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Ticker	Name	YTD (%)	1Y (%)	3Y (%)	5Y (%)	Incept (%)	Perf. as of	MER	Inception Date	Net Assets
CMR	iShares Premium Money Market ETF	4.34	4.67	1.98	1.63	1.09	Nov 30, 2023	0.14	Feb 19, 2008	658,410,121.58
CBH	iShares 1-10 Year Laddered Corporate Bond Index ETF	3.67	3.06	-1.54	1.68	2.32	Nov 30, 2023	0.28	Oct 20, 2011	371,706,208.49
CLG	iShares 1-10 Year Laddered Government Bond Index ETF	2.29	1.29	-2.04	0.91	1.53	Nov 30, 2023	0.17	Oct 20, 2011	595,608,827.05
CBO	iShares 1-5 Year Laddered Corporate Bond Index ETF	4.35	4.28	-0.41	1.81	2.58	Nov 30, 2023	0.28	Feb 25, 2009	715,809,862.40
CLF	iShares 1-5 Year Laddered Government Bond Index ETF	2.76	2.45	-0.77	1.10	2.06	Nov 30, 2023	0.17	Jan 31, 2008	550,977,629.12
XQB	iShares High Quality Canadian Bond Index ETF	3.30	1.89	-3.41	0.86	2.19	Nov 30, 2023	0.13	Nov 19, 2009	325,740,792.11
CVD	iShares Convertible Bond Index ETF	0.12	1.58	1.24	2.70	3.11	Nov 30, 2023	0.49	Jun 14, 2011	91,570,898.18
XGRO	iShares Core Growth ETF Portfolio	11.63	7.55	5.34	7.70	4.13	Nov 30, 2023	0.20	Jun 21, 2007	1,778,306,325.08
XBAL	iShares Core Balanced ETF Portfolio	9.46	6.12	3.22	6.14	4.85	Nov 30, 2023	0.20	Jun 21, 2007	1,083,895,128.72
CWO	iShares Emerging Markets Fundamental Index ETF	7.73	6.95	3.25	2.39	6.50	Nov 30, 2023	0.73	Apr 7, 2009	47,261,683.71
FIE	iShares Canadian Financial Monthly Income ETF	6.40	1.55	5.95	6.00	6.57	Nov 30, 2023	0.85	Apr 16, 2010	929,823,289.18
CRQ	iShares Canadian Fundamental Index ETF	5.38	1.00	13.74	9.32	6.55	Nov 30, 2023	0.72	Feb 22, 2006	83,804,409.47
XCH	iShares China Index ETF	-10.71	-8.75	-16.18	-7.73	0.50	Nov 30, 2023	0.87	Jan 21, 2010	64,159,514.13
XCB	iShares Core Canadian Corporate Bond Index ETF	4.84	3.78	-2.22	1.77	3.49	Nov 30, 2023	0.17	Nov 6, 2006	1,644,190,768.60
XGB	iShares Core Canadian Government Bond Index ETF	2.40	0.51	-4.53	0.23	2.63	Nov 30, 2023	0.13	Nov 6, 2006	977,434,271.96
XFR	iShares Floating Rate Index ETF	4.80	5.23	2.25	1.95	1.55	Nov 30, 2023	0.14	Dec 6, 2011	786,268,760.38
XHB	iShares Canadian HYBrid Corporate Bond Index ETF	5.22	4.46	-1.09	2.61	3.85	Nov 30, 2023	0.50	Sep 22, 2010	201,895,580.39
XLB	iShares Core Canadian Long Term Bond Index ETF	3.07	-0.65	-8.35	-0.39	3.65	Nov 30, 2023	0.20	Nov 6, 2006	960,537,690.51
XRB	iShares Canadian Real Return Bond Index ETF	-2.03	-2.61	-5.25	0.82	2.61	Nov 30, 2023	0.39	Dec 19, 2005	341,110,509.14
XSB	iShares Core Canadian Short Term Bond Index ETF	3.38	3.23	-0.57	1.40	3.36	Nov 30, 2023	0.10	Nov 20, 2000	2,207,145,945.63
XSH	iShares Core Canadian Short Term Corporate Bond Index ETF	4.63	4.69	-0.11	2.11	2.24	Nov 30, 2023	0.10	Sep 13, 2011	1,093,482,331.63
XBB	iShares Core Canadian Universe Bond Index ETF	3.07	1.39	-3.86	0.80	4.02	Nov 30, 2023	0.10	Nov 20, 2000	6,523,997,989.24
