Investment Funds

Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	MER	Inception Date	Net Assets
CMR	iShares Premium Money Market ETF	0.79	4.22	3.95	2.38	1.35	Mar 31, 2025	0.13	Feb 19, 2008	1,936,497,585.54
CBH	iShares 1-10 Year Laddered Corporate Bond Index ETF	1.85	7.95	4.17	2.57	2.88	Mar 31, 2025	0.28	Oct 20, 2011	467,306,729.48
CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.13	7.31	3.04	1.00	2.05	Mar 31, 2025	0.17	Oct 20, 2011	697,986,537.07
CBO	iShares 1-5 Year Laddered Corporate Bond Index ETF	1.57	7.60	4.46	2.89	3.00	Mar 31, 2025	0.28	Feb 25, 2009	722,847,017.22
CLF	iShares 1-5 Year Laddered Government Bond Index ETF	1.77	6.86	3.31	1.47	2.38	Mar 31, 2025	0.17	Jan 31, 2008	578,135,668.34
XQB	iShares High Quality Canadian Bond Index ETF	1.92	7.52	2.73	0.99	2.62	Mar 31, 2025	0.13	Nov 19, 2009	467,695,217.90
CVD	iShares Convertible Bond Index ETF	0.11	9.60	4.13	7.39	3.90	Mar 31, 2025	0.50	Jun 14, 2011	95,751,865.29
XGRO	iShares Core Growth ETF Portfolio	0.33	12.36	9.12	12.81	5.10	Mar 31, 2025	0.20	Jun 21, 2007	2,930,621,347.95
XBAL	iShares Core Balanced ETF Portfolio	0.70	10.97	7.38	9.86	5.58	Mar 31, 2025	0.20	Jun 21, 2007	1,827,721,534.79
CWO	iShares Emerging Markets Fundamental Index ETF	5.63	24.82	11.57	11.76	7.82	Mar 31, 2025	0.72	Apr 7, 2009	54,892,209.93
FIE	iShares Canadian Financial Monthly Income ETF	0.98	21.09	7.52	16.43	8.20	Mar 31, 2025	0.74	Apr 16, 2010	1,016,539,472.61
CRQ	iShares Canadian Fundamental Index ETF	1.77	16.16	7.77	19.44	7.53	Mar 31, 2025	0.72	Feb 22, 2006	89,910,815.08
XCH	iShares China Index ETF	17.78	60.60	11.11	1.19	3.47	Mar 31, 2025	0.86	Jan 21, 2010	147,345,801.56
XCB	iShares Core Canadian Corporate Bond Index ETF	1.78	8.68	4.27	2.99	3.89	Mar 31, 2025	0.17	Nov 6, 2006	2,118,760,120.12
XGB	iShares Core Canadian Government Bond Index ETF	2.06	7.09	1.74	-0.10	2.92	Mar 31, 2025	0.13	Nov 6, 2006	1,487,908,318.19
XFR	iShares Floating Rate Index ETF	0.93	4.30	4.25	2.78	1.84	Mar 31, 2025	0.13	Dec 6, 2011	778,971,287.78
XHB	iShares Canadian HYBrid Corporate Bond Index ETF	1.57	9.10	4.92	4.59	4.42	Mar 31, 2025	0.50	Sep 22, 2010	212,330,127.47
XLB	iShares Core Canadian Long Term Bond Index ETF	1.72	6.78	-0.14	-1.34	3.87	Mar 31, 2025	0.20	Nov 6, 2006	837,969,302.10
XRB	iShares Canadian Real Return Bond Index ETF	3.33	8.83	0.68	1.12	2.97	Mar 31, 2025	0.39	Dec 19, 2005	254,558,193.54
XSB	iShares Core Canadian Short Term Bond Index ETF	1.68	7.03	3.66	2.01	3.54	Mar 31, 2025	0.10	Nov 20, 2000	2,890,313,902.69
XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	1.59	7.94	4.70	3.34	2.80	Mar 31, 2025	0.10	Sep 13, 2011	1,519,223,446.49
XBB	iShares Core Canadian Universe Bond Index ETF	2.01	7.55	2.42	0.80	4.20	Mar 31, 2025	0.10	Nov 20, 2000	8,255,775,738.02
XTR	iShares Diversified Monthly Income ETF	3.69	12.57	5.64	8.94	4.96	Mar 31, 2025	0.61	Dec 19, 2005	350,080,917.33
