Funds
|
Ticker |
Listing
Exchange
|
iShares
MSCI Australia ETF
|
EWA |
NYSE
Arca |
iShares
MSCI Austria ETF
|
EWO |
NYSE
Arca |
iShares
MSCI Belgium ETF
|
EWK |
NYSE
Arca |
iShares
MSCI Canada ETF |
EWC |
NYSE
Arca |
iShares
MSCI Eurozone ETF
|
EZU |
Cboe
BZX |
iShares
MSCI France ETF
|
EWQ |
NYSE
Arca |
iShares
MSCI Germany ETF
|
EWG |
NYSE
Arca |
iShares
MSCI Hong Kong ETF
|
EWH |
NYSE
Arca |
iShares
MSCI Israel ETF
|
EIS |
NYSE
Arca |
iShares
MSCI Italy ETF
|
EWI |
NYSE
Arca |
iShares
MSCI Japan ETF
|
EWJ |
NYSE
Arca |
iShares
MSCI Japan Small-Cap ETF
|
SCJ |
NYSE
Arca |
iShares
MSCI Mexico ETF
|
EWW |
NYSE
Arca |
iShares
MSCI Netherlands ETF
|
EWN |
NYSE
Arca |
iShares
MSCI Pacific ex Japan ETF
|
EPP |
NYSE
Arca |
iShares
MSCI Singapore ETF
|
EWS |
NYSE
Arca |
iShares
MSCI South Africa ETF
|
EZA |
NYSE
Arca |
iShares
MSCI Spain ETF
|
EWP |
NYSE
Arca |
iShares
MSCI Sweden ETF
|
EWD |
NYSE
Arca |
iShares
MSCI Switzerland ETF
|
EWL |
NYSE
Arca |
iShares
MSCI Thailand ETF
|
THD |
NYSE
Arca |
iShares
MSCI Turkey ETF
|
TUR |
Nasdaq |
iShares
MSCI USA Equal Weighted ETF |
EUSA |
NYSE
Arca
|
iShares
MSCI World ETF |
URTH |
NYSE
Arca |
|
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122
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123
|
Diversified
Funds |
Non-Diversified
Funds |
iShares
MSCI Canada ETF
|
iShares
MSCI Australia ETF
|
Diversified
Funds |
Non-Diversified
Funds |
iShares
MSCI Eurozone ETF
|
iShares
MSCI Austria ETF
|
iShares
MSCI Japan ETF
|
iShares
MSCI Belgium ETF |
iShares
MSCI Japan Small-Cap ETF |
iShares
MSCI France ETF
|
iShares
MSCI Pacific ex Japan ETF* |
iShares
MSCI Germany ETF |
iShares
MSCI USA Equal Weighted ETF
|
iShares
MSCI Hong Kong ETF
|
iShares
MSCI World ETF |
iShares
MSCI Israel ETF |
|
iShares
MSCI Italy ETF |
|
iShares
MSCI Mexico ETF
|
|
iShares
MSCI Netherlands ETF
|
|
iShares
MSCI Singapore ETF
|
|
iShares
MSCI South Africa ETF |
|
iShares
MSCI Spain ETF |
|
iShares
MSCI Sweden ETF |
|
iShares
MSCI Switzerland ETF |
|
iShares
MSCI Thailand ETF
|
|
iShares
MSCI Turkey ETF |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Director |
Robert
S. Kapito1
(1957) |
Director
(since
2009). |
President,
BlackRock, Inc. (since
2006);
Vice Chairman of BlackRock,
Inc.
and Head of BlackRock’s
Portfolio
Management Group (since
its
formation in 1998) and BlackRock,
Inc.’s
predecessor entities (since
1988);
Trustee, University of
Pennsylvania
(since 2009); President
of
Board of Directors, Hope & Heroes
Children’s
Cancer Fund (since 2002). |
Director
of BlackRock, Inc. (since
2006);
Trustee of iShares Trust (since
2009);
Trustee of iShares U.S. ETF
Trust
(since 2011). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Director |
Salim
Ramji2
(1970) |
Director
(since
2019). |
Senior
Managing Director, BlackRock,
Inc.
(since 2014); Global Head of
BlackRock’s
ETF and Index
Investments
Business (since 2019);
Head
of BlackRock’s U.S. Wealth
Advisory
Business (2015-2019);
Global
Head of Corporate Strategy,
BlackRock,
Inc. (2014-2015); Senior
Partner,
McKinsey & Company (2010-
2014). |
Trustee
of iShares Trust (since 2019);
Trustee
of iShares U.S. ETF Trust
(since
2019). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Director |
John
E. Kerrigan
(1955) |
Director
(since
2005);
Independent
Board
Chair
(since
2022). |
Chief
Investment Officer, Santa Clara
University
(since 2002).
|
Trustee
of iShares Trust (since 2005);
Trustee
of iShares U.S. ETF Trust
(since
2011); Independent Board
Chair
of iShares Trust and iShares
U.S.
ETF Trust (since 2022). |
Jane
D. Carlin
(1956) |
Director
(since
2015); Risk
Committee
Chair
(since
2016). |
Consultant
(since 2012); Member of
the
Audit Committee (2012-2018),
Chair
of the Nominating and
Governance
Committee (2017-2018)
and
Director of PHH Corporation
(mortgage
solutions) (2012-2018);
Managing
Director and Global Head
of
Financial Holding Company
Governance
& Assurance and the
Global
Head of Operational Risk
Management
of Morgan Stanley
(2006-2012). |
Trustee
of iShares Trust (since 2015);
Trustee
of iShares U.S. ETF Trust
(since
2015); Member of the Audit
Committee
(since 2016), Chair of the
Audit
Committee (since 2020) and
Director
of The Hanover Insurance
Group,
Inc. (since 2016). |
Richard
L. Fagnani
(1954) |
Director
(since
2017); Audit
Committee
Chair
(since
2019). |
Partner,
KPMG LLP (2002-2016);
Director
of One Generation Away
(since
2021). |
Trustee
of iShares Trust (since 2017);
Trustee
of iShares U.S. ETF Trust
(since
2017). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Director |
Cecilia
H. Herbert
(1949) |
Director
(since
2005);
Nominating
and
Governance
and
Equity
Plus
Committee
Chairs
(since
2022). |
Chair
of the Finance Committee
(since
2019) and Trustee and
Member
of the Finance, Audit and
Quality
Committees of Stanford
Health
Care (since 2016); Trustee of
WNET,
New York's public media
company
(since 2011) and Member
of
the Audit Committee (since 2018),
Investment
Committee (since 2011)
and
Personnel Committee (since
2022);
Member of the Wyoming
State
Investment Funds Committee
(since
2022); Trustee of Forward
Funds
(14 portfolios) (2009-2018);
Trustee
of Salient MF Trust (4
portfolios)
(2015-2018); Director of
the
Jackson Hole Center for the Arts
(since
2021). |
Trustee
of iShares Trust (since 2005);
Trustee
of iShares U.S. ETF Trust
(since
2011). |
Drew
E. Lawton
(1959) |
Director
(since
2017); 15(c)
Committee
Chair
(since
2017). |
Senior
Managing Director of New
York
Life Insurance Company (2010-
2015). |
Trustee
of iShares Trust (since 2017);
Trustee
of iShares U.S. ETF Trust
(since
2017); Director of Jackson
Financial
Inc. (since 2021).
|
John
E. Martinez
(1961) |
Director
(since
2003);
Securities
Lending
Committee
Chair
(since
2019). |
Director
of Real Estate Equity
Exchange,
Inc. (since 2005); Director
of
Cloudera Foundation (2017-2020);
and
Director of Reading Partners
(2012-2016). |
Trustee
of iShares Trust (since 2003);
Trustee
of iShares U.S. ETF Trust
(since
2011). |
Madhav
V. Rajan
(1964) |
Director
(since
2011); Fixed
Income
Plus
Committee
Chair
(since
2019). |
Dean,
and George Pratt Shultz
Professor
of Accounting, University
of
Chicago Booth School of Business
(since
2017); Advisory Board
Member
(since 2016) and Director
(since
2020) of C.M. Capital
Corporation;
Chair of the Board for
the
Center for Research in Security
Prices,
LLC (since 2020); Robert K.
Jaedicke
Professor of Accounting,
Stanford
University Graduate School
of
Business (2001-2017); Professor of
Law
(by courtesy), Stanford Law
School
(2005-2017); Senior Associate
Dean
for Academic Affairs and Head
of
MBA Program, Stanford University
Graduate
School of Business (2010-
2016). |
Trustee
of iShares Trust (since 2011);
Trustee
of iShares U.S. ETF Trust
(since
2011). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Dominik
Rohé
(1973) |
President
(since
2023). |
Managing
Director, BlackRock, Inc.
