Fund |
Ticker |
Listing
Exchange |
iShares
Asia 50 ETF |
AIA
|
Nasdaq |
iShares
Blockchain and Tech ETF |
IBLC |
NYSE
Arca |
iShares
Emerging Markets Infrastructure ETF |
EMIF |
Nasdaq |
iShares
Environmental Infrastructure and Industrials ETF |
EFRA |
Nasdaq |
iShares
Future Metaverse Tech and Communications ETF |
IVRS |
NYSE
Arca |
iShares
Global 100 ETF |
IOO |
NYSE
Arca |
iShares
Global Comm Services ETF |
IXP |
NYSE
Arca |
iShares
Global Consumer Discretionary ETF |
RXI |
NYSE
Arca |
iShares
Global Consumer Staples ETF |
KXI |
NYSE
Arca |
iShares
Global Energy ETF |
IXC |
NYSE
Arca |
iShares
Global Financials ETF |
IXG |
NYSE
Arca |
iShares
Global Healthcare ETF |
IXJ |
NYSE
Arca |
iShares
Global Industrials ETF |
EXI |
NYSE
Arca |
iShares
Global Infrastructure ETF |
IGF |
Nasdaq |
iShares
Global Materials ETF |
MXI |
NYSE
Arca |
iShares
Global Tech ETF |
IXN |
NYSE
Arca |
iShares
Global Timber & Forestry ETF
|
WOOD
|
Nasdaq |
iShares
Global Utilities ETF |
JXI |
NYSE
Arca |
iShares
India 50 ETF |
INDY |
Nasdaq |
iShares
International Developed Property ETF |
WPS |
NYSE
Arca |
iShares
International Dividend Growth ETF |
IGRO |
Cboe
BZX |
iShares
Latin America 40 ETF
|
ILF
|
NYSE
Arca |
|
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136
| |
A-1
|
Diversified
Funds |
Non-Diversified
Funds |
iShares
Global 100 ETF* |
iShares
Asia 50 ETF |
iShares
Global Consumer Discretionary ETF |
iShares
Blockchain and Tech ETF |
iShares
Global Consumer Staples ETF
|
iShares
Emerging Markets Infrastructure ETF |
iShares
Global Financials ETF
|
iShares
Environmental Infrastructure and Industrials ETF |
iShares
Global Healthcare ETF |
iShares
Future Metaverse Tech and Communications ETF |
iShares
Global Industrials ETF |
iShares
Global Comm Services ETF |
iShares
Global Infrastructure ETF |
iShares
Global Energy ETF |
iShares
Global Materials ETF
|
iShares
Global Tech ETF |
iShares
Global Utilities ETF |
iShares
Global Timber & Forestry ETF
|
iShares
International Developed Property ETF |
iShares
India 50 ETF |
iShares
International Dividend Growth ETF |
iShares
Latin America 40 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,
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). |
Salim
Ramji2
(1970) |
Trustee
(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). |
Director
of iShares, Inc. (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 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). |
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). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Trustee |
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); 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 |
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. |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
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). |
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
Trustee
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 |
|
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
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 |
|
|
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 |
|
|
|
|
|
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 |
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 |
|
|
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 |
|
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
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 |
|
|
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
Asia
50
ETF
|
iShares
Blockchain
and Tech
ETF1
|
iShares
Emerging
Markets
Infrastructure
ETF
|
iShares
Environmental
Infrastructure
and Industrials
ETF1
|
Independent
Trustees: |
|
|
|
|
Jane
D. Carlin |
$249 |
$1 |
$5 |
$1 |
Richard
L. Fagnani |
249 |
1 |
5 |
1 |
Cecilia
H. Herbert |
255 |
1 |
5 |
1 |
John
E. Kerrigan |
276 |
2 |
5 |
1 |
Drew
E. Lawton |
241 |
1 |
5 |
1 |
John
E. Martinez |
241 |
1 |
5 |
1 |
Madhav
V. Rajan |
241 |
1 |
5 |
1 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
Future Metaverse
Tech
and Communications
ETF1
|
iShares
Global
100
ETF |
iShares
Global
Comm
Services
ETF |
iShares
Global
Consumer
Discretionary
ETF |
Independent
Trustees: |
|
|
|
|
| ||||
Jane
D. Carlin |
$1 |
$396 |
$54 |
$54 |
Richard
L. Fagnani |
1 |
396 |
54 |
54 |
Cecilia
H. Herbert |
1 |
405 |
56 |
55 |
John
E. Kerrigan |
1 |
438 |
60 |
59 |
Drew
E. Lawton |
1 |
383 |
53 |
52 |
John
E. Martinez |
1 |
383 |
53 |
52 |
Madhav
V. Rajan |
1 |
383 |
53 |
52 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
Global
Consumer
Staples
ETF |
iShares
Global
Energy
ETF |
iShares
Global
Financials
ETF
|
iShares
Global
Healthcare
ETF |
Independent
Trustees: |
|
|
|
|
Jane
D. Carlin |
$294 |
$381 |
$90 |
$596 |
Richard
L. Fagnani |
294 |
381 |
90 |
596 |
Cecilia
H. Herbert |
301 |
390 |
92 |
611 |
John
E. Kerrigan |
325 |
421 |
100 |
660 |
Drew
E. Lawton |
285 |
369 |
87 |
577 |
John
E. Martinez |
285 |
369 |
87 |
577 |
Madhav
V. Rajan |
285 |
369 |
87 |
577 |
|
|
|
|
Name |
iShares
Global
Consumer
Staples
ETF |
iShares
Global
Energy
ETF |
iShares
Global
Financials
ETF
|
iShares
Global
Healthcare
ETF |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
Global
Industrials
ETF |
iShares
Global
Infrastructure
ETF |
iShares
Global
Materials
ETF |
iShares
Global
Tech
ETF |
Independent
Trustees: |
|
|
|
|
Jane
D. Carlin |
$61 |
$813 |
$74 |
$672 |
Richard
L. Fagnani |
61 |
813 |
74 |
672 |
Cecilia
H. Herbert |
62 |
833 |
76 |
688 |
John
E. Kerrigan |
67 |
900 |
82 |
743 |
Drew
E. Lawton |
59 |
787 |
72 |
650 |
John
E. Martinez |
59 |
787 |
72 |
650 |
Madhav
V. Rajan |
59 |
787 |
72 |
650 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
Global
Timber &
Forestry
ETF |
iShares
Global
Utilities
ETF |
iShares