XDV	iShares Canadian Select Dividend Index ETF	1.12	20.24	5.07	14.76	6.80	Mar 31, 2025	0.55	Dec 19, 2005	1,671,338,623.32
XCG	iShares Canadian Growth Index ETF	-0.11	12.97	8.36	13.86	6.99	Mar 31, 2025	0.55	Nov 6, 2006	106,801,635.78
XCV	iShares Canadian Value Index ETF	3.65	18.27	7.92	19.72	7.35	Mar 31, 2025	0.55	Nov 6, 2006	73,859,094.33
CEW	iShares Equal Weight Banc & Lifeco ETF	-0.06	22.73	10.91	19.92	9.57	Mar 31, 2025	0.61	Feb 6, 2008	220,085,777.89
COW	iShares Global Agriculture Index ETF	3.60	3.45	-3.00	17.22	8.41	Mar 31, 2025	0.71	Dec 19, 2007	242,158,410.29
CIF	iShares Global Infrastructure Index ETF	-2.42	17.38	14.71	20.57	8.19	Mar 31, 2025	0.72	Aug 27, 2008	581,168,335.70
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	5.82	14.22	5.53	13.80	5.09	Mar 31, 2025	0.65	Jan 15, 2008	141,801,302.04
CGR	iShares Global Real Estate Index ETF	2.22	10.54	0.72	5.95	5.50	Mar 31, 2025	0.72	Aug 26, 2008	207,193,604.18
CIE	iShares International Fundamental Index ETF	9.32	14.64	12.49	14.89	4.55	Mar 31, 2025	0.72	Feb 14, 2007	138,327,882.05
XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	2.26	4.59	0.66	1.78	2.31	Mar 31, 2025	0.54	Apr 12, 2011	34,868,352.23
XEN	iShares Jantzi Social Index ETF	3.47	14.31	8.02	17.03	6.10	Mar 31, 2025	0.55	May 14, 2007	123,329,968.48
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	-0.97	3.11	19.68	20.89	3.41	Mar 31, 2025	0.72	Feb 14, 2007	75,560,038.50
XMW	iShares MSCI Min Vol Global Index ETF	6.57	19.62	10.42	9.63	10.95	Mar 31, 2025	0.48	Jul 24, 2012	187,289,595.21
XMV	iShares MSCI Min Vol Canada Index ETF	4.74	18.44	9.33	15.80	10.02	Mar 31, 2025	0.34	Jul 24, 2012	287,878,866.16
XIN	iShares MSCI EAFE Index ETF (CAD-Hedged)	4.19	5.62	10.69	14.27	4.75	Mar 31, 2025	0.49	Sep 6, 2001	1,298,248,930.06
XMI	iShares MSCI Min Vol EAFE Index ETF	10.23	20.01	10.15	7.04	8.73	Mar 31, 2025	0.37	Jul 24, 2012	145,880,003.30
XEM	iShares MSCI Emerging Markets Index ETF	4.54	15.34	5.81	7.18	5.45	Mar 31, 2025	0.84	Jun 18, 2009	229,307,153.19
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	0.64	12.77	5.54	6.84	5.49	Mar 31, 2025	0.42	Jul 24, 2012	55,870,118.53
XMU	iShares MSCI Min Vol USA Index ETF	5.78	20.54	12.90	13.14	14.38	Mar 31, 2025	0.33	Jul 24, 2012	341,685,864.49
XWD	iShares MSCI World Index ETF	-1.27	13.75	12.72	16.13	12.20	Mar 31, 2025	0.48	Jun 18, 2009	1,053,083,141.64
XQQ	iShares NASDAQ 100 Index ETF (CAD-Hedged)	-8.49	4.65	8.08	18.83	16.04	Mar 31, 2025	0.39	May 3, 2011	3,014,572,215.98
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	-9.84	-5.50	-1.26	11.51	4.84	Mar 31, 2025	0.36	May 14, 2007	591,383,384.26
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	-4.64	6.71	7.40	16.99	5.81	Mar 31, 2025	0.09	May 24, 2001	10,580,906,528.30
XID	iShares India Index ETF	-0.08	7.20	9.64	17.18	7.96	Mar 31, 2025	0.99	Jan 21, 2010	142,040,252.27
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	4.82	-1.96	2.54	9.23	10.99	Mar 31, 2025	0.66	Apr 12, 2011	504,675,966.04