(since
2005); Head of Americas ETF
and
Index Investments (since 2023);
Head
of Latin America (2019-2023). |
Trent
Walker
(1974) |
Treasurer
and Chief
Financial
Officer
(since
2020). |
Managing
Director of BlackRock, Inc.
(since
September 2019); Chief
Financial
Officer of iShares Delaware
Trust
Sponsor LLC, BlackRock Funds,
BlackRock
Funds II, BlackRock Funds
IV,
BlackRock Funds V and BlackRock
Funds
VI (since 2021); Executive Vice
President
of PIMCO (2016-2019);
Senior
Vice President of PIMCO
(2008-2015);
Treasurer (2013-2019)
and
Assistant Treasurer (2007-2017)
of
PIMCO Funds, PIMCO Variable
Insurance
Trust, PIMCO ETF Trust,
PIMCO
Equity Series, PIMCO Equity
Series
VIT, PIMCO Managed
Accounts
Trust, 2 PIMCO-sponsored
interval
funds and 21 PIMCO-
sponsored
closed-end funds. |
Aaron
Wasserman
(1974) |
Chief
Compliance
Officer
(since 2023). |
Managing
Director of BlackRock, Inc.
(since
2018); Chief Compliance
Officer
of the BlackRock Multi-Asset
Complex,
the BlackRock Fixed-
Income
Complex and the Exchange-
Traded
Fund Complex (since 2023);
Deputy
Chief Compliance Officer for
the
BlackRock Multi-Asset Complex,
the
BlackRock Fixed-Income
Complex
and the Exchange-Traded
Fund
Complex (2014-2023). |
Marisa
Rolland
(1980) |
Secretary
(since
2022). |
Managing
Director, BlackRock, Inc.
(since
2023); Director, BlackRock, Inc.
(2018-2022);
Vice President,
BlackRock,
Inc. (2010-2017). |
Rachel
Aguirre
(1982) |
Executive
Vice
President
(since
2022). |
Managing
Director, BlackRock, Inc.
(since
2018); Director, BlackRock, Inc.
(2009-2018);
Head of U.S. iShares
Product
(since 2022); Head of EII U.S.
Product
Engineering (since 2021);
Co-Head
of EII’s Americas Portfolio
Engineering
(2020-2021); Head of
Developed
Markets Portfolio
Engineering
(2016-2019). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Jennifer
Hsui
(1976) |
Executive
Vice
President
(since
2022). |
Managing
Director, BlackRock, Inc.
(since
2009); Co-Head of Index
Equity
(since 2022). |
James
Mauro
(1970) |
Executive
Vice
President
(since
2021). |
Managing
Director, BlackRock, Inc.
(since
2010); Head of Fixed Income
Index
Investments in the Americas
and
Head of San Francisco Core
Portfolio
Management (since 2020). |
Name |
Fund |
Dollar
Range of Equity
Securities
in Named Fund |
Aggregate
Dollar Range
of
Equity Securities in all
Registered
Investment
Companies
Overseen by
Director
in
Family of
Investment
Companies |
Robert
S. Kapito |
None |
None |
None |
|
|
|
|
Salim
Ramji |
iShares
Broad USD Investment Grade Corporate
Bond
ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
Commodity Curve Carry Strategy ETF |
$50,001-$100,000 |
|
|
iShares
Core Aggressive Allocation ETF |
Over
$100,000 |
|
|
iShares
Core Dividend Growth ETF |
Over
$100,000 |
|
|
iShares
Core MSCI Emerging Markets ETF |
Over
$100,000 |
|
|
iShares
Core MSCI Total International Stock ETF |
$1-$10,000 |
|
|
iShares
Core S&P 500 ETF |
$1-$10,000 |
|
|
iShares
Core S&P Mid-Cap ETF |
Over
$100,000 |
|
|
iShares
Core S&P Small-Cap ETF |
Over
$100,000 |
|
|
iShares
Core S&P Total U.S. Stock Market ETF |
$1-$10,000 |
|
|
iShares
ESG Aware MSCI USA ETF |
$1-$10,000 |
|
|
iShares
Expanded Tech Sector ETF |
$1-$10,000 |
|
|
iShares
Expanded Tech-Software Sector ETF |
$1-$10,000 |
|
|
iShares
Global Clean Energy ETF |
$1-$10,000 |
|
|
iShares
GSCI Commodity Dynamic Roll Strategy
ETF |
$50,001-$100,000 |
|
|
iShares
High Yield Corporate Bond Buywrite
Strategy
ETF |
$10,001-$50,000 |
|
|
iShares
Investment Grade Corporate Bond
Buywrite
Strategy ETF
|
$10,001-$50,000 |
|
|
iShares
MSCI Emerging Markets Min Vol Factor
ETF |
$10,001-$50,000 |
|
|
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
$1-$10,000 |
|
|
iShares
TIPS Bond ETF |
$10,001-$50,000 |
|
|
|
|
|
John
E. Kerrigan |
iShares
Core S&P 500 ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
Core S&P Small-Cap ETF |
$10,001-$50,000 |
|
|
iShares
ESG Advanced MSCI EAFE ETF |
$1-$10,000 |
|
|
iShares
ESG Advanced MSCI USA ETF |
$1-$10,000 |
|
|
iShares
ESG Aware MSCI EAFE ETF |
$10,001-$50,000 |
|
|
iShares
ESG Aware MSCI EM ETF |
$1-$10,000 |
|
|
iShares
ESG Aware MSCI USA ETF |
Over
$100,000 |
|
|
iShares
ESG Aware MSCI USA Small-Cap ETF |
$1-$10,000 |
|
|
iShares
Exponential Technologies ETF |
Over
$100,000 |
|
Name |
Fund |
Dollar
Range of Equity
Securities
in Named Fund |
Aggregate
Dollar Range
of
Equity Securities in all
Registered
Investment
Companies
Overseen by
Director
in
Family of
Investment
Companies |
|
iShares
Genomics Immunology and Healthcare
ETF |
$10,001-$50,000 |
|
|
iShares
Global Clean Energy ETF |
Over
$100,000 |
|
|
iShares
Global Infrastructure ETF |
Over
$100,000 |
|
|
iShares
GSCI Commodity Dynamic Roll Strategy
ETF |
$1-$10,000 |
|
|
iShares
MSCI ACWI ex U.S. ETF |
Over
$100,000 |
|
|
iShares
MSCI EAFE Growth ETF |
$10,001-$50,000 |
|
|
iShares
MSCI EAFE Value ETF |
$50,001-$100,000 |
|
|
iShares
MSCI Emerging Markets Min Vol Factor
ETF |
$10,001-$50,000 |
|
|
iShares
MSCI KLD 400 Social ETF |
$10,001-$50,000 |
|
|
iShares
MSCI USA ESG Select ETF |
$1-$10,000 |
|
|
iShares
MSCI USA Min Vol Factor ETF |
$10,001-$50,000 |
|
|
iShares
MSCI USA Momentum Factor ETF |
$10,001-$50,000 |
|
|
iShares
U.S. Energy ETF |
$1-$10,000 |
|
|
iShares
U.S. Infrastructure ETF
|
$1-$10,000 |
|
|
iShares
U.S. Technology ETF |
$10,001-$50,000 |
|
|
|
|
|
Jane
D. Carlin |
iShares
Core MSCI EAFE ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
Core MSCI Emerging Markets ETF |
$50,001-$100,000 |
|
|
iShares
Core S&P Mid-Cap ETF |
$10,001-$50,000 |
|
|
iShares
Core S&P Small-Cap ETF |
Over
$100,000 |
|
|
iShares
Global Clean Energy ETF |
$10,001-$50,000 |
|
|
iShares
MSCI ACWI ex U.S. ETF |
Over
$100,000 |
|
|
iShares
MSCI Global Metals & Mining Producers
ETF |
$10,001-$50,000 |
|
|
iShares
Select Dividend ETF |
$50,001-$100,000 |
|
|
|
|
|
Richard
L. Fagnani |
iShares
Core Dividend Growth ETF |
$50,001-$100,000 |
Over
$100,000 |
|
iShares
Core MSCI EAFE ETF |
$50,001-$100,000 |
|
|
iShares
Core MSCI International Developed
Markets
ETF |
$10,001-$50,000 |
|
|
iShares
Core S&P 500 ETF |
$50,001-$100,000 |
|
|
iShares
Core S&P Small-Cap ETF |
Over
$100,000 |
|
|
iShares
Core S&P Total U.S. Stock Market ETF |
$50,001-$100,000 |
|
|
iShares
Core S&P U.S. Growth ETF |
$50,001-$100,000 |
|
|
iShares
Morningstar Growth ETF |
Over
$100,000 |
|
Name |
Fund |
Dollar
Range of Equity
Securities
in Named Fund |
Aggregate
Dollar Range
of
Equity Securities in all
Registered
Investment
Companies
Overseen by
Director
in
Family of
Investment
Companies |
|
iShares
Morningstar Mid-Cap Value ETF |
$10,001-$50,000 |
|
|
iShares
MSCI Intl Value Factor ETF |
$10,001-$50,000 |
|
|
|
|
|
Cecilia
H. Herbert |
iShares
California Muni Bond ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
Core Dividend Growth ETF |
$50,001-$100,000 |
|
|
iShares
Core MSCI Total International Stock ETF |
$10,001-$50,000 |
|
|
iShares
Core S&P 500 ETF |
Over
$100,000 |
|
|
iShares
Core S&P U.S. Growth ETF |
Over
$100,000 |
|
|
iShares
Core S&P U.S. Value ETF |
Over
$100,000 |
|
|
iShares
iBoxx $ High Yield Corporate Bond ETF |
$10,001-$50,000 |
|
