USD  All Etfs
  
iShares
  
Net Asset
CategoryNet Asset
Intermediate-Term Bond10,655,584,000
Health2,222,524,167
Miscellaneous Region644,563,188
Mid-Cap Blend18,443,310,000
Mid-Cap Value8,474,103,333
Canadian Fixed Income Balanced625,620,000
Target Date 2016-202057,550,000
Large Blend11,442,489,545
Sector Equity Infrastructure23,700,000
China Equity10,704,810,000
Target Date 2026-203043,900,000
Communications372,208,000
Long Government5,747,178,333
Small Value3,869,122,500
Industrials513,861,000
Corporate Bond3,848,289,091
Target Date 2021-202541,640,000
Natural Resources314,322,727
Foreign Large Blend10,725,835,714
Target Date 2036-204054,770,000
China Region1,752,952,308
Technology855,775,833
Foreign Large Growth1,585,266,667
Emerging Markets Bond4,785,375,000
Global Real Estate306,973,333
Canadian Long Term Fixed Income341,780,000
US Equity502,059,412
Target Date 2031-203535,770,000
Europe Stock3,266,060,000
Commodities Precious Metals8,588,000,000
Real Estate Equity549,846,667
Canadian Equity2,832,866,667
Equity Energy581,595,000
International Equity488,275,000
Global Equity Balanced49,903,333
Small Blend14,280,622,857
Equity North America534,683,750
Real Estate1,478,478,182
Financial409,520,667
Short-Term Bond2,949,913,750
Canadian Money Market91,265,000
Latin America Stock1,395,197,143
Target Date 2011-201531,390,000
Retirement Income11,335,000
World Stock1,769,365,833
Utilities338,523,333
Canadian Short Term Fixed Income1,222,646,250
Japan Stock3,625,598,750
Pacific/Asia ex-Japan Stk1,380,902,500
High Yield Fixed Income215,590,000
Sector Equity104,052,857
Canadian Fixed Income643,712,222
Muni National Short197,915,454
Diversified Pacific/Asia455,885,000
Consumer Cyclical710,745,714
Global Equity171,317,500
Diversified Emerging Mkts4,469,472,000
India Equity1,094,540,000
Large Growth9,630,438,000
Consumer Defensive518,566,000
Europe Large-Cap Blend Equity521,786,667
High Yield Bond5,883,240,000
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 Bond275,823,750
Mid-Cap Growth4,500,762,500
Asia ex-Japan Small/Mid-Cap Equity47,860,000
Natural Resources Equity54,262,000
Small Growth3,451,277,500
Commodities Broad Basket520,127,500
Canadian Small/Mid Cap Equity137,155,000
Preferred Share Fixed Income726,015,000
Miscellaneous Sector57,483,333
Canadian Dividend and Income Equity856,548,333
Muni New York Intermediate250,360,000
Foreign Small/Mid Blend2,466,006,000
Commodity183,804,000
Australia and New Zealand Equity129,590,000
Equity World Other117,527,059
Global Infrastructure Equity47,030,000
Europe Large-Cap Value Equity102,920,000
Large Value5,243,820,769
Russia Equity24,656,667
Bonds - Australia192,865,000
Equity Australia Large Blend306,687,500
US Large-Cap Blend Equity11,941,154,000
US Small/Mid Cap Equity161,840,000
China Equity - A Shares15,280,265,000
Inflation-Protected Bond12,725,830,000
Muni National Interm1,588,800,000
Equity Europe561,020,000
Allocation--70% to 85% Equity460,530,000
Infrastructure1,080,000,000
Global Large-Cap Blend Equity3,027,265,000
EUR Government Bond324,301,429
Europe Mid-Cap Equity267,570,000
Geographic Equity39,702,500
Preferred Stock11,882,203,333
Market Neutral51,540,000
Intermediate Government2,798,985,000
Allocation--30% to 50% Equity380,753,333
Short Government5,496,012,000
Global Fixed Income68,286,667
Allocation--50% to 70% Equity764,230,000
Commodities - Broad Basket460,840,000
Energy Equity568,355,000
Germany Large-Cap Equity13,660,000,000
Miscellaneous - Other22,445,000
Equity Japan201,875,000
Precious Metals Equity916,690,000
Asia ex Japan Equity631,817,143
Muni California Intermediate668,150,000
Global Fixed Income Balanced11,990,000
Target Date 2041-20458,920,000
Foreign Large Value2,078,986,667
Alternative Strategies3,035,000
Emerging Markets Equity96,470,000
Equity Emerging Markets201,222,500
Global Neutral Balanced43,665,000
Financial Services Equity432,926,667
Islamic Global Equity107,530,000
Sector Equity Consumer Goods and Services35,061,905
EUR Government Bond - Short Term931,940,000
Europe Small-Cap Equity289,160,000
Canadian Inflation Protected Fixed Income458,730,000
Greater China Equity23,286,666
Target Date 2046-205014,440,000
Equity World Large Blend545,923,333
Canadian Equity Balanced453,820,000
Japan Large-Cap Equity1,493,233,333
Sector Equity Industrial Materials53,750,000
Equity Asia Pacific w/o Japan212,630,000
Long-Term Bond197,255,000
Equity Australia Large Value245,195,000
EUR Diversified Bond1,260,000,000
Sector Equity Financial Services126,108,571
Sector Equity Energy76,315,000
Equity Australia Mid/Small Blend51,080,000
Ultrashort Bond1,720,026,000
Equity Precious Metals202,016,667
Emerging-Markets Local-Currency Bond458,250,000
Commodities - Industrial and Broad Metals9,530,000
Bonds - Inflation-linked70,210,000
Europe ex-UK Large-Cap Equity1,520,000,000
Foreign Small/Mid Value18,430,000
European Equity163,480,000
Nontraditional Bond72,365,000
High Yield Credit4,220,000
Bonds - Emerging Market Debt2,130,000