Fund |
Ticker |
Listing
Exchange |
iShares
Asia 50 ETF |
AIA
|
Nasdaq |
iShares
Blockchain and Tech ETF |
IBLC |
NYSE
Arca |
iShares
Copper and Metals Mining ETF |
ICOP |
Nasdaq |
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 ETF1 |
WPS |
NYSE
Arca |
iShares
International Dividend Growth ETF |
IGRO |
Cboe
BZX |
iShares
Latin America 40 ETF
|
ILF
|
NYSE
Arca
|
iShares
Lithium Miners and Producers ETF |
ILIT |
Nasdaq |
|
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17
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18
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18
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19
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19
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21
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26
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26
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28
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29
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29
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31
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32
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32
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32
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33
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33
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33
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34
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34
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34
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35
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36
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36
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49
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50
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137
| |
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
Copper and Metals Mining ETF |
iShares
Global Financials ETF
|
iShares
Emerging Markets Infrastructure ETF |
iShares
Global Healthcare ETF |
iShares
Environmental Infrastructure and Industrials ETF |
iShares
Global Industrials ETF |
iShares
Future Metaverse Tech and Communications ETF |
iShares
Global Infrastructure ETF |
iShares
Global Comm Services ETF |
iShares
Global Materials ETF
|
iShares
Global Energy ETF |
iShares
Global Utilities ETF |
iShares
Global Tech ETF |
iShares
International Developed Property ETF |
iShares
Global Timber & Forestry ETF
|
iShares
International Dividend Growth ETF |
iShares
India 50 ETF |
|
iShares
Latin America 40 ETF |
|
iShares
Lithium Miners and Producers
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). |
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). |
Laura
F. Fergerson
(1962) |
Trustee
(since
2024). |
President,
Franklin Templeton
Services,
LLC (2017-2024); Director of
the
Board of Crocker Art Museum
Association
(since 2019); President,
Crocker
Art Museum Foundation
(2022-2023). |
Director
of iShares, Inc. (since 2024);
Trustee
of iShares U.S. ETF Trust
(since
2024). |
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). |
Name
(Year of Birth) |
Position |
Principal
Occupation(s)
During
the Past 5 Years |
Other
Directorships
Held
by Trustee |
James
Lam
(1961) |
Trustee
(since
2024). |
President,
James Lam & Associates,
Inc.
(since 2002); Director of the FAIR
Institute
(since 2020); adjunct
professor
at Carnegie Mellon
University
(since 2018); Member,
Zicklin
School of Business Dean's
Council
of Baruch College (since
2017);
Director and Audit Committee
Chair
of RiskLens, Inc. (2018-2023);
Director,
Risk Oversight Committee
Chair
and Audit Committee Member
of
E*TRADE Financial and E*TRADE
Bank
(2012-2020).
|
Director
of iShares, Inc. (since 2024);
Trustee
of iShares U.S. ETF Trust
(since
2024). |
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 iShares
Complex
(since 2023); Deputy Chief
Compliance
Officer for the BlackRock
Multi-Asset
Complex, the BlackRock
Fixed-Income
Complex and the
iShares
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 |
|
|
|
|
Stephen
Cohen1
|
None |
None |
None |
|
|
|
|
John
E. Kerrigan |
iShares
Core MSCI Emerging Markets ETF |
$10,001-$50,000 |
Over
$100,000 |
|
iShares
Core S&P 500 ETF |
Over
$100,000 |
|
|
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 |
$10,001-$50,000 |
|
|
iShares
ESG Aware MSCI USA Small-Cap ETF |
$1-$10,000 |
|
|
iShares
Exponential Technologies ETF |
Over
$100,000 |
|
|
iShares
Genomics Immunology and Healthcare
ETF |
$50,001-$100,000 |
|
|
iShares
Global Clean Energy ETF |
Over
$100,000 |
|
|
iShares
Global Infrastructure ETF |
Over
$100,000 |
|
|
iShares
MSCI ACWI ex U.S. ETF |
Over
$100,000 |
|
|
iShares
MSCI EAFE Growth ETF |
$10,001-$50,000 |
|
|
iShares
MSCI EAFE Value ETF |
$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
MSCI Emerging Markets ex China ETF |
$1-$10,000 |
|
|
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 |
$1-$10,000 |
|
|
iShares
MSCI USA Quality Factor ETF |
