USD  All Etfs
  
iShares
  
Net Asset
CategoryNet Asset
Intermediate-Term Bond10,384,024,000
Health2,288,372,727
Miscellaneous Region652,191,014
Mid-Cap Blend18,185,737,500
Mid-Cap Value8,472,731,666
Canadian Fixed Income Balanced637,800,000
Target Date 2016-202057,550,000
Large Blend11,281,681,364
Sector Equity Infrastructure22,730,000
China Equity10,798,810,000
Target Date 2026-203043,900,000
Communications458,762,000
Long Government6,304,553,333
Small Value3,664,637,500
Industrials466,399,000
Corporate Bond3,825,893,810
Target Date 2021-202541,640,000
Natural Resources313,733,636
Foreign Large Blend10,694,759,286
Target Date 2036-204054,770,000
China Region1,654,357,692
Technology791,125,000
Foreign Large Growth1,585,126,667
Emerging Markets Bond4,018,075,000
Global Real Estate311,431,667
Canadian Long Term Fixed Income301,810,000
US Equity492,396,471
Target Date 2031-203535,770,000
Europe Stock3,578,718,571
Commodities Precious Metals8,302,000,000
Real Estate Equity551,080,000
Canadian Equity3,049,853,333
Equity Energy594,781,000
International Equity481,467,500
Global Equity Balanced49,490,000
Small Blend13,672,964,286
Equity North America524,887,500
Real Estate1,615,712,000
Financial347,022,000
Short-Term Bond2,905,320,000
Canadian Money Market88,750,000
Latin America Stock1,322,080,000
Target Date 2011-201531,390,000
Retirement Income11,335,000
World Stock1,834,113,333
Utilities438,503,333
Canadian Short Term Fixed Income1,208,210,000
Japan Stock3,617,200,000
Pacific/Asia ex-Japan Stk1,204,126,250
High Yield Fixed Income212,066,667
Sector Equity105,408,571
Canadian Fixed Income635,341,111
Muni National Short190,692,727
Diversified Pacific/Asia425,080,000
Consumer Cyclical763,461,429
Global Equity174,033,750
Diversified Emerging Mkts3,993,700,500
India Equity1,072,835,714
Large Growth9,549,384,000
Consumer Defensive614,986,000
Europe Large-Cap Blend Equity521,786,667
High Yield Bond5,731,440,000
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 Bond274,761,250
Mid-Cap Growth4,456,095,000
Asia ex-Japan Small/Mid-Cap Equity47,860,000
Natural Resources Equity58,556,000
Small Growth3,348,607,500
Commodities Broad Basket521,312,500
Canadian Small/Mid Cap Equity138,602,500
Preferred Share Fixed Income717,235,000
Miscellaneous Sector55,823,333
Canadian Dividend and Income Equity852,561,667
Muni New York Intermediate246,310,000
Foreign Small/Mid Blend1,519,987,500
Commodity182,840,000
Australia and New Zealand Equity129,590,000
Equity World Other116,950,588
Global Infrastructure Equity47,750,000
Europe Large-Cap Value Equity102,920,000
Large Value5,124,659,231
Russia Equity24,656,667
Bonds - Australia202,307,500
Equity Australia Large Blend293,110,000
US Large-Cap Blend Equity11,941,154,000
US Small/Mid Cap Equity162,323,333
China Equity - A Shares15,343,375,000
Inflation-Protected Bond12,586,493,333
Muni National Interm1,542,574,000
Equity Europe556,400,000
Allocation--70% to 85% Equity444,370,000
Infrastructure982,940,000
Global Large-Cap Blend Equity3,027,265,000
EUR Government Bond324,301,429
Europe Mid-Cap Equity267,570,000
Geographic Equity38,962,500
Preferred Stock11,368,376,666
Market Neutral51,540,000
Intermediate Government2,725,346,667
Allocation--30% to 50% Equity350,283,333
Short Government5,400,010,000
Global Fixed Income79,955,000
Allocation--50% to 70% Equity763,090,000
Commodities - Broad Basket460,840,000
Energy Equity486,765,000
Germany Large-Cap Equity13,660,000,000
Miscellaneous - Other22,235,000
Equity Japan199,270,000
Precious Metals Equity916,690,000
Asia ex Japan Equity458,044,286
Muni California Intermediate618,470,000
Global Fixed Income Balanced11,880,000
Target Date 2041-20458,920,000
Foreign Large Value1,910,186,667
Alternative Strategies3,035,000
Emerging Markets Equity92,190,000
Equity Emerging Markets189,380,000
Global Neutral Balanced43,780,000
Financial Services Equity399,683,333
Islamic Global Equity107,530,000
Sector Equity Consumer Goods and Services34,917,143
EUR Government Bond - Short Term931,940,000
Europe Small-Cap Equity289,160,000
Canadian Inflation Protected Fixed Income451,430,000
Greater China Equity22,850,000
Target Date 2046-205014,440,000
Equity World Large Blend536,910,000
Canadian Equity Balanced445,590,000
Japan Large-Cap Equity1,493,233,333
Sector Equity Industrial Materials53,611,818
Equity Asia Pacific w/o Japan201,823,333
Long-Term Bond202,070,000
Equity Australia Large Value239,995,000
EUR Diversified Bond1,260,000,000
Sector Equity Financial Services125,440,000
Sector Equity Energy76,000,000
Equity Australia Mid/Small Blend47,140,000
Ultrashort Bond1,634,024,000
Equity Precious Metals202,680,000
Emerging-Markets Local-Currency Bond495,550,000
Commodities - Industrial and Broad Metals9,530,000
Bonds - Inflation-linked66,325,000
Europe ex-UK Large-Cap Equity1,520,000,000
Foreign Small/Mid Value18,430,000
European Equity174,900,000
Nontraditional Bond72,270,000
High Yield Credit2,069,999
Bonds - Emerging Market Debt1,090,000