2025	0.22	Oct 22, 2019	12,822,513.24
XMC.U	iShares S&P U.S. Mid-Cap Index ETF	-0.71	8.44	6.48	12.58	10.34	Feb 28, 2025	0.16	Oct 22, 2019	18,047,994.63
XMU.U	iShares MSCI Min Vol USA Index ETF	6.38	17.62	9.85	10.21	8.96	Feb 28, 2025	0.33	Oct 22, 2019	4,708,311.70
XDU.U	iShares Core MSCI US Quality Dividend Index ETF	6.12	13.77	7.68	10.46	8.42	Feb 28, 2025	0.15	Oct 22, 2019	18,067,067.72
XDG.U	iShares Core MSCI Global Quality Dividend Index ETF	6.96	13.93	7.19	9.68	7.66	Feb 28, 2025	0.22	Oct 22, 2019	7,520,876.25
XCSR	iShares ESG Advanced MSCI Canada Index ETF	4.64	28.53	9.74	-	17.26	Feb 28, 2025	0.17	Apr 15, 2020	296,739,986.69
XUSR	iShares ESG Advanced MSCI USA Index ETF	0.68	22.62	18.61	-	19.67	Feb 28, 2025	0.23	Apr 15, 2020	291,692,492.63
XDSR	iShares ESG Advanced MSCI EAFE Index ETF	5.68	11.44	10.19	-	11.26	Feb 28, 2025	0.28	Apr 15, 2020	212,200,587.08
GCNS	iShares ESG Conservative Balanced ETF Portfolio	2.39	13.27	7.00	-	5.73	Feb 28, 2025	0.25	Sep 2, 2020	34,283,531.89
GBAL	iShares ESG Balanced ETF Portfolio	2.64	16.28	9.54	-	8.44	Feb 28, 2025	0.25	Sep 2, 2020	118,056,638.82
GGRO	iShares ESG Growth ETF Portfolio	2.95	19.05	11.92	-	11.07	Feb 28, 2025	0.25	Sep 2, 2020	138,759,631.88
GEQT	iShares ESG Equity ETF Portfolio	3.18	21.88	14.46	-	13.77	Feb 28, 2025	0.25	Sep 2, 2020	136,924,858.78
XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	1.88	5.50	1.86	-	2.26	Feb 28, 2025	0.17	Jul 6, 2021	181,278,249.24
XSTP.U	iShares 0-5 Year TIPS Bond Index ETF	2.12	6.56	2.53	-	2.83	Feb 28, 2025	0.16	Jul 6, 2021	9,900,221.97
XSTP	iShares 0-5 Year TIPS Bond Index ETF	2.29	13.18	6.98	-	6.94	Feb 28, 2025	0.16	Jul 6, 2021	117,813,427.18
XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.35	5.37	2.03	-	0.88	Feb 28, 2025	0.16	Jul 6, 2021	350,546,431.44
XSHU	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	1.75	13.08	7.14	-	5.49	Feb 28, 2025	0.16	Jul 6, 2021	47,979,318.51
XSHU.U	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	1.59	6.47	2.69	-	1.43	Feb 28, 2025	0.16	Jul 6, 2021	5,857,732.83
XCBU.U	iShares U.S. IG Corporate Bond Index ETF	2.94	6.20	-0.59	-	-2.27	Feb 28, 2025	0.31	Jul 6, 2021	4,129,269.78
XCBU	iShares U.S. IG Corporate Bond Index ETF	3.10	12.78	3.71	-	1.64	Feb 28, 2025	0.32	Jul 6, 2021	11,815,281.18
XAGG.U	iShares U.S. Aggregate Bond Index ETF	2.73	5.60	-0.61	-	-7.76	Feb 28, 2025	0.20	Aug 6, 2021	23,576,906.82
XAGG	iShares U.S. Aggregate Bond Index ETF	2.90	12.16	3.69	-	2.18	Feb 28, 2025	0.20	Aug 6, 2021	65,697,385.57
XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.63	8.62	3.37	-	1.80	Feb 28, 2025	0.17	Aug 6, 2021	70,134,239.66
XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.27	8.01	3.83	-	2.60	Feb 28, 2025	0.18	Aug 6, 2021	25,669,983.75
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	2.49	4.40	-1.45	-	-2.36	Feb 28, 2025	0.20	Aug 6, 2021	193,575,832.55
