Funds
|
Ticker |
Listing
Exchange
|
iShares
Breakthrough Environmental Solutions ETF |
ETEC |
Nasdaq |
iShares
Core MSCI EAFE ETF |
IEFA |
Cboe
BZX |
iShares
Core MSCI International Developed Markets ETF |
IDEV |
NYSE
Arca |
iShares
Core MSCI Total International Stock ETF |
IXUS |
Nasdaq |
iShares
Cybersecurity and Tech ETF |
IHAK |
NYSE
Arca |
iShares
Exponential Technologies ETF |
XT |
Nasdaq |
iShares
Future Cloud 5G and Tech ETF |
IDAT |
NYSE
Arca |
iShares
Genomics Immunology and Healthcare ETF |
IDNA |
NYSE
Arca |
iShares
Global Equity Factor ETF |
GLOF |
NYSE
Arca |
iShares
MSCI ACWI ETF |
ACWI
|
Nasdaq |
iShares
MSCI ACWI ex U.S. ETF |
ACWX |
Nasdaq |
iShares
MSCI ACWI Low Carbon Target ETF |
CRBN |
NYSE
Arca |
iShares
MSCI All Country Asia ex Japan ETF |
AAXJ |
Nasdaq |
iShares
MSCI China A ETF |
CNYA |
Cboe
BZX |
iShares
Neuroscience and Healthcare ETF |
IBRN |
NYSE
Arca |
iShares
Robotics and Artificial Intelligence Multisector ETF |
IRBO |
NYSE
Arca |
iShares
Self-Driving EV and Tech ETF |
IDRV |
NYSE
Arca |
iShares
Virtual Work and Life Multisector ETF |
IWFH |
NYSE
Arca |
|
|
|
|
Page |
1
| |
2
| |
2
| |
3
| |
3
| |
3
| |
4
| |
5
| |
6
| |
7
| |
7
| |
8
| |
9
| |
9
| |
9
| |
10
| |
10
| |
10
| |
10
| |
10
| |
10
| |
11
| |
12
| |
12
| |
12
| |
12
| |
12
| |
13
| |
13
| |
13
| |
13
| |
14
| |
14
| |
15
| |
15
| |
15
|
|
Page |
15
| |
16
| |
16
| |
16
| |
16
| |
18
| |
18
| |
19
| |
19
| |
21
| |
23
| |
23
| |
25
| |
26
| |
26
| |
27
| |
28
| |
29
| |
31
| |
31
| |
31
| |
32
| |
32
| |
32
| |
32
| |
33
| |
34
| |
34
| |
35
| |
35
| |
35
| |
35
| |
37
| |
37
| |
37
| |
38
| |
38
|
|
Page |
39
| |
39
| |
39
| |
41
| |
41
| |
44
| |
47
| |
47
| |
47
| |
48
| |
48
| |
48
| |
49
| |
49
| |
50
| |
50
| |
51
| |
51
| |
52
| |
53
| |
53
| |
54
| |
55
| |
56
| |
56
| |
59
| |
59
| |
60
| |
60
| |
67
| |
71
| |
74
| |
81
| |
89
| |
89
| |
91
| |
95
|
|
Page |
95
| |
95
| |
96
| |
97
| |
102
| |
104
| |
106
| |
112
| |
112
| |
113
| |
113
| |
114
| |
114
| |
115
| |
115
| |
116
| |
116
| |
116
| |
116
| |
117
| |
117
| |
118
| |
119
| |
120
| |
120
| |
121
| |
123
| |
123
| |
124
| |
124
| |
124
| |
125
| |
125
| |
125
| |
127
| |
127
| |
127
|
Diversified
Funds |
Non-Diversified
Funds |
iShares
Core MSCI EAFE ETF |
iShares
Breakthrough Environmental Solutions ETF |
iShares
Core MSCI International Developed Markets
ETF |
iShares
Cybersecurity and Tech ETF |
iShares
Core MSCI Total International Stock ETF |
iShares
Future Cloud 5G and Tech ETF |
iShares
Exponential Technologies ETF |
iShares
Genomics Immunology and Healthcare ETF |
iShares
Global Equity Factor ETF |
iShares
Neuroscience and Healthcare ETF |
iShares
MSCI ACWI ETF |
iShares
Self-Driving EV and Tech ETF |
iShares
MSCI ACWI ex U.S. ETF |
|
iShares
MSCI ACWI Low Carbon Target ETF |
|
iShares
MSCI All Country Asia ex Japan ETF* |
|
iShares
MSCI China A ETF |
|
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
|
iShares
Virtual Work and Life Multisector ETF |
|
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Trustee |
Robert
S. Kapito1
(1957) |
Trustee
(since
2009). |
President
of 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);
Director of iShares, Inc. (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 Trustee |
Stephen
Cohen2
(1975) |
Trustee
(since
2024). |
Senior
Managing Director, Head of
Global
Product Solutions of
BlackRock,
Inc. (since 2024); Senior
Managing
Director, Head of Europe,
Middle
East and Africa Regions of
BlackRock,
Inc. (2021-2024); Head of
iShares
Index and Wealth in EMEA of
BlackRock,
Inc. (2017-2021); Global
Head
of Fixed Income Indexing of
BlackRock,
Inc. (2016-2017); Chief
Investment
Strategist for
International
Fixed Income and
iShares
of BlackRock, Inc. (2011-
2015). |
Director
of iShares, Inc. (since 2024);
Trustee
of iShares U.S. ETF Trust
(since
2024). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Trustee |
John
E. Kerrigan
(1955) |
Trustee
(since
2005);
Independent
Board
Chair
(since
2022). |
Chief
Investment Officer, Santa Clara
University
(since 2002).
|
Director
of iShares, Inc. (since 2005);
Trustee
of iShares U.S. ETF Trust
(since
2011); Independent Board
Chair
of iShares, Inc. and iShares U.S.
