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(as revised June 26, 2024) |
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2023 Prospectus |
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Management Fees |
Distribution and Service (12b-1) Fees |
Other Expenses2 |
Total Annual Fund Operating Expenses |
|
|
|
|
1 Year |
3 Years |
5 Years |
10 Years |
$ |
$ |
$ |
$ |
|
One Year |
Since Inception |
(Inception Date: |
|
|
Return Before Taxes |
- |
- |
Return After Taxes on Distributions1 |
- |
- |
Return After Taxes on Distributions and Sale of Fund Shares1 |
- |
- |
Morningstar Global Digital Infrastructure & Connectivity Index (Index returns do not reflect deductions for fees, expenses, or taxes) |
- |
- |
|
iShares Future Cloud 5G and Tech ETF | ||
|
Year Ended 07/31/23 |
Year Ended 07/31/22 |
Period From 06/08/21(a) to 07/31/21 |
Net asset value, beginning of period |
$22.47 |
$26.16 |
$25.07 |
Net investment income(b) |
0.19 |
0.21 |
0.04 |
Net realized and unrealized gain (loss)(c) |
3.12 |
(3.70 ) |
1.05 |
Net increase (decrease) from investment operations |
3.31 |
(3.49 ) |
1.09 |
Distributions from net investment income(d) |
(0.17 ) |
(0.20 ) |
— |
Net asset value, end of period |
$25.61 |
$22.47 |
$26.16 |
Total Return(e) |
|
|
|
Based on net asset value |
14.84 % |
(13.46 )% |
4.35 %(f) |
Ratios to Average Net Assets(g) |
|
|
|
Total expenses |
0.47 % |
0.47 % |
0.47 %(h) |
Net investment income |
0.87 % |
0.80 % |
1.09 %(h) |
Supplemental Data |
|
|
|
Net assets, end of period (000) |
$6,148 |
$7,190 |
$8,370 |
Portfolio turnover rate(i) |
45 % |
51 % |
0 % |
(a) | |||
(b) | |||
(c) securities for the fiscal period due to the timing of capital share transactions in relation to the fluctuating market values of the Fund’s underlying securities. | |||
(d) | |||
(e) | |||
(f) | |||
(g) | |||
(h) | |||
(i) |
Call: |
1-800-iShares or 1-800-474-2737 (toll free) Monday through Friday, 8:30 a.m. to 6:30 p.m. (Eastern time) |
Email: |
iSharesETFs@blackrock.com |
Write: |
c/o BlackRock Investments, LLC 1 University Square Drive, Princeton, NJ 08540 |
|
Current |
New |
Fund Name |
iShares Robotics and Artificial Intelligence Multisector ETF |
iShares Future AI & Tech ETF |
Ticker |
IRBO |
ARTY |
Underlying Index |
NYSE FactSet Global Robotics and Artificial Intelligence Index |
Morningstar® Global Artificial Intelligence Select IndexSM |
Investment Objective |
The Fund seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence. |
The Fund seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products and services that are expected to contribute to artificial intelligence (“AI”) technologies in areas including generative AI, AI data and infrastructure, AI software, and AI services. |
Fiscal Year End |
July 31 |
March 31 |
Funds |
Ticker |
Listing Exchange |
iShares Breakthrough Environmental Solutions ETF |
ETEC |
Nasdaq |
iShares Core MSCI EAFE ETF |
IEFA |
Cboe BZX |
iShares Core MSCI International Developed Markets ETF |
IDEV |
NYSE Arca |
iShares Core MSCI Total International Stock ETF |
IXUS |
Nasdaq |
iShares Cybersecurity and Tech ETF |
IHAK |
NYSE Arca |
iShares Exponential Technologies ETF |
XT |
Nasdaq |
iShares Future Cloud 5G and Tech ETF |
IDAT |
NYSE Arca |
iShares Genomics Immunology and Healthcare ETF |
IDNA |
NYSE Arca |
iShares Global Equity Factor ETF |
GLOF |
NYSE Arca |
iShares MSCI ACWI ETF |
ACWI |
Nasdaq |
iShares MSCI ACWI ex U.S. ETF |
ACWX |
Nasdaq |