|
iShares
MSCI USA Value Factor ETF |
Over
$100,000 |
|
|
iShares
National Muni Bond ETF |
$10,001-$50,000 |
|
|
iShares
Preferred and Income Securities ETF |
$1-$10,000 |
|
|
|
|
|
Drew
E. Lawton |
iShares
20+ Year Treasury Bond BuyWrite Strategy
ETF |
$50,001-$100,000 |
Over
$100,000 |
|
iShares
Biotechnology ETF |
Over
$100,000 |
|
|
iShares
Core Dividend Growth ETF |
Over
$100,000 |
|
|
iShares
Core MSCI Total International Stock ETF |
$10,001-$50,000 |
|
|
iShares
Core S&P Total U.S. Stock Market ETF |
Over
$100,000 |
|
|
iShares
Expanded Tech Sector ETF |
$50,001-$100,000 |
|
|
iShares
Exponential Technologies ETF |
Over
$100,000 |
|
|
iShares
Global Financials ETF |
$10,001-$50,000 |
|
|
iShares
iBonds Dec 2023 Term Treasury ETF |
Over
$100,000 |
|
|
iShares
U.S. Financial Services ETF |
$10,001-$50,000 |
|
|
iShares
U.S. Financials ETF |
$10,001-$50,000 |
|
|
iShares
U.S. Healthcare ETF |
Over
$100,000 |
|
|
|
|
|
John
E. Martinez |
iShares
1-5 Year Investment Grade Corporate
Bond
ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
Core MSCI International Developed
Markets
ETF |
$10,001-$50,000 |
|
|
iShares
Core S&P 500 ETF |
Over
$100,000 |
|
|
iShares
Core S&P Small-Cap ETF |
Over
$100,000 |
|
|
iShares
Core S&P Total U.S. Stock Market ETF |
Over
$100,000 |
|
|
iShares
Global Consumer Staples ETF |
Over
$100,000 |
|
|
iShares
Russell 1000 ETF |
Over
$100,000 |
|
Name |
Fund |
Dollar
Range of Equity
Securities
in Named Fund |
Aggregate
Dollar Range
of
Equity Securities in all
Registered
Investment
Companies
Overseen by
Director
in
Family of
Investment
Companies |
|
iShares
Russell 1000 Value ETF |
Over
$100,000 |
|
|
iShares
Russell 2000 ETF |
Over
$100,000 |
|
|
|
|
|
Madhav
V. Rajan |
iShares
Core MSCI International Developed
Markets
ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
Core S&P 500 ETF |
Over
$100,000 |
|
Name |
iShares
MSCI
Australia
ETF |
iShares
MSCI
Austria
ETF |
iShares
MSCI
Belgium
ETF |
iShares
MSCI
Canada
ETF |
Independent
Directors: |
|
|
|
|
Jane
D. Carlin |
$426 |
$11 |
$4 |
$616 |
Richard
L. Fagnani |
426 |
11 |
4 |
616 |
Cecilia
H. Herbert
|
438 |
11 |
4 |
633 |
John
E. Kerrigan |
486 |
13 |
5 |
702 |
Drew
E. Lawton |
413 |
11 |
4 |
597 |
John
E. Martinez |
413 |
11 |
4 |
597 |
Madhav
V. Rajan |
413 |
11 |
4 |
597 |
|
|
|
| |
Interested
Directors: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
MSCI
Eurozone
ETF |
iShares
MSCI
France
ETF |
iShares
MSCI
Germany
ETF |
iShares
MSCI
Hong
Kong ETF |
Independent
Directors: |
|
|
|
|
Name |
iShares
MSCI
Eurozone
ETF |
iShares
MSCI
France
ETF |
iShares
MSCI
Germany
ETF |
iShares
MSCI
Hong
Kong ETF |
Jane
D. Carlin |
$1,528 |
$193 |
$312 |
$129 |
Richard
L. Fagnani |
1,528 |
193 |
312 |
129 |
Cecilia
H. Herbert
|
1,571 |
199 |
321 |
132 |
John
E. Kerrigan |
1,741 |
220 |
355 |
147 |
Drew
E. Lawton |
1,480 |
187 |
302 |
125 |
John
E. Martinez |
1,480 |
187 |
302 |
125 |
Madhav
V. Rajan |
1,480 |
187 |
302 |
125 |
|
|
|
| |
Interested
Directors: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
MSCI
Israel
ETF |
iShares
MSCI
Italy
ETF |
iShares
MSCI
Japan
ETF |
iShares
MSCI
Japan
Small-Cap ETF |
Independent
Directors: |
|
|
|
|
Jane
D. Carlin |
$29 |
$71 |
$2,686 |
$24 |
Richard
L. Fagnani |
29 |
71 |
2,686 |
24 |
Cecilia
H. Herbert
|
30 |
73 |
2,760 |
25 |
John
E. Kerrigan |
33 |
81 |
3,060 |
28 |
Drew
E. Lawton |
28 |
69 |
2,601 |
24 |
John
E. Martinez |
28 |
69 |
2,601 |
24 |
Madhav
V. Rajan |
28 |
69 |
2,601 |
24 |
|
|
|
| |
Interested
Directors: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
MSCI
Mexico
ETF |
iShares
MSCI
Netherlands
ETF |
iShares
MSCI
Pacific
ex Japan ETF |
iShares
MSCI
Singapore
ETF |
Independent
Directors: |
|
|
|
|
| ||||
Jane
D. Carlin |
$318 |
$51 |
$378 |
$100 |
Richard
L. Fagnani |
318 |
51 |
378 |
100 |
Cecilia
H. Herbert
|
327 |
53 |
388 |
103 |
John
E. Kerrigan |
362 |
58 |
431 |
114 |
Drew
E. Lawton |
308 |
50 |
366 |
97 |
John
E. Martinez |
308 |
50 |
366 |
97 |
Madhav
V. Rajan |
308 |
50 |
366 |
97 |
|
|
|
| |
Interested
Directors: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
MSCI
South
Africa ETF |
iShares
MSCI
Spain
ETF |
iShares
MSCI
Sweden
ETF |
iShares
MSCI
Switzerland
ETF |
Independent
Directors: |
|
|
|
|
Jane
D. Carlin |
$55 |
$146 |
$65 |
$252 |
Richard
L. Fagnani |
55 |
146 |
65 |
252 |
Cecilia
H. Herbert
|
57 |
150 |
66 |
259 |
John
E. Kerrigan |
63 |
166 |
74 |
287 |
Drew
E. Lawton |
53 |
141 |
63 |
244 |
John
E. Martinez |
53 |
141 |
63 |
244 |
Madhav
V. Rajan |
53 |
141 |
63 |
244 |
|
|
|
| |
Interested
Directors: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
MSCI
Thailand
ETF |
iShares
MSCI
Turkey
ETF |
iShares
MSCI
USA
Equal
Weighted
ETF |
iShares
MSCI
World
ETF |
Independent
Directors: |
|
|
|
|
Jane
D. Carlin |
$63 |
$46 |
$114 |
$555 |
Richard
L. Fagnani |
63 |
46 |
114 |
555 |
Cecilia
H. Herbert
|
65 |
48 |
117 |
571 |
John
E. Kerrigan |
72 |
53 |
130 |
633 |
Drew
E. Lawton |
61 |
45 |
110 |
538 |
John
E. Martinez |
61 |
45 |
110 |
538 |
Madhav
V. Rajan |
61 |
45 |
110 |
538 |
|
|
|
| |
Interested
Directors: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
Pension
or
Retirement
Benefits
Accrued
As
Part
of Company
Expenses1
|
Estimated
Annual
Benefits
Upon
Retirement1
|
Total
Compensation
From
the Funds
and
Fund Complex2
|
Independent
Directors: |
|
|
|
Jane
D. Carlin |
Not
Applicable |
Not
Applicable |
$465,000 |
Richard
L. Fagnani |
Not
Applicable |
Not
Applicable |
476,764 |
Cecilia
H. Herbert
|
Not
Applicable |
Not
Applicable |
475,000 |
John
E. Kerrigan |
Not
Applicable
|
Not
Applicable
|
505,000 |
Drew
E. Lawton |
Not
Applicable |
Not
Applicable |
461,764 |
John
E. Martinez |
Not
Applicable |
Not
Applicable |
450,000 |
Madhav
V. Rajan |
Not
Applicable |
Not
Applicable |
450,000 |
| |||
Interested
Directors: |
|
|
|
| |||
Robert
S. Kapito
|
Not
Applicable
|
Not
Applicable
|
$0 |
Name |
Pension
or
Retirement
Benefits
Accrued
As
Part
of Company
Expenses1 |
Estimated
Annual
Benefits
Upon
Retirement1 |
Total
Compensation
From
the Funds
and
Fund Complex2 |
Salim
Ramji |
Not
Applicable
|
Not
Applicable
|
0 |
Fund |
Name |
Percentage
of
Ownership
|
iShares
MSCI Australia ETF
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
32.31
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
11.67
% |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.38
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.27
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
5.04
% |
| ||
iShares
MSCI Austria ETF
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
22.83
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
17.12
% |
|
CIBC
World Markets Inc./CDS
161
Bay Street
10th
Floor
Toronto,
ON
M5J
258 CA |
13.84
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
13.46
% |
Fund |
Name |
Percentage
of
Ownership |
|
Jane
Street Capital, LLC
250
Vesey Street
5th
Floor
New
York, NY 10281 |
5.18
% |
| ||
iShares
MSCI Belgium ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
19.98
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
17.00
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.50
% |
|
Goldman,
Sachs & Co.