ETF
Trust (since 2022). |
Jane
D. Carlin
(1956) |
Trustee
(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). |
Director
of iShares, Inc. (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) |
Trustee
(since
2017); Audit
Committee
Chair
(since
2019). |
Partner,
KPMG LLP (2002-2016);
Director
of One Generation Away
(since
2021). |
Director
of iShares, Inc. (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 Trustee |
Cecilia
H. Herbert
(1949) |
Trustee
(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). |
Director
of iShares, Inc. (since 2005);
Trustee
of iShares U.S. ETF Trust
(since
2011). |
Drew
E. Lawton
(1959) |
Trustee
(since
2017); 15(c)
Committee
Chair
(since
2017). |
Senior
Managing Director of New
York
Life Insurance Company (2010-
2015). |
Director
of iShares, Inc. (since 2017);
Trustee
of iShares U.S. ETF Trust
(since
2017); Director of Jackson
Financial
Inc. (since 2021).
|
John
E. Martinez
(1961) |
Trustee
(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). |
Director
of iShares, Inc. (since 2003);
Trustee
of iShares U.S. ETF Trust
(since
2011). |
Madhav
V. Rajan
(1964) |
Trustee
(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); Director of
WellBe
Senior Medical (since 2023);
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). |
Director
of iShares, Inc. (since 2011);
Trustee
of iShares U.S. ETF Trust
(since
2011). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Jessica
Tan
(1980) |
President
(since
2024). |
Managing
Director of BlackRock, Inc.
(since
2015); Head of Global Product
Solutions,
Americas of BlackRock,
Inc.
(since 2024) and Head of
Sustainable
and Transition Solutions
of
BlackRock, Inc. (2022-2024);
Global
Head of Corporate Strategy of
BlackRock,
Inc. (2019-2022); Chief of
Staff
to the CEO of BlackRock, Inc.
(2017-2019). |
Trent
Walker
(1974) |
Treasurer
and Chief
Financial
Officer
(since
2020). |
Managing
Director of BlackRock, Inc.
(since
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). |
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 of BlackRock, Inc.
(since
2023); Director of BlackRock,
Inc.
(2018-2022). |
Rachel
Aguirre
(1982) |
Executive
Vice
President
(since
2022). |
Managing
Director of BlackRock, Inc.
(since
2018); Head of U.S. iShares
Product
(since 2022); Head of EII U.S.
Product
Engineering of BlackRock,
Inc.
(since 2021); Co-Head of EII’s
Americas
Portfolio Engineering of
BlackRock,
Inc. (2020-2021); Head of
Developed
Markets Portfolio
Engineering
of BlackRock, Inc. (2016-
2019). |
Jennifer
Hsui
(1976) |
Executive
Vice
President
(since
2022). |
Managing
Director of BlackRock, Inc.
(since
2009); Co-Head of Index
Equity
of BlackRock, Inc. (since
2022). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
James
Mauro
(1970) |
Executive
Vice
President
(since
2021). |
Managing
Director of BlackRock, Inc.
(since
2010); Head of Fixed Income
Index
Investments in the Americas
and
Head of San Francisco Core
Portfolio
Management of BlackRock,
Inc.
(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
Trustee
in
Family of
Investment
Companies |
Robert
S. Kapito |
None |
None |
None |
|
|
|
|
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 |
|
|
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 |
|
Name |
Fund |
Dollar
Range of Equity
Securities
in Named Fund |
Aggregate
Dollar Range
of
Equity Securities in all
Registered
Investment
Companies
Overseen by
Trustee
in
Family of
Investment
Companies |
|
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 |
|
|
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 |
|
Name |
Fund |
Dollar
Range of Equity
Securities
in Named Fund |
Aggregate
Dollar Range
of
Equity Securities in all
Registered
Investment
Companies
Overseen by
Trustee
in
Family of
Investment
Companies |
|
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 |
|
|
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
Breakthrough
Environmental
Solutions
ETF1
|
iShares
Core
MSCI
EAFE ETF |
iShares
Core MSCI
International
Developed
Markets
ETF |
iShares
Core MSCI
Total
International
Stock
ETF |
|
Independent
Trustees: |
|
|
|
|
|
| |||||
Jane
D. Carlin |
$1 |
$20,291 |
$2,068 |
$6,579 |
|
Name |
iShares
Breakthrough
Environmental
Solutions
ETF1 |
iShares
Core
MSCI
EAFE ETF |
iShares
Core MSCI
International
Developed
Markets
ETF |
iShares
Core MSCI
Total
International
Stock
ETF |
|
Richard
L. Fagnani |
1 |
20,291 |
2,068 |
6,579 |
|
Cecilia
H. Herbert
|
1 |
20,841 |
2,124 |
6,757 |
|
John
E. Kerrigan |
1 |
22,987 |
2,343 |
7,453 |
|
Drew
E. Lawton |
1 |
19,652 |
2,003 |
6,372 |
|
John
E. Martinez |
1 |
19,652 |
2,003 |
6,372 |
|
Madhav
V. Rajan |
1 |
19,652 |
2,003 |
6,372 |
|
|
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
|
|
| |
Robert
S. Kapito |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
| |
Stephen
Cohen2
|
0 |
0 |
0 |
0 |
|
Salim
Ramji3
|
0 |
0 |
0 |
0 |
|
Name |
iShares
Cybersecurity
and
Tech ETF |
iShares
Exponential
Technologies
ETF |
iShares
Future Cloud 5G and
Tech
ETF |
iShares
Genomics
Immunology
and
Healthcare
ETF |
Independent
Trustees: |
|
|
|
|
Jane
D. Carlin |
$123 |
$689 |
$1 |
$29 |
Richard
L. Fagnani |
123 |
689 |
1 |
29 |
Cecilia
H. Herbert
|
126 |
708 |
1 |
30 |
John
E. Kerrigan |
139 |
781 |
1 |
33 |
Drew
E. Lawton |
119 |
668 |
1 |
28 |
John
E. Martinez |
119 |
668 |
1 |
28 |
Madhav
V. Rajan |
119 |
668 |
1 |
28 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Stephen
Cohen2
|
0 |
0 |
0 |
0 |
Salim
Ramji3
|
0 |
0 |
0 |
0 |
Name |
iShares
Global
Equity
Factor ETF |
iShares
MSCI
ACWI
ETF |
iShares
MSCI ACWI
ex
U.S. ETF |
iShares
MSCI ACWI
Low
Carbon
Target
ETF |
Independent
Trustees: |
|
|
|
|
Jane
D. Carlin |
$25 |
$3,663 |
$883 |
$178 |
Richard
L. Fagnani
|
25 |
3,663 |
883 |
178 |
Cecilia
H. Herbert
|
25 |
3,762 |
907 |
183 |
John
E. Kerrigan |
28 |
4,150 |
1,000 |
202 |
Drew
E. Lawton |
24 |
3,548 |
855 |
173 |
John
E. Martinez |
24 |
3,548 |
855 |
173 |
Madhav
V. Rajan |
24 |
3,548 |
855 |
173 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Stephen
Cohen2
|
0 |
0 |
0 |
0 |
Name |
iShares
Global
Equity
Factor ETF |
iShares
MSCI
ACWI
ETF |
iShares
MSCI ACWI
ex
U.S. ETF |
iShares
MSCI ACWI
Low
Carbon
Target
ETF |
Salim
Ramji3
|
0 |
0 |
0 |
0 |
Name |
iShares
MSCI All
Country
Asia
ex
Japan ETF |
iShares
MSCI
China
A ETF |
iShares
Neuroscience
and
Healthcare
ETF |
iShares
Robotics and
Artificial
Intelligence
Multisector
ETF |
Independent
Trustees: |
|
|
|
|
Jane
D. Carlin |
$576 |
$65 |
$1 |
$101 |
Richard
L. Fagnani