iShares MSCI ACWI Low Carbon Target ETF |
CRBN |
NYSE Arca |
iShares MSCI All Country Asia ex Japan ETF |
AAXJ |
Nasdaq |
iShares MSCI China A ETF |
CNYA |
Cboe BZX |
iShares Neuroscience and Healthcare ETF |
IBRN |
NYSE Arca |
iShares Robotics and Artificial Intelligence Multisector ETF |
IRBO |
NYSE Arca |
iShares Self-Driving EV and Tech ETF |
IDRV |
NYSE Arca |
iShares Virtual Work and Life Multisector ETF |
IWFH |
NYSE Arca |
|
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Diversified Funds |
Non-Diversified Funds |
iShares Core MSCI EAFE ETF |
iShares Breakthrough Environmental Solutions ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Cybersecurity and Tech ETF |
iShares Core MSCI Total International Stock ETF |
iShares Genomics Immunology and Healthcare ETF |
iShares Exponential Technologies ETF |
iShares Neuroscience and Healthcare ETF |
iShares Future Cloud 5G and Tech ETF |
iShares Self-Driving EV and Tech ETF |
iShares Global Equity Factor ETF |
|
iShares MSCI ACWI ETF |
|
iShares MSCI ACWI ex U.S. ETF |
|
iShares MSCI ACWI Low Carbon Target ETF |
|
iShares MSCI All Country Asia ex Japan ETF* |
|
iShares MSCI China A ETF |
|
iShares Robotics and Artificial Intelligence Multisector ETF |
|
iShares Virtual Work and Life Multisector 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). |
Name (Year of Birth) |
Position |
Principal Occupation(s) During the Past 5 Years |
Other Directorships Held by Trustee |
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). |
Name (Year of Birth) |
Position |
Principal Occupation(s) During the Past 5 Years |
Other Directorships Held by Trustee |
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). |
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). |
Name (Year of Birth) |
Position |
Principal Occupation(s) During the Past 5 Years |
Other Directorships Held by Trustee |
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). |
Name (Year of Birth) |
Position |
Principal Occupation(s) During the Past 5 Years |
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). |
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 |
|
|
|
|
John E. Kerrigan |
iShares Core S&P 500 ETF |
Over $100,000 |
Over $100,000 |
|
iShares Core S&P Small-Cap ETF |
$10,001-$50,000 |
|
|
iShares ESG Advanced MSCI EAFE ETF |
$1-$10,000 |
|
|
iShares ESG Advanced MSCI USA ETF |
$1-$10,000 |
|
|
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 |
Over $100,000 |
|
|
iShares ESG Aware MSCI USA Small-Cap ETF |
$1-$10,000 |
|
|
iShares Exponential Technologies ETF |
Over $100,000 |
|
|
iShares Genomics Immunology and Healthcare ETF |
$10,001-$50,000 |
|
|
iShares Global Clean Energy ETF |
Over $100,000 |
|
|
iShares Global Infrastructure ETF |
Over $100,000 |
|
|
iShares GSCI Commodity Dynamic Roll Strategy ETF |
$1-$10,000 |
|
|
iShares MSCI ACWI ex U.S. ETF |
Over $100,000 |
|
|
iShares MSCI EAFE Growth ETF |
$10,001-$50,000 |
|
|
iShares MSCI EAFE Value ETF |
$50,001-$100,000 |
|
|
iShares MSCI Emerging Markets Min Vol Factor ETF |
$10,001-$50,000 |
|
|
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 |
$10,001-$50,000 |
|
|
iShares MSCI USA Momentum Factor ETF |
$10,001-$50,000 |
|
|
iShares U.S. Energy 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 |
Over $100,000 |
Over $100,000 |
|
iShares Core MSCI Emerging Markets ETF |
$50,001-$100,000 |
|
|
iShares Core S&P Mid-Cap ETF |
$10,001-$50,000 |
|
|
iShares Core S&P Small-Cap ETF |
Over $100,000 |
|
|
iShares Global Clean Energy ETF |