India
50
ETF
|
iShares
International
Developed
Property
ETF |
Independent
Trustees: |
|
|
|
|
|
||||
Jane
D. Carlin |
$43 |
$29 |
$113 |
$9 |
Richard
L. Fagnani |
43 |
29 |
113 |
9 |
Cecilia
H. Herbert |
44 |
30 |
115 |
9 |
John
E. Kerrigan |
47 |
32 |
125 |
10 |
Drew
E. Lawton |
41 |
28 |
109 |
9 |
John
E. Martinez |
41 |
28 |
109 |
9 |
Madhav
V. Rajan |
41 |
28 |
109 |
9 |
|
|
|
| |
Interested
Trustees: |
|
|
|
|
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
$0 |
$0 |
Salim
Ramji |
0 |
0 |
0 |
0 |
Name |
iShares
International
Dividend
Growth
ETF |
iShares
Latin
America 40
ETF
|
Independent
Trustees: |
|
|
Jane
D. Carlin |
$126 |
$212 |
Richard
L. Fagnani |
126 |
212 |
Name |
iShares
International
Dividend
Growth
ETF |
iShares
Latin
America 40
ETF
|
Cecilia
H. Herbert |
129 |
217 |
John
E. Kerrigan |
139 |
235 |
Drew
E. Lawton |
122 |
205 |
John
E. Martinez |
122 |
205 |
Madhav
V. Rajan |
122 |
205 |
|
| |
Interested
Trustees: |
|
|
|
| |
Robert
S. Kapito
|
$0 |
$0 |
Salim
Ramji |
0 |
0 |
Name |
Pension
or
Retirement
Benefits
Accrued
As
Part
of Trust
Expenses2
|
Estimated
Annual
Benefits
Upon
Retirement1
|
Total
Compensation
From
the Funds
and
Fund Complex3
|
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 |
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
|
Salim
Ramji |
Not
Applicable
|
Not
Applicable
|
0 |
Fund |
Name |
Percentage
of
Ownership |
iShares
Asia 50 ETF |
Citibank,
N.A. S.D. Indeval Institucion
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
39.85
% |
Fund |
Name |
Percentage
of
Ownership |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
33.69
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
7.23
% |
|
| |
iShares
Blockchain and Tech ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
27.02
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
25.00
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
18.11
% |
|
TD
Ameritrade Clearing, Inc.
200
South 108th Avenue
Omaha,
NE 68154 |
8.03
% |
|
| |
iShares
Emerging Markets Infrastructure ETF |
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
51.91
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.00
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.39
% |
|
| |
iShares
Environmental Infrastructure and
Industrials
ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
78.13
% |
|
| |
iShares
Future Metaverse Tech and
Communications
ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
75.00
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
7.71
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
5.47
% |
|
| |
iShares
Global 100 ETF |
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
51.84
% |
Fund |
Name |
Percentage
of
Ownership |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
8.00
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
7.54
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
5.13
% |
|
| |
iShares
Global Comm Services ETF |
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
28.87
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.40 |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
10.70 |
|
| |
iShares
Global Consumer Discretionary ETF |
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
24.71
% |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
15.35
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.51
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
7.36
% |
|
National
Bank Financial Inc.
1155
Metcalfe Street
Montreal,
QC H3B 4S9 Canada |
6.42
% |
|
| |
iShares
Global Consumer Staples ETF |
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
25.56
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
9.61
% |
|
American
Enterprise Investment Services
Inc.
719
Griswold St.
Detroit,
MI 48226 |
9.03
% |
Fund |
Name |
Percentage
of
Ownership |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
8.38
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
7.55
% |
|
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
6.23
% |
|
| |
iShares
Global Energy ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
14.48
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
13.25
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.25
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
5.31
% |
|
TD
Ameritrade Clearing, Inc.
200
South 108th Avenue
Omaha,
NE 68154 |
5.19
% |
|
| |
iShares
Global Financials ETF |
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
13.56
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
13.04
% |
|
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 |
10.00
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
8.10
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
6.87
% |
|
| |
iShares
Global Healthcare ETF |
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
26.06
% |
Fund |
Name |
Percentage
of
Ownership |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
10.98
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
9.96
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
8.99
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.48
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
5.22
% |
|
| |
iShares
Global Industrials ETF |
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
19.74
% |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
12.79
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.48
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
8.22
% |
|
| |
iShares
Global Infrastructure ETF |
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
29.33
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
14.16
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
6.61
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
6.02
% |
|
American
Enterprise Investment Services
Inc.