|
1,646 |
65 |
1 |
101 |
Cecilia
H. Herbert
|
592 |
67 |
1 |
104 |
John
E. Kerrigan |
653 |
74 |
1 |
115 |
Drew
E. Lawton |
1,628 |
63 |
1 |
98 |
John
E. Martinez |
558 |
63 |
1 |
98 |
Madhav
V. Rajan |
558 |
63 |
1 |
98 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Stephen
Cohen2
|
0 |
0 |
0 |
0 |
Salim
Ramji3
|
0 |
0 |
0 |
0 |
Name |
iShares
Self-Driving
EV
and Tech ETF |
iShares
Virtual Work
and
Life Multisector ETF |
Independent
Trustees: |
|
|
Jane
D. Carlin |
$98 |
$1 |
Richard
L. Fagnani
|
98 |
1 |
Cecilia
H. Herbert
|
101 |
1 |
John
E. Kerrigan |
111 |
1 |
Drew
E. Lawton |
95 |
1 |
John
E. Martinez |
95 |
1 |
Madhav
V. Rajan |
95 |
1 |
|
| |
Interested
Trustees: |
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
Stephen
Cohen2
|
0 |
0 |
Salim
Ramji3
|
0 |
0 |
Name |
Pension
or
Retirement
Benefits
Accrued
As Part
of
Trust Expenses4
|
Estimated
Annual
Benefits
Upon
Retirement4
|
Total
Compensation
From
the Funds
and
Fund Complex5
|
Independent
Trustees: |
|
|
|
| |||
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 |
Name |
Pension
or
Retirement
Benefits
Accrued
As Part
of
Trust Expenses4 |
Estimated
Annual
Benefits
Upon
Retirement4 |
Total
Compensation
From
the Funds
and
Fund Complex5 |
John
E. Martinez |
Not
Applicable
|
Not
Applicable
|
450,000 |
Madhav
V. Rajan |
Not
Applicable |
Not
Applicable |
450,000 |
| |||
Interested
Trustees: |
|
|
|
| |||
Robert
S. Kapito
|
Not
Applicable |
Not
Applicable |
$0 |
Stephen
Cohen2
|
Not
Applicable |
Not
Applicable |
0 |
Salim
Ramji3
|
Not
Applicable |
Not
Applicable |
0 |
Fund
|
Name |
Percentage
of
Ownership |
iShares
Breakthrough Environmental Solutions
ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
68.75
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
17.94
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
5.06
% |
|
| |
iShares
Core MSCI EAFE ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
12.23
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
10.22
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
9.78
% |
Fund
|
Name |
Percentage
of
Ownership |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
6.81
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.78
% |
|
Edward
D. Jones & Co.
12555
Manchester Road
Saint
Louis, MO 63131 |
5.90
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
5.50
% |
|
| |
iShares
Core MSCI International Developed
Markets
ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
20.51
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
17.18
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
12.62
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
9.24
% |
|
CITIBANK,
N.A./BLACKROCK ETF
390
Greenwich Street 3rd Floor
New
York, NY 10013 |
8.72
% |
|
Euroclear
Bank SA/NV
28
Liberty Street, 33rd Floor
New
York, NY 10005 |
5.69
% |
|
| |
iShares
Core MSCI Total International Stock
ETF |
BlackRock
Institutional Trust Company, N.A.
400
Howard Street
San
Francisco, CA 94105 |
48.48
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
11.17
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.29
% |
|
RBC
Capital Markets, LLC
3
World Financial Center
200
Vesey Street
New
York, NY 10281-8098 |
5.53
% |
|
|
Fund
|
Name |
Percentage
of
Ownership |
iShares
Cybersecurity and Tech ETF |
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
24.90
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
13.38
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.65
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
9.67
% |
|
| |
iShares
Exponential Technologies ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
64.76
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.83
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
7.22
% |
|
| |
|
| |
iShares
Future Cloud 5G and Tech ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
23.98
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
16.91
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
15.11
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
10.00
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.33
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
6.75
% |
|
| |
iShares
Genomics Immunology and Healthcare
ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
15.29
% |
Fund
|
Name |
Percentage
of
Ownership |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
15.09
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.79
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
6.81
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.08
% |
|
| |
iShares
Global Equity Factor ETF |
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
37.56
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
24.78
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
15.71
% |
|
| |
iShares
MSCI ACWI ETF |
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
11.09
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
9.71
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
9.65
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
9.02
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
7.90
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
7.49
% |
Fund
|
Name |
Percentage
of
Ownership |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
5.62
% |
|
| |
iShares
MSCI ACWI ex U.S. ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
14.48
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
13.28
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
8.41
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.32
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
6.19
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
5.49
% |
|
| |
iShares
MSCI ACWI Low Carbon Target ETF |
Apex
Clearing Corporation
One
Dallas Center
350
M. St. Paul Suite 1300
Dallas,
TX 75201 |
22.96
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
16.42
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.30
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.43
% |
|
| |
|
| |
|
| |
iShares
MSCI All Country Asia ex Japan ETF |
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
16.57
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
13.57
% |
Fund
|
Name |
Percentage
of
Ownership |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
10.54
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.96
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
8.07
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
6.25
% |
|
BNP
Paribas, New York Branch/Custody Services
525
Washington BLVD.