$10,001-$50,000 |
|
|
iShares MSCI ACWI ex U.S. ETF |
Over $100,000 |
|
|
iShares MSCI Global Metals & Mining Producers 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 Select Dividend ETF |
$50,001-$100,000 |
|
|
|
|
|
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 |
$10,001-$50,000 |
|
|
iShares Core S&P 500 ETF |
$50,001-$100,000 |
|
|
iShares Core S&P Small-Cap ETF |
Over $100,000 |
|
|
iShares Core S&P Total U.S. Stock Market ETF |
$50,001-$100,000 |
|
|
iShares Core S&P U.S. Growth ETF |
$50,001-$100,000 |
|
|
iShares Morningstar Growth ETF |
Over $100,000 |
|
|
iShares Morningstar Mid-Cap Value ETF |
$10,001-$50,000 |
|
|
iShares MSCI Intl Value Factor ETF |
$10,001-$50,000 |
|
|
|
|
|
Cecilia H. Herbert |
iShares California Muni Bond ETF |
Over $100,000 |
Over $100,000 |
|
iShares Core Dividend Growth ETF |
$50,001-$100,000 |
|
|
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 iBoxx $ High Yield Corporate Bond ETF |
$10,001-$50,000 |
|
|
iShares MSCI USA Value Factor ETF |
Over $100,000 |
|
|
iShares National Muni Bond ETF |
$10,001-$50,000 |
|
|
iShares Preferred and Income Securities ETF |
$1-$10,000 |
|
|
|
|
|
Drew E. Lawton |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
$50,001-$100,000 |
Over $100,000 |
|
iShares Biotechnology ETF |
Over $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 iBonds Dec 2023 Term Treasury ETF |
Over $100,000 |
|
|
iShares U.S. Financial Services ETF |
$10,001-$50,000 |
|
|
iShares U.S. Financials 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 U.S. Healthcare ETF |
Over $100,000 |
|
|
|
|
|
John E. Martinez |
iShares 1-5 Year Investment Grade Corporate 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 Core S&P Total U.S. Stock Market 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 |
|
|
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 |
|
Name |
iShares Breakthrough Environmental Solutions ETF1 |
iShares Core MSCI EAFE ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Total International Stock ETF |
|
Independent Trustees: |
|
|
|
|
|
|
|
|
|
|
|
Jane D. Carlin |
$1 |
$20,291 |
$2,068 |
$6,579 |
|
Name |
iShares Breakthrough Environmental Solutions ETF1 |
iShares Core MSCI EAFE ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Total International Stock ETF |
|
Richard L. Fagnani |
1 |
20,291 |
2,068 |
6,579 |
|
Laura Ferguson1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
|
Cecilia H. Herbert |
1 |
20,841 |
2,124 |
6,757 |
|
John E. Kerrigan |
1 |
22,987 |
2,343 |
7,453 |
|
James Lam1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
|
Drew E. Lawton |
1 |
19,652 |
2,003 |
6,372 |
|
John E. Martinez |
1 |
19,652 |
2,003 |
6,372 |
|
Madhav V. Rajan |
1 |
19,652 |
2,003 |
6,372 |
|
|
|
|
|
|
|
Interested Trustees: |
|
|
|
|
|
|
|
|
|
|
|
Robert S. Kapito |
$0 |
$0 |
$0 |
$0 |
|
|
|
|
|
|
|
Stephen Cohen2 |
0 |
0 |
0 |
0 |
|
Salim Ramji3 |
0 |
0 |
0 |
0 |
|
Name |
iShares Cybersecurity and Tech ETF |
iShares Exponential Technologies ETF |
iShares Future Cloud 5G and Tech ETF |
iShares Genomics Immunology and Healthcare ETF |
Independent Trustees: |
|
|
|
|
|
|
|
|
|
Jane D. Carlin |
$123 |
$689 |
$1 |
$29 |
Richard L. Fagnani |
123 |
689 |
1 |
29 |
Laura Ferguson1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
Cecilia H. Herbert |
126 |
708 |
1 |
30 |
John E. Kerrigan |
139 |
781 |
1 |
33 |
James Lam1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
Drew E. Lawton |
119 |
668 |
1 |