CWW	iShares Global Water Index ETF	2.76	9.39	8.41	12.68	8.26	Mar 31, 2025	0.66	Jun 4, 2007	289,013,956.15
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	2.86	3.66	2.58	12.19	9.91	Mar 31, 2025	0.66	Sep 13, 2011	246,461,044.83
XIU	iShares S&P/TSX 60 Index ETF	1.70	15.58	7.53	16.29	7.92	Mar 31, 2025	0.18	Sep 28, 1999	15,923,824,857.54
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	0.19	15.62	6.08	16.30	7.29	Mar 31, 2025	0.66	Sep 8, 2006	898,607,028.36
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	2.47	16.02	3.86	12.08	2.47	Mar 31, 2025	0.50	Apr 10, 2007	916,816,848.32
XIC	iShares Core S&P/TSX Capped Composite Index ETF	1.49	15.72	7.70	16.69	7.45	Mar 31, 2025	0.06	Feb 16, 2001	14,633,862,071.75
XST	iShares S&P/TSX Capped Consumer Staples Index ETF	2.77	20.66	11.95	14.82	13.99	Mar 31, 2025	0.61	Apr 12, 2011	288,881,713.18
XEG	iShares S&P/TSX Capped Energy Index ETF	3.74	-0.28	11.11	39.86	6.41	Mar 31, 2025	0.60	Mar 19, 2001	1,854,786,301.33
XFN	iShares S&P/TSX Capped Financials Index ETF	-1.39	20.91	8.38	17.66	9.88	Mar 31, 2025	0.60	Mar 23, 2001	1,688,728,430.87
XIT	iShares S&P/TSX Capped Information Technology Index ETF	-8.16	15.17	15.17	18.98	7.65	Mar 31, 2025	0.60	Mar 19, 2001	671,508,956.40
XMA	iShares S&P/TSX Capped Materials Index ETF	20.10	37.14	6.23	17.18	5.71	Mar 31, 2025	0.61	Dec 19, 2005	227,723,531.33
XRE	iShares S&P/TSX Capped REIT Index ETF	1.74	-0.03	-5.69	5.68	7.69	Mar 31, 2025	0.61	Oct 17, 2002	1,429,120,197.53
XUT	iShares S&P/TSX Capped Utilities Index ETF	4.71	19.86	0.03	7.11	6.78	Mar 31, 2025	0.61	Apr 12, 2011	307,317,622.77
XMD	iShares S&P/TSX Completion Index ETF	0.40	15.16	7.31	17.32	6.85	Mar 31, 2025	0.60	Mar 2, 2001	268,205,935.20
XEI	iShares S&P/TSX Composite High Dividend Index ETF	2.89	13.84	4.52	17.06	7.33	Mar 31, 2025	0.22	Apr 12, 2011	1,722,055,600.10
XBM	iShares S&P/TSX Global Base Metals Index ETF	-4.55	-6.64	-5.57	24.50	2.13	Mar 31, 2025	0.60	Apr 12, 2011	191,818,687.54
XGD	iShares S&P/TSX Global Gold Index ETF	36.26	59.23	11.08	15.70	6.81	Mar 31, 2025	0.61	Mar 23, 2001	2,346,205,963.47
XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	0.03	7.28	1.77	7.63	3.13	Mar 31, 2025	0.50	Nov 16, 2010	184,484,205.77
XCS	iShares S&P/TSX SmallCap Index ETF	0.77	10.73	1.39	19.92	2.72	Mar 31, 2025	0.60	May 14, 2007	144,558,015.30
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	8.01	11.73	6.19	13.31	7.87	Mar 31, 2025	0.33	Aug 14, 2012	187,673,504.53
XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	0.74	6.36	3.48	5.25	4.70	Mar 31, 2025	0.56	Jan 21, 2010	758,454,849.97
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	2.07	2.78	-0.84	-0.09	3.36	Mar 31, 2025	0.32	Jan 21, 2010	228,645,771.04
CLU.C	iShares US Fundamental Index ETF	0.54	12.78	12.14	18.53	14.74	Mar 31, 2025	0.72	Apr 7, 2009	83,611,003.28
CLU	iShares US Fundamental Index ETF	0.15	4.89	5.83	17.14	7.19	Mar 31, 2025	0.72	Sep 8, 2006	105,548,878.09