Jersey
City, NJ 07310 |
5.62
% |
|
| |
iShares
MSCI China A ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
18.13
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
12.36
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
10.20
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
7.60
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
6.90
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
6.14
% |
|
Goldman,
Sachs & Co.
30
Hudson Street
16th
Floor
Jersey
City, NJ 07302 |
5.23
% |
|
| |
iShares
Neuroscience and Healthcare ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
72.50
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
9.69
% |
Fund
|
Name |
Percentage
of
Ownership |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
7.04
% |
|
| |
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
16.67
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
16.60
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
7.68
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.97
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
6.75
% |
|
Edward
D. Jones & Co.
12555
Manchester Road
Saint
Louis, MO 63131 |
5.83
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
5.58
% |
|
Ameriprise
Enterprise Investment Services, Inc.
901
3rd
Avenue South
Minneapolis,
MN 55474 |
5.16
% |
|
| |
iShares
Self-Driving EV and Tech ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
18.05
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.54
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.77
% |
|
Ameriprise
Enterprise Investment Services, Inc.
901
3rd
Avenue South
Minneapolis,
MN 55474 |
8.27
% |
|
Merrill
Lynch, Pierce, Fenner & Smith Incorporated - TS
Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
8.19
% |
Fund
|
Name |
Percentage
of
Ownership |
|
Edward
D. Jones & Co.
12555
Manchester Road
Saint
Louis, MO 63131 |
6.66
% |
|
| |
|
| |
|
| |
iShares
Virtual Work and Life Multisector ETF |
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
31.04
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
17.29
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
11.81
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
8.53
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
7.15
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
6.85
% |
|
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
5.86
% |
Fund |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
July
31, 2023 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
July
31, 2022 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
July
31, 2021 |
iShares
Breakthrough Environmental Solutions ETF |
$6,554 |
N/A |
N/A |
iShares
Core MSCI EAFE ETF |
64,080,336 |
68,500,013 |
58,925,237 |
iShares
Core MSCI International Developed
Markets
ETF(1)
|
3,726,673 |
3,113,991 |
2,301,931 |
iShares
Core MSCI Total International Stock
ETF(2,3)
|
20,697,961 |
25,324,394 |
22,873,670 |
iShares
Cybersecurity and Tech ETF |
2,455,446 |
2,866,717 |
1,524,623 |
iShares
Exponential Technologies ETF |
14,188,759 |
16,855,266 |
14,687,088 |
iShares
Future Cloud 5G and Tech ETF |
29,614 |
38,890 |
5,348 |
iShares
Genomics Immunology and Healthcare
ETF |
770,296 |
1,291,121 |
1,140,794 |
iShares
Global Equity Factor ETF(4,5)
|
299,214 |
462,605 |
353,619 |
iShares
MSCI ACWI ETF(6)
|
56,517,117 |
55,677,343 |
46,437,611 |
iShares
MSCI ACWI ex U.S. ETF(7)
|
13,428,733 |
14,026,304 |
11,531,667 |
iShares
MSCI ACWI Low Carbon Target ETF |
1,721,204 |
2,241,235 |
1,310,170 |
iShares
MSCI All Country Asia ex Japan ETF(8)
|
20,348,108 |
30,448,897 |
39,749,345 |
iShares
MSCI China A ETF(9)
|
930,557 |
1,749,868 |
1,468,089 |
iShares
Neuroscience and Healthcare ETF |
22,026 |
N/A |
N/A |
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
1,354,621 |
1,712,632 |
1,520,228 |
iShares
Self-Driving EV and Tech ETF |
2,020,766 |
2,405,607 |
1,032,889 |
iShares
Virtual Work and Life Multisector ETF |
14,369 |
26,530 |
27,727 |
Jennifer
Hsui |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
316 |
$1,841,148,000,000 |
Other
Pooled Investment Vehicles |
1 |
4,461,000,000 |
Other
Accounts |
19 |
34,143,000,000 |
Greg
Savage |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
269 |
$1,727,740,000,000 |
Other
Pooled Investment Vehicles |
37 |
9,687,000,000 |
Other
Accounts |
54 |
4,289,000,000 |
Paul
Whitehead |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
324 |
$1,843,156,000,000 |
Other
Pooled Investment Vehicles |
337 |
1,014,501,000,000 |
Other
Accounts |
165 |
666,598,000,000 |
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 |
Other
Accounts |
1 |
$2,396,000,000 |
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
Breakthrough Environmental Solutions
ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI EAFE ETF |
|
X |
|
|
|
|
|
iShares
Core MSCI International Developed