28 |
John E. Martinez |
119 |
668 |
1 |
28 |
Madhav V. Rajan |
119 |
668 |
1 |
28 |
|
|
|
|
|
Interested Trustees: |
|
|
|
|
|
|
|
|
|
Robert S. Kapito |
$0 |
$0 |
$0 |
$0 |
Stephen Cohen2 |
0 |
0 |
0 |
0 |
Salim Ramji3 |
0 |
0 |
0 |
0 |
Name |
iShares Global Equity Factor ETF |
iShares MSCI ACWI ETF |
iShares MSCI ACWI ex U.S. ETF |
iShares MSCI ACWI Low Carbon Target ETF |
Independent Trustees: |
|
|
|
|
|
|
|
|
|
Jane D. Carlin |
$25 |
$3,663 |
$883 |
$178 |
Richard L. Fagnani |
25 |
3,663 |
883 |
178 |
Laura Ferguson1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
Cecilia H. Herbert |
25 |
3,762 |
907 |
183 |
John E. Kerrigan |
28 |
4,150 |
1,000 |
202 |
James Lam1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
Drew E. Lawton |
24 |
3,548 |
855 |
173 |
John E. Martinez |
24 |
3,548 |
855 |
173 |
Madhav V. Rajan |
24 |
3,548 |
855 |
173 |
|
|
|
|
|
Interested Trustees: |
|
|
|
|
|
|
|
|
|
Robert S. Kapito |
$0 |
$0 |
$0 |
$0 |
Stephen Cohen2 |
0 |
0 |
0 |
0 |
Salim Ramji3 |
0 |
0 |
0 |
0 |
Name |
iShares MSCI All Country Asia ex Japan ETF |
iShares MSCI China A ETF |
iShares Neuroscience and Healthcare ETF |
iShares Robotics and Artificial Intelligence Multisector ETF |
Independent Trustees: |
|
|
|
|
|
|
|
|
|
Jane D. Carlin |
$576 |
$65 |
$1 |
$101 |
Richard L. Fagnani |
1,646 |
65 |
1 |
101 |
Laura Ferguson1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
Cecilia H. Herbert |
592 |
67 |
1 |
104 |
John E. Kerrigan |
653 |
74 |
1 |
115 |
James Lam1 |
Not Applicable |
Not Applicable |
Not Applicable |
Not Applicable |
Drew E. Lawton |
1,628 |
63 |
1 |
98 |
John E. Martinez |
558 |
63 |
1 |
98 |
Madhav V. Rajan |
558 |
63 |
1 |
98 |
|
|
|
|
|
Interested Trustees: |
|
|
|
|
|
|
|
|
|
Robert S. Kapito |
$0 |
$0 |
$0 |
$0 |
Stephen Cohen2 |
0 |
0 |
0 |
0 |
Salim Ramji3 |
0 |
0 |
0 |
0 |
Name |
iShares Self-Driving EV and Tech ETF |
iShares Virtual Work and Life Multisector ETF |
Independent Trustees: |
|
|
|
|
|
Jane D. Carlin |
$98 |
$1 |
Richard L. Fagnani |
98 |
1 |
Laura Ferguson1 |
Not Applicable |
Not Applicable |
Cecilia H. Herbert |
101 |
1 |
John E. Kerrigan |
111 |
1 |
James Lam1 |
Not Applicable |
Not Applicable |
Drew E. Lawton |
95 |
1 |
John E. Martinez |
95 |
1 |
Madhav V. Rajan |
95 |
1 |
|
|
|
Interested Trustees: |
|
|
|
|
|
Robert S. Kapito |
$0 |
$0 |
Stephen Cohen2 |
0 |
0 |
Salim Ramji3 |
0 |
0 |
Name |
Pension or Retirement Benefits Accrued As Part of Trust Expenses4 |
Estimated Annual Benefits Upon Retirement4 |
Total Compensation From the Funds and Fund Complex5 |
Independent Trustees: |
|
|
|
|
|
|
|
Jane D. Carlin |
Not Applicable |
Not Applicable |
465,000 |
Richard L. Fagnani |
Not Applicable |
Not Applicable |
476,764 |
Laura Ferguson1 |
Not Applicable |
Not Applicable |
Not Applicable |
Cecilia H. Herbert |
Not Applicable |
Not Applicable |
475,000 |
John E. Kerrigan |
Not Applicable |
Not Applicable |
505,000 |
James Lam1 |
Not Applicable |
Not Applicable |
Not Applicable |
Drew E. Lawton |
Not Applicable |
Not Applicable |
461,764 |
John E. Martinez |
Not Applicable |
Not Applicable |
450,000 |
Madhav V. Rajan |
Not Applicable |
Not Applicable |
450,000 |
|
|
|
|
Interested Trustees: |
|
|
|
|
|
|
|
Robert S. Kapito |
Not Applicable |
Not Applicable |
$0 |
Stephen Cohen2 |
Not Applicable |
Not Applicable |
0 |
Salim Ramji3 |
Not Applicable |
Not Applicable |
0 |
Fund |
Name |
Percentage of Ownership |
iShares Breakthrough Environmental Solutions ETF |