XHAK	iShares Cybersecurity and Tech Index ETF	-0.06	6.65	-	-	11.93	Feb 28, 2025	0.44	Apr 26, 2022	19,526,385.60
XDNA	iShares Genomics Immunology and Healthcare Index ETF	-0.30	-0.85	-	-	-5.88	Feb 28, 2025	0.43	Apr 26, 2022	4,714,754.15
XCLN	iShares Global Clean Energy Index ETF	-2.04	-13.71	-	-	-12.41	Feb 28, 2025	0.39	Apr 26, 2022	9,022,448.25
XEXP	iShares Exponential Technologies Index ETF	2.41	9.18	-	-	10.85	Feb 28, 2025	0.44	Apr 26, 2022	18,100,264.95
XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	4.25	8.40	-	-	3.35	Feb 28, 2025	0.17	Feb 7, 2023	56,346,074.68
XTLT.U	iShares 20+ Year U.S. Treasury Bond Index ETF	6.20	2.15	-	-	-2.56	Feb 28, 2025	0.18	Feb 7, 2023	5,737,199.52
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF	6.37	8.49	-	-	0.73	Feb 28, 2025	0.18	Feb 7, 2023	143,658,625.94
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	5.94	0.69	-	-	-3.86	Feb 28, 2025	0.18	Feb 7, 2023	287,236,595.02
XEMC	iShares MSCI Emerging Markets ex China Index ETF	-1.42	6.10	-	-	9.87	Feb 28, 2025	0.30	Feb 7, 2023	42,543,321.18
XDRV	iShares Global Electric and Autonomous Vehicles Index ETF	4.53	7.59	-	-	3.25	Feb 28, 2025	0.44	Feb 7, 2023	5,186,152.48
XQQU.U	iShares NASDAQ 100 Index ETF	-0.57	16.05	-	-	23.26	Feb 28, 2025	0.38	Sep 6, 2023	17,401,617.90
XQQU	iShares NASDAQ 100 Index ETF	-0.41	23.24	-	-	27.71	Feb 28, 2025	0.39	Sep 6, 2023	109,288,308.55
XAD	iShares U.S. Aerospace & Defense Index ETF	6.73	29.29	-	-	28.71	Feb 28, 2025	0.45	Sep 6, 2023	31,814,187.64
XUSF	iShares S&P U.S. Financials Index ETF	8.12	38.82	-	-	39.20	Feb 28, 2025	0.28	Sep 6, 2023	41,122,782.93
XCHP	iShares Semiconductor Index ETF	-3.12	2.34	-	-	19.99	Feb 28, 2025	0.39	Sep 6, 2023	54,355,200.10
XETM	iShares S&P/TSX Energy Transition Materials Index ETF	-4.23	6.75	-	-	-2.68	Feb 28, 2025	0.61	Sep 6, 2023	12,958,343.88
XUSC	iShares S&P 500 3% Capped Index ETF		-	-	-	-	-	-	Jul 9, 2024	154,118,747.46
XUSC.U	iShares S&P 500 3% Capped Index ETF		-	-	-	-	Feb 28, 2025	-	Jul 9, 2024	33,558,827.76
XSPC	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)		-	-	-	-	-	-	Jul 9, 2024	148,624,645.20
XFLI.U	iShares Flexible Monthly Income ETF		-	-	-	-	Feb 28, 2025	-	Sep 23, 2024	7,437,424.47
XFLI	iShares Flexible Monthly Income ETF		-	-	-	-	Feb 28, 2025	-	Sep 23, 2024	178,148,016.97
XFLX	iShares Flexible Monthly Income ETF (CAD-Hedged)		-	-	-	-	-	-	Sep 26, 2024	98,394,975.12
IBIT.U	iShares Bitcoin ETF		-	-	-	-	Feb 28, 2025	-	Jan 8, 2025	4,049,553.05
IBIT	iShares Bitcoin ETF		-	-	-	-	Feb 28, 2025	-	Jan 8, 2025	114,961,523.03

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	15,945M	3.73	22.27	9.59	12.95	8.04	Feb 28, 2025	0.18
iShares Core S&P/TSX Capped Composite Index ETF XICFactsheet	Feb 16, 2001	15,345M	3.05	22.34	9.65	12.68	7.54	Feb 28, 2025	0.06