719
Griswold St.
Detroit,
MI 48226 |
5.66
% |
Fund |
Name |
Percentage
of
Ownership |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
5.64
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.32
% |
|
| |
iShares
Global Materials ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
13.35
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
13.24
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.83
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
8.15
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
6.71
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
5.34
% |
|
| |
iShares
Global Tech ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
15.02
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
11.52
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
6.91
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
5.99
% |
|
TD
Ameritrade Clearing, Inc.
200
South 108th Avenue
Omaha,
NE 68154 |
5.80
% |
|
| |
iShares
Global Timber & Forestry ETF
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
20.89
% |
Fund |
Name |
Percentage
of
Ownership |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
13.12 |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
8.88 |
|
TD
Ameritrade Clearing, Inc.
200
South 108th Avenue
Omaha,
NE 68154 |
7.67 |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
5.33 |
|
| |
iShares
Global Utilities ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
16.50
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
10.60 |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
10.15 |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.49 |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
5.02 |
|
| |
iShares
India 50 ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
33.72
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
9.52 |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
7.82 |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
7.31 |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
7.00 |
|
|
Fund |
Name |
Percentage
of
Ownership |
iShares
International Developed Property ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
16.57
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
15.07
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
11.62
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
9.11
% |
|
TD
Ameritrade Clearing, Inc.
200
South 108th Avenue
Omaha,
NE 68154 |
7.41
% |
|
Goldman,
Sachs & Co.
30
Hudson Street
16th
Floor
Jersey
City, NJ 07302 |
5.62
% |
|
| |
iShares
International Dividend Growth ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
21.76
% |
|
TD
Ameritrade Clearing, Inc.
200
South 108th Avenue
Omaha,
NE 68154 |
14.77
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
13.45
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
9.98
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
9.09
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
8.10
% |
|
LPL
Financial Corporation
9785
Towne Centre Drive
San
Diego, CA 92121-1968 |
6.44
% |
|
| |
iShares
Latin America 40 ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
14.30
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
13.38 |
Fund |
Name |
Percentage
of
Ownership |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
10.45 |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
9.12 |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.80 |
|
BNP
Paribas, New York Branch/Custody
Services
525
Washington BLVD.
Jersey
City, NJ 07310 |
5.66 |
|
|
Fund
|
Management
Fee
Net of Waivers for the
Fiscal
Year
Ended
March
31, 2023 |
Fund
Inception
Date |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
March 31, 2023 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
March 31, 2022 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
March 31, 2021 |
iShares
Asia 50 ETF
|
0.50% |
11/13/07
|
$7,623,024 |
$12,759,276 |
$9,930,078 |
iShares
Blockchain and
Tech
ETF |
0.47% |
04/25/22 |
24,511 |
N/A |
N/A |
iShares
Emerging
Markets
Infrastructure
ETF1
|
0.60% |
06/16/09
|
129,926 |
99,260 |
88,034 |
iShares
Environmental
Infrastructure
and
Industrials
ETF |
0.47% |
11/01/22 |
8,359 |
N/A |
N/A |
iShares
Future
Metaverse
Tech and
Communications
ETF |
0.47% |
02/14/23 |
2,899 |
N/A |
N/A |
iShares
Global 100 ETF |
0.40% |
12/05/00 |
14,080,736 |
14,118,970 |
10,087,938 |
iShares
Global Comm
Services
ETF |
0.41% |
11/12/01 |
980,382
|
1,246,269 |