XTR	iShares Diversified Monthly Income ETF	1.99	0.09	2.72	3.74	4.26	Nov 30, 2023	0.61	Dec 19, 2005	408,975,291.69
XDV	iShares Canadian Select Dividend Index ETF	1.72	-2.16	7.27	6.79	5.76	Nov 30, 2023	0.55	Dec 19, 2005	1,516,260,374.31
XCG	iShares Canadian Growth Index ETF	13.39	5.99	6.31	9.78	6.15	Nov 30, 2023	0.55	Nov 6, 2006	77,940,407.25
XCV	iShares Canadian Value Index ETF	5.25	0.78	13.87	9.17	6.26	Nov 30, 2023	0.55	Nov 6, 2006	91,221,194.00
CEW	iShares Equal Weight Banc & Lifeco ETF	8.63	4.75	11.30	9.37	8.14	Nov 30, 2023	0.61	Feb 6, 2008	186,062,656.95
COW	iShares Global Agriculture Index ETF	-12.56	-20.04	10.53	11.27	8.23	Nov 30, 2023	0.72	Dec 19, 2007	322,169,241.88
CIF	iShares Global Infrastructure Index ETF	8.79	4.20	14.34	11.02	6.70	Nov 30, 2023	0.72	Aug 27, 2008	341,948,849.18
CYH	iShares Global Monthly Dividend Index ETF (CAD-Hedged)	-1.11	-3.17	7.14	4.08	4.03	Nov 30, 2023	0.66	Jan 15, 2008	135,349,827.55
CGR	iShares Global Real Estate Index ETF	1.24	-2.25	1.08	0.68	4.78	Nov 30, 2023	0.72	Aug 26, 2008	224,298,917.43
CIE	iShares International Fundamental Index ETF	12.77	12.91	9.00	6.50	3.46	Nov 30, 2023	0.72	Feb 14, 2007	131,789,437.86
XEB	iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)	4.10	2.48	-6.27	-0.94	1.76	Nov 30, 2023	0.53	Apr 12, 2011	92,703,389.62
XEN	iShares Jantzi Social Index ETF	8.82	4.05	11.38	8.15	5.20	Nov 30, 2023	0.55	May 14, 2007	107,330,521.32
CJP	iShares Japan Fundamental Index ETF (CAD-Hedged)	34.48	29.93	20.28	11.05	2.35	Nov 30, 2023	0.71	Feb 14, 2007	84,392,416.13
XMW	iShares MSCI Min Vol Global Index ETF	4.54	1.55	4.20	4.68	9.83	Nov 30, 2023	0.48	Jul 24, 2012	168,210,757.02
XMV	iShares MSCI Min Vol Canada Index ETF	8.02	4.34	10.62	9.17	8.76	Nov 30, 2023	0.33	Jul 24, 2012	179,633,013.65
XIN	iShares MSCI EAFE Index ETF (CAD-Hedged)	14.85	9.34	9.63	7.87	4.18	Nov 30, 2023	0.52	Sep 6, 2001	1,294,150,156.54
XMI	iShares MSCI Min Vol EAFE Index ETF	7.63	6.99	1.47	1.96	7.50	Nov 30, 2023	0.40	Jul 24, 2012	136,453,437.54
XEM	iShares MSCI Emerging Markets Index ETF	5.03	1.97	-3.72	1.43	4.55	Nov 30, 2023	0.81	Jun 18, 2009	216,887,746.71
XMM	iShares MSCI Min Vol Emerging Markets Index ETF	3.48	1.17	0.50	1.22	4.56	Nov 30, 2023	0.42	Jul 24, 2012	62,360,861.13
XMU	iShares MSCI Min Vol USA Index ETF	6.34	2.27	7.28	7.85	13.33	Nov 30, 2023	0.33	Jul 24, 2012	355,377,522.50
XWD	iShares MSCI World Index ETF	17.40	11.81	8.98	10.07	11.39	Nov 30, 2023	0.48	Jun 18, 2009	832,929,394.64
XQQ	iShares NASDAQ 100 Index ETF (CAD-Hedged)	44.61	31.48	8.47	17.02	16.22	Nov 30, 2023	0.39	May 3, 2011	2,305,137,221.46
XSU	iShares U.S. Small Cap Index ETF (CAD-Hedged)	2.56	-4.27	-0.29	2.72	4.60	Nov 30, 2023	0.35	May 14, 2007	468,241,712.41
XSP	iShares Core S&P 500 Index ETF (CAD-Hedged)	19.21	12.24	8.42	10.67	5.20	Nov 30, 2023	0.09	May 24, 2001	8,685,654,399.27