30
Hudson Street
16th
Floor
Jersey
City, NJ 07302 |
8.30
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
8.29
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
7.54
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.45
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.06
% |
| ||
iShares
MSCI Canada ETF |
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
18.12
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
9.64
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
8.00
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
7.53
% |
|
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
6.86
% |
Fund |
Name |
Percentage
of
Ownership |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
6.56
% |
| ||
iShares
MSCI Eurozone ETF
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
25.56
% |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
10.65
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.92
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
7.79
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
6.65
% |
|
Goldman,
Sachs & Co.
30
Hudson Street
16th
Floor
Jersey
City, NJ 07302 |
5.22
% |
| ||
iShares
MSCI France ETF
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
15.32
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
14.08
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
14.02
% |
|
Wells
Fargo Clearing Services LLC
2801
Market Street
St
Louis, MO 63103 |
11.74
% |
| ||
iShares
MSCI Germany ETF
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
15.80
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.19
% |
Fund |
Name |
Percentage
of
Ownership |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
9.03
% |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
9.03
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.06
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
7.49
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
6.54
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.16
% |
| ||
iShares
MSCI Hong Kong ETF
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
13.92
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
13.04
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.42
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
7.90
% |
|
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
5.53
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.26
% |
| ||
iShares
MSCI Israel ETF
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
13.74
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
12.37
% |
Fund |
Name |
Percentage
of
Ownership |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
8.47
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
6.51
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
5.55
% |
| ||
iShares
MSCI Italy ETF
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
31.24
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
8.41
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.75
% |
|
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
5.96
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.25
% |
| ||
iShares
MSCI Japan ETF
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
14.58
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
10.68
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
9.94
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.48
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
5.74
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
5.12
% |
|
Fund |
Name |
Percentage
of
Ownership |
iShares
MSCI Japan Small-Cap ETF
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
26.24
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.09
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
8.44
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
7.47
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
5.76
% |
|
Interactive
Brokers Retail Equity Clearing
8
Greenwich Office Park
Greenwich,
CT 06831 |
5.24
% |
| ||
iShares
MSCI Mexico ETF
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
11.24
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
9.40
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
8.07
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
6.52
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
6.19
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
6.15
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.11
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
5.50
% |
| ||
iShares
MSCI Netherlands ETF
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
28.79
% |
Fund |
Name |
Percentage
of
Ownership |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
22.41
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
11.49
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.23
% |
| ||
iShares
MSCI Pacific ex Japan ETF
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
14.99
% |
|
Goldman,
Sachs & Co.
30
Hudson Street
16th
Floor
Jersey
City, NJ 07302 |
13.49
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
9.54
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
8.49
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.96
% |
|
Sumitomo
Mitsui Trust Bank (U.S.A.) Limited
111
River Street
Hoboken,
NJ 07030 |
6.91
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
6.88
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.38
% |
| ||
iShares
MSCI Singapore ETF
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
14.31
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
11.73
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.66
% |
Fund |
Name |
Percentage
of
Ownership |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.02
% |
|
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
5.20
% |
| ||
iShares
MSCI South Africa ETF
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
19.29
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
18.77
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
11.84
% |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
9.63
% |
|
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
6.70
% |
| ||
iShares
MSCI Spain ETF
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
27.78
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
27.70
% |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
13.16
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
6.92
% |
| ||
iShares
MSCI Sweden ETF
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
21.47
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.95
% |
Fund |
Name |
Percentage
of
Ownership |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
9.33
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
9.08
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.58
% |
| ||
iShares
MSCI Switzerland ETF
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
18.49
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
10.54
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
10.12
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
8.35
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
7.08
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.66
% |
| ||
iShares
MSCI Thailand ETF
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
24.87
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
23.73
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
5.69
% |
|
Fund |
Name |
Percentage
of
Ownership |
iShares
MSCI Turkey ETF
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
10.69
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
10.41
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
9.55
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
8.69
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
7.43
% |
|
Interactive
Brokers Retail Equity Clearing
8
Greenwich Office Park
Greenwich,
CT 06831 |
7.41
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
6.75
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.20
% |
| ||
iShares
MSCI USA Equal Weighted ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
19.62
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
13.82
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
11.75
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
8.38
% |
|
D.A.
Davidson & Co.