1,316,614 |
iShares
Global
Consumer
Discretionary
ETF |
0.41% |
09/12/06 |
1,225,538 |
1,787,909 |
1,249,561 |
iShares
Global
Consumer
Staples
ETF |
0.41% |
09/12/06 |
5,199,328 |
2,921,293 |
2,645,526 |
iShares
Global Energy
ETF |
0.41% |
11/12/01 |
8,707,110 |
6,542,597 |
4,371,486 |
iShares
Global Financials
ETF |
0.41% |
11/12/01 |
3,041,905 |
9,903,298 |
1,199,466 |
iShares
Global
Healthcare
ETF |
0.41% |
11/13/01 |
15,772,425 |
13,277,303 |
10,172,169 |
iShares
Global
Industrials
ETF |
0.41% |
09/12/06 |
1,304,241 |
1,715,491 |
1,249,849 |
iShares
Global
Infrastructure
ETF |
0.41% |
12/10/07 |
14,877,540 |
12,708,539 |
13,298,158 |
iShares
Global Materials
ETF
|
0.41% |
09/12/06
|
1,673,604 |
3,115,779 |
1,801,883 |
iShares
Global Tech ETF |
0.41% |
11/12/01
|
13,489,508 |
21,525,565 |
18,541,018 |
iShares
Global Timber &
Forestry
ETF |
0.41% |
06/24/08
|
1,019,624 |
1,348,420 |
1,046,251 |
iShares
Global Utilities
ETF |
0.41% |
09/12/06 |
673,985 |
637,269 |
653,563 |
iShares
India 50 ETF |
0.89% |
11/18/09 |
5,249,288 |
6,197,154 |
5,343,329 |
iShares
International
Developed
Property
ETF |
0.48% |
07/30/07 |
240,576 |
365,433 |
418,471 |
Fund
|
Management
Fee
Net of Waivers for the
Fiscal
Year
Ended
March
31, 2023 |
Fund
Inception
Date |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
March 31, 2023 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
March 31, 2022 |
Management
Fees
Paid
Net
of Waivers
for
Fiscal
Year
Ended
March 31, 2021 |
iShares
International
Dividend
Growth ETF2
|
0.15% |
05/17/16 |
652,212 |
387,123 |
218,810 |
iShares
Latin America 40
ETF
|
0.48% |
10/25/01
|
5,454,026 |
6,786,381 |
5,351,342 |
Jennifer
Hsui |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
329 |
$1,851,947,000,000 |
Other
Pooled Investment Vehicles |
1 |
215,000,000 |
Other
Accounts |
1 |
177,000,000 |
Greg
Savage |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
262 |
$1,720,534,000,000 |
Other
Pooled Investment Vehicles |
92 |
8,465,000,000 |
Other
Accounts |
4 |
781,000,000 |
Paul
Whitehead |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
335 |
$1,853,953,000,000 |
Other
Pooled Investment Vehicles |
354 |
928,508,000,000 |
Other
Accounts |
152 |
586,287,000,000 |
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 |
$2,133,000,000 |
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
Asia 50 ETF |
X |
|
|
|
|
|
|
iShares
Blockchain and Tech ETF |
X |
|
|
|
|
|
|
iShares
Emerging Markets Infrastructure ETF |
X |
|
|
|
|
|
|
iShares
Environmental Infrastructure and
Industrials
ETF |
X |
|
|
|
|
|
|
iShares
Future Metaverse Tech and
Communications
ETF |
X |
|
|
|
|
|
|
iShares
Global 100 ETF |
X |
|
|
|
|
|
|
iShares
Global Comm Services ETF |
X |
|
|
|
|
|
|
iShares
Global Consumer Discretionary ETF |
X |
|
|
|
|
|
|
iShares
Global Consumer Staples ETF |
X |
|
|
|
|
|
|
iShares
Global Energy ETF |
X |
|
|
|
|
|
|
iShares
Global Financials ETF |
X |
|
|
|
|
|
|
iShares
Global Healthcare ETF |
X |
|
|
|
|
|
|
iShares
Global Industrials ETF |
X |
|
|
|
|
|
|
iShares
Global Infrastructure ETF |
X |
|
|
|
|
|
|
iShares
Global Materials ETF |
X |
|
|
|
|
|
|
iShares
Global Tech ETF |
X |
|
|
|
|
|
|
iShares
Global Timber & Forestry ETF
|
X |
|
|
|
|
|
|
iShares
Global Utilities ETF |
X |
|
|
|
|
|
|
iShares
India 50 ETF |
X |
|
|
|
|
|
|
iShares
International Developed Property ETF |
X |
|
|
|
|
|
|
iShares
International Dividend Growth ETF |
X |
|
|
|
|
|
|
iShares
Latin America 40 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
Asia 50 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
Blockchain and Tech ETF |
X |
|
|
|
|
|
|
iShares
Emerging Markets Infrastructure ETF |
X |
|
|
|
|
|
|
iShares
Environmental Infrastructure and
Industrials
ETF |
X |
|
|
|
|
|
|
iShares
Future Metaverse Tech and
Communications
ETF |
X |
|
|
|
|
|
|
iShares
Global 100 ETF |
X |
|
|
|
|
|
|
iShares
Global Comm Services ETF |
X |
|
|
|
|
|
|
iShares
Global Consumer Discretionary ETF |
X |
|
|
|
|
|
|
iShares
Global Consumer Staples ETF |
X |
|
|
|
|
|
|
iShares
Global Energy ETF |
X |
|
|
|
|
|
|
iShares
Global Financials ETF |
X |
|
|
|
|
|
|
iShares
Global Healthcare ETF |
X |
|
|
|
|
|
|
iShares
Global Industrials ETF |
X |
|
|
|
|
|
|
iShares
Global Infrastructure ETF |
X |
|
|
|
|
|
|
iShares
Global Materials ETF |
X |
|
|
|
|
|
|
iShares
Global Tech ETF |
X |
|
|
|
|
|
|
iShares
Global Timber & Forestry ETF
|