XID	iShares India Index ETF	9.70	3.62	11.01	8.17	7.55	Nov 30, 2023	1.08	Jan 21, 2010	83,218,449.27
XHC	iShares Global Healthcare Index ETF (CAD-Hedged)	-1.22	-3.71	5.83	6.93	11.36	Nov 30, 2023	0.66	Apr 12, 2011	574,422,811.95
CWW	iShares Global Water Index ETF	7.86	4.84	6.70	10.53	7.71	Nov 30, 2023	0.66	Jun 4, 2007	316,442,994.04
CUD	iShares US Dividend Growers Index ETF (CAD-Hedged)	-4.36	-8.28	6.02	4.84	9.80	Nov 30, 2023	0.66	Sep 13, 2011	322,827,282.72
XIU	iShares S&P/TSX 60 Index ETF	7.49	1.70	9.29	9.31	7.29	Nov 30, 2023	0.18	Sep 28, 1999	12,055,172,584.79
CDZ	iShares S&P/TSX Canadian Dividend Aristocrats Index ETF	2.65	-0.06	7.82	7.31	6.33	Nov 30, 2023	0.66	Sep 8, 2006	889,642,648.35
CPD	iShares S&P/TSX Canadian Preferred Share Index ETF	4.51	2.66	1.17	1.54	1.16	Nov 30, 2023	0.50	Apr 10, 2007	960,405,244.37
XIC	iShares Core S&P/TSX Capped Composite Index ETF	7.49	2.24	8.79	9.22	6.73	Nov 30, 2023	0.06	Feb 16, 2001	9,691,780,855.38
XST	iShares S&P/TSX Capped Consumer Staples Index ETF	2.90	1.09	10.54	9.44	13.09	Nov 30, 2023	0.61	Apr 12, 2011	197,889,740.82
XEG	iShares S&P/TSX Capped Energy Index ETF	9.13	2.94	48.75	15.35	6.25	Nov 30, 2023	0.60	Mar 19, 2001	1,802,890,914.71
XFN	iShares S&P/TSX Capped Financials Index ETF	5.03	-0.90	9.30	7.74	8.96	Nov 30, 2023	0.61	Mar 23, 2001	1,333,258,515.37
XIT	iShares S&P/TSX Capped Information Technology Index ETF	49.79	41.99	5.33	21.55	7.02	Nov 30, 2023	0.60	Mar 19, 2001	639,084,747.45
XMA	iShares S&P/TSX Capped Materials Index ETF	-3.27	-5.10	1.47	9.68	3.90	Nov 30, 2023	0.60	Dec 19, 2005	141,397,839.40
XRE	iShares S&P/TSX Capped REIT Index ETF	-6.27	-8.53	0.36	1.11	7.81	Nov 30, 2023	0.61	Oct 17, 2002	966,130,774.24
XUT	iShares S&P/TSX Capped Utilities Index ETF	-5.40	-9.73	-2.01	7.18	5.67	Nov 30, 2023	0.61	Apr 12, 2011	222,987,714.50
XMD	iShares S&P/TSX Completion Index ETF	6.38	3.32	5.97	7.88	6.11	Nov 30, 2023	0.60	Mar 2, 2001	223,356,776.32
XEI	iShares S&P/TSX Composite High Dividend Index ETF	2.71	-1.48	11.84	8.88	6.35	Nov 30, 2023	0.22	Apr 12, 2011	1,503,764,372.49
XBM	iShares S&P/TSX Global Base Metals Index ETF	-6.91	-11.57	12.76	12.68	1.48	Nov 30, 2023	0.60	Apr 12, 2011	205,629,151.47
XGD	iShares S&P/TSX Global Gold Index ETF	5.57	6.40	-0.72	13.26	5.01	Nov 30, 2023	0.61	Mar 23, 2001	1,100,417,858.12
XPF	iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)	5.72	2.49	-1.01	1.40	2.22	Nov 30, 2023	0.50	Nov 16, 2010	168,091,897.95
XCS	iShares S&P/TSX SmallCap Index ETF	0.56	-1.29	5.09	6.87	1.62	Nov 30, 2023	0.60	May 14, 2007	128,456,983.04
XHD	iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)	-3.11	-5.81	7.06	3.30	6.72	Nov 30, 2023	0.33	Aug 14, 2012	176,449,734.92
XHY	iShares U.S. High Yield Bond Index ETF (CAD-Hedged)	7.50	6.27	0.08	2.32	4.36	Nov 30, 2023	0.56	Jan 21, 2010	419,065,525.23