9
3rd
Street North
Great
Falls, MT 59403 |
8.12
% |
|
Wells
Fargo Clearing Services LLC
2801
Market Street
St
Louis, MO 63103 |
8.07
% |
Fund |
Name |
Percentage
of
Ownership |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
6.36
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.96
% |
| ||
iShares
MSCI World ETF
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
16.36
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
16.29
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
9.57
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
7.19
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
6.24
% |
|
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
5.51
% |
Fund |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year Ended
August
31, 2023 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year Ended
August
31, 2022 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year Ended
August
31, 2021 |
iShares
MSCI Australia ETF |
$9,671,555
|
$7,964,743 |
$7,545,663 |
iShares
MSCI Austria ETF |
248,157
|
390,497 |
311,096 |
iShares
MSCI Belgium ETF |
94,399
|
127,813 |
181,268 |
iShares
MSCI Canada ETF |
17,747,233 |
20,700,812 |
16,340,121 |
iShares
MSCI Eurozone ETF |
34,348,329 |
32,501,567 |
28,421,456 |
iShares
MSCI France ETF |
4,804,268
|
3,673,413 |
4,010,273 |
iShares
MSCI Germany ETF |
7,466,530
|
10,384,431 |
14,089,984 |
iShares
MSCI Hong Kong ETF |
3,715,240 |
4,336,666 |
6,373,469 |
iShares
MSCI Israel ETF
|
856,505
|
1,000,650 |
786,177 |
iShares
MSCI Italy ETF |
1,314,160
|
2,306,981 |
1,776,381 |
iShares
MSCI Japan ETF |
51,918,018
|
54,893,309 |
60,314,022 |
Fund |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year Ended
August
31, 2023 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year Ended
August
31, 2022 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year Ended
August
31, 2021 |
iShares
MSCI Japan Small-Cap ETF
|
383,936
|
353,226 |
334,610 |
iShares
MSCI Mexico ETF |
6,041,989
|
4,354,076 |
5,576,950 |
iShares
MSCI Netherlands ETF |
1,436,701
|
1,735,773 |
1,368,046 |
iShares
MSCI Pacific ex Japan ETF |
9,921,715 |
10,878,419 |
10,653,264 |
iShares
MSCI Singapore ETF |
2,619,243 |
2,972,384 |
3,201,478 |
iShares
MSCI South Africa ETF |
1,979,924 |
1,956,101 |
1,997,873 |
iShares
MSCI Spain ETF |
2,735,338
|
2,703,739 |
2,559,225 |
iShares
MSCI Sweden ETF |
1,622,861
|
2,965,851 |
2,228,451 |
iShares
MSCI Switzerland ETF |
6,364,380
|
7,872,434 |
8,374,310 |
iShares
MSCI Thailand ETF
|
1,871,362 |
2,279,485 |
2,379,455 |
iShares
MSCI Turkey ETF
|
1,691,817 |
1,549,872 |
1,521,055 |
iShares
MSCI USA Equal Weighted ETF1,2
|
399,511 |
415,236 |
500,847 |
iShares
MSCI World ETF |
5,942,278 |
4,634,281 |
2,867,486 |
Jennifer
Hsui |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
325 |
$1,960,254,000,000 |
Other
Pooled Investment Vehicles |
0 |
N/A |
Other
Accounts |
0 |
N/A |
Greg
Savage |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
260 |
$1,817,319,000,000 |
Other
Pooled Investment Vehicles |
86 |
8,562,000,000 |
Other
Accounts |
4 |
790,000,000 |
Paul
Whitehead |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
331 |
$1,962,166,000,000 |
Other
Pooled Investment Vehicles |
342 |
984,421,000,000 |
Other
Accounts |
137 |
610,376,000,000 |
Jennifer
Hsui |
|
|
Types
of Accounts |
Number
of Other
Accounts
with
Performance
Fees
Managed
by Portfolio Manager |
Aggregate
of
Total Assets |
Registered
Investment Companies |
0 |
N/A |
Other
Pooled Investment Vehicles |
0 |
N/A |
Other
Accounts |
0 |
N/A |
Greg
Savage |
|
|
Types
of Accounts |
Number
of Other
Accounts
with
Performance
Fees
Managed
by Portfolio Manager |
Aggregate
of
Total Assets
|
Registered
Investment Companies |
0 |
N/A |
Other
Pooled Investment Vehicles |
0 |
N/A |
Other
Accounts |
0 |
N/A |
Paul
Whitehead |
|
|
Types
of Accounts |
Number
of Other Accounts
with
Performance Fees
Managed
by Portfolio Manager |
Aggregate
of
Total Assets
|
Registered
Investment Companies |
0 |
N/A |
Other
Pooled Investment Vehicles |
0 |
N/A |
Paul
Whitehead |
|
|
Types
of Accounts |
Number
of Other Accounts
with
Performance Fees
Managed
by Portfolio Manager |
Aggregate
of
Total Assets |
Other
Accounts |
1 |
2,529,000,000 |
Jennifer
Hsui |
|
|
|
|
|
|
|
|
Dollar
Range | ||||||
Fund |
None
|
$1
to $10k |
$10,001
to
$50k |
$50,001
to
$100k |
$100,001
to
$500k |
$500,001
to
$1m |
over
$1m |
iShares
MSCI Australia ETF |
X |
|
|
|
|
|
|
iShares
MSCI Austria ETF |
X |
|
|
|
|
|
|
iShares
MSCI Belgium ETF |
X |
|
|
|
|
|
|
iShares
MSCI Canada ETF |
X |
|
|
|
|
|
|
iShares
MSCI Eurozone ETF |
X |
|
|
|
|
|
|
iShares
MSCI France ETF |
X |
|
|
|
|
|
|
iShares
MSCI Germany ETF |
X |
|
|
|
|
|
|
iShares
MSCI Hong Kong ETF |
X |
|
|
|
|
|
|
iShares
MSCI Israel ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Italy ETF |
X |
|
|
|
|
|
|
iShares
MSCI Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI Japan Small-Cap ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Mexico ETF |
X |
|
|
|
|
|
|
iShares
MSCI Netherlands ETF |
X |
|
|
|
|
|
|
iShares
MSCI Pacific ex Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI Singapore ETF |
X |
|
|
|
|
|
|
iShares
MSCI South Africa ETF |
X |
|
|
|
|
|
|
iShares
MSCI Spain ETF |
X |
|
|
|
|
|
|
iShares
MSCI Sweden ETF |
X |
|
|
|
|
|
|
Jennifer
Hsui |
|
|
|
|
|
|
|
|
Dollar
Range | ||||||
Fund |
None
|
$1
to $10k |
$10,001
to
$50k |
$50,001
to
$100k |
$100,001
to
$500k |
$500,001
to
$1m |
over
$1m |
iShares
MSCI Switzerland ETF |
X |
|
|
|
|
|
|
iShares
MSCI Thailand ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Turkey ETF
|
X |
|
|
|
|
|
|
iShares
MSCI USA Equal Weighted ETF |
X |
|
|
|
|
|
|
iShares
MSCI World ETF
|
X |
|
|
|
|
|
|
Greg
Savage |
|
|
|
|
|
|
|
|
Dollar
Range |
| |||||
Fund |
None |
$1
to $10k |
$10,001
to
$50k |
$50,001
to
$100k |
$100,001
to
$500k |
$500,001
to
$1m |
over
$1m |
iShares
MSCI Australia ETF |
X |
|
|
|
|
|
|
iShares
MSCI Austria ETF |
X |
|
|
|
|
|
|
iShares
MSCI Belgium ETF |
X |
|
|
|
|
|
|
iShares
MSCI Canada ETF |
X |
|
|
|
|
|
|
iShares
MSCI Eurozone ETF |
X |
|
|
|
|
|
|
iShares
MSCI France ETF |
X |
|
|
|
|
|
|
iShares
MSCI Germany ETF |
X |
|
|
|
|
|
|
iShares
MSCI Hong Kong ETF |
X |
|
|
|
|
|
|
iShares
MSCI Israel ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Italy ETF |
X |
|
|
|
|
|
|
iShares
MSCI Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI Japan Small-Cap ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Mexico ETF |
X |
|
|
|
|
|
|
iShares
MSCI Netherlands ETF |
X |
|
|
|
|
|
|
iShares
MSCI Pacific ex Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI Singapore ETF |
X |
|
|
|
|
|
|
iShares
MSCI South Africa ETF |
X |
|
|
|
|
|
|
iShares
MSCI Spain ETF |