State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 |
68.75 % |
|
BofA Securities, Inc. 100 N Tryon Street NC1-007-14-30 Charlotte, NC 28255 |
17.94 % |
|
J.P. Morgan Securities, LLC/JPMC 383 Madison Avenue New York, NY 10179 |
5.06 % |
|
|
|
iShares Core MSCI EAFE ETF |
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
12.23 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
10.22 % |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
9.78 % |
|
Pershing LLC One Pershing Plaza Jersey City, NJ 07399 |
6.81 % |
|
Morgan Stanley Smith Barney LLC One New York Plaza New York, NY 10004 |
6.78 % |
|
Edward D. Jones & Co. 12555 Manchester Road Saint Louis, MO 63131 |
5.90 % |
|
UBS Financial Services Inc. 1000 Harbor Blvd. Weehawken, NJ 07086 |
5.50 % |
|
|
|
iShares Core MSCI International Developed Markets ETF |
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
20.51 % |
Fund |
Name |
Percentage of Ownership |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
17.18 % |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
12.62 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
9.24 % |
|
CITIBANK, N.A./BLACKROCK ETF 390 Greenwich Street 3rd Floor New York, NY 10013 |
8.72 % |
|
Euroclear Bank SA/NV 28 Liberty Street, 33rd Floor New York, NY 10005 |
5.69 % |
|
|
|
iShares Core MSCI Total International Stock ETF |
BlackRock Institutional Trust Company, N.A. 400 Howard Street San Francisco, CA 94105 |
48.48 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
11.17 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
9.29 % |
|
RBC Capital Markets, LLC 3 World Financial Center 200 Vesey Street New York, NY 10281-8098 |
5.53 % |
|
|
|
iShares Cybersecurity and Tech ETF |
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
24.90 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
13.38 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
12.65 % |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
9.67 % |
|
|
|
iShares Exponential Technologies ETF |
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
64.76 % |
Fund |
Name |
Percentage of Ownership |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
7.83 % |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
7.22 % |
|
|
|
|
|
|
iShares Future Cloud 5G and Tech ETF |
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
23.98 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
16.91 % |
|
J.P. Morgan Securities, LLC/JPMC 383 Madison Avenue New York, NY 10179 |
15.11 % |
|
Pershing LLC One Pershing Plaza Jersey City, NJ 07399 |
10.00 % |
|
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
8.33 % |
|
BofA Securities, Inc. 100 N Tryon Street NC1-007-14-30 Charlotte, NC 28255 |
6.75 % |
|
|
|
iShares Genomics Immunology and Healthcare ETF |
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
15.29 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
15.09 % |
|
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
8.79 % |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
6.81 % |
|
Morgan Stanley Smith Barney LLC One New York Plaza New York, NY 10004 |
6.08 % |
|
|
|
Fund |
Name |
Percentage of Ownership |
iShares Global Equity Factor ETF |
Brown Brothers Harriman & Co. 525 Washington Blvd. 11th Floor Jersey City, NJ 07310 |
37.56 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
24.78 % |
|
The Bank of New York Mellon 111 Sanders Creek Parkway 2nd Floor East Syracuse, NY 13057 |
15.71 % |
|
|
|
iShares MSCI ACWI ETF |