Markets
ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI Total International Stock ETF |
X |
|
|
|
|
|
|
iShares
Cybersecurity and Tech ETF
|
X |
|
|
|
|
|
|
iShares
Exponential Technologies ETF |
X |
|
|
|
|
|
|
iShares
Future Cloud 5G and Tech ETF |
X |
|
|
|
|
|
|
iShares
Genomics Immunology and Healthcare
ETF |
X |
|
|
|
|
|
|
iShares
Global Equity Factor ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI ex U.S. ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI Low Carbon Target ETF |
X |
|
|
|
|
|
|
iShares
MSCI All Country Asia ex Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI China A ETF |
X |
|
|
|
|
|
|
iShares
Neuroscience and Healthcare ETF |
X |
|
|
|
|
|
|
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
X |
|
|
|
|
|
|
iShares
Self-Driving EV and Tech ETF |
X |
|
|
|
|
|
|
iShares
Virtual Work and Life Multisector 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
Breakthrough Environmental Solutions
ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI EAFE ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI International Developed
Markets
ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI Total International Stock ETF |
X |
|
|
|
|
|
|
iShares
Cybersecurity and Tech ETF
|
X |
|
|
|
|
|
|
iShares
Exponential Technologies ETF |
X |
|
|
|
|
|
|
iShares
Future Cloud 5G and Tech ETF |
X |
|
|
|
|
|
|
iShares
Genomics Immunology and Healthcare
ETF |
X |
|
|
|
|
|
|
iShares
Global Equity Factor ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI ex U.S. ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI Low Carbon Target ETF |
X |
|
|
|
|
|
|
iShares
MSCI All Country Asia ex Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI China A ETF |
X |
|
|
|
|
|
|
iShares
Neuroscience and Healthcare ETF |
X |
|
|
|
|
|
|
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
|
|
|
X |
|
|
|
iShares
Self-Driving EV and Tech ETF |
X |
|
|
|
|
|
|
iShares
Virtual Work and Life Multisector 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
Breakthrough Environmental Solutions
ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI EAFE ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI International Developed
Markets
ETF |
X |
|
|
|
|
|
|
iShares
Core MSCI Total International Stock ETF |
X |
|
|
|
|
|
|
iShares
Cybersecurity and Tech ETF
|
X |
|
|
|
|
|
|
iShares
Exponential Technologies ETF |
X |
|
|
|
|
|
|
iShares
Future Cloud 5G and Tech ETF |
X |
|
|
|
|
|
|
iShares
Genomics Immunology and Healthcare
ETF |
X |
|
|
|
|
|
|
iShares
Global Equity Factor ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI ex U.S. ETF |
X |
|
|
|
|
|
|
iShares
MSCI ACWI Low Carbon Target ETF |
X |
|
|
|
|
|
|
iShares
MSCI All Country Asia ex Japan ETF |
X |
|
|
|
|
|
|
iShares
MSCI China A ETF |
X |
|
|
|
|
|
|
iShares
Neuroscience and Healthcare 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
Robotics and Artificial Intelligence
Multisector
ETF |
X |
|
|
|
|
|
|
iShares
Self-Driving EV and Tech ETF |
X |
|
|
|
|
|
|
iShares
Virtual Work and Life Multisector ETF |
X |
|
|
|
|
|
|
Fund
|
Fund
Inception
Date |
Custody,
Administration,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
July 31, 2023 |
Custody,
Administration,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
July 31, 2022 |
Custody,
Administration,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
July 31, 2021 |
iShares
Breakthrough Environmental Solutions ETF |
03/28/23 |
$10,676 |
N/A |
N/A |
Fund
|
Fund
Inception
Date |
Custody,
Administration,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
July 31, 2023 |
Custody,
Administration,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
July 31, 2022 |
Custody,
Administration,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
July 31, 2021 |
iShares
Core MSCI EAFE ETF |
10/18/12 |
4,854,011 |
$5,207,495 |
$4,589,379 |
iShares
Core MSCI International Developed Markets
ETF |
03/21/17 |
581,240 |
463,632 |
334,103 |
iShares
Core MSCI Total International Stock ETF |
10/18/12 |
5,217,541 |
5,150,817 |
4,144,169 |
iShares
Cybersecurity and Tech ETF |
06/11/19 |
31,000 |
31,830 |
28,310 |
iShares
Exponential Technologies ETF |
03/19/15 |
160,822 |
207,826 |
150,153 |
iShares
Future Cloud 5G and Tech ETF |
06/08/21 |
22,854 |
25,569 |
5,035 |
iShares
Genomics Immunology and Healthcare ETF |
06/11/19 |
28,691 |
35,599 |
35,632 |
iShares
Global Equity Factor ETF |
04/28/15 |
93,509 |
76,235 |
62,492 |
iShares
MSCI ACWI ETF |
03/26/08 |
1,367,796 |
1,467,282 |
1,197,984 |
iShares
MSCI ACWI ex U.S. ETF |
03/26/08
|
837,764 |
912,466 |
741,360 |
iShares
MSCI ACWI Low Carbon Target ETF |
12/08/14 |
150,204 |
182,788 |
123,744 |
iShares
MSCI All Country Asia ex Japan ETF |
08/13/08
|
603,846 |
931,311 |
875,509 |
iShares
MSCI China A ETF |
06/13/16 |
115,453 |
124,955 |
141,032 |