SVR.C	iShares Silver Bullion ETF	17.69	46.53	15.80	19.04	2.01	Mar 31, 2025	0.66	Mar 4, 2011	44,607,723.34
CGL.C	iShares Gold Bullion ETF	19.17	48.62	22.00	13.73	8.14	Mar 31, 2025	0.55	Mar 31, 2011	520,778,081.50
XCD	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	-5.12	6.25	6.18	14.72	10.11	Mar 31, 2025	0.66	Mar 26, 2013	61,899,815.91
XGI	iShares S&P Global Industrials Index ETF (CAD-Hedged)	0.88	4.76	10.92	17.73	10.16	Mar 31, 2025	0.66	Mar 26, 2013	120,274,086.75
XEF	iShares Core MSCI EAFE IMI Index ETF	6.80	11.40	10.41	11.71	8.66	Mar 31, 2025	0.22	Apr 10, 2013	10,779,146,278.83
XUS	iShares Core S&P 500 Index ETF	-4.27	14.79	13.98	18.47	16.10	Mar 31, 2025	0.09	Apr 10, 2013	8,068,240,114.66
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	2.01	13.34	6.02	8.36	5.62	Mar 31, 2025	0.28	Apr 10, 2013	1,910,580,028.58
XEU	iShares MSCI Europe IMI Index ETF	10.04	13.23	11.67	13.14	7.43	Mar 31, 2025	0.28	Apr 15, 2014	437,578,841.86
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	6.61	6.00	9.09	14.32	7.71	Mar 31, 2025	0.28	Apr 22, 2014	210,522,321.48
XSI	iShares Short Term Strategic Fixed Income ETF	1.24	5.92	3.05	3.66	2.01	Mar 31, 2025	0.55	Jan 20, 2015	43,904,909.05
XFH	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	3.52	5.77	10.58	14.85	7.73	Mar 31, 2025	0.22	Feb 10, 2015	1,568,847,047.05
XUU	iShares Core S&P U.S. Total Market Index ETF	-4.68	13.89	13.26	18.23	12.98	Mar 31, 2025	0.07	Feb 10, 2015	3,064,598,037.73
XUH	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	-5.16	5.48	6.57	17.04	10.10	Mar 31, 2025	0.08	Feb 17, 2015	320,338,706.64
XAW	iShares Core MSCI All Country World ex Canada Index ETF	-1.15	13.11	11.82	15.32	10.15	Mar 31, 2025	0.22	Feb 10, 2015	2,589,053,396.24
XHU	iShares U.S. High Dividend Equity Index ETF	8.47	20.24	12.54	14.60	9.05	Mar 31, 2025	0.34	Feb 10, 2015	202,149,051.58
CGL	iShares Gold Bullion ETF	18.71	38.47	15.46	12.68	6.22	Mar 31, 2025	0.56	May 28, 2009	1,566,362,811.80
SVR	iShares Silver Bullion ETF	17.16	35.85	9.07	17.33	3.63	Mar 31, 2025	0.66	Jul 15, 2009	109,521,131.96
XSC	iShares Conservative Short Term Strategic Fixed Income ETF	1.37	5.62	2.88	2.70	2.03	Mar 31, 2025	0.45	Sep 1, 2015	58,768,454.52
XSE	iShares Conservative Strategic Fixed Income ETF	1.62	5.68	1.74	1.29	2.15	Mar 31, 2025	0.55	Sep 1, 2015	80,212,554.82
XMC	iShares S&P U.S. Mid-Cap Index ETF	-6.09	3.25	9.09	16.74	9.52	Mar 31, 2025	0.16	Aug 4, 2015	423,957,686.22
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	-6.44	-4.11	2.70	15.18	7.15	Mar 31, 2025	0.16	Aug 4, 2015	300,182,016.18
XML	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	6.75	13.90	9.70	9.73	6.96	Mar 31, 2025	0.37	Apr 5, 2016	31,777,019.34
XMS	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	5.38	11.89	6.40	12.14	9.21	Mar 31, 2025	0.33	Apr 5, 2016	46,355,860.50