$10,001-$50,000 |
|
|
iShares
S&P 500 Growth 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 |
$50,001-$100,000 |
Over
$100,000 |
|
iShares
Core MSCI Emerging Markets ETF |
Over
$100,000 |
|
|
iShares
Core S&P 500 ETF |
$50,001-$100,000 |
|
|
iShares
Core S&P Small-Cap ETF |
$50,001-$100,000 |
|
|
iShares
MSCI ACWI ex U.S. ETF |
$50,001-$100,000 |
|
|
iShares
Select Dividend ETF |
$10,001-$50,000 |
|
|
|
|
|
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 |
$50,001-$100,000 |
|
|
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
Core S&P U.S. Growth ETF |
Over
$100,000 |
|
|
iShares
Morningstar Growth ETF |
Over
$100,000 |
|
|
iShares
Morningstar Mid-Cap Value ETF |
$10,001-$50,000 |
|
|
iShares
MSCI Intl Momentum Factor ETF |
$50,001-$100,000 |
|
|
iShares
MSCI Intl Value Factor ETF |
$50,001-$100,000 |
|
|
iShares
U.S. Real Estate ETF |
$10,001-$50,000 |
|
|
|
|
|
Laura
F. Fergerson2
|
iShares
Preferred and Income Securities ETF |
Over
$100,000 |
Over
$100,000 |
|
|
|
|
Cecilia
H. Herbert |
iShares
1-5 Year Investment Grade Corporate
Bond
ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
5-10 Year Investment Grade Corporate
Bond
ETF |
Over
$100,000 |
|
|
iShares
Core Dividend Growth 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
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
MSCI USA Value Factor ETF |
Over
$100,000 |
|
|
iShares
Preferred and Income Securities ETF |
$1-$10,000 |
|
|
|
|
|
James
Lam2
|
iShares
7-10 Year Treasury Bond ETF |
Over
$100,000 |
Over
$100,000 |
|
iShares
10-20 Year Treasury Bond ETF |
$10,001-$50,000 |
|
|
iShares
Core S&P Mid-Cap ETF |
Over
$100,000 |
|
|
iShares
Russell 2000 Value ETF |
Over
$100,000 |
|
|
iShares
Russell 2000 Growth ETF |
Over
$100,000 |
|
|
iShares
S&P 500 Growth ETF |
Over
$100,000 |
|
|
iShares
S&P 500 Value ETF |
Over
$100,000 |
|
|
|
|
|
Drew
E. Lawton |
iShares
20+ Year Treasury Bond BuyWrite Strategy
ETF |
$50,001-$100,000 |
Over
$100,000 |
|
iShares
Biotechnology ETF |
$50,001-$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
S&P GSCI Commodity-Indexed Trust |
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 |
BlackRock
Ultra Short-Term 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
Global Consumer Staples ETF |
Over
$100,000 |
|
|
iShares
Russell 1000 ETF |
Over
$100,000 |
|
|
iShares
Russell 1000 Value 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
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 |
|
Trustee |
Aggregate
Compensation
for
the Funds
in
this SAI1 |
Pension
or
Retirement
Benefits
Accrued
as
Part of Fund
Expenses |
Estimated
Benefits
Upon
Retirement |
Aggregate
Compensation
for
the
iShares
Complex2 |
Interested
Trustees: |
|
|
|
|
|
|
|||
Robert
S. Kapito |
None |
Not
Applicable |
Not
Applicable |
None |
Salim
Ramji3
|
None |
Not
Applicable |
Not
Applicable |
None |
Stephen
Cohen4
|
None |
Not
Applicable |
Not
Applicable |
None |
|
|
|
| |
Independent
Trustees: |
|
|
|
|
|
|
|
| |
Jane
D. Carlin |
$28,670 |
Not
Applicable |
Not
Applicable |
$485,000 |
Richard
L. Fagnani |
29,365 |
Not
Applicable |
Not
Applicable |
496,764 |
Laura
F. Fergerson5
|
None |
Not
Applicable |
Not
Applicable |
None |
Cecilia
H. Herbert |
29,557 |
Not
Applicable |
Not
Applicable |
500,000 |
John
E. Kerrigan |
33,399
|
Not
Applicable |
Not
Applicable |
565,000 |
James
Lam5
|
None |
Not
Applicable |
Not
Applicable |
None |
Trustee |
Aggregate
Compensation
for
the Funds
in
this SAI1 |
Pension
or
Retirement
Benefits
Accrued
as
Part of Fund
Expenses |
Estimated
Benefits
Upon
Retirement |
Aggregate
Compensation
for
the
iShares
Complex2 |
Drew
E. Lawton |
28,479
|
Not
Applicable |
Not
Applicable |
481,764 |
John
E. Martinez |
27,783
|
Not
Applicable |
Not
Applicable |
470,000 |
Madhav
V. Rajan |
27,783
|
Not
Applicable |
Not
Applicable |
470,000 |
Fund |
Name |
Percentage
of
Ownership |
iShares
Asia 50 ETF |
BNP
Paribas, New York Branch/Indeval
787
Seventh Avenue
New
York, NY 10019 |
37.66
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
37.31
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
5.61
% |
|
| |
iShares
Blockchain and Tech ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
28.07
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
23.23
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
10.29
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
7.50
% |
|
BNP
Paribas, New York Branch/Indeval
787
Seventh Avenue
New
York, NY 10019 |
7.23
% |
|
| |
iShares
Copper and Metals Mining ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
31.16
% |
Fund |
Name |
Percentage
of
Ownership |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
16.18
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
8.94
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.75
% |
|
Jane
Street Capital, LLC
250
Vesey Street
5th
Floor
New
York, NY 10281 |
5.42
% |
|
Interactive
Brokers Retail Equity Clearing
8
Greenwich Office Park
Greenwich,
CT 06831 |
5.06
% |
|
| |
iShares
Emerging Markets Infrastructure ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
16.05
% |
|
Goldman,
Sachs & Co.