iShares
Neuroscience and Healthcare ETF |
08/24/22 |
20,813 |
N/A |
N/A |
iShares
Robotics and Artificial Intelligence Multisector
ETF |
06/26/18 |
92,927 |
116,461 |
68,357 |
iShares
Self-Driving EV and Tech ETF |
04/16/19 |
53,718 |
57,631 |
46,582 |
iShares
Virtual Work and Life Multisector ETF |
09/29/20 |
23,006 |
22,983 |
21,273 |
Fund |
iShares
Breakthrough
Environmental
Solutions
ETF |
iShares
Core
MSCI
EAFE ETF |
iShares
Core MSCI
International
Developed
Markets
ETF |
iShares
Core MSCI
Total
International
Stock
ETF |
Gross
income from
securities
lending
activities |
$421 |
$52,527,120 |
$5,066,626 |
$21,847,521 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
7 |
4,948,153 |
409,422 |
2,005,272 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
3 |
343,827 |
34,936 |
147,502 |
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)
|
379 |
24,179,389 |
2,717,158 |
10,338,898 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$389 |
$29,471,369 |
$3,161,516 |
$12,491,672 |
Net
income from securities
lending
activities |
$32 |
$23,055,751 |
$1,905,110 |
$9,355,849 |
Fund |
iShares
Cybersecurity
and
Tech ETF |
iShares
Exponential
Technologies
ETF |
iShares
Future Cloud 5G and
Tech
ETF |
iShares
Genomics
Immunology
and
Healthcare
ETF |
Gross
income from
securities
lending
activities |
$1,488,035 |
$8,902,365 |
$11,418 |
$1,295,703 |
Fees
and/or
compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
20,993 |
395,901 |
138 |
91,625 |
Cash
collateral
management
expenses
not
included
in
securities
lending
income
paid to BTC |
13,651 |
74,334 |
93 |
9,314 |
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)
|
1,360,545 |
6,606,201 |
10,556 |
772,733 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$1,395,189 |
$7,076,436 |
$10,787 |
$873,672 |
Net
income from
securities
lending
activities |
$92,846 |
$1,825,929 |
$631 |
$422,031 |
Fund |
iShares
Global
Equity
Factor ETF |
iShares
MSCI
ACWI
ETF |
iShares
MSCI ACWI
ex
U.S. ETF |
iShares
MSCI ACWI
Low
Carbon Target ETF |
Gross
income from
securities
lending
activities |
$41,341 |
$10,099,739 |
$1,418,325 |
$319,936 |
Fund |
iShares
Global
Equity
Factor ETF |
iShares
MSCI
ACWI
ETF |
iShares
MSCI ACWI
ex
U.S. ETF |
iShares
MSCI ACWI
Low
Carbon Target ETF |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
3,048 |
291,157 |
67,428 |
9,880 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
274 |
87,668 |
12,187 |
2,783 |
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)
|
24,057 |
8,365,136 |
1,023,668 |
261,106 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$27,379 |
$8,743,961 |
$1,103,283 |
$273,769 |
Net
income from securities
lending
activities |
$13,962 |
$1,355,778 |
$315,042 |
$46,167 |
Fund |
iShares
MSCI All
Country
Asia
ex
Japan ETF
|
iShares
MSCI
China
A ETF |
iShares
Neuroscience
and
Healthcare
ETF |
iShares
Robotics and
Artificial
Intelligence
Multisector
ETF |
Gross
income from
securities
lending
activities |
$2,713,338 |
$N/A |
$33,009 |
$2,642,634 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
138,232 |
N/A |
4,047 |
298,887 |
Fund |
iShares
MSCI All
Country
Asia
ex
Japan ETF |
iShares
MSCI
China
A ETF |
iShares
Neuroscience
and
Healthcare
ETF |
iShares
Robotics and
Artificial
Intelligence
Multisector
ETF |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
23,801 |
N/A |
179 |
11,963 |
Administrative
fees not
included
in securities
lending
income paid
to
BTC |
0 |
N/A |
0 |
0 |
Indemnification
fees not
included
in
securities lending
income
paid
to
BTC |
0 |
N/A |
0 |
0 |
Rebates
(paid to
borrowers)
|
1,904,413 |
N/A |
10,907 |
945,323 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
N/A |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$2,066,446 |
$N/A |
$15,133 |
$1,256,173 |
Net
income from securities
lending
activities |
$646,892 |
$N/A |
$17,876 |
$1,386,461 |
Fund |
iShares
Self-Driving
EV
and Tech ETF |
iShares
Virtual Work and
Life
Multisector ETF
|
Gross
income from
securities
lending
activities |
$5,373,104 |
$15,716 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
864,998 |
807 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
15,009 |
126 |
Administrative
fees not
included
in securities
lending
income paid
to
BTC |
0 |
0 |
Fund |
iShares
Self-Driving
EV
and Tech ETF |
iShares
Virtual Work and
Life
Multisector ETF |
Indemnification
fees not
included
in
securities lending
income
paid
to
BTC |
0 |
0 |
Rebates
(paid to
borrowers)
|
501,443 |
11,059 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$1,381,450 |
$11,992 |
Net
income from securities
lending
activities |
$3,991,654 |
$3,724 |
Fund |
Fund
Inception
Date |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
July 31, 2023 |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
July 31, 2022 |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