iShares Core S&P 500 Index ETF (CAD-Hedged) XSPFactsheet	May 24, 2001	11,603M	1.20	16.88	10.85	15.10	6.09	Feb 28, 2025	0.09
iShares Core MSCI EAFE IMI Index ETF XEFFactsheet	Apr 10, 2013	11,062M	7.16	15.12	10.18	9.78	8.75	Feb 28, 2025	0.22
iShares Core S&P 500 Index ETF XUSFactsheet	Apr 10, 2013	8,804M	1.59	25.39	17.06	18.12	16.81	Feb 28, 2025	0.09
iShares Core Canadian Universe Bond Index ETF XBBFactsheet	Nov 20, 2000	8,458M	2.32	8.41	1.49	0.44	4.23	Feb 28, 2025	0.10
iShares Core Equity ETF Portfolio XEQTFactsheet	Aug 7, 2019	6,978M	3.46	21.53	12.55	13.72	12.77	Feb 28, 2025	0.20
iShares ESG Aware MSCI Emerging Markets Index ETF XSEMFactsheet	Mar 18, 2019	3,400M	3.03	17.80	3.28	4.58	3.42	Feb 28, 2025	0.34
iShares Core S&P U.S. Total Market Index ETF XUUFactsheet	Feb 10, 2015	3,399M	1.38	24.75	16.27	17.61	13.79	Feb 28, 2025	0.07
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQFactsheet	May 3, 2011	3,246M	-0.78	14.75	12.54	18.74	16.83	Feb 28, 2025	0.39
iShares Core Growth ETF Portfolio XGROFactsheet	Jun 21, 2007	3,084M	2.98	18.50	10.24	11.11	5.28	Feb 28, 2025	0.20
iShares Core MSCI All Country World ex Canada Index ETF XAWFactsheet	Feb 10, 2015	2,859M	2.86	21.27	13.41	14.05	10.67	Feb 28, 2025	0.22
iShares Core Canadian Short Term Bond Index ETF XSBFactsheet	Nov 20, 2000	2,749M	1.35	7.20	2.89	1.96	3.54	Feb 28, 2025	0.10
iShares Core MSCI Canadian Quality Dividend Index ETF XDIVFactsheet	Jun 7, 2017	2,121M	3.94	25.73	11.12	13.00	10.63	Feb 28, 2025	0.11
iShares Core Canadian Corporate Bond Index ETF XCBFactsheet	Nov 6, 2006	2,113M	1.85	9.35	3.37	1.83	3.91	Feb 28, 2025	0.17
iShares S&P/TSX Global Gold Index ETF XGDFactsheet	Mar 23, 2001	2,099M	18.80	64.47	9.85	11.37	6.23	Feb 28, 2025	0.61
iShares Core MSCI Emerging Markets IMI Index ETF XECFactsheet	Apr 10, 2013	2,064M	1.34	14.77	4.20	5.51	5.60	Feb 28, 2025	0.28
iShares Core Balanced ETF Portfolio XBALFactsheet	Jun 21, 2007	1,907M	2.72	15.72	7.96	8.47	5.73	Feb 28, 2025	0.20
iShares Premium Money Market ETF CMRFactsheet	Feb 19, 2008	1,839M	0.55	4.37	3.87	2.35	1.34	Feb 28, 2025	0.13
iShares S&P/TSX Composite High Dividend Index ETF XEIFactsheet	Apr 12, 2011	1,747M	2.42	17.40	5.70	10.86	7.34	Feb 28, 2025	0.22
iShares S&P/TSX Capped Financials Index ETF XFNFactsheet	Mar 23, 2001	1,745M	2.34	29.74	9.46	13.83	10.09	Feb 28, 2025	0.61
iShares Canadian Select Dividend Index ETF XDVFactsheet	Dec 19, 2005	1,705M	0.54	22.02	4.93	10.48	6.80	Feb 28, 2025	0.55
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFHFactsheet	Feb 10, 2015	1,661M	6.33	13.28	12.27	11.79	8.09	Feb 28, 2025	0.22
iShares S&P/TSX Capped Energy Index ETF XEGFactsheet	Mar 19, 2001	1,620M	-1.61	3.33	11.75	22.13	6.20	Feb 28, 2025	0.60
iShares Core Canadian Short Term Corporate Bond Index ETF XSHFactsheet	Sep 13, 2011	1,609M	1.34	8.30	3.93	2.78	2.80	Feb 28, 2025	0.10

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