X |
|
|
|
|
|
|
iShares
Global Utilities ETF |
X |
|
|
|
|
|
|
iShares
India 50 ETF |
X |
|
|
|
|
|
|
iShares
International Developed Property ETF |
X |
|
|
|
|
|
|
iShares
International Dividend Growth ETF |
X |
|
|
|
|
|
|
iShares
Latin America 40 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
Asia 50 ETF |
X |
|
|
|
|
|
|
iShares
Blockchain and Tech ETF |
X |
|
|
|
|
|
|
iShares
Emerging Markets Infrastructure ETF |
X |
|
|
|
|
|
|
iShares
Environmental Infrastructure and
Industrials
ETF |
X |
|
|
|
|
|
|
iShares
Future Metaverse Tech and
Communications
ETF |
X |
|
|
|
|
|
|
iShares
Global 100 ETF |
X |
|
|
|
|
|
|
iShares
Global Comm Services ETF |
X |
|
|
|
|
|
|
iShares
Global Consumer Discretionary ETF |
X |
|
|
|
|
|
|
iShares
Global Consumer Staples ETF |
X |
|
|
|
|
|
|
iShares
Global Energy ETF |
X |
|
|
|
|
|
|
iShares
Global Financials ETF |
X |
|
|
|
|
|
|
iShares
Global Healthcare ETF |
X |
|
|
|
|
|
|
iShares
Global Industrials ETF |
X |
|
|
|
|
|
|
iShares
Global Infrastructure ETF |
X |
|
|
|
|
|
|
iShares
Global Materials 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
Global Tech ETF |
|
X |
|
|
|
|
|
iShares
Global Timber & Forestry ETF
|
X |
|
|
|
|
|
|
iShares
Global Utilities ETF |
X |
|
|
|
|
|
|
iShares
India 50 ETF |
X |
|
|
|
|
|
|
iShares
International Developed Property ETF |
X |
|
|
|
|
|
|
iShares
International Dividend Growth ETF |
X |
|
|
|
|
|
|
iShares
Latin America 40 ETF
|
X |
|
|
|
|
|
|
Fund
|
Fund
Inception
Date |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
March 31, 2023 |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
March 31, 2022 |
Administration,
Custodian,
Transfer
Agency
Expenses
Paid
During
Fiscal
Year
Ended
March 31, 2021 |
iShares
Asia 50 ETF |
11/13/07
|
$202,112 |
$332,016 |
$293,208 |
iShares
Blockchain and Tech ETF |
04/25/22 |
22,189 |
N/A |
N/A |
iShares
Emerging Markets Infrastructure ETF
|
06/16/09
|
31,235 |
30,107 |
26,440 |
iShares
Environmental Infrastructure and
Industrials
ETF |
11/01/22 |
9,971 |
N/A |
N/A |
iShares
Future Metaverse Tech and
Communications
ETF |
02/14/23 |
3,698 |
N/A |
N/A |
iShares
Global 100 ETF |
12/05/00 |
95,916 |
104,658 |
75,561 |
iShares
Global Comm Services ETF |
11/12/01 |
42,793 |
39,135 |
41,047 |
iShares
Global Consumer Discretionary ETF
|
09/12/06
|
36,573 |
46,079 |
39,214 |
iShares
Global Consumer Staples ETF |
09/12/06
|
60,914 |
53,277 |
44,670 |
iShares
Global Energy ETF |
11/12/01 |
75,921 |
76,627 |
63,849 |
iShares
Global Financials ETF |
11/12/01 |
60,384 |
126,451 |
41,688 |
iShares
Global Healthcare ETF |
11/13/01 |
102,694 |
97,622 |
79,044 |
iShares
Global Industrials ETF |
09/12/06
|
38,204 |
45,703 |
36,816 |
iShares
Global Infrastructure ETF |
12/10/07 |
155,137 |
153,182 |
163,188 |
iShares
Global Materials ETF
|
09/12/06
|
43,665 |
60,871 |
45,417 |
iShares
Global Tech ETF
|
11/12/01
|
103,483 |
185,908 |
152,023 |
iShares
Global Timber & Forestry ETF |
06/24/08 |
38,901 |
43,309 |
32,996 |
iShares
Global Utilities ETF
|
09/12/06
|
31,010 |
36,816 |
30,229 |
iShares
India 50 ETF
|
11/18/09 |
109,666 |
20,751 |
18,368 |
iShares
International Developed Property ETF |
07/30/07
|
52,117 |
69,548 |
82,772 |
iShares
International Dividend Growth ETF |
05/17/16 |
83,301 |
85,564 |
88,668 |
iShares
Latin America 40 ETF
|
10/25/01
|
248,785 |
310,764 |
303,325 |
Fund |
iShares
Asia 50 ETF |
iShares
Blockchain
and
Tech ETF |
iShares
Emerging Markets
Infrastructure
ETF |
iShares
Environmental
Infrastructure
and Industrials ETF |
Gross
income
from
securities
lending
activities |
$105,644 |
$118,339 |
$35,900 |
$105 |
Fees
and/or
compensation
for
securities
lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid
to
BTC
for
services
as
securities
lending
agent |
2,353 |
19,423 |
3,197 |
1 |
Cash
collateral
management
expenses
not
included
in
securities
lending
income
paid
to BTC |
1,013 |
502 |
433 |
1 |
Fund |
iShares
Asia 50 ETF |
iShares
Blockchain
and
Tech ETF |
iShares
Emerging Markets
Infrastructure
ETF |
iShares
Environmental
Infrastructure
and Industrials ETF |
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) |
91,434 |
11,601 |
17,090 |
96 |
Other
fees
not
included
in
securities
lending
income
paid
to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$94,800 |
$31,526 |
$20,720 |
$98 |
Net
income
from
securities
lending
activities |
$10,844 |
$86,813 |
$15,180 |
$7 |
Fund |