XMY	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	5.53	12.13	6.73	10.07	7.42	Mar 31, 2025	0.48	Apr 5, 2016	98,310,498.92
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	5.67	24.06	10.55	18.19	10.75	Mar 31, 2025	0.11	Jun 7, 2017	2,061,881,668.32
XDU	iShares Core MSCI US Quality Dividend Index ETF	4.43	14.10	11.31	13.12	9.28	Mar 31, 2025	0.16	Jun 7, 2017	205,828,165.07
XDUH	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	4.02	5.66	4.85	11.99	7.08	Mar 31, 2025	0.16	Jun 13, 2017	59,560,949.46
XDG	iShares Core MSCI Global Quality Dividend Index ETF	6.83	16.17	11.45	12.58	8.16	Mar 31, 2025	0.22	Jun 7, 2017	428,491,542.71
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	5.31	8.57	7.45	13.10	7.60	Mar 31, 2025	0.22	Jun 13, 2017	89,939,716.23
XESG	iShares ESG Aware MSCI Canada Index ETF	0.75	15.96	6.91	16.29	9.83	Mar 31, 2025	0.17	Mar 18, 2019	447,912,827.13
XSUS	iShares ESG Aware MSCI USA Index ETF	-5.11	13.69	12.78	17.64	14.44	Mar 31, 2025	0.23	Mar 18, 2019	493,092,532.09
XSEA	iShares ESG Aware MSCI EAFE Index ETF	6.66	11.36	10.87	11.73	8.06	Mar 31, 2025	0.28	Mar 18, 2019	214,764,668.58
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	3.50	16.59	5.08	7.15	3.45	Mar 31, 2025	0.34	Mar 18, 2019	3,101,801,255.92
XSAB	iShares ESG Aware Canadian Aggregate Bond Index ETF	1.85	7.29	2.28	0.64	1.36	Mar 31, 2025	0.17	Mar 18, 2019	184,206,385.98
XSTB	iShares ESG Aware Canadian Short Term Bond Index ETF	1.61	6.80	3.52	1.92	2.14	Mar 31, 2025	0.17	Mar 18, 2019	119,196,047.74
XGGB	iShares Global Government Bond Index ETF (CAD-Hedged)	0.79	2.36	-0.73	-1.52	0.72	Mar 31, 2025	0.22	Sep 21, 2017	230,430,875.21
XEQT	iShares Core Equity ETF Portfolio	0.15	13.94	10.87	15.77	11.91	Mar 31, 2025	0.20	Aug 7, 2019	6,755,658,230.25
XINC	iShares Core Income Balanced ETF Portfolio	1.37	8.03	3.89	3.97	3.11	Mar 31, 2025	0.20	Aug 7, 2019	72,681,426.85
XCNS	iShares Core Conservative Balanced ETF Portfolio	1.04	9.49	5.63	6.97	5.41	Mar 31, 2025	0.20	Aug 7, 2019	209,304,400.18
XQLT	iShares MSCI USA Quality Factor Index ETF	-3.82	11.38	14.58	17.47	14.69	Mar 31, 2025	0.32	Sep 4, 2019	159,264,942.80
XMTM	iShares MSCI USA Momentum Factor Index ETF	-2.03	15.51	12.58	14.82	12.05	Mar 31, 2025	0.32	Sep 4, 2019	19,568,423.23
XVLU	iShares MSCI USA Value Factor Index ETF	1.56	6.97	7.97	13.74	9.36	Mar 31, 2025	0.32	Sep 4, 2019	30,560,730.76
XSMC	iShares S&P U.S. Small-Cap Index ETF	-8.97	2.27	5.10	14.86	8.96	Mar 31, 2025	0.21	Sep 4, 2019	56,837,227.48
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	-9.32	-5.04	-1.11	13.35	5.90	Mar 31, 2025	0.22	Sep 4, 2019	53,741,299.82
XUS.U	iShares Core S&P 500 Index ETF	-4.34	7.93	8.72	18.21	14.09	Mar 31, 2025	0.08	Oct 9, 2019	213,731,881.42
XEF.U	iShares Core MSCI EAFE IMI Index ETF	6.73	4.75	5.32	11.47	7.10	Mar 31, 2025	0.22	Oct 9, 2019	25,917,869.41
XUU.U	iShares Core S&P U.S. Total Market Index ETF	-4.75	7.09	8.03	17.97	13.02	Mar 31, 2025	0.08	Oct 22, 2019	77,167,502.32