30
Hudson Street
16th
Floor
Jersey
City, NJ 07302 |
15.26
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
12.40
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
10.66
% |
|
| |
iShares
Environmental Infrastructure and
Industrials
ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
56.25
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
19.76
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
10.64
% |
|
| |
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 |
7.56
% |
Fund |
Name |
Percentage
of
Ownership |
|
| |
iShares
Global 100 ETF |
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
46.27
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
10.26
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
9.00
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
8.91
% |
|
| |
iShares
Global Comm Services ETF |
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
24.26
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
16.75
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
10.50
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.94
% |
|
| |
iShares
Global Consumer Discretionary ETF |
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
22.01
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.50
% |
|
National
Bank Financial Inc.
1155
Metcalfe Street
Montreal,
QC H3B 4S9 Canada |
8.87
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
8.67
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.03
% |
|
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
5.35
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
5.14
% |
Fund |
Name |
Percentage
of
Ownership |
|
| |
iShares
Global Consumer Staples ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
12.80
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
11.80
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
11.42
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
9.74
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
8.58
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
7.33
% |
|
| |
iShares
Global Energy ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
22.23
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
16.57
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
6.11
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
5.61
% |
|
| |
iShares
Global Financials ETF |
The
Bank of New York Mellon
111
Sanders Creek Parkway
2nd
Floor
East
Syracuse, NY 13057 |
15.13
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
15.06
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
11.81
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
10.36
% |
Fund |
Name |
Percentage
of
Ownership |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
6.75
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
5.39
% |
|
| |
iShares
Global Healthcare ETF |
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
25.84
% |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
11.08
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.44
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
7.52
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
7.37
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
5.04
% |
|
| |
iShares
Global Industrials ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
17.79
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
14.17
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
12.58
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
11.85
% |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
10.55
% |
Fund |
Name |
Percentage
of
Ownership |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
6.34
% |
|
| |
iShares
Global Infrastructure ETF |
Northern
Trust Company (The)
801
South Canal Street
Chicago,
IL 60607 |
30.35
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
14.28
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
8.28
% |
|
Ameriprise
Enterprise Investment Services,
Inc.
901
3rd
Avenue South
Minneapolis,
MN 55474 |
6.43
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
5.50
% |
|
| |
iShares
Global Materials ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
20.66
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
17.11
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
9.69
% |
|
LPL
Financial Corporation
9785
Towne Centre Drive
San
Diego, CA 92121-1968 |
5.38
% |
|
| |
iShares
Global Tech ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
15.57
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
15.07
% |
|
JPMorgan
Chase Bank, National Association
1111
Polaris Parkway
Columbus,
OH 43240
|
8.17
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
7.95
% |
|
HSBC
Bank USA, NA/Clearing
452
Fifth Avenue
New
York, NY 10018 |
6.41
% |
Fund |
Name |
Percentage
of
Ownership |
|
| |
iShares
Global Timber & Forestry ETF
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
29.87
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
14.98
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
10.39
% |
|
| |
iShares
Global Utilities ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
17.53
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
14.24
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
10.56
% |
|
Ameriprise
Enterprise Investment Services,
Inc.
901
3rd
Avenue South
Minneapolis,
MN 55474 |
5.69
% |
|
| |
iShares
India 50 ETF |
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
25.39
% |
|
BlackRock
Institutional Trust Company,
N.A.
400
Howard Street
San
Francisco, CA 94105 |
10.85
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
9.17
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
9.02
% |
|
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
8.75
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.56
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
5.45
% |
|
|
Fund |
Name |
Percentage
of
Ownership |
iShares
International Developed Property ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
27.36
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
13.66
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
11.15
% |
|
J.P.
Morgan Securities, LLC/JPMC
383
Madison Avenue
New
York, NY 10179 |
6.40
% |
|
Stifel,
Nicolaus & Company Incorporated
501
N. Broadway
St.