XIG	iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)	3.17	1.47	-6.27	1.28	3.23	Nov 30, 2023	0.32	Jan 21, 2010	141,674,614.94
CLU.C	iShares US Fundamental Index ETF	9.11	3.91	12.24	10.02	14.13	Nov 30, 2023	0.72	Apr 7, 2009	75,964,139.28
CLU	iShares US Fundamental Index ETF	6.83	1.73	9.26	7.99	6.53	Nov 30, 2023	0.72	Sep 8, 2006	112,256,039.08
SVR.C	iShares Silver Bullion ETF	-1.51	9.26	3.21	10.47	-1.04	Nov 30, 2023	0.66	Mar 4, 2011	32,523,354.30
CGL.C	iShares Gold Bullion ETF	10.76	14.34	5.60	10.43	4.93	Nov 30, 2023	0.55	Mar 31, 2011	234,549,912.87
XCD	iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged)	21.77	11.08	3.05	7.74	9.65	Nov 30, 2023	0.65	Mar 26, 2013	73,296,511.85
XGI	iShares S&P Global Industrials Index ETF (CAD-Hedged)	14.75	9.71	8.60	8.77	9.29	Nov 30, 2023	0.68	Mar 26, 2013	69,022,257.71
XEF	iShares Core MSCI EAFE IMI Index ETF	11.39	11.51	4.70	6.07	7.65	Nov 30, 2023	0.22	Apr 10, 2013	6,622,889,751.32
XUS	iShares Core S&P 500 Index ETF	20.56	13.49	11.07	12.57	15.23	Nov 30, 2023	0.09	Apr 10, 2013	4,936,053,929.70
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	6.86	3.92	-2.04	2.64	4.56	Nov 30, 2023	0.28	Apr 10, 2013	1,360,047,089.14
XEU	iShares MSCI Europe IMI Index ETF	13.59	13.70	6.55	7.20	6.05	Nov 30, 2023	0.28	Apr 15, 2014	295,374,792.91
XEH	iShares MSCI Europe IMI Index ETF (CAD-Hedged)	11.55	7.78	8.89	7.92	6.85	Nov 30, 2023	0.28	Apr 22, 2014	133,254,942.71
XSI	iShares Short Term Strategic Fixed Income ETF	4.86	4.28	-1.03	1.24	1.28	Nov 30, 2023	0.55	Jan 20, 2015	46,782,773.44
XFH	iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)	14.64	10.37	9.47	8.23	6.69	Nov 30, 2023	0.22	Feb 10, 2015	1,102,286,619.77
XUU	iShares Core S&P U.S. Total Market Index ETF	19.66	12.57	10.23	11.85	11.57	Nov 30, 2023	0.07	Feb 10, 2015	2,358,782,287.47
XUH	iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged)	18.54	12.31	7.53	9.83	9.26	Nov 30, 2023	0.08	Feb 17, 2015	222,679,390.94
XAW	iShares Core MSCI All Country World ex Canada Index ETF	15.48	10.64	7.42	9.02	8.68	Nov 30, 2023	0.22	Feb 10, 2015	2,083,814,912.88
XHU	iShares U.S. High Dividend Equity Index ETF	-2.16	-4.88	9.52	4.97	6.83	Nov 30, 2023	0.34	Feb 10, 2015	182,889,464.88
CGL	iShares Gold Bullion ETF	8.87	12.39	3.02	9.04	3.73	Nov 30, 2023	0.55	May 28, 2009	721,905,474.83
SVR	iShares Silver Bullion ETF	-3.44	7.12	0.13	8.45	1.50	Nov 30, 2023	0.66	Jul 15, 2009	77,059,833.81
XSC	iShares Conservative Short Term Strategic Fixed Income ETF	4.21	3.81	-1.20	1.03	1.36	Nov 30, 2023	0.44	Sep 1, 2015	61,619,512.43
XSE	iShares Conservative Strategic Fixed Income ETF	3.18	1.92	-3.89	0.84	1.49	Nov 30, 2023	0.55	Sep 1, 2015	148,692,420.50
XMC	iShares S&P U.S. Mid-Cap Index ETF	6.85	0.89	8.57	8.12	8.41	Nov 30, 2023	0.16	Aug 4, 2015	167,589,808.04