Northern Trust Company (The) 801 South Canal Street Chicago, IL 60607 |
11.09 % |
|
The Bank of New York Mellon 111 Sanders Creek Parkway 2nd Floor East Syracuse, NY 13057 |
9.71 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
9.65 % |
|
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
9.02 % |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
7.90 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
7.49 % |
|
Citibank, N.A. S.D. Indeval Institucion 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
5.62 % |
|
|
|
iShares MSCI ACWI ex U.S. ETF |
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
14.48 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
13.28 % |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
8.41 % |
|
Morgan Stanley Smith Barney LLC One New York Plaza New York, NY 10004 |
6.32 % |
Fund |
Name |
Percentage of Ownership |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
6.19 % |
|
UBS Financial Services Inc. 1000 Harbor Blvd. Weehawken, NJ 07086 |
5.49 % |
|
|
|
iShares MSCI ACWI Low Carbon Target ETF |
Apex Clearing Corporation One Dallas Center 350 M. St. Paul Suite 1300 Dallas, TX 75201 |
22.96 % |
|
The Bank of New York Mellon 111 Sanders Creek Parkway 2nd Floor East Syracuse, NY 13057 |
16.42 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
9.30 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
5.43 % |
|
|
|
|
|
|
|
|
|
iShares MSCI All Country Asia ex Japan ETF |
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
16.57 % |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
13.57 % |
|
The Bank of New York Mellon 111 Sanders Creek Parkway 2nd Floor East Syracuse, NY 13057 |
10.54 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
9.96 % |
|
Brown Brothers Harriman & Co. 525 Washington Blvd. 11th Floor Jersey City, NJ 07310 |
8.07 % |
|
State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 |
6.25 % |
|
BNP Paribas, New York Branch/Custody Services 525 Washington BLVD. Jersey City, NJ 07310 |
5.62 % |
|
|
|
Fund |
Name |
Percentage of Ownership |
iShares MSCI China A ETF |
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
18.13 % |
|
The Bank of New York Mellon 111 Sanders Creek Parkway 2nd Floor East Syracuse, NY 13057 |
12.36 % |
|
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
10.20 % |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
7.60 % |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
6.90 % |
|
Brown Brothers Harriman & Co. 525 Washington Blvd. 11th Floor Jersey City, NJ 07310 |
6.14 % |
|
Goldman, Sachs & Co. 30 Hudson Street 16th Floor Jersey City, NJ 07302 |
5.23 % |
|
|
|
iShares Neuroscience and Healthcare ETF |
State Street Bank and Trust Company 1776 Heritage Drive North Quincy, MA 02171 |
72.50 % |
|
BofA Securities, Inc. 100 N Tryon Street NC1-007-14-30 Charlotte, NC 28255 |
9.69 % |
|
J.P. Morgan Securities, LLC/JPMC 383 Madison Avenue New York, NY 10179 |
7.04 % |
|
|
|
iShares Robotics and Artificial Intelligence Multisector ETF |
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
16.67 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
16.60 % |
|
Morgan Stanley Smith Barney LLC One New York Plaza New York, NY 10004 |
7.68 % |
|
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
6.97 % |
Fund |
Name |
Percentage of Ownership |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
6.75 % |
|
Edward D. Jones & Co. 12555 Manchester Road Saint Louis, MO 63131 |
5.83 % |
|