iShares
Future Metaverse
Tech
and Communications ETF |
iShares
Global
100
ETF |
iShares
Global
Comm
Services ETF |
iShares
Global Consumer
Discretionary
ETF |
Gross
income from
securities
lending
activities |
$0 |
$111,696 |
$69,083 |
$89,936 |
Fees
and/or
compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Fund |
iShares
Future Metaverse
Tech
and Communications ETF |
iShares
Global
100
ETF |
iShares
Global
Comm
Services ETF |
iShares
Global Consumer
Discretionary
ETF |
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
0 |
10,913 |
2,343 |
1,641 |
Cash
collateral
management
expenses
not
included
in
securities
lending
income
paid to
BTC |
0 |
722 |
760 |
2,376 |
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) |
0 |
53,424 |
55,652 |
75,533 |
Other
fees not
included
in
securities
lending
income
paid to
BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$0 |
$65,059 |
$58,755 |
$79,550 |
Net
income from
securities
lending
activities |
$0 |
$46,637 |
$10,328 |
$10,386 |
Fund |
iShares
Global
Consumer
Staples ETF |
iShares
Global
Energy
ETF |
iShares
Global
Financials
ETF |
iShares
Global
Healthcare
ETF |
Gross
income from
securities
lending
activities |
$99,202 |
$43,324 |
$46,899 |
$757,128 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Fund |
iShares
Global
Consumer
Staples ETF |
iShares
Global
Energy
ETF |
iShares
Global
Financials
ETF |
iShares
Global
Healthcare
ETF |
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
1,556 |
857 |
1,555 |
10,303 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
1,074 |
602 |
656 |
7,991 |
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) |
88,746 |
37,654 |
37,383 |
690,394 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$91,376 |
$39,113 |
$39,594 |
$708,688 |
Net
income from securities
lending
activities |
$7,826 |
$4,211 |
$7,305 |
$48,440 |
Fund |
iShares
Global
Industrials
ETF |
iShares
Global
Infrastructure
ETF |
iShares
Global
Materials
ETF |
iShares
Global
Tech
ETF |
Gross
income from
securities
lending
activities |
$123,067 |
$595,504 |
$64,579 |
$815,379 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
2,898 |
65,584 |
797 |
13,119 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
1,540 |
5,900 |
650 |
10,409 |
Fund |
iShares
Global
Industrials
ETF |
iShares
Global
Infrastructure
ETF |
iShares
Global
Materials
ETF |
iShares
Global
Tech
ETF |
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) |
104,942 |
216,213 |
59,186 |
733,812 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$109,380 |
$287,967 |
$60,633 |
$757,340 |
Net
income from securities
lending
activities |
$13,687 |
$307,537 |
$3,946 |
$58,039 |
Fund |
iShares
Global
Timber
& Forestry ETF |
iShares
Global
Utilities
ETF |
iShares
India 50 ETF |
iShares
International
Developed
Property ETF |
Gross
income from
securities
lending
activities |
$55,917 |
$7,175 |
$0 |
$44,473 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
3,691 |
331 |
0 |
5,034 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
1,221 |
71 |
0 |
413 |
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 |
Fund |
iShares
Global
Timber
& Forestry ETF |
iShares
Global
Utilities
ETF |
iShares
India 50 ETF |
iShares
International
Developed
Property ETF |
Rebates
(paid to
borrowers) |
34,077 |
5,224 |
0 |
15,588 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$38,989 |
$5,626 |
$0 |
$21,035 |
Net
income from securities
lending
activities |
$16,928 |
$1,549 |
$0 |
$23,438 |
Fund |
iShares
International
Dividend
Growth ETF |
iShares
Latin
America
40 ETF |
Gross
income from
securities
lending
activities |
$27,029 |
$1,280,474 |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
801 |
22,127 |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
251 |
15,431 |
Administrative
fees not
included
in securities
lending
income paid
to
BTC |
0 |
0 |
Indemnification
fees not
included
in
securities lending
income
paid
to
BTC |
0 |
0 |
Rebates
(paid to
borrowers) |
20,642 |
1,137,979 |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0 |
0 |
Aggregate
fees/compensation
for
securities
lending
activities |
$21,694 |
$1,175,537 |
Fund |
iShares
International
Dividend
Growth ETF |
iShares
Latin
America
40 ETF |
Net
income from securities
lending
activities |
$5,335 |
$104,937 |
Fund
|
Fund
Inception
Date |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2023 |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2022 |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2021 |