XEC.U	iShares Core MSCI Emerging Markets IMI Index ETF	1.94	6.57	1.13	8.12	3.35	Mar 31, 2025	0.27	Oct 22, 2019	3,118,267.04
XAW.U	iShares Core MSCI All Country World ex Canada Index ETF	-1.22	6.35	6.66	15.06	9.95	Mar 31, 2025	0.22	Oct 22, 2019	11,908,660.86
XMC.U	iShares S&P U.S. Mid-Cap Index ETF	-6.16	-2.91	4.06	16.49	9.04	Mar 31, 2025	0.16	Oct 22, 2019	15,937,560.01
XMU.U	iShares MSCI Min Vol USA Index ETF	5.70	13.34	7.70	12.89	8.68	Mar 31, 2025	0.33	Oct 22, 2019	4,550,627.71
XDU.U	iShares Core MSCI US Quality Dividend Index ETF	4.36	7.29	6.17	12.87	7.96	Mar 31, 2025	0.15	Oct 22, 2019	17,035,993.39
XDG.U	iShares Core MSCI Global Quality Dividend Index ETF	6.75	9.23	6.30	12.33	7.50	Mar 31, 2025	0.22	Oct 22, 2019	7,239,551.39
XCSR	iShares ESG Advanced MSCI Canada Index ETF	1.45	20.28	7.98	-	16.22	Mar 31, 2025	0.17	Apr 15, 2020	287,696,359.74
XUSR	iShares ESG Advanced MSCI USA Index ETF	-5.90	10.50	15.64	-	17.70	Mar 31, 2025	0.23	Apr 15, 2020	261,557,741.64
XDSR	iShares ESG Advanced MSCI EAFE Index ETF	3.42	6.86	9.77	-	10.57	Mar 31, 2025	0.28	Apr 15, 2020	197,939,952.51
GCNS	iShares ESG Conservative Balanced ETF Portfolio	0.04	8.84	6.52	-	5.09	Mar 31, 2025	0.25	Sep 2, 2020	33,406,499.62
GBAL	iShares ESG Balanced ETF Portfolio	-0.92	9.78	8.33	-	7.45	Mar 31, 2025	0.25	Sep 2, 2020	116,228,277.24
GGRO	iShares ESG Growth ETF Portfolio	-1.83	10.47	9.93	-	9.72	Mar 31, 2025	0.25	Sep 2, 2020	132,587,009.28
GEQT	iShares ESG Equity ETF Portfolio	-2.75	11.19	11.71	-	12.05	Mar 31, 2025	0.25	Sep 2, 2020	129,205,030.15
XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	2.59	5.70	2.37	-	2.40	Mar 31, 2025	0.17	Jul 6, 2021	200,750,627.12
XSTP.U	iShares 0-5 Year TIPS Bond Index ETF	2.96	6.85	3.09	-	2.99	Mar 31, 2025	0.16	Jul 6, 2021	14,776,910.10
XSTP	iShares 0-5 Year TIPS Bond Index ETF	3.04	13.64	8.08	-	6.99	Mar 31, 2025	0.16	Jul 6, 2021	104,318,295.11
XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	1.60	4.93	2.78	-	0.93	Mar 31, 2025	0.16	Jul 6, 2021	363,955,605.26
XSHU	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	2.04	12.85	8.50	-	5.44	Mar 31, 2025	0.16	Jul 6, 2021	35,548,973.98
XSHU.U	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	1.96	6.11	3.49	-	1.50	Mar 31, 2025	0.16	Jul 6, 2021	5,541,459.47
XCBU.U	iShares U.S. IG Corporate Bond Index ETF	2.44	4.11	0.23	-	-2.35	Mar 31, 2025	0.31	Jul 6, 2021	3,942,398.66
XCBU	iShares U.S. IG Corporate Bond Index ETF	2.51	10.72	5.08	-	1.45	Mar 31, 2025	0.32	Jul 6, 2021	5,995,699.21
XAGG.U	iShares U.S. Aggregate Bond Index ETF	2.69	4.63	0.32	-	-7.60	Mar 31, 2025	0.20	Aug 6, 2021	20,358,046.27
XAGG	iShares U.S. Aggregate Bond Index ETF	2.76	11.28	5.18	-	2.09	Mar 31, 2025	0.20	Aug 6, 2021	31,575,576.17
XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	1.71	8.17	4.26	-	1.77	Mar 31, 2025	0.17	Aug 6, 2021	71,545,720.56
XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	1.52	7.68	4.58	-	2.61	Mar 31, 2025	0.17	Aug 6, 2021	27,554,482.15