Louis, MO 63102 |
6.38
% |
|
| |
iShares
International Dividend Growth ETF |
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
24.21
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
21.54
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
9.44
% |
|
Merrill
Lynch, Pierce, Fenner & Smith
Incorporated
- TS Sub
101
Hudson Street
9th
Floor
Jersey
City, NJ 07302-3997 |
7.94
% |
|
UBS
Financial Services Inc.
1000
Harbor Blvd.
Weehawken,
NJ 07086 |
7.85
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
5.79
% |
|
Raymond,
James & Associates, Inc.
880
Carillon Parkway
P.O.
Box 12749
St.
Petersburg, FL 33733 |
5.21
% |
|
| |
iShares
Latin America 40 ETF |
Citibank,
N.A.
3800
CitiBank Center Tampa
Building
B/1st Floor Zone 8
Tampa,
FL 33610-9122 |
16.62
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
14.69
% |
|
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
11.03
% |
Fund |
Name |
Percentage
of
Ownership |
|
BNP
Paribas, New York Branch/Custody
Services
525
Washington BLVD.
Jersey
City, NJ 07310 |
8.34
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
6.36
% |
|
State
Street Bank and Trust Company
1776
Heritage Drive
North
Quincy, MA 02171 |
5.98
% |
|
Morgan
Stanley Smith Barney LLC
One
New York Plaza
New
York, NY 10004 |
5.88
% |
|
| |
iShares
Lithium Miners and Producers ETF |
National
Financial Services LLC
245
Summer Street
Boston,
MA 02210 |
23.32
% |
|
Charles
Schwab & Co., Inc.
101
Montgomery Street
San
Francisco, CA 94014 |
19.22
% |
|
BofA
Securities, Inc.
100
N Tryon Street
NC1-007-14-30
Charlotte,
NC 28255 |
13.54
% |
|
Pershing
LLC
One
Pershing Plaza
Jersey
City, NJ 07399 |
6.44
% |
|
VANGUARD
Marketing Corporation
100
Vanguard Boulevard
Malvern,
PA 19355 |
6.26
% |
|
Brown
Brothers Harriman & Co.
525
Washington Blvd.
11th
Floor
Jersey
City, NJ 07310 |
5.67
% |
|
Interactive
Brokers Retail Equity Clearing
8
Greenwich Office Park
Greenwich,
CT 06831 |
5.42
% |
Fund
|
Management
Fees
Paid
for
the
Fiscal
Year
Ended
March
31, 2024 |
Waivers
and
Reimbursements
of
Fees and
Expenses
for the
Fiscal
Year
Ended
March
31, 2024 |
Management
Fees
Paid
for
the
Fiscal
Year
Ended
March
31, 2023 |
Waivers
and
Reimbursements
of
Fees and
Expenses
for the
Fiscal
Year
Ended
March
31, 2023 |
Management
Fees
Paid
for
the
Fiscal
Year
Ended
March
31, 2022 |
Waivers
and
Reimbursements
of
Fees and
Expenses
for the
Fiscal
Year
Ended
March
31, 2022 |
iShares
Asia 50 ETF
|
$7,520,851 |
N/A |
$7,623,024 |
N/A |
$12,759,276 |
N/A |
iShares
Blockchain and
Tech
ETF |
53,804 |
N/A |
24,511 |
N/A |
N/A |
N/A |
iShares
Copper and Metals
Mining
ETF |
17,739 |
N/A |
N/A |
N/A |
N/A |
N/A |
iShares
Emerging Markets
Infrastructure
ETF1
|
130,505 |
$0 |
129,926 |
$0 |
99,260 |
$0 |
iShares
Environmental
Infrastructure
and
Industrials
ETF |
20,935 |
N/A |
8,359 |
N/A |
N/A |
N/A |
iShares
Future Metaverse
Tech
and
Communications
ETF |
28,040 |
N/A |
2,899 |
N/A |
N/A |
N/A |
iShares
Global 100 ETF |
17,224,905 |
N/A |
14,080,736 |
N/A |
14,118,970 |
N/A |
Fund
|
Management
Fees
Paid
for
the
Fiscal
Year
Ended
March
31, 2024 |
Waivers
and
Reimbursements
of
Fees and
Expenses
for the
Fiscal
Year
Ended
March
31, 2024 |
Management
Fees
Paid
for
the
Fiscal
Year
Ended
March
31, 2023 |
Waivers
and
Reimbursements
of
Fees and
Expenses
for the
Fiscal
Year
Ended
March
31, 2023 |
Management
Fees
Paid
for
the
Fiscal
Year
Ended
March
31, 2022 |
Waivers
and
Reimbursements
of
Fees and
Expenses
for the
Fiscal
Year
Ended
March
31, 2022 |
iShares
Global Comm
Services
ETF |
1,164,321 |
N/A |
980,382 |
N/A |
1,246,269 |
N/A |
iShares
Global Consumer
Discretionary
ETF |
1,286,526 |
N/A |
1,225,538 |
N/A |
1,787,909 |
N/A |
iShares
Global Consumer
Staples
ETF |
4,901,639 |
N/A |
5,199,328 |
N/A |
2,921,293 |
N/A |
iShares
Global Energy ETF |
9,510,113 |
N/A |
8,707,110 |
N/A |
6,542,597 |