iShares
Asia 50 ETF |
11/13/07
|
$170,798 |
$264,950 |
$899,769 |
iShares
Blockchain and Tech ETF |
04/25/22 |
21,498 |
N/A |
N/A |
iShares
Emerging Markets Infrastructure ETF
|
06/16/09
|
10,198 |
6,054 |
5,241 |
iShares
Environmental Infrastructure and Industrials ETF |
11/01/22 |
401 |
N/A |
N/A |
iShares
Future Metaverse Tech and Communications ETF |
02/14/23 |
157 |
N/A |
N/A |
iShares
Global 100 ETF |
12/05/00 |
28,416 |
27,820 |
22,740 |
iShares
Global Comm Services ETF |
11/12/01 |
18,035 |
15,354 |
9,884 |
iShares
Global Consumer Discretionary ETF |
09/12/06
|
15,181 |
18,701 |
20,888 |
iShares
Global Consumer Staples ETF
|
09/12/06 |
43,141 |
20,874 |
15,923 |
iShares
Global Energy ETF |
11/12/01 |
72,463 |
57,932 |
46,221 |
iShares
Global Financials ETF |
11/12/01 |
29,230 |
152,422 |
10,348 |
iShares
Global Healthcare ETF |
11/13/01 |
34,089 |
24,863 |
27,180 |
iShares
Global Industrials ETF
|
09/12/06
|
8,174 |
8,196 |
10,285 |
iShares
Global Infrastructure ETF |
12/10/07 |
275,740 |
269,280 |
347,323 |
iShares
Global Materials ETF
|
09/12/06
|
17,612 |
27,102 |
16,856 |
iShares
Global Tech ETF
|
11/12/01
|
99,463 |
179,613 |
73,222 |
iShares
Global Timber & Forestry ETF |
06/24/08 |
44,637 |
33,137 |
22,236 |
iShares
Global Utilities ETF |
09/12/06
|
7,201 |
5,783 |
6,445 |
iShares
India 50 ETF
|
11/18/09 |
87,528 |
114,866 |
109,458 |
iShares
International Developed Property ETF
|
07/30/07
|
2,491 |
4,676 |
9,990 |
iShares
International Dividend Growth ETF |
05/17/16 |
89,609 |
59,439 |
42,928 |
iShares
Latin America 40 ETF
|
10/25/01
|
490,475 |
518,892 |
410,038 |
Fund |
Issuer |
Market
Value of
Investment |
iShares
Global 100 ETF |
JP
Morgan Chase & Co. |
$79,513,989
|
|
HSBC
Holdings PLC |
28,195,257
|
|
Morgan
Stanley |
23,831,993
|
|
Goldman
Sachs Group Inc. (The) |
23,076,956
|
|
Citigroup,
Inc. |
18,868,348
|
|
UBS
Group AG |
15,506,182
|
|
Credit
Suisse Group AG
|
709,353
|
|
|
|
iShares
Global Financials ETF |
JP
Morgan Chase & Co. |
$19,860,417
|
|
Bank
of America Corp. |
10,364,411
|
Fund |
Issuer |
Market
Value of
Investment |
|
Morgan
Stanley |
5,965,922
|
|
Goldman
Sachs Group Inc. (The) |
5,761,388
|
|
Citigroup,
Inc. |
4,723,652
|
|
UBS
Group AG |
3,878,624
|
|
Bank
of New York Mellon Corp. (The) |
1,738,216
|
|
Barclays
PLC |
1,411,767
|
|
Societe
Generale SA |
881,021
|
|
Nomura
Holdings Inc. |
608,369
|
|
Credit
Suisse Group AG |
171,619
|
|
|
|
|
|
|
iShares
International Dividend Growth ETF |
Canadian
Imperial Bank of Commerce |
$9,765,514
|
|
|
|
Fund
|
Fiscal
Year ended March 31, 2023 |
Fiscal
Year ended March 31, 2022 |
iShares
Asia 50 ETF |
12% |
13% |
iShares
Blockchain and Tech ETF |
87%1,2
|
N/A |
iShares
Emerging Markets Infrastructure ETF
|
26% |
23% |
iShares
Environmental Infrastructure and Industrials ETF |
13%3,4
|
N/A |
iShares
Future Metaverse Tech and Communications ETF |
7%5,6
|
N/A |
iShares
Global 100 ETF |
2% |
2% |
iShares
Global Comm Services ETF |
14% |
18% |
iShares
Global Consumer Discretionary ETF |
17% |
12% |
iShares
Global Consumer Staples ETF |
13% |
8% |
iShares
Global Energy ETF |
10% |
6% |
iShares
Global Financials ETF |
13% |
12% |
iShares
Global Healthcare ETF |
3% |
4% |
iShares
Global Industrials ETF |
9% |
7% |
iShares
Global Infrastructure ETF |
19% |
16% |
iShares
Global Materials ETF
|
9% |
6% |
iShares
Global Tech ETF
|
12% |
7% |
iShares
Global Timber & Forestry ETF |
29% |
18% |
Fund
|
Fiscal
Year ended March 31, 2023 |
Fiscal
Year ended March 31, 2022 |
iShares
Global Utilities ETF |
9% |
9% |
iShares
India 50 ETF
|
108% |
12% |
iShares
International Developed Property ETF
|
6% |
12% |
iShares
International Dividend Growth ETF |
37% |
40% |
iShares
Latin America 40 ETF
|
24% |
27% |
Fund |
Shares
Per
Creation
Unit |
Approximate
Value
Per
Creation
Unit
(U.S.$) |
iShares
Asia 50 ETF |
50,000 |
$2,949,773.70 |
iShares
Blockchain and Tech ETF |
50,000 |
842,708.10 |
iShares
Emerging Markets Infrastructure ETF
|
50,000 |
1,089,217.15 |
iShares
Environmental Infrastructure and Industrials ETF |
40,000 |
1,102,684.00 |
iShares
Future Metaverse Tech and Communications ETF |
50,000 |
1,309,535.95 |
iShares
Global 100 ETF |
50,000 |
3,637,652.35 |
iShares
Global Comm Services ETF |
50,000 |
3,275,088.55 |
iShares
Global Consumer Discretionary ETF |
50,000 |
7,191,588.45 |