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	2.32	3.35	-0.57	-	-2.35	Mar 31, 2025	0.20	Aug 6, 2021	230,923,515.83
XHAK	iShares Cybersecurity and Tech Index ETF	-3.58	6.92	-	-	10.21	Mar 31, 2025	0.44	Apr 26, 2022	17,663,968.32
XDNA	iShares Genomics Immunology and Healthcare Index ETF	-9.61	-9.40	-	-	-8.82	Mar 31, 2025	0.44	Apr 26, 2022	4,151,688.71
XCLN	iShares Global Clean Energy Index ETF	-0.15	-12.26	-	-	-11.51	Mar 31, 2025	0.39	Apr 26, 2022	8,615,563.16
XEXP	iShares Exponential Technologies Index ETF	-4.08	2.66	-	-	8.08	Mar 31, 2025	0.44	Apr 26, 2022	16,977,665.38
XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF	2.38	5.73	-	-	2.36	Mar 31, 2025	0.17	Feb 7, 2023	52,588,097.69
XTLT.U	iShares 20+ Year U.S. Treasury Bond Index ETF	4.92	0.15	-	-	-3.00	Mar 31, 2025	0.18	Feb 7, 2023	5,346,729.49
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF	5.00	6.51	-	-	0.09	Mar 31, 2025	0.18	Feb 7, 2023	126,378,003.93
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)	4.53	-1.37	-	-	-4.31	Mar 31, 2025	0.18	Feb 7, 2023	236,014,707.43
XEMC	iShares MSCI Emerging Markets ex China Index ETF	-0.59	4.02	-	-	9.89	Mar 31, 2025	0.31	Feb 7, 2023	31,581,079.95
XDRV	iShares Global Electric and Autonomous Vehicles Index ETF	-3.44	-1.25	-	-	-0.62	Mar 31, 2025	0.44	Feb 7, 2023	4,208,926.38
XQQU.U	iShares NASDAQ 100 Index ETF	-8.17	5.92	-	-	15.87	Mar 31, 2025	0.38	Sep 6, 2023	16,097,300.85
XQQU	iShares NASDAQ 100 Index ETF	-8.11	12.63	-	-	19.75	Mar 31, 2025	0.39	Sep 6, 2023	97,803,301.02
XAD	iShares U.S. Aerospace & Defense Index ETF	5.61	24.08	-	-	26.14	Mar 31, 2025	0.44	Sep 6, 2023	30,949,447.14
XUSF	iShares S&P U.S. Financials Index ETF	3.45	27.12	-	-	32.97	Mar 31, 2025	0.28	Sep 6, 2023	41,002,547.43
XCHP	iShares Semiconductor Index ETF	-12.59	-11.04	-	-	11.28	Mar 31, 2025	0.40	Sep 6, 2023	21,706,350.35
XETM	iShares S&P/TSX Energy Transition Materials Index ETF	-4.09	-4.00	-	-	-2.45	Mar 31, 2025	0.62	Sep 6, 2023	2,420,273.00
XUSC	iShares S&P 500 3% Capped Index ETF		-	-	-	-	-	0.13	Jul 9, 2024	127,694,825.80
XUSC.U	iShares S&P 500 3% Capped Index ETF		-	-	-	-	Mar 31, 2025	0.13	Jul 9, 2024	25,880,492.42
XSPC	iShares S&P 500 3% Capped Index ETF (CAD-Hedged)		-	-	-	-	-	0.13	Jul 9, 2024	152,505,061.32
XFLI.U	iShares Flexible Monthly Income ETF		-	-	-	-	Mar 31, 2025	0.56	Sep 23, 2024	7,625,285.70
XFLI	iShares Flexible Monthly Income ETF		-	-	-	-	Mar 31, 2025	0.56	Sep 23, 2024	135,164,523.71
XFLX	iShares Flexible Monthly Income ETF (CAD-Hedged)		-	-	-	-	-	0.54	Sep 26, 2024	70,655,476.93
IBIT.U	iShares Bitcoin ETF		-	-	-	-	Mar 31, 2025	-	Jan 8, 2025	3,646,364.98
IBIT	iShares Bitcoin ETF		-	-	-	-	Mar 31, 2025	-	Jan 8, 2025	119,345,598.68

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	15,924M	1.70	15.58	7.53	16.29	7.92	Mar 31, 2025	0.18
iShares Core S&P/TSX Capped Composite Index ETF XICFactsheet	Feb 16, 2001	14,634M	1.49	15.72	7.70	16.69	7.45	Mar 31, 2025	0.06