XMH	iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged)	5.53	-0.36	5.90	6.03	6.66	Nov 30, 2023	0.16	Aug 4, 2015	125,039,259.37
XML	iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged)	11.30	7.33	5.77	4.00	5.26	Nov 30, 2023	0.40	Apr 5, 2016	29,260,045.17
XMS	iShares MSCI Min Vol USA Index ETF (CAD-Hedged)	5.65	2.24	5.08	6.27	7.93	Nov 30, 2023	0.33	Apr 5, 2016	43,234,981.21
XMY	iShares MSCI Min Vol Global Index ETF (CAD-Hedged)	5.90	2.03	4.57	4.62	6.00	Nov 30, 2023	0.49	Apr 5, 2016	13,168,215.80
XDIV	iShares Core MSCI Canadian Quality Dividend Index ETF	9.00	7.40	13.11	9.59	8.16	Nov 30, 2023	0.11	Jun 7, 2017	892,471,356.96
XDU	iShares Core MSCI US Quality Dividend Index ETF	0.91	-2.31	7.72	6.11	6.94	Nov 30, 2023	0.16	Jun 7, 2017	172,844,184.95
XDUH	iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)	0.05	-2.49	5.21	4.49	5.62	Nov 30, 2023	0.16	Jun 13, 2017	62,832,348.91
XDG	iShares Core MSCI Global Quality Dividend Index ETF	4.98	3.44	7.84	6.51	5.85	Nov 30, 2023	0.22	Jun 7, 2017	289,954,447.82
XDGH	iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)	5.65	2.97	7.89	6.34	6.10	Nov 30, 2023	0.22	Jun 13, 2017	61,160,017.19
XESG	iShares ESG Aware MSCI Canada Index ETF	6.67	1.39	8.05	-	7.00	Nov 30, 2023	0.16	Mar 18, 2019	343,180,360.64
XSUS	iShares ESG Aware MSCI USA Index ETF	19.74	12.44	9.36	-	12.34	Nov 30, 2023	0.22	Mar 18, 2019	388,910,526.42
XSEA	iShares ESG Aware MSCI EAFE Index ETF	12.33	12.32	5.20	-	5.66	Nov 30, 2023	0.28	Mar 18, 2019	173,603,223.54
XSEM	iShares ESG Aware MSCI Emerging Markets Index ETF	5.94	2.39	-3.90	-	0.36	Nov 30, 2023	0.32	Mar 18, 2019	2,644,451,060.31
XSAB	iShares ESG Aware Canadian Aggregate Bond Index ETF	2.76	1.19	-3.91	-	-0.20	Nov 30, 2023	0.17	Mar 18, 2019	123,929,257.61
XSTB	iShares ESG Aware Canadian Short Term Bond Index ETF	3.31	3.22	-0.54	-	0.96	Nov 30, 2023	0.17	Mar 18, 2019	93,332,665.48
XGGB	iShares Global Government Bond Index ETF (CAD-Hedged)	2.35	0.16	-4.60	-0.13	0.10	Nov 30, 2023	0.22	Sep 21, 2017	316,291,708.54
XEQT	iShares Core Equity ETF Portfolio	13.77	8.93	7.51	-	9.36	Nov 30, 2023	0.20	Aug 7, 2019	2,169,997,425.17
XINC	iShares Core Income Balanced ETF Portfolio	5.04	3.18	-1.37	-	1.22	Nov 30, 2023	0.20	Aug 7, 2019	34,551,013.25
XCNS	iShares Core Conservative Balanced ETF Portfolio	7.22	4.63	0.92	-	3.38	Nov 30, 2023	0.20	Aug 7, 2019	195,717,058.20
XQLT	iShares MSCI USA Quality Factor Index ETF	24.71	17.56	10.63	-	12.56	Nov 30, 2023	0.32	Sep 4, 2019	77,626,831.09
XMTM	iShares MSCI USA Momentum Factor Index ETF	3.88	-0.34	1.11	-	6.54	Nov 30, 2023	0.33	Sep 4, 2019	2,365,167.51
XVLU	iShares MSCI USA Value Factor Index ETF	5.76	-0.95	7.55	-	7.03	Nov 30, 2023	0.32	Sep 4, 2019	13,702,788.23
XSMC	iShares S&P U.S. Small-Cap Index ETF	2.64	-4.33	6.93	-	7.72	Nov 30, 2023	0.22	Sep 4, 2019	29,769,852.23