iShares
Global Consumer Staples ETF |
50,000 |
3,220,007.30 |
iShares
Global Energy ETF |
150,000 |
5,893,368.75 |
iShares
Global Financials ETF |
50,000 |
3,578,562.90 |
iShares
Global Healthcare ETF |
50,000 |
4,318,328.25 |
iShares
Global Industrials ETF |
50,000 |
5,740,848.95 |
iShares
Global Infrastructure ETF |
100,000 |
4,892,614.90 |
iShares
Global Materials ETF
|
50,000 |
4,157,937.10 |
iShares
Global Tech ETF |
50,000 |
2,707,533.75 |
iShares
Global Timber & Forestry ETF |
60,000 |
4,263,777.36 |
iShares
Global Utilities ETF |
50,000 |
3,123,899.50 |
iShares
India 50 ETF
|
50,000 |
2,142,018.80 |
iShares
International Developed Property ETF |
100,000 |
2,791,346.70 |
iShares
International Dividend Growth ETF |
50,000 |
3,131,532.95 |
iShares
Latin America 40 ETF
|
250,000 |
6,135,622.75 |
Fund
|
Standard
Creation
Transaction
Fee |
Maximum
Additional
Charge
for Creations1
|
iShares
Asia 50 ETF |
$2,500 |
7.0
% |
iShares
Blockchain and Tech ETF |
350 |
7.0
% |
iShares
Emerging Markets Infrastructure ETF |
250 |
7.0
% |
iShares
Environmental Infrastructure and Industrials ETF |
425 |
3.0
% |
iShares
Future Metaverse Tech and Communications ETF |
350 |
7.0
% |
iShares
Global 100 ETF |
2,000 |
3.0
% |
iShares
Global Comm Services ETF |
900 |
7.0
% |
iShares
Global Consumer Discretionary ETF |
2,200 |
7.0
% |
iShares
Global Consumer Staples ETF
|
1,800 |
3.0
% |
iShares
Global Energy ETF |
600 |
7.0
% |
iShares
Global Financials ETF
|
4,000 |
7.0
% |
iShares
Global Healthcare ETF |
700 |
3.0
% |
iShares
Global Industrials ETF |
2,200 |
7.0
% |
iShares
Global Infrastructure ETF |
1,600 |
7,0
% |
iShares
Global Materials ETF
|
1,700 |
3.0
% |
iShares
Global Tech ETF
|
1,400 |
7.0
% |
iShares
Global Timber & Forestry ETF |
300 |
3.0
% |
iShares
Global Utilities ETF |
1,600 |
7.0
% |
iShares
India 50 ETF
|
2,500 |
3.0
% |
iShares
International Developed Property ETF |
4,500 |
7.0
% |
Fund
|
Standard
Creation
Transaction
Fee |
Maximum
Additional
Charge
for Creations1 |
iShares
International Dividend Growth ETF |
8,400 |
7.0
% |
iShares
Latin America 40 ETF
|
450 |
3.0
% |
Fund
|
Standard
Redemption
Transaction
Fee |
Maximum
Additional
Charge
for Redemptions* |
iShares
Asia 50 ETF |
$2,500 |
2.0
% |
iShares
Blockchain and Tech ETF |
350 |
2.0
% |
iShares
Emerging Markets Infrastructure ETF |
250 |
2.0
% |
iShares
Environmental Infrastructure and Industrials ETF |
425 |
2.0
% |
iShares
Future Metaverse Tech and Communications ETF |
350 |
2.0
% |
iShares
Global 100 ETF |
2,000 |
2.0
% |
iShares
Global Comm Services ETF |
900 |
2.0
% |
iShares
Global Consumer Discretionary ETF
|
2,200 |
2.0
% |
iShares
Global Consumer Staples ETF
|
1,800 |
2.0
% |
iShares
Global Energy ETF |
600 |
2.0
% |
iShares
Global Financials ETF
|
4,000 |
2.0
% |
iShares
Global Healthcare ETF |
700 |
2.0
% |
iShares
Global Industrials ETF |
2,200 |
2.0
% |
iShares
Global Infrastructure ETF |
1,600 |
2.0
% |
iShares
Global Materials ETF
|
1,700 |
2.0
% |
iShares
Global Tech ETF
|
1,400 |
2.0
% |
iShares
Global Timber & Forestry ETF |
300 |
2.0
% |
iShares
Global Utilities ETF |
1,600 |
2.0
% |
iShares
India 50 ETF
|
2,500 |
2.0
% |
iShares
International Developed Property ETF |
4,500 |
2.0
% |
iShares
International Dividend Growth ETF |
8,400 |
2.0
% |
iShares
Latin America 40 ETF
|
450 |
2.0
% |
Fund
|
Non-Expiring
Capital
Loss
Carryforward |
iShares
Asia 50 ETF |
$91,304,416 |
iShares
Blockchain and Tech ETF |
3,088,039 |
iShares
Emerging Markets Infrastructure
ETF
|
34,170,843 |
iShares
Environmental Infrastructure
and
Industrials ETF |
33,072 |
iShares
Global 100 ETF |
138,980,093 |
iShares
Global Comm Services ETF |
117,568,119 |
iShares
Global Consumer Discretionary
ETF |
37,746,038 |
iShares
Global Consumer Staples ETF |
44,421,053 |
iShares
Global Energy ETF |
222,017,490 |
iShares
Global Financials ETF |
141,359,570 |
iShares
Global Healthcare ETF |
86,791,650 |
iShares
Global Industrials ETF |
32,099,046 |
iShares
Global Infrastructure ETF |
370,265,257 |
iShares
Global Materials ETF |
96,368,567 |
iShares
Global Tech ETF |
116,952,012 |
iShares
Global Timber & Forestry ETF |
27,091,323 |
iShares
Global Utilities ETF |
46,525,570 |
iShares
International Developed
Property
ETF |
31,498,243 |
iShares
International Dividend Growth
ETF |
32,658,402 |
iShares
Latin America 40 ETF
|
1,036,874,384 |
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 |