iShares Core MSCI EAFE IMI Index ETF XEFFactsheet	Apr 10, 2013	10,779M	6.80	11.40	10.41	11.71	8.66	Mar 31, 2025	0.22
iShares Core S&P 500 Index ETF (CAD-Hedged) XSPFactsheet	May 24, 2001	10,581M	-4.64	6.71	7.40	16.99	5.81	Mar 31, 2025	0.09
iShares Core Canadian Universe Bond Index ETF XBBFactsheet	Nov 20, 2000	8,256M	2.01	7.55	2.42	0.80	4.20	Mar 31, 2025	0.10
iShares Core S&P 500 Index ETF XUSFactsheet	Apr 10, 2013	8,068M	-4.27	14.79	13.98	18.47	16.10	Mar 31, 2025	0.09
iShares Core Equity ETF Portfolio XEQTFactsheet	Aug 7, 2019	6,756M	0.15	13.94	10.87	15.77	11.91	Mar 31, 2025	0.20
iShares ESG Aware MSCI Emerging Markets Index ETF XSEMFactsheet	Mar 18, 2019	3,102M	3.50	16.59	5.08	7.15	3.45	Mar 31, 2025	0.34
iShares Core S&P U.S. Total Market Index ETF XUUFactsheet	Feb 10, 2015	3,065M	-4.68	13.89	13.26	18.23	12.98	Mar 31, 2025	0.07
iShares NASDAQ 100 Index ETF (CAD-Hedged) XQQFactsheet	May 3, 2011	3,015M	-8.49	4.65	8.08	18.83	16.04	Mar 31, 2025	0.39
iShares Core Growth ETF Portfolio XGROFactsheet	Jun 21, 2007	2,931M	0.33	12.36	9.12	12.81	5.10	Mar 31, 2025	0.20
iShares Core Canadian Short Term Bond Index ETF XSBFactsheet	Nov 20, 2000	2,890M	1.68	7.03	3.66	2.01	3.54	Mar 31, 2025	0.10
iShares Core MSCI All Country World ex Canada Index ETF XAWFactsheet	Feb 10, 2015	2,589M	-1.15	13.11	11.82	15.32	10.15	Mar 31, 2025	0.22
iShares S&P/TSX Global Gold Index ETF XGDFactsheet	Mar 23, 2001	2,346M	36.26	59.23	11.08	15.70	6.81	Mar 31, 2025	0.61
iShares Core Canadian Corporate Bond Index ETF XCBFactsheet	Nov 6, 2006	2,119M	1.78	8.68	4.27	2.99	3.89	Mar 31, 2025	0.17
iShares Core MSCI Canadian Quality Dividend Index ETF XDIVFactsheet	Jun 7, 2017	2,062M	5.67	24.06	10.55	18.19	10.75	Mar 31, 2025	0.11
iShares Premium Money Market ETF CMRFactsheet	Feb 19, 2008	1,936M	0.79	4.22	3.95	2.38	1.35	Mar 31, 2025	0.13
iShares Core MSCI Emerging Markets IMI Index ETF XECFactsheet	Apr 10, 2013	1,911M	2.01	13.34	6.02	8.36	5.62	Mar 31, 2025	0.28
iShares S&P/TSX Capped Energy Index ETF XEGFactsheet	Mar 19, 2001	1,855M	3.74	-0.28	11.11	39.86	6.41	Mar 31, 2025	0.60
iShares Core Balanced ETF Portfolio XBALFactsheet	Jun 21, 2007	1,828M	0.70	10.97	7.38	9.86	5.58	Mar 31, 2025	0.20
iShares S&P/TSX Composite High Dividend Index ETF XEIFactsheet	Apr 12, 2011	1,722M	2.89	13.84	4.52	17.06	7.33	Mar 31, 2025	0.22
iShares S&P/TSX Capped Financials Index ETF XFNFactsheet	Mar 23, 2001	1,689M	-1.39	20.91	8.38	17.66	9.88	Mar 31, 2025	0.60
iShares Canadian Select Dividend Index ETF XDVFactsheet	Dec 19, 2005	1,671M	1.12	20.24	5.07	14.76	6.80	Mar 31, 2025	0.55
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFHFactsheet	Feb 10, 2015	1,569M	3.52	5.77	10.58	14.85	7.73	Mar 31, 2025	0.22
iShares Gold Bullion ETF CGLFactsheet	May 28, 2009	1,566M	18.71	38.47	15.46	12.68	6.22	Mar 31, 2025	0.56

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