Pershing LLC One Pershing Plaza Jersey City, NJ 07399 |
5.58 % |
|
Ameriprise Enterprise Investment Services, Inc. 901 3rd Avenue South Minneapolis, MN 55474 |
5.16 % |
|
|
|
iShares Self-Driving EV and Tech ETF |
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
18.05 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
12.54 % |
|
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
8.77 % |
|
Ameriprise Enterprise Investment Services, Inc. 901 3rd Avenue South Minneapolis, MN 55474 |
8.27 % |
|
Merrill Lynch, Pierce, Fenner & Smith Incorporated - TS Sub 101 Hudson Street 9th Floor Jersey City, NJ 07302-3997 |
8.19 % |
|
Edward D. Jones & Co. 12555 Manchester Road Saint Louis, MO 63131 |
6.66 % |
|
|
|
|
|
|
|
|
|
iShares Virtual Work and Life Multisector ETF |
Citibank, N.A. 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
31.04 % |
|
J.P. Morgan Securities, LLC/JPMC 383 Madison Avenue New York, NY 10179 |
17.29 % |
|
Charles Schwab & Co., Inc. 101 Montgomery Street San Francisco, CA 94014 |
11.81 % |
Fund |
Name |
Percentage of Ownership |
|
National Financial Services LLC 245 Summer Street Boston, MA 02210 |
8.53 % |
|
Pershing LLC One Pershing Plaza Jersey City, NJ 07399 |
7.15 % |
|
JPMorgan Chase Bank, National Association 1111 Polaris Parkway Columbus, OH 43240 |
6.85 % |
|
Citibank, N.A. S.D. Indeval Institucion 3800 CitiBank Center Tampa Building B/1st Floor Zone 8 Tampa, FL 33610-9122 |
5.86 % |
Fund |
Management Fees Paid Net of Waivers for Fiscal Year Ended July 31, 2023 |
Management Fees Paid Net of Waivers for Fiscal Year Ended July 31, 2022 |
Management Fees Paid Net of Waivers for Fiscal Year Ended July 31, 2021 |
iShares Breakthrough Environmental Solutions ETF |
$6,554 |
N/A |
N/A |
iShares Core MSCI EAFE ETF |
64,080,336 |
68,500,013 |
58,925,237 |
iShares Core MSCI International Developed Markets ETF(1) |
3,726,673 |
3,113,991 |
2,301,931 |
iShares Core MSCI Total International Stock ETF(2,3) |
20,697,961 |
25,324,394 |
22,873,670 |
iShares Cybersecurity and Tech ETF |
2,455,446 |
2,866,717 |
1,524,623 |
iShares Exponential Technologies ETF |
14,188,759 |
16,855,266 |
14,687,088 |
iShares Future Cloud 5G and Tech ETF |
29,614 |
38,890 |
5,348 |
iShares Genomics Immunology and Healthcare ETF |
770,296 |
1,291,121 |
1,140,794 |
iShares Global Equity Factor ETF(4,5) |
299,214 |
462,605 |
353,619 |
iShares MSCI ACWI ETF(6) |
56,517,117 |
55,677,343 |
46,437,611 |
iShares MSCI ACWI ex U.S. ETF(7) |
13,428,733 |
14,026,304 |
11,531,667 |
iShares MSCI ACWI Low Carbon Target ETF |
1,721,204 |
2,241,235 |
1,310,170 |
iShares MSCI All Country Asia ex Japan ETF(8) |
20,348,108 |
30,448,897 |
39,749,345 |
iShares MSCI China A ETF(9) |
930,557 |
1,749,868 |
1,468,089 |
iShares Neuroscience and Healthcare ETF |
22,026 |
N/A |
N/A |
iShares Robotics and Artificial Intelligence Multisector ETF |
1,354,621 |
1,712,632 |
1,520,228 |
iShares Self-Driving EV and Tech ETF |
2,020,766 |
2,405,607 |
1,032,889 |
iShares Virtual Work and Life Multisector ETF |
14,369 |
26,530 |
27,727 |
Jennifer Hsui |
|
|
Types of Accounts |
Number |
Total Assets |
Registered Investment Companies |
316 |
$1,841,148,000,000 |
Other Pooled Investment Vehicles |
1 |
4,461,000,000 |
Other Accounts |
19 |
34,143,000,000 |
Greg Savage |
|
|
Types of Accounts |
Number |
Total Assets |
Registered Investment Companies |
269 |
$1,727,740,000,000 |
Other Pooled Investment Vehicles |
37 |
9,687,000,000 |
Other Accounts |
54 |
4,289,000,000 |
Paul Whitehead |