N/A |
iShares
Global Financials
ETF |
1,677,386 |
N/A |
3,041,905 |
N/A |
9,903,298 |
N/A |
iShares
Global Healthcare
ETF |
16,375,826 |
N/A |
15,772,425 |
N/A |
13,277,303 |
N/A |
iShares
Global Industrials
ETF |
1,882,117 |
N/A |
1,304,241 |
N/A |
1,715,491 |
N/A |
iShares
Global
Infrastructure
ETF |
14,846,937 |
N/A |
14,877,540 |
N/A |
12,708,539 |
N/A |
iShares
Global Materials ETF
|
1,131,750 |
N/A |
1,673,604 |
N/A |
3,115,779 |
N/A |
iShares
Global Tech ETF |
15,253,598 |
N/A |
13,489,508 |
N/A |
21,525,565 |
N/A |
iShares
Global Timber &
Forestry
ETF |
820,616 |
N/A |
1,019,624 |
N/A |
1,348,420 |
N/A |
iShares
Global Utilities ETF |
530,457 |
N/A |
673,985 |
N/A |
637,269 |
N/A |
iShares
India 50 ETF |
6,124,758 |
N/A |
5,249,288 |
N/A |
6,197,154 |
N/A |
iShares
International
Developed
Property ETF |
189,609 |
N/A |
240,576 |
N/A |
365,433 |
N/A |
iShares
International
Dividend
Growth ETF |
930,399 |
N/A |
652,212 |
N/A |
387,123 |
N/A |
iShares
Latin America 40
ETF
|
6,922,690 |
N/A |
5,454,026 |
N/A |
6,786,381 |
N/A |
iShares
Lithium Miners and
Producers
ETF |
12,549 |
N/A |
N/A |
N/A |
N/A |
N/A |
Jennifer
Hsui |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
328 |
$2,307,991,000,000 |
Other
Pooled Investment Vehicles |
0 |
N/A |
Other
Accounts |
0 |
N/A |
Greg
Savage |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
262 |
$2,170,150,000,000 |
Other
Pooled Investment Vehicles |
84 |
9,093,000,000 |
Other
Accounts |
11 |
2,757,000,000 |
Paul
Whitehead |
|
|
Types
of Accounts |
Number |
Total
Assets |
Registered
Investment Companies |
335 |
$2,309,744,000,000 |
Other
Pooled Investment Vehicles |
321 |
1,065,593,000,000 |
Other
Accounts |
132 |
700,102,000,000 |
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 |
$2,976,000,000 |
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
Copper and Metals Mining 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 |
|
|
|
|
|
|
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
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 |
|
|
|
|
|
|
iShares
Lithium Miners and Producers 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 |
|
|
|
|
|
|
iShares
Blockchain and Tech ETF |
X |
|
|
|
|
|
|
iShares
Copper and Metals Mining 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 |
|
|
|
|
|
|
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
Latin America 40 ETF
|
X |
|
|
|
|
|
|
iShares
Lithium Miners and Producers 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
Copper and Metals Mining 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 |
|
|
|
|
|
|
iShares
Lithium Miners and Producers ETF |
X |
|
|
|
|
|
|
Fund |
iShares
Asia 50 ETF |
iShares
Blockchain
and
Tech ETF |
iShares
Copper and
Metals
Mining ETF
|
iShares
Emerging Markets
Infrastructure
ETF |
Gross
income from
securities
lending
activities |
$428,678
|
$268,311
|
$9,223
|
$44,236
|
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
7,275
|
28,281
|
105
|
1,067
|
Cash
collateral
management
expenses
not included
in
securities
lending
income
paid to BTC |
3,052
|
1,457
|
66
|
313
|
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) |
381,691
|
118,005
|
8,547
|
37,629
|
Other
fees not
included
in
securities
lending
income
paid to BTC |
0
|
0
|
0
|
0
|
Aggregate
fees/compensation
for
securities
lending
activities |
$392,018
|
$147,743
|
$8,718
|
$39,009
|
Net
income from securities
lending
activities |
$36,660
|
$120,568
|
$505
|
$5,227 |
Fund |
iShares
Environmental
Infrastructure
and Industrials ETF |
iShares
Future Metaverse
Tech
and Communications ETF |
iShares
Global
100
ETF |
iShares
Global
Comm
Services ETF |
Gross
income
from
securities
lending
activities |
$1,943
|
$9,490
|
$106,726
|
$82,889
|
Fees
and/or
compensation
for
securities
lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid
to