X |
|
|
|
|
|
|
iShares
MSCI Sweden ETF |
X |
|
|
|
|
|
|
iShares
MSCI Switzerland ETF |
X |
|
|
|
|
|
|
iShares
MSCI Thailand ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Turkey ETF
|
X |
|
|
|
|
|
|
iShares
MSCI USA Equal Weighted ETF |
X |
|
|
|
|
|
|
iShares
MSCI World ETF
|
X |
|
|
|
|
|
|
Paul
Whitehead |
|
|
|
|
|
|
|
|
Dollar
Range | ||||||
Fund |
None |
$1
to $10k |
$10,001
to
$50k |
$50,001
to
$100k |
$100,001
to
$500k |
$500,001
to
$1m |
over
$1m |
iShares
MSCI Australia ETF |
X |
|
|
|
|
|
|
iShares
MSCI Austria ETF |
X |
|
|
|
|
|
|
iShares
MSCI Belgium ETF |
X |
|
|
|
|
|
|
iShares
MSCI Canada ETF |
X |
|
|
|
|
|
|
iShares
MSCI Eurozone ETF |
X |
|
|
|
|
|
|
Paul
Whitehead |
|
|
|
|
|
|
|
|
Dollar
Range | ||||||
Fund |
None |
$1
to $10k |
$10,001
to
$50k |
$50,001
to
$100k |
$100,001
to
$500k |
$500,001
to
$1m |
over
$1m |
iShares
MSCI France ETF |
X |
|
|
|
|
|
|
iShares
MSCI Germany ETF |
X |
|
|
|
|
|
|
iShares
MSCI Hong Kong ETF |
X |
|
|
|
|
|
|
iShares
MSCI Israel ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Italy ETF |
X |
|
|
|
|
|
|
iShares
MSCI Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI Japan Small-Cap ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Mexico ETF |
X |
|
|
|
|
|
|
iShares
MSCI Netherlands ETF |
X |
|
|
|
|
|
|
iShares
MSCI Pacific ex Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI Singapore ETF |
X |
|
|
|
|
|
|
iShares
MSCI South Africa ETF |
X |
|
|
|
|
|
|
iShares
MSCI Spain ETF |
X |
|
|
|
|
|
|
iShares
MSCI Sweden ETF |
X |
|
|
|
|
|
|
iShares
MSCI Switzerland ETF |
X |
|
|
|
|
|
|
iShares
MSCI Thailand ETF
|
X |
|
|
|
|
|
|
iShares
MSCI Turkey ETF
|
X |
|
|
|
|
|
|
iShares
MSCI USA Equal Weighted ETF |
X |
|
|
|
|
|
|
iShares
MSCI World ETF
|
X |
|
|
|
|
|
|
Fund |
Fund
Inception
Date |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
August 31,
2023 |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
August 31,
2022 |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
August 31,
2021 |
iShares
MSCI Australia ETF |
03/12/96 |
$141,835
|
$136,242 |
$122,361 |
iShares
MSCI Austria ETF |
03/12/96 |
52,002
|
53,654 |
48,853 |
iShares
MSCI Belgium ETF |
03/12/96 |
36,203
|
34,791 |
34,300 |
iShares
MSCI Canada ETF |
03/12/96 |
205,885
|
212,204 |
181,399 |
iShares
MSCI Eurozone ETF |
07/25/00 |
450,016 |
439,493 |
404,064 |
iShares
MSCI France ETF |
03/12/96 |
79,519
|
78,547 |
72,051 |
iShares
MSCI Germany ETF |
03/12/96 |
104,756
|
138,725 |
187,744 |
iShares
MSCI Hong Kong ETF |
03/12/96 |
98,130
|
96,217 |
148,742 |
iShares
MSCI Israel ETF |
03/26/08
|
96,139 |
102,044 |
84,268 |
iShares
MSCI Italy ETF |
03/12/96 |
44,937
|
54,389 |
58,619 |
iShares
MSCI Japan ETF |
03/12/96 |
339,602
|
375,257 |
441,932 |
iShares
MSCI Japan Small-Cap ETF |
12/20/07
|
26,768 |
35,388 |
40,404 |
iShares
MSCI Mexico ETF |
03/12/96 |
157,901
|
123,484 |
167,986 |
iShares
MSCI Netherlands ETF |
03/12/96 |
44,560
|
44,688 |
45,120 |
iShares
MSCI Pacific ex Japan ETF |
10/25/01 |
184,989 |
208,118 |
197,861 |
iShares
MSCI Singapore ETF |
03/12/96 |
90,427
|
80,412 |
102,328 |
iShares
MSCI South Africa ETF |
02/03/03 |
58,521
|
65,589 |
65,436 |
iShares
MSCI Spain ETF |
03/12/96 |
49,111
|
48,725 |
50,638 |
iShares
MSCI Sweden ETF |
03/12/96 |
55,225
|
72,297 |
60,256 |
iShares
MSCI Switzerland ETF |
03/12/96 |
91,585
|
109,066 |
119,823 |
iShares
MSCI Thailand ETF |
03/26/08
|
68,736
|
74,406 |
78,111 |
iShares
MSCI Turkey ETF |
03/26/08
|
116,042
|
102,787 |
111,360 |
iShares
MSCI World ETF
|
01/10/12
|
102,810 |
101,527 |
62,526 |
Fund |
Fund
Inception
Date |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
to
Citibank
During
Fiscal Year
Ended
August 31,
2023 |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
to
Citibank
from
July 11, 2022
to
August 31, 2022 |
iShares
MSCI USA Equal Weighted ETF |
05/05/10 |
$29,520 |
$8,766 |
Fund |
Fund
Inception
Date |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
to
State Street
from
September 1, 2021
to
July 10, 2022 |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
to
State Street
During
Fiscal Year
Ended
August 31,
2021 |
iShares
MSCI USA Equal Weighted ETF |
05/05/10 |
$40,579 |
$38,065 |
Fund |
iShares
MSCI
Australia
ETF |
iShares
MSCI
Austria
ETF |
iShares
MSCI
Belgium
ETF |
iShares
MSCI
Canada
ETF |
Gross
income from securities
lending
activities
|
N/A |
$350,047 |
$9,176 |
$318,780 |
Fees
and/or compensation for
securities
lending activities and
related
services
|
|
|
|
|
Securities
lending income paid to
BTC
for services as securities
lending
agent
|
N/A |
55,368 |
585 |
5,836 |
Cash
collateral management
expenses
not included in
securities
lending income paid to
BTC
|
N/A |
1,288 |
52 |
3,383 |
Administrative
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Indemnification
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Rebates
(paid to borrowers)
|
N/A |
35,904 |
5,817 |
281,398 |
Other
fees not included in
securities
lending income paid to
BTC
|
0 |
0 |
0 |
0 |
Aggregate
fees/compensation for
securities
lending activities
|
N/A |
$92,560 |
$6,454 |
$290,617 |
Net
income from securities lending
activities
|
N/A |
$257,487 |
$2,722 |
$28,163 |
Fund |
iShares
MSCI
Eurozone
ETF |
iShares
MSCI
France
ETF |
iShares
MSCI
Germany
ETF |
iShares
MSCI
Hong
Kong ETF |
Gross
income from securities
lending
activities
|
$1,264,926 |
$187,929 |
$547,949 |
$251,371 |
Fund |
iShares
MSCI
Eurozone
ETF |
iShares
MSCI
France
ETF |
iShares
MSCI
Germany
ETF |
iShares
MSCI
Hong
Kong ETF |
Fees
and/or compensation for
securities
lending activities and
related
services
|
|
|
|
|
Securities
lending income paid to
BTC
for services as securities
lending
agent
|
46,781 |
8,929 |
14,902 |
4,723 |
Cash
collateral management
expenses
not included in
securities
lending income paid to
BTC
|
9,988 |
1,250 |
4,079 |
1,933 |
Administrative
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Indemnification
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Rebates
(paid to borrowers)
|
986,766 |
136,966 |
460,425 |
223,136 |
Other
fees not included in
securities
lending income paid to
BTC
|
0 |
0 |
0 |
0 |
Aggregate
fees/compensation for
securities
lending activities
|
$1,043,535 |
$147,145 |
$479,406 |
$229,792 |
Net
income from securities lending
activities
|
$221,391 |
$40,784 |
$68,543 |
$21,579 |
Fund |
iShares
MSCI
Israel
ETF |
iShares
MSCI
Italy
ETF |
iShares
MSCI
Japan
ETF |
iShares
MSCI
Japan
Small-Cap ETF |
Gross
income from securities
lending
activities
|
$591,155 |
$36,359 |
$488,980 |
$57,364 |
Fees
and/or compensation for
securities
lending activities and
related
services
|
|
|
|
|
Securities
lending income paid to
BTC
for services as securities
lending
agent