XSMH	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	1.47	-5.43	4.44	-	5.68	Nov 30, 2023	0.22	Sep 4, 2019	16,504,209.36
XUS.U	iShares Core S&P 500 Index ETF	20.48	13.47	9.40	-	12.89	Nov 30, 2023	0.09	Oct 9, 2019	124,793,799.50
XEF.U	iShares Core MSCI EAFE IMI Index ETF	11.32	11.51	3.14	-	5.58	Nov 30, 2023	0.21	Oct 9, 2019	15,681,216.02
XUU.U	iShares Core S&P U.S. Total Market Index ETF	19.58	12.56	8.58	-	11.65	Nov 30, 2023	0.08	Oct 22, 2019	42,961,228.49
XEC.U	iShares Core MSCI Emerging Markets IMI Index ETF	6.79	3.91	-3.51	-	1.44	Nov 30, 2023	0.28	Oct 22, 2019	2,929,726.45
XAW.U	iShares Core MSCI All Country World ex Canada Index ETF	15.41	10.63	5.82	-	8.33	Nov 30, 2023	0.22	Oct 22, 2019	8,678,194.44
XMC.U	iShares S&P U.S. Mid-Cap Index ETF	6.78	0.88	6.95	-	8.21	Nov 30, 2023	0.16	Oct 22, 2019	4,065,281.99
XMU.U	iShares MSCI Min Vol USA Index ETF	6.28	2.27	5.68	-	5.74	Nov 30, 2023	0.33	Oct 22, 2019	6,472,752.36
XDU.U	iShares Core MSCI US Quality Dividend Index ETF	0.85	-2.31	6.12	-	5.44	Nov 30, 2023	0.15	Oct 22, 2019	8,277,894.46
XDG.U	iShares Core MSCI Global Quality Dividend Index ETF	4.91	3.42	6.22	-	5.22	Nov 30, 2023	0.23	Oct 22, 2019	7,836,035.21
XCSR	iShares ESG Advanced MSCI Canada Index ETF	9.31	4.67	6.19	-	13.58	Nov 30, 2023	0.17	Apr 15, 2020	165,328,611.88
XUSR	iShares ESG Advanced MSCI USA Index ETF	23.76	17.48	10.08	-	15.49	Nov 30, 2023	0.23	Apr 15, 2020	164,574,419.11
XDSR	iShares ESG Advanced MSCI EAFE Index ETF	13.97	14.17	3.68	-	9.09	Nov 30, 2023	0.28	Apr 15, 2020	115,806,158.24
GCNS	iShares ESG Conservative Balanced ETF Portfolio	8.50	6.80	1.71	-	2.08	Nov 30, 2023	0.25	Sep 2, 2020	16,655,390.41
GBAL	iShares ESG Balanced ETF Portfolio	11.56	9.16	3.69	-	4.22	Nov 30, 2023	0.25	Sep 2, 2020	50,624,436.94
GGRO	iShares ESG Growth ETF Portfolio	14.50	11.33	5.65	-	6.35	Nov 30, 2023	0.25	Sep 2, 2020	62,015,971.17
GEQT	iShares ESG Equity ETF Portfolio	17.62	13.76	7.66	-	8.54	Nov 30, 2023	0.25	Sep 2, 2020	63,770,101.75
XSTH	iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)	2.93	2.53	-	-	0.71	Nov 30, 2023	0.16	Jul 6, 2021	98,140,967.40
XSTP.U	iShares 0-5 Year TIPS Bond Index ETF	3.45	3.11	-	-	1.07	Nov 30, 2023	0.16	Jul 6, 2021	4,425,506.38
XSTP	iShares 0-5 Year TIPS Bond Index ETF	3.52	3.12	-	-	4.61	Nov 30, 2023	0.16	Jul 6, 2021	66,515,403.27
XIGS	iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)	3.62	3.57	-	-	-1.44	Nov 30, 2023	0.16	Jul 6, 2021	65,343,746.94
XSHU	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	4.28	4.30	-	-	2.33	Nov 30, 2023	0.16	Jul 6, 2021	1,820,071.90
XSHU.U	iShares 1-5 Year U.S. IG Corporate Bond Index ETF	4.22	4.30	-	-	-1.13	Nov 30, 2023	0.16	Jul 6, 2021	5,367,312.86
XCBU.U	iShares U.S. IG Corporate Bond Index ETF	4.07	2.43	-	-	-6.74	Nov 30, 2023	0.32	Jul 6, 2021	3,425,969.24