BTC
for
services
as
securities
lending
agent |
13
|
89
|
1,412
|
1,045
|
Cash
collateral
management
expenses
not
included
in
securities
lending
income
paid
to BTC |
14
|
68
|
765
|
606
|
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) |
1,848
|
8,887
|
98,528
|
76,304
|
Fund |
iShares
Environmental
Infrastructure
and Industrials ETF |
iShares
Future Metaverse
Tech
and Communications ETF |
iShares
Global
100
ETF |
iShares
Global
Comm
Services ETF |
Other
fees
not
included
in
securities
lending
income
paid
to BTC |
0
|
0
|
0
|
0
|
Aggregate
fees/compensation
for
securities
lending
activities |
$1,875
|
$9,044
|
$100,705
|
$77,955
|
Net
income
from
securities
lending
activities |
$68
|
$446
|
$6,021
|
$4,934 |
Fund |
iShares
Global Consumer
Discretionary
ETF |
iShares
Global
Consumer
Staples ETF |
iShares
Global
Energy
ETF |
iShares
Global
Financials
ETF |
Gross
income from
securities
lending
activities |
$298,240
|
$99,373
|
$50,427
|
$437,348
|
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
2,358
|
764
|
1,161
|
4,035
|
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
2,142
|
718
|
361
|
3,106
|
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) |
280,787
|
93,981
|
42,687
|
410,376
|
Fund |
iShares
Global Consumer
Discretionary
ETF |
iShares
Global
Consumer
Staples ETF |
iShares
Global
Energy
ETF |
iShares
Global
Financials
ETF |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0
|
0
|
0
|
0
|
Aggregate
fees/compensation
for
securities
lending
activities |
$285,287
|
$95,463
|
$44,209
|
$417,517
|
Net
income from securities
lending
activities |
$12,953
|
$3,910
|
$6,218
|
$19,831 |
Fund |
iShares
Global
Healthcare
ETF |
iShares
Global
Industrials
ETF |
iShares
Global
Infrastructure
ETF |
iShares
Global
Materials
ETF |
Gross
income from
securities
lending
activities |
$1,715,814
|
$173,513
|
$693,785
|
$44,669
|
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
24,888
|
3,070
|
38,354
|
615
|
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
12,164
|
1,204
|
4,424
|
327
|
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) |
1,572,534
|
154,796
|
459,893
|
40,745
|
Other
fees not
included
in
securities
lending
income
paid to BTC |
0
|
0
|
0
|
0
|
Aggregate
fees/compensation
for
securities
lending
activities |
$1,609,586
|
$159,070
|
$502,671
|
$41,687
|
Net
income from securities
lending
activities |
$106,228
|
$14,443
|
$191,114
|
$2,982 |
Fund |
iShares
Global
Tech
ETF |
iShares
Global
Timber
& Forestry ETF |
iShares
Global
Utilities
ETF |
iShares
India 50 ETF |
Gross
income from
securities
lending
activities |
$755,542
|
$51,242
|
$1,317
|
$N/A |
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
7,356
|
6,859
|
11
|
N/A |
Cash
collateral
management
expenses
not included in
securities
lending
income
paid to BTC |
5,467
|
319
|
9
|
N/A |
Administrative
fees not
included
in securities
lending
income paid
to
BTC |
0
|
0
|
0
|
N/A |
Indemnification
fees not
included
in
securities lending
income
paid
to
BTC |
0
|
0
|
0
|
N/A |
Rebates
(paid to
borrowers) |
711,187
|
12,426
|
1,242
|
N/A |
Other
fees not
included
in
securities
lending
income
paid to BTC |
0
|
0
|
0
|
N/A |
Aggregate
fees/compensation
for
securities
lending
activities |
$724,010
|
$19,604
|
$1,262
|
$
N/A |
Net
income from securities
lending
activities |
$31,532
|
$31,638
|
$55
|
$
N/A |
Fund |
iShares
International
Developed
Property ETF |
iShares
International
Dividend
Growth ETF |
iShares
Latin
America
40 ETF |
iShares
Lithium Miners
and
Producers ETF |
Gross
income from
securities
lending
activities |
$39,714
|
$55,757
|
$388,816
|
$12,927
|
Fees
and/or compensation
for
securities lending
activities
and
related
services |
|
|
|
|
Fund |
iShares
International
Developed
Property ETF |
iShares
International
Dividend
Growth ETF |
iShares
Latin
America
40 ETF |