|
49,539 |
506 |
42,209 |
4,609 |
Fund |
iShares
MSCI
Israel
ETF |
iShares
MSCI
Italy
ETF |
iShares
MSCI
Japan
ETF |
iShares
MSCI
Japan
Small-Cap ETF |
Cash
collateral management
expenses
not included in
securities
lending income paid to
BTC
|
3,602 |
301 |
2,946 |
373 |
Administrative
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Indemnification
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Rebates
(paid to borrowers)
|
309,361 |
33,169 |
250,853 |
31,274 |
Other
fees not included in
securities
lending income paid to
BTC
|
0 |
0 |
0 |
0 |
Aggregate
fees/compensation for
securities
lending activities
|
$362,502 |
$33,976 |
$296,008 |
$36,256 |
Net
income from securities lending
activities
|
$228,653 |
$2,383 |
$192,972 |
$21,108 |
Fund |
iShares
MSCI
Mexico
ETF |
iShares
MSCI
Netherlands
ETF |
iShares
MSCI
Pacific
ex Japan ETF |
iShares
MSCI
Singapore
ETF |
Gross
income from securities
lending
activities
|
$743,852 |
$594,825 |
$835,986 |
$1,297,080 |
Fees
and/or compensation for
securities
lending activities and
related
services
|
|
|
|
|
Securities
lending income paid to
BTC
for services as securities
lending
agent
|
46,866 |
48,975 |
13,923 |
20,110 |
Cash
collateral management
expenses
not included in
securities
lending income paid to
BTC
|
6,272 |
3,591 |
7,640 |
12,120 |
Administrative
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Fund |
iShares
MSCI
Mexico
ETF |
iShares
MSCI
Netherlands
ETF |
iShares
MSCI
Pacific
ex Japan ETF |
iShares
MSCI
Singapore
ETF |
Indemnification
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Rebates
(paid to borrowers)
|
474,145 |
311,448 |
749,408 |
1,169,381 |
Other
fees not included in
securities
lending income paid to
BTC
|
0 |
0 |
0 |
0 |
Aggregate
fees/compensation for
securities
lending activities
|
$527,283 |
$364,014 |
$770,971 |
$1,201,611 |
Net
income from securities lending
activities
|
$216,569 |
$230,811 |
$65,015 |
$95,469 |
Fund |
iShares
MSCI
South
Africa ETF |
iShares
MSCI
Spain
ETF |
iShares
MSCI
Sweden
ETF |
iShares
MSCI
Switzerland
ETF |
Gross
income from securities
lending
activities
|
$16,988 |
$11,268 |
$217,382 |
$29,311 |
Fees
and/or compensation for
securities
lending activities and
related
services
|
|
|
|
|
Securities
lending income paid to
BTC
for services as securities
lending
agent
|
2,003 |
174 |
17,379 |
4,398 |
Cash
collateral management
expenses
not included in
securities
lending income paid to
BTC
|
67 |
103 |
1,843 |
135 |
Administrative
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Indemnification
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Rebates
(paid to borrowers)
|
5,788 |
10,124 |
115,337 |
4,741 |
Other
fees not included in
securities
lending income paid to
BTC
|
0 |
0 |
0 |
0 |
Fund |
iShares
MSCI
South
Africa ETF |
iShares
MSCI
Spain
ETF |
iShares
MSCI
Sweden
ETF |
iShares
MSCI
Switzerland
ETF |
Aggregate
fees/compensation for
securities
lending activities
|
$7,858 |
$10,401 |
$134,559 |
$9,274 |
Net
income from securities lending
activities
|
$9,130 |
$867 |
$82,823 |
$20,037 |
Fund |
iShares
MSCI
Thailand
ETF |
iShares
MSCI
Turkey
ETF |
iShares
MSCI
USA
Equal
Weighted
ETF |
iShares
MSCI
World
ETF |
Gross
income from securities
lending
activities
|
$2,449,748 |
$1,687,184 |
$1,046,646 |
$1,255,498 |
Fees
and/or compensation for
securities
lending activities and
related
services
|
|
|
|
|
Securities
lending income paid to
BTC
for services as securities
lending
agent
|
406,963 |
265,133 |
47,160 |
28,288 |
Cash
collateral management
expenses
not included in
securities
lending income paid to
BTC
|
7,275 |
6,484 |
7,979 |
10,356 |
Administrative
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Indemnification
fees not included
in
securities lending income paid
to
BTC
|
0 |
0 |
0 |
0 |
Rebates
(paid to borrowers)
|
137,583 |
142,344 |
789,399 |
1,084,830 |
Other
fees not included in
securities
lending income paid to
BTC
|
0 |
0 |
0 |
0 |
Aggregate
fees/compensation for
securities
lending activities
|
$551,821 |
$413,961 |
$844,538 |
$1,123,474 |
Net
income from securities lending
activities
|
$1,897,927 |
$1,273,223 |
$202,108 |
$132,024 |
Fund |
Fund
Inception
Date |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
August 31,
2023 |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
August 31,
2022 |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
August 31,
2021 |
iShares
MSCI Australia ETF |
03/12/96 |
$41,159 |
$95,036 |
$33,303 |
iShares
MSCI Austria ETF |
03/12/96 |
5,196 |
5,957 |
3,758 |
iShares
MSCI Belgium ETF |
03/12/96 |
875 |
868 |
2,001 |
iShares
MSCI Canada ETF |
03/12/96 |
74,167 |
164,672 |
197,102 |
iShares
MSCI Eurozone ETF |
07/25/00 |
119,441 |
136,530 |
145,684 |
iShares
MSCI France ETF |
03/12/96 |
14,557 |
25,923 |
11,307 |
iShares
MSCI Germany ETF |
03/12/96 |
37,368 |
46,276 |
58,044 |
iShares
MSCI Hong Kong ETF |
03/12/96 |
83,491 |
39,330 |
129,210 |
iShares
MSCI Israel ETF |
03/26/08 |
10,786 |
11,780 |
12,115 |
iShares
MSCI Italy ETF |
03/12/96 |
20,942 |
20,454 |
18,227 |
iShares
MSCI Japan ETF |
03/12/96 |
164,093 |
153,124 |
266,817 |
iShares
MSCI Japan Small-Cap ETF
|
12/20/07 |
3,697 |
4,193 |
4,853 |
iShares
MSCI Mexico ETF |
03/12/96 |
187,633 |
117,822 |
215,220 |
iShares
MSCI Netherlands ETF |
03/12/96 |
9,771 |
12,162 |
33,603 |
iShares
MSCI Pacific ex Japan ETF |
10/25/01 |
86,347 |
164,686 |
116,258 |
iShares
MSCI Singapore ETF |
03/12/96 |
112,207 |
97,978 |
46,791 |
iShares
MSCI South Africa ETF |
02/03/03 |
17,932 |
21,865 |
57,683 |
iShares
MSCI Spain ETF |
03/12/96 |
29,255 |
27,936 |
65,773 |
iShares
MSCI Sweden ETF |
03/12/96 |
30,702 |
54,308 |
34,931 |
iShares
MSCI Switzerland ETF |
03/12/96 |
45,883 |
50,759 |
40,112 |
iShares
MSCI Thailand ETF
|
03/26/08 |
36,676 |
35,848 |
76,152 |
iShares
MSCI Turkey ETF
|
03/26/08 |
112,485 |
62,544 |
68,078 |
iShares
MSCI USA Equal Weighted ETF |
05/05/10 |
26,263 |
17,885 |
15,398 |
iShares
MSCI World ETF
|
01/10/12 |
23,390 |
29,218 |
16,114 |
Fund |
Issuer |
Market
Value
of
Investment |
iShares
MSCI Australia ETF |
Macquarie
Group Ltd. |
$76,880,277
|
|
|
|
iShares
MSCI Canada ETF |
Royal
Bank of Canada |
$208,794,461
|
|
Toronto-Dominion
Bank (The) |
187,513,552
|
|
Bank
of Montreal |
102,706,085
|
|
Bank
of Nova Scotia (The) |
94,564,330
|
|
Canadian
Imperial Bank of Commerce |
60,028,317
|
|
National
Bank of Canada |
39,426,369
|
|
|
|
iShares
MSCI Eurozone ETF |
Societe
Generale SA |
$31,129,828
|
|
|
|
iShares
MSCI Pacific ex Japan ETF |
Macquarie
Group Ltd. |
$44,345,365
|
|
|
|
iShares
MSCI Switzerland ETF |
UBS
Group AG |
$60,684,702
|
|
|
|
iShares
MSCI USA Equal Weighted ETF |
Bank
of America Corp. |
$856,459
|
|
Citigroup
Inc. |
846,528
|