July 31, 2021 |
iShares
Breakthrough Environmental Solutions
ETF |
3/28/2023 |
$372 |
$N/A |
$N/A |
iShares
Core MSCI EAFE ETF |
10/18/2012 |
1,695,434 |
2,083,173 |
1,363,580 |
iShares
Core MSCI International Developed
Markets
ETF |
3/21/2017 |
173,788 |
200,600 |
157,334 |
iShares
Core MSCI Total International Stock
ETF |
10/18/2012 |
1,000,994 |
1,514,575 |
1,669,860 |
iShares
Cybersecurity and Tech ETF |
6/11/2019 |
74,985 |
93,550 |
41,251 |
iShares
Exponential Technologies ETF |
3/19/2015 |
605,176 |
842,741 |
240,189 |
iShares
Future Cloud 5G and Tech ETF |
6/8/2021 |
1,308 |
1,418 |
465 |
iShares
Genomics Immunology and Healthcare
ETF |
6/11/2019 |
132,747 |
86,868 |
76,435 |
iShares
Global Equity Factor ETF |
4/28/2015 |
36,904 |
26,771 |
18,301 |
iShares
MSCI ACWI ETF |
3/26/2008 |
467,580 |
513,470 |
510,269 |
iShares
MSCI ACWI ex U.S. ETF |
3/26/2008 |
180,347 |
359,636 |
322,811 |
iShares
MSCI ACWI Low Carbon Target ETF |
12/8/2014 |
60,236 |
106,892 |
46,386 |
iShares
MSCI All Country Asia ex Japan ETF |
8/13/2008 |
430,627 |
891,608 |
1,209,139 |
iShares
MSCI China A ETF |
6/13/2016 |
270,081 |
612,060 |
339,684 |
iShares
Neuroscience and Healthcare ETF |
8/24/2022 |
2,348 |
N/A |
N/A |
Fund |
Fund
Inception
Date |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
July 31, 2023 |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
July 31, 2022 |
Brokerage
Commissions
Paid
During
Fiscal
Year
Ended
July 31, 2021 |
iShares
Robotics and Artificial Intelligence
Multisector
ETF |
6/26/2018 |
108,718 |
158,447 |
61,616 |
iShares
Self-Driving EV and Tech ETF |
4/16/2019 |
287,906 |
63,734 |
29,531 |
iShares
Virtual Work and Life Multisector ETF |
9/29/2020 |
741 |
1,140 |
722 |
Fund |
Issuer |
Market
Value of
Investment |
iShares
Core MSCI EAFE ETF |
UBS
Group AG |
$401,590,163 |
|
BNP
Paribas |
397,521,917 |
|
Macquarie
Group Ltd. |
236,596,997 |
|
Barclays
PLC |
167,485,576 |
|
Nomura
Holdings Inc. |
65,011,685 |
|
|
|
iShares
Core MSCI International Developed Markets ETF |
Royal
Bank of Canada |
$73,996,660 |
|
UBS
Group AG |
40,189,883 |
|
Bank
of Montreal |
34,575,302 |
|
Macquarie
Group Ltd. |
22,881,586 |
|
Barclays
PLC |
16,830,883 |
|
Nomura
Holdings Inc. |
6,109,480 |
|
|
|
iShares
Core MSCI Total International Stock ETF |
HSBC
Holdings PLC |
$186,797,587 |
|
UBS
Group AG |
83,626,398 |
|
Bank
of Montreal |
73,839,306 |
|
Macquarie
Group Ltd. |
48,870,862 |
|
|
|
iShares
Global Equity Factor ETF |
JPMorgan
Chase & Co. |
$924,224 |
|
BNP
Paribas |
385,663 |
|
UBS
Group AG |
383,246 |
|
Morgan
Stanley |
309,839 |
|
Bank
of America Corp. |
221,952 |
|
HSBC
Holdings PLC |
178,131 |
|
Goldman
Sachs Group Inc. (The) |
112,455 |
|
Citigroup,
Inc. |
79,020 |
|
|
|
iShares
MSCI ACWI ETF |
JPMorgan
Chase & Co. |
$129,378,402 |
|
Bank
of America Corp. |
64,090,368 |
|
Goldman
Sachs Group Inc. (The) |
33,307,653 |
|
Morgan
Stanley |
32,132,982 |
|
Citigroup,
Inc. |
25,826,477 |
|
UBS
Group AG |
20,033,046 |
Fund |
Issuer |
Market
Value of
Investment |
|
Barclays
PLC |
8,710,082 |
|
Societe
Generale SA |
5,688,605 |
|
|
|
iShares
MSCI ACWI ex U.S. ETF |
HSBC
Holdings PLC |
$30,377,888 |
|
UBS
Group AG |
13,299,766 |
|
Macquarie
Group Ltd. |
7,843,990 |
|
Barclays
PLC |
5,713,314 |
|
CITIC
Securities Co. Ltd. |
1,746,519 |
|
|
|
iShares
MSCI ACWI Low Carbon Target ETF |
JPMorgan
Chase & Co. |
$6,228,205 |
|
Bank
of America Corp. |
3,015,648 |
|
HSBC
Holdings PLC |
2,253,397 |
|
Royal
Bank of Canada |
1,914,776 |
|
Goldman
Sachs Group Inc. (The) |
1,738,069 |
|
Morgan
Stanley |
1,666,758 |
|
Citigroup,
Inc. |
1,370,177 |
|
UBS
Group AG |
1,238,006 |
|
|
|
iShares
MSCI All Country Asia ex Japan ETF |
CITIC
Securities Co. Ltd. |
$3,110,638 |
|
|
|
iShares
MSCI China A ETF |
CITIC
Securities Co. Ltd. |
$2,353,380 |
|
Haitong
Securities Co. Ltd. |
798,041 |
Fund |
Fiscal
Year ended July 31, 2023 |
Fiscal
Year ended July 31, 2022 |
iShares
Breakthrough Environmental Solutions ETF |
9%1,2
|
N/A |
iShares
Core MSCI EAFE ETF |
3% |
4% |
iShares
Core MSCI International Developed Markets ETF |
2% |
6% |
iShares
Core MSCI Total International Stock ETF |
3% |
10% |
iShares
Cybersecurity and Tech ETF |
39% |
44% |
iShares
Exponential Technologies ETF |
45% |
69% |
iShares
Future Cloud 5G and Tech ETF |
45% |
51% |
iShares
Genomics Immunology and Healthcare ETF |
45% |
59% |
iShares
Global Equity Factor ETF |
112% |
51% |
iShares
MSCI ACWI ETF |
5% |
5% |
Fund |
Fiscal
Year ended July 31, 2023 |
Fiscal
Year ended July 31, 2022 |
iShares
MSCI ACWI ex U.S. ETF |
5% |
8% |
iShares
MSCI ACWI Low Carbon Target ETF |
19% |
20% |
iShares
MSCI All Country Asia ex Japan ETF |
15% |
20% |
iShares
MSCI China A ETF |
26% |
64% |
iShares
Neuroscience and Healthcare ETF |
61%3,4
|
N/A |
iShares
Robotics and Artificial Intelligence Multisector
ETF |
35% |
58% |