iShares
Lithium Miners
and
Producers ETF |
Securities
lending
income
paid to
BTC
for services as
securities
lending
agent |
2,336
|
4,158
|
7,393
|
1,621
|
Cash
collateral
management
expenses
not included
in
securities
lending
income
paid to BTC |
255
|
327
|
2,861
|
56
|
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) |
25,940
|
32,166
|
344,331
|
3,317
|
Other
fees not
included
in
securities
lending
income
paid to BTC |
0
|
0
|
0
|
0
|
Aggregate
fees/compensation
for
securities
lending
activities |
$28,531
|
$36,651
|
$354,585
|
$4,994
|
Net
income from securities
lending
activities |
$11,183
|
$19,106
|
$34,231
|
$7,933 |
Fund
|
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2024 |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2023 |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2022 |
iShares
Asia 50 ETF |
$119,526 |
$170,798 |
$264,950 |
iShares
Blockchain and Tech ETF |
20,199 |
21,498 |
N/A |
iShares
Copper and Metals Mining ETF |
2,566 |
N/A |
N/A |
iShares
Emerging Markets Infrastructure ETF
|
4,139 |
10,198 |
6,054 |
iShares
Environmental Infrastructure and Industrials ETF |
272 |
401 |
N/A |
iShares
Future Metaverse Tech and Communications ETF |
33,763 |
157 |
N/A |
iShares
Global 100 ETF |
939 |
28,416 |
27,820 |
iShares
Global Comm Services ETF |
105,069.55 |
18,035 |
15,354 |
iShares
Global Consumer Discretionary ETF |
13,022 |
15,181 |
18,701 |
Fund
|
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2024 |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2023 |
Brokerage
Commissions
Paid
During
Fiscal
Year Ended
March
31, 2022 |
iShares
Global Consumer Staples ETF
|
9,193 |
43,141 |
20,874 |
iShares
Global Energy ETF |
126,134 |
72,463 |
57,932 |
iShares
Global Financials ETF |
67,961 |
29,230 |
152,422 |
iShares
Global Healthcare ETF |
7,459 |
34,089 |
24,863 |
iShares
Global Industrials ETF
|
32,180 |
8,174 |
8,196 |
iShares
Global Infrastructure ETF |
13,212 |
275,740 |
269,280 |
iShares
Global Materials ETF
|
234,085 |
17,612 |
27,102 |
iShares
Global Tech ETF
|
7,161 |
99,463 |
179,613 |
iShares
Global Timber & Forestry ETF |
84,971 |
44,637 |
33,137 |
iShares
Global Utilities ETF |
33,647 |
7,201 |
5,783 |
iShares
India 50 ETF
|
3,300 |
87,528 |
114,866 |
iShares
International Developed Property ETF
|
127,576 |
2,491 |
4,676 |
iShares
International Dividend Growth ETF |
1,746 |
89,609 |
59,439 |
iShares
Latin America 40 ETF
|
70,040 |
490,475 |
518,892 |
iShares
Lithium Miners and Producers ETF |
104,728 |
N/A |
N/A |
Fund |
Issuer |
Market
Value of
Investment |
iShares
Global 100 ETF |
JP
Morgan Chase & Co. |
$118,870,639
|
|
HSBC
Holdings PLC |
30,658,022
|
|
UBS
Group AG |
19,223,974
|
|
Barclays
PLC |
6,855,523
|
|
|
|
iShares
Global Financials ETF |
JP
Morgan Chase & Co. |
$22,960,990
|
|
Goldman
Sachs Group Inc. (The) |
5,401,149
|
|
Citigroup,
Inc. |
4,772,343
|
|
Morgan
Stanley |
4,693,029
|
|
UBS
Group AG |
3,738,572
|
|
BNP
Paribas SA |
2,857,620
|
|
Barclays
PLC |
1,324,544
|
|
Nomura
Holdings Inc. |
748,860
|
|
Societe
Generale SA |
745,730
|
|
|
|
iShares
International Dividend Growth ETF |
Royal
Bank of Canada |
$17,711,128 |
|
|
|
Fund
|
Fiscal
Year ended March 31, 2024 |
Fiscal
Year ended March 31, 2023 |
iShares
Asia 50 ETF |
11% |
12% |
iShares
Blockchain and Tech ETF |
81% |
87%1,2
|
iShares
Copper and Metals Mining ETF |
55%3,4
|
N/A |
iShares
Emerging Markets Infrastructure ETF
|
15% |
26% |
iShares
Environmental Infrastructure and Industrials ETF |
15% |
13%5,6
|
iShares
Future Metaverse Tech and Communications ETF |
51% |
7%7,8
|
iShares
Global 100 ETF |
16% |
2% |
iShares
Global Comm Services ETF |
19% |
14% |
iShares
Global Consumer Discretionary ETF |
13% |
17% |
iShares
Global Consumer Staples ETF |
11% |
13% |
iShares
Global Energy ETF |
7% |
10% |
iShares
Global Financials ETF |