Fund |
Issuer |
Market
Value
of
Investment |
|
Morgan
Stanley |
874,576
|
|
The
Goldman Sachs Group, Inc. |
878,918
|
|
|
|
iShares
MSCI World ETF |
JPMorgan
Chase & Co. |
$20,325,530
|
|
Bank
of America Corp. |
9,731,429
|
|
Royal
Bank of Canada |
5,897,615
|
|
Goldman
Sachs Group Inc. (The) |
5,157,500
|
|
Morgan
Stanley |
5,012,014
|
|
UBS
Group AG |
4,129,541
|
|
Citigroup,
Inc. |
3,810,117
|
|
BNP
Paribas |
3,216,245
|
|
Barclays
PLC |
1,360,816
|
|
Societe
Generale SA |
949,434 |
Fund |
Fiscal
Year
Ended
August
31, 2023 |
Fiscal
Year
Ended
August
31, 2022 |
iShares
MSCI Australia ETF |
4% |
15% |
iShares
MSCI Austria ETF |
21% |
19% |
iShares
MSCI Belgium ETF |
12% |
7% |
iShares
MSCI Canada ETF |
6% |
5% |
iShares
MSCI Eurozone ETF |
3% |
6% |
iShares
MSCI France ETF |
3% |
9% |
iShares
MSCI Germany ETF |
6% |
7% |
iShares
MSCI Hong Kong ETF |
20% |
8% |
iShares
MSCI Israel ETF |
12% |
13% |
iShares
MSCI Italy ETF |
24% |
14% |
iShares
MSCI Japan ETF |
3% |
4% |
iShares
MSCI Japan Small-Cap ETF
|
8% |
16% |
iShares
MSCI Mexico ETF |
11% |
11% |
iShares
MSCI Netherlands ETF |
11% |
10% |
Fund |
Fiscal
Year
Ended
August
31, 2023 |
Fiscal
Year
Ended
August
31, 2022 |
iShares
MSCI Pacific ex Japan ETF |
7% |
15% |
iShares
MSCI Singapore ETF |
25% |
36% |
iShares
MSCI South Africa ETF |
5% |
8% |
iShares
MSCI Spain ETF |
16% |
14% |
iShares
MSCI Sweden ETF |
13% |
18% |
iShares
MSCI Switzerland ETF |
10% |
8% |
iShares
MSCI Thailand ETF
|
11% |
9% |
iShares
MSCI Turkey ETF
|
29% |
18% |
iShares
MSCI USA Equal Weighted ETF |
28% |
27% |
iShares
MSCI World ETF |
3% |
5% |
Fund |
Shares
Per
Creation
Unit |
Approximate
Value
Per
Creation
Unit
(U.S.$) |
iShares
MSCI Australia ETF |
200,000 |
4,297,081.00 |
iShares
MSCI Austria ETF |
50,000 |
986,169.15 |
iShares
MSCI Belgium ETF |
80,000 |
1,385,619.84 |
iShares
MSCI Canada ETF |
100,000 |
3,345,007.50 |
iShares
MSCI Eurozone ETF |
100,000 |
4,221,723.50 |
iShares
MSCI France ETF |
200,000 |
7,111,156.80 |
iShares
MSCI Germany ETF |
300,000 |
7,853,938.50 |
iShares
MSCI Hong Kong ETF |
75,000 |
1,289,074.13 |
iShares
MSCI Israel ETF
|
50,000 |
2,720,527.35 |
iShares
MSCI Italy ETF |
75,000 |
2,278,212.60 |
iShares
MSCI Japan ETF |
150,000 |
9,033,598.80 |
iShares
MSCI Japan Small-Cap ETF
|
100,000 |
6,792,524.90 |
iShares
MSCI Mexico ETF |
100,000 |
5,820,817.50 |
iShares
MSCI Netherlands ETF |
50,000 |
1,900,222.30 |
iShares
MSCI Pacific ex Japan ETF |
300,000 |
11,935,160.10 |
iShares
MSCI Singapore ETF |
50,000 |
916,989.15 |
iShares
MSCI South Africa ETF |
100,000 |
3,769,767.40 |
iShares
MSCI Spain ETF |
75,000 |
2,062,171.43 |
iShares
MSCI Sweden ETF |
75,000 |
2,477,331.75 |
iShares
MSCI Switzerland ETF |
125,000 |
5,446,987.75 |
iShares
MSCI Thailand ETF
|
50,000 |
3,140,907.45 |
iShares
MSCI Turkey ETF
|
50,000 |
1,943,398.50 |
iShares
MSCI USA Equal Weighted ETF |
50,000 |
3,968,091.45 |
iShares
MSCI World ETF |
100,000 |
12,008,428.70 |
Fund |
Standard
Creation
Transaction
Fee |
Maximum
Additional
Charge* |
iShares
MSCI Australia ETF |
$2,400 |
3.0
% |
iShares
MSCI Austria ETF |
600 |
3.0
% |
iShares
MSCI Belgium ETF |
700 |
3.0
% |
iShares
MSCI Canada ETF |
1,900 |
3.0
% |
iShares
MSCI Eurozone ETF |
7,500 |
3.0
% |
iShares
MSCI France ETF |
2,900 |
3.0
% |
iShares
MSCI Germany ETF |
1,500 |
3.0
% |
iShares
MSCI Hong Kong ETF |
2,000 |
7.0
% |
iShares
MSCI Israel ETF |
3,300 |
3.0
% |
iShares
MSCI Italy ETF |
1,400 |
3.0
% |
iShares
MSCI Japan ETF |
5,000 |
3.0
% |
iShares
MSCI Japan Small-Cap ETF
|
6,000 |
3.0
% |
iShares
MSCI Mexico ETF |
1,400 |
3.0
% |
iShares
MSCI Netherlands ETF |
1,000 |
3.0
% |
iShares
MSCI Pacific ex Japan ETF |
6,000 |
7.0
% |
iShares
MSCI Singapore ETF |
2,000 |
3.0
% |
iShares
MSCI South Africa ETF |
1,200 |
3.0
% |
iShares
MSCI Spain ETF |
1,500 |
3.0
% |
iShares
MSCI Sweden ETF |
1,300 |
3.0
% |
iShares
MSCI Switzerland ETF |
1,500 |
3.0
% |
iShares
MSCI Thailand ETF
|
1,700 |
3.0
% |
iShares
MSCI Turkey ETF
|
1,600 |
3.0
% |
iShares
MSCI World ETF
|
15,000 |
7.0
% |
Fund |
Standard
Creation
Transaction
Fee |
Maximum
Additional
Charge* |
iShares
MSCI USA Equal Weighted ETF |
$907.50
** |
3.0
% |
Fund |
Standard
Redemption
Transaction
Fee |
Maximum
Additional
Charge* |
iShares
MSCI Australia ETF |
$2,400 |
2.0
% |
iShares
MSCI Austria ETF |
600 |
2.0
% |
iShares
MSCI Belgium ETF |
700 |
2.0
% |
iShares
MSCI Canada ETF |
1,900 |
2.0
% |
iShares
MSCI Eurozone ETF |
7,500 |
2.0
% |
iShares
MSCI France ETF |
2,900 |
2.0
% |
Fund |
Standard
Redemption
Transaction
Fee |
Maximum
Additional
Charge* |
iShares
MSCI Germany ETF |
1,500 |
2.0
% |
iShares
MSCI Hong Kong ETF |
2,000 |
2.0
% |
iShares
MSCI Israel ETF
|
3,300 |
2.0
% |
iShares
MSCI Italy ETF |
1,400 |
2.0
% |
iShares
MSCI Japan ETF |
5,000 |
2.0
% |
iShares
MSCI Japan Small-Cap ETF
|
6,000 |
2.0
% |
iShares
MSCI Mexico ETF |
1,400 |
2.0
% |
iShares
MSCI Netherlands ETF |
1,000 |
2.0
% |
iShares
MSCI Pacific ex Japan ETF |
6,000 |
2.0
% |
iShares
MSCI Singapore ETF |
2,000 |
2.0
% |
iShares
MSCI South Africa ETF |
1,200 |
2.0
% |
iShares
MSCI Spain ETF |
1,500 |
2.0
% |
iShares
MSCI Sweden ETF |
1,300 |
2.0
% |
iShares
MSCI Switzerland ETF |
1,500 |
2.0
% |
iShares
MSCI Thailand ETF
|
1,700 |
2.0
% |
iShares
MSCI Turkey ETF
|
1,600 |
2.0
% |
iShares
MSCI World ETF
|
15,000 |
2.0
% |
Fund |
Standard
Redemption
Transaction
Fee |
Maximum
Additional
Charge* |
iShares
MSCI USA Equal Weighted ETF |
$907.50
** |
2.0
% |
Fund |
Non-Expiring
Capital
Loss
Carryforward |
iShares
MSCI Australia ETF |
$376,161,464 |
iShares
MSCI Austria ETF |
49,345,853 |
iShares
MSCI Belgium ETF |
20,144,091 |
iShares
MSCI Canada ETF |
988,801,136 |
iShares
MSCI Eurozone ETF |
959,707,262 |
iShares
MSCI France ETF |
83,711,531 |
iShares
MSCI Germany ETF |
446,012,850 |
iShares
MSCI Hong Kong ETF |
532,771,946 |
iShares
MSCI Israel ETF |
62,850,908 |
iShares
MSCI Italy ETF |
248,070,855 |
iShares
MSCI Japan ETF |
1,787,656,313 |
iShares
MSCI Japan Small-Cap ETF |
16,073,853 |
iShares
MSCI Mexico ETF |
482,084,858 |
iShares
MSCI Netherlands ETF |
34,122,190 |
Fund |
Non-Expiring
Capital
Loss
Carryforward |
iShares
MSCI Pacific ex Japan ETF |
642,958,205 |
iShares
MSCI Singapore ETF |
337,745,463 |
iShares
MSCI South Africa ETF |
280,647,174 |
iShares
MSCI Spain ETF |
412,481,450 |
iShares
MSCI Sweden ETF |
74,587,786 |
iShares
MSCI Switzerland ETF |
136,145,614 |
iShares
MSCI Thailand ETF |
141,242,558 |
iShares
MSCI Turkey ETF |
303,236,149 |
iShares
MSCI USA Equal Weighted ETF |
55,536,677 |
iShares
MSCI World ETF |
73,347,341 |
Contents |
|
A-4
| |
A-4
| |
A-4
| |
A-5
| |
A-7
| |
A-8
| |
A-9
| |
A-9
| |
A-11
| |
A-11
| |
A-12
| |
A-12
| |
A-13
| |
A-14
| |
A-15
| |
A-15 |