XCBU	iShares U.S. IG Corporate Bond Index ETF	4.14	2.44	-	-	-3.47	Nov 30, 2023	0.32	Jul 6, 2021	1,544,160.74
XAGG.U	iShares U.S. Aggregate Bond Index ETF	1.71	0.80	-	-	-14.47	Nov 30, 2023	0.20	Aug 6, 2021	1,724,749.32
XAGG	iShares U.S. Aggregate Bond Index ETF	1.77	0.81	-	-	-2.46	Nov 30, 2023	0.20	Aug 6, 2021	4,148,852.90
XCBG	iShares ESG Advanced Canadian Corporate Bond Index ETF	4.61	3.97	-	-	-1.87	Nov 30, 2023	0.17	Aug 6, 2021	21,597,418.59
XSHG	iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF	4.59	4.72	-	-	-0.25	Nov 30, 2023	0.17	Aug 6, 2021	13,139,194.34
XAGH	iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)	0.96	-0.01	-	-	-6.07	Nov 30, 2023	0.20	Aug 6, 2021	47,513,784.29
XHAK	iShares Cybersecurity and Tech Index ETF	26.59	20.30	-	-	6.96	Nov 30, 2023	0.43	Apr 26, 2022	5,257,330.70
XDNA	iShares Genomics Immunology and Healthcare Index ETF	-18.04	-26.34	-	-	-18.67	Nov 30, 2023	0.44	Apr 26, 2022	4,372,046.07
XCLN	iShares Global Clean Energy Index ETF	-27.80	-31.94	-	-	-12.53	Nov 30, 2023	0.38	Apr 26, 2022	4,872,070.60
XEXP	iShares Exponential Technologies Index ETF	17.48	9.96	-	-	8.59	Nov 30, 2023	0.44	Apr 26, 2022	10,269,608.27
XFLB	iShares Core Canadian 15+ Year Federal Bond Index ETF		-	-	-	-	-	0.17	Feb 7, 2023	26,932,148.58
XTLT.U	iShares 20+ Year U.S. Treasury Bond Index ETF		-	-	-	-	Nov 30, 2023	0.18	Feb 7, 2023	4,098,734.43
XTLT	iShares 20+ Year U.S. Treasury Bond Index ETF		-	-	-	-	Nov 30, 2023	0.18	Feb 7, 2023	106,360,262.55
XTLH	iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)		-	-	-	-	-	0.18	Feb 7, 2023	116,692,376.41
XEMC	iShares MSCI Emerging Markets ex China Index ETF		-	-	-	-	-	0.30	Feb 7, 2023	6,434,974.12
XDRV	iShares Global Electric and Autonomous Vehicles Index ETF		-	-	-	-	-	0.44	Feb 7, 2023	4,679,867.79
XQQU.U	iShares NASDAQ 100 Index ETF		-	-	-	-	Nov 30, 2023	-	Sep 6, 2023	4,953,707.36
XQQU	iShares NASDAQ 100 Index ETF		-	-	-	-	-	-	Sep 6, 2023	6,180,848.41
XAD	iShares U.S. Aerospace & Defense Index ETF		-	-	-	-	-	-	Sep 6, 2023	3,181,575.43
XUSF	iShares S&P U.S. Financials Index ETF		-	-	-	-	-	-	Sep 6, 2023	2,614,656.06
XCHP	iShares Semiconductor Index ETF		-	-	-	-	-	-	Sep 6, 2023	2,422,214.17
XETM	iShares S&P/TSX Energy Transition Materials Index ETF		-	-	-	-	-	-	Sep 6, 2023	2,217,509.59

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iShares® ETFs are managed by BlackRock Asset Management Canada Limited. Commissions, trailing commissions, management fees and expenses all may be associated with investing in the funds. Please read the relevant prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Tax, investment and all other decisions should be made, as appropriate, only with guidance from a qualified professional.

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