USD  All Etfs
  
iShares
  
Net Asset
CategoryNet Asset
Intermediate-Term Bond9,535,622,000
Health2,086,687,273
Miscellaneous Region680,961,912
Mid-Cap Blend17,013,205,000
Mid-Cap Value7,710,365,000
Canadian Fixed Income Balanced626,610,000
Target Date 2016-202057,550,000
Large Blend10,531,240,455
Sector Equity Infrastructure22,420,000
China Equity10,798,810,000
Target Date 2026-203043,900,000
Communications445,166,000
Long Government6,415,403,333
Small Value3,351,970,000
Industrials447,302,000
Corporate Bond3,565,347,500
Target Date 2021-202541,640,000
Equity Greater China71,185,000
Natural Resources289,322,727
Foreign Large Blend10,558,655,000
Target Date 2036-204054,770,000
China Region1,600,027,692
Technology754,863,333
Foreign Large Growth2,200,000,000
Emerging Markets Bond3,058,932,500
Global Real Estate210,250,000
Canadian Long Term Fixed Income264,860,000
US Equity472,854,706
Target Date 2031-203535,770,000
Europe Stock4,203,022,857
Commodities Precious Metals6,720,000,000
Real Estate Equity508,513,333
Canadian Equity2,964,797,778
Equity Energy601,358,000
International Equity483,827,500
Global Equity Balanced49,376,667
Small Blend12,509,175,714
Equity North America522,462,500
Real Estate1,455,812,000
Financial375,263,077
Short-Term Bond2,880,837,500
Canadian Money Market121,260,000
Latin America Stock1,072,785,714
Target Date 2011-201531,390,000
Retirement Income11,335,000
World Stock2,139,577,000
Utilities443,526,667
Canadian Short Term Fixed Income1,193,590,000
Japan Stock4,220,703,750
Pacific/Asia ex-Japan Stk1,137,715,000
High Yield Fixed Income203,162,222
Sector Equity100,811,429
Canadian Fixed Income609,425,556
Muni National Short187,544,545
Diversified Pacific/Asia374,360,000
Consumer Cyclical747,050,000
Global Equity171,240,000
Diversified Emerging Mkts3,316,114,500
India Equity1,002,320,000
Large Growth9,210,788,000
Consumer Defensive612,314,000
Europe Large-Cap Blend Equity521,786,667
High Yield Bond5,179,478,333
Global Emerging Markets Bond - Local Currency925,230,000
Emerging Europe ex-Russia Equity10,580,000
US Large-Cap Value Equity198,425,000
Eurozone Large-Cap Equity2,657,923,750
World Bond254,635,000
Mid-Cap Growth4,186,060,000
Asia ex-Japan Small/Mid-Cap Equity47,860,000
Natural Resources Equity49,612,000
Small Growth3,091,097,500
Commodities Broad Basket493,122,500
Canadian Small/Mid Cap Equity136,097,500
Preferred Share Fixed Income717,660,000
Miscellaneous Sector55,830,000
Canadian Dividend and Income Equity838,756,667
Muni New York Intermediate235,700,000
Foreign Small/Mid Blend1,490,770,000
Commodity158,842,000
Australia and New Zealand Equity129,590,000
Equity World Other114,996,471
Global Small/Mid Cap Equity45,570,000
Europe Large-Cap Value Equity102,920,000
Large Value5,109,258,333
Russia Equity24,656,667
Bonds - Australia171,465,000
Equity Australia Large Blend333,057,500
US Large-Cap Blend Equity11,941,154,000
US Small/Mid Cap Equity146,346,667
China Equity - A Shares15,692,050,000
Inflation-Protected Bond12,202,753,333
Muni National Interm1,428,200,000
Equity Europe612,510,000
Allocation--70% to 85% Equity428,740,000
Infrastructure916,380,000
Global Large-Cap Blend Equity3,027,265,000
EUR Government Bond324,301,429
Europe Mid-Cap Equity267,570,000
Geographic Equity40,145,000
Preferred Stock10,544,763,333
Market Neutral51,540,000
Intermediate Government2,448,660,000
Allocation--30% to 50% Equity328,676,667
Short Government5,984,010,000
Global Fixed Income70,130,000
Allocation--50% to 70% Equity732,270,000
Commodities - Broad Basket460,840,000
Energy Equity482,255,000
Germany Large-Cap Equity13,660,000,000
Miscellaneous - Other20,820,000
Equity Japan222,170,000
Precious Metals Equity676,800,000
Asia ex Japan Equity386,515,714
Muni California Intermediate557,950,000
Global Fixed Income Balanced27,730,000
Target Date 2041-20458,920,000
Foreign Large Value1,844,675,000
Alternative Strategies3,035,000
Emerging Markets Equity86,580,000
Equity Emerging Markets190,970,000
Global Neutral Balanced43,135,000
Financial Services Equity409,623,333
Islamic Global Equity107,530,000
Sector Equity Consumer Goods and Services34,595,238
EUR Government Bond - Short Term931,940,000
Europe Small-Cap Equity289,160,000
Canadian Inflation Protected Fixed Income441,960,000
Greater China Equity21,296,667
Target Date 2046-205014,440,000
Equity World Large Blend554,280,000
Canadian Equity Balanced434,190,000
Japan Large-Cap Equity1,493,233,333
Sector Equity Industrial Materials53,645,455
Equity Asia Pacific w/o Japan200,990,000
Long-Term Bond182,695,000
Equity Australia Large Value238,120,000
EUR Diversified Bond1,260,000,000
Sector Equity Financial Services125,761,429
Sector Equity Energy76,360,000
Equity Australia Mid/Small Blend39,400,000
Ultrashort Bond1,696,524,000
Equity Precious Metals94,570,000
Emerging-Markets Local-Currency Bond363,650,000
Commodities - Industrial and Broad Metals9,530,000
Bonds - Inflation-linked58,800,000
Europe ex-UK Large-Cap Equity1,520,000,000
Foreign Small/Mid Value19,300,000
European Equity191,990,000
Nontraditional Bond66,850,000
Bonds - Emerging Market Debt1,050,000