iShares
Self-Driving EV and Tech ETF |
85% |
41% |
iShares
Virtual Work and Life Multisector ETF |
47% |
46% |
Fund |
Shares
Per
Creation
Unit |
Approximate
Value
Per
Creation
Unit
(U.S.$) |
iShares
Breakthrough Environmental Solutions ETF |
40,000 |
$974,643.08 |
iShares
Core MSCI EAFE ETF |
200,000 |
13,345,006.00 |
iShares
Core MSCI International Developed Markets ETF |
150,000 |
9,058,377.00 |
iShares
Core MSCI Total International Stock ETF |
100,000 |
6,205,328.30 |
iShares
Cybersecurity and Tech ETF |
50,000 |
1,985,392.25 |
iShares
Exponential Technologies ETF |
50,000 |
2,767,339.70 |
iShares
Future Cloud 5G and Tech ETF |
80,000 |
1,972,986.72 |
iShares
Genomics Immunology and Healthcare ETF |
50,000 |
1,126,805.05 |
iShares
Global Equity Factor ETF |
50,000 |
1,787,837.85 |
iShares
MSCI ACWI ETF |
200,000 |
19,295,359.40 |
iShares
MSCI ACWI ex U.S. ETF |
200,000 |
9,741,027.80 |
iShares
MSCI ACWI Low Carbon Target ETF |
50,000 |
7,861,106.15 |
iShares
MSCI All Country Asia ex Japan ETF |
200,000 |
13,154,896.80 |
iShares
MSCI China A ETF |
50,000 |
1,433,662.05 |
iShares
Neuroscience and Healthcare ETF |
50,000 |
1,151,848.15 |
iShares
Robotics and Artificial Intelligence Multisector ETF |
200,000 |
6,423,754.60 |
iShares
Self-Driving EV and Tech ETF |
100,000 |
3,987,838.10 |
iShares
Virtual Work and Life Multisector ETF |
200,000 |
2,993,527.40 |
Fund |
Standard
Creation
Transaction
Fee |
Maximum
Additional
Charge
for Creations* |
iShares
Breakthrough Environmental Solutions ETF |
$925 |
7.0
% |
iShares
Core MSCI EAFE ETF |
15,000 |
7.0
% |
iShares
Core MSCI International Developed Markets ETF |
17,500 |
7.0
% |
iShares
Core MSCI Total International Stock ETF |
15,000 |
7.0
% |
iShares
Cybersecurity and Tech ETF |
215 |
3.0
% |
iShares
Exponential Technologies ETF |
1,600 |
3.0
% |
iShares
Future Cloud 5G and Tech ETF |
950 |
3.0
% |
iShares
Genomics Immunology and Healthcare ETF |
850 |
3.0
% |
iShares
Global Equity Factor ETF |
7,000 |
7.0
% |
iShares
MSCI ACWI ETF |
7,800 |
7.0
% |
iShares
MSCI ACWI ex U.S. ETF |
11,700 |
7.0
% |
iShares
MSCI ACWI Low Carbon Target ETF |
5,000 |
7.0
% |
iShares
MSCI All Country Asia ex Japan ETF |
4,500 |
7.0
% |
Fund |
Standard
Creation
Transaction
Fee |
Maximum
Additional
Charge
for Creations* |
iShares
MSCI China A ETF |
7,150 |
7.0
% |
iShares
Neuroscience and Healthcare ETF |
350 |
7.0
% |
iShares
Robotics and Artificial Intelligence Multisector ETF |
2,850 |
3.0
% |
iShares
Self-Driving EV and Tech ETF |
3,375 |
3.0
% |
iShares
Virtual Work and Life Multisector ETF |
550 |
7.0
% |
Fund |
Standard
Redemption
Transaction
Fee |
Maximum
Additional
Charge
for Redemptions* |
iShares
Breakthrough Environmental Solutions ETF |
$925 |
2.0
% |
iShares
Core MSCI EAFE ETF |
15,000 |
2.0
% |
iShares
Core MSCI International Developed Markets ETF |
17,500 |
2.0
% |
iShares
Core MSCI Total International Stock ETF |
15,000 |
2.0
% |
iShares
Cybersecurity and Tech ETF |
215 |
2.0
% |
iShares
Exponential Technologies ETF |
1,600 |
2.0
% |
iShares
Future Cloud 5G and Tech ETF |
950 |
2.0
% |
iShares
Genomics Immunology and Healthcare ETF |
850 |
2.0
% |
iShares
Global Equity Factor ETF |
7,000 |
2.0
% |
iShares
MSCI ACWI ETF |
7,800 |
2.0
% |
iShares
MSCI ACWI ex U.S. ETF |
11,700 |
2.0
% |
iShares
MSCI ACWI Low Carbon Target ETF |
5,000 |
2.0
% |
iShares
MSCI All Country Asia ex Japan ETF |
4,500 |
2.0
% |
iShares
MSCI China A ETF |
7,150 |
2.0
% |
iShares
Neuroscience and Healthcare ETF |
350 |
7.0
% |
iShares
Robotics and Artificial Intelligence Multisector ETF |
2,850 |
2.0
% |
iShares
Self-Driving EV and Tech ETF |
3,375 |
2.0
% |
iShares
Virtual Work and Life Multisector ETF |
550 |
2.0
% |
Fund |
Non-Expiring
Capital
Loss
Carryforward |
iShares
Core MSCI EAFE ETF |
$2,851,726,162 |
iShares
Core MSCI International
Developed
Markets ETF |
210,120,034 |
iShares
Core MSCI Total International
Stock
ETF |
1,399,588,738 |
iShares
Cybersecurity and Tech ETF |
46,277,332 |
iShares
Exponential Technologies ETF |
34,675,999 |
iShares
Future Cloud 5G and Tech ETF |
613,248 |
iShares
Genomics Immunology and
Healthcare
ETF |
74,880,768 |
iShares
Global Equity Factor ETF |
9,276,181 |
iShares
MSCI ACWI ETF |
1,089,461,508 |
iShares
MSCI ACWI ex U.S. ETF |
565,379,041 |
iShares
MSCI ACWI Low Carbon Target
ETF |
76,822,624 |
iShares
MSCI All Country Asia ex Japan
ETF |
890,673,987 |
iShares
MSCI China A ETF |
113,808,609 |
iShares
Neuroscience and Healthcare
ETF |
59,252 |
iShares
Robotics and Artificial
Intelligence
Multisector ETF |
62,816,894 |
iShares
Self-Driving EV and Tech ETF |
88,412,872 |
iShares
Virtual Work and Life
Multisector
ETF |
1,676,647 |
Contents |
|
A-4
| |
A-4
| |
A-4
| |
A-4
| |
A-5
| |
A-7
| |
A-8
| |
A-8
| |
A-9
| |
A-11
| |
A-11
| |
A-12
| |
A-12
| |
A-13
| |
A-13
| |
A-14
| |
A-14
| |
A-15 |