5% |
13% |
iShares
Global Healthcare ETF |
3% |
3% |
iShares
Global Industrials ETF |
9% |
9% |
iShares
Global Infrastructure ETF |
13% |
19% |
iShares
Global Materials ETF
|
5% |
9% |
iShares
Global Tech ETF
|
11% |
12% |
iShares
Global Timber & Forestry ETF |
23% |
29% |
iShares
Global Utilities ETF |
6% |
9% |
iShares
India 50 ETF
|
10% |
108% |
iShares
International Developed Property ETF
|
6% |
6% |
iShares
International Dividend Growth ETF |
38% |
37% |
iShares
Latin America 40 ETF
|
7% |
24% |
iShares
Lithium Miners and Producers ETF |
48%9,10
|
N/A |
Fund |
Shares
Per
Creation
Unit |
Approximate
Value
Per
Creation
Unit
(U.S.$) |
iShares
Asia 50 ETF |
50,000
|
$3,048,125.50
|
iShares
Blockchain and Tech ETF |
50,000 |
$1,574,584.70
|
iShares
Copper and Metals Mining ETF |
50,000 |
$1,412,602.80
|
iShares
Emerging Markets Infrastructure ETF
|
50,000 |
$1,100,670.05
|
iShares
Environmental Infrastructure and Industrials ETF |
40,000 |
$1,231,353.12
|
iShares
Future Metaverse Tech and Communications ETF |
50,000 |
$2,780,436.65
|
iShares
Global 100 ETF |
50,000 |
$1,649,867.65
|
iShares
Global Comm Services ETF |
50,000 |
$4,467,259.50
|
iShares
Global Consumer Discretionary ETF |
50,000 |
$4,210,558.45
|
iShares
Global Consumer Staples ETF |
50,000 |
$8,393,070.30
|
iShares
Global Energy ETF |
150,000 |
$3,051,838.50
|
iShares
Global Financials ETF |
50,000 |
$6,437,494.35
|
iShares
Global Healthcare ETF |
50,000 |
$4,332,470.40
|
iShares
Global Industrials ETF |
50,000 |
$4,655,143.90
|
iShares
Global Infrastructure ETF |
100,000 |
$6,968,288.95
|
iShares
Global Materials ETF
|
50,000 |
$4,772,021.20
|
iShares
Global Tech ETF |
50,000 |
$4,475,753.35
|
iShares
Global Timber & Forestry ETF |
60,000 |
$3,743,858.90
|
iShares
Global Utilities ETF |
50,000 |
$5,073,254.28
|
iShares
India 50 ETF
|
50,000 |
$2,953,271.70
|
iShares
International Developed Property ETF |
100,000 |
$2,525,327.95
|
iShares
International Dividend Growth ETF |
50,000 |
$2,850,850.70
|
iShares
Latin America 40 ETF
|
250,000
|
$3,528,949.50
|
iShares
Lithium Miners and Producers ETF |
50,000 |
$3,357,442.50 |
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
Copper and Metals Mining ETF |
725 |
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
%
|
iShares
International Dividend Growth ETF |
8,400 |
7.0
% |
iShares
Latin America 40 ETF
|
450
|
3.0
%
|
iShares
Lithium Miners and Producers ETF |
1,300 |
7.0
% |
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
Copper and Metals Mining ETF |
725 |
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
%
|
iShares
Lithium Miners and Producers ETF |
1,300 |
2.0
% |
Fund
|
Non-Expiring
Capital
Loss
Carryforward |
iShares
Asia 50 ETF |
185,619,438 |
iShares
Blockchain and Tech ETF |
3,031,623 |
iShares
Copper and Metals Mining ETF |
28,602 |
iShares
Emerging Markets Infrastructure
ETF
|
34,972,670 |
iShares
Environmental Infrastructure
and
Industrials ETF |
35,846 |
iShares
Global 100 ETF |
224,430,245 |
iShares
Global Comm Services ETF |
122,072,728 |
iShares
Global Consumer Discretionary
ETF |
46,965,589 |
iShares
Global Consumer Staples ETF |
58,392,497 |
iShares
Global Energy ETF |
235,409,446 |
iShares
Global Financials ETF |
148,338,533 |
iShares
Global Healthcare ETF |
114,758,921 |
iShares
Global Industrials ETF |
37,292,584 |
iShares
Global Infrastructure ETF |
425,035,059 |
iShares
Global Materials ETF |
100,357,533 |
iShares
Global Tech ETF |
77,794,979 |
iShares
Global Timber & Forestry ETF |
37,325,088 |
iShares
Global Utilities ETF |
47,985,762 |
iShares
International Developed
Property
ETF |
32,542,759 |
iShares
International Dividend Growth
ETF |
35,103,132 |
iShares
Latin America 40 ETF
|
1,064,815,730 |
iShares
Lithium Miners and Producers
ETF |
519,167 |
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 |