|
|
Types of Accounts |
Number |
Total Assets |
Registered Investment Companies |
324 |
$1,843,156,000,000 |
Other Pooled Investment Vehicles |
337 |
1,014,501,000,000 |
Other Accounts |
165 |
666,598,000,000 |
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 |
$2,396,000,000 |
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 Breakthrough Environmental Solutions ETF |
X |
|
|
|
|
|
|
iShares Core MSCI EAFE ETF |
|
X |
|
|
|
|
|
iShares Core MSCI International Developed Markets ETF |
X |
|
|
|
|
|
|
iShares Core MSCI Total International Stock ETF |
X |
|
|
|
|
|
|
iShares Cybersecurity and Tech ETF |
X |
|
|
|
|
|
|
iShares Exponential Technologies ETF |
X |
|
|
|
|
|
|
iShares Future Cloud 5G and Tech ETF |
X |
|
|
|
|
|
|
iShares Genomics Immunology and Healthcare ETF |
X |
|
|
|
|
|
|
iShares Global Equity Factor ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI ex U.S. ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI Low Carbon Target ETF |
X |
|
|
|
|
|
|
iShares MSCI All Country Asia ex Japan ETF |
X |
|
|
|
|
|
|
iShares MSCI China A ETF |
X |
|
|
|
|
|
|
iShares Neuroscience and Healthcare ETF |
X |
|
|
|
|
|
|
iShares Robotics and Artificial Intelligence Multisector ETF |
X |
|
|
|
|
|
|
iShares Self-Driving EV and Tech ETF |
X |
|
|
|
|
|
|
iShares Virtual Work and Life Multisector 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 Breakthrough Environmental Solutions ETF |
X |
|
|
|
|
|
|
iShares Core MSCI EAFE ETF |
X |
|
|
|
|
|
|
iShares Core MSCI International Developed Markets ETF |
X |
|
|
|
|
|
|
iShares Core MSCI Total International Stock ETF |
X |
|
|
|
|
|
|
iShares Cybersecurity and Tech ETF |
X |
|
|
|
|
|
|
iShares Exponential Technologies ETF |
X |
|
|
|
|
|
|
iShares Future Cloud 5G and Tech ETF |
X |
|
|
|
|
|
|
iShares Genomics Immunology and Healthcare 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 Global Equity Factor ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI ex U.S. ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI Low Carbon Target ETF |
X |
|
|
|
|
|
|
iShares MSCI All Country Asia ex Japan ETF |
X |
|
|
|
|
|
|
iShares MSCI China A ETF |
X |
|
|
|
|
|
|
iShares Neuroscience and Healthcare ETF |
X |
|
|
|
|
|
|
iShares Robotics and Artificial Intelligence Multisector ETF |
|
|
|
X |
|
|
|
iShares Self-Driving EV and Tech ETF |
X |
|
|
|
|
|
|
iShares Virtual Work and Life Multisector 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 Breakthrough Environmental Solutions ETF |
X |
|
|
|
|
|
|
iShares Core MSCI EAFE ETF |
X |
|
|
|
|
|
|
iShares Core MSCI International Developed Markets ETF |
X |
|
|
|
|
|
|
iShares Core MSCI Total International Stock ETF |
X |
|
|
|
|
|
|
iShares Cybersecurity and Tech ETF |
X |
|
|
|
|
|
|
iShares Exponential Technologies ETF |
X |
|
|
|
|
|
|
iShares Future Cloud 5G and Tech ETF |
X |
|
|
|
|
|
|
iShares Genomics Immunology and Healthcare ETF |
X |
|
|
|
|
|
|
iShares Global Equity Factor ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI ex U.S. ETF |
X |
|
|
|
|
|
|
iShares MSCI ACWI Low Carbon Target ETF |
X |
|
|
|
|
|
|
iShares MSCI All Country Asia ex Japan ETF |
X |
|
|
|
|
|
|
iShares MSCI China A ETF |
X |
|
|
|
|
|
|
iShares Neuroscience and Healthcare ETF |
X |
|
|
|
|
|
|
iShares Robotics and Artificial Intelligence Multisector ETF |
X |
|
|
|
|
|
|
iShares Self-Driving EV and Tech ETF |
X |
|
|
|
|
|
|
iShares Virtual Work and Life Multisector ETF |
X |
|
|
|
|
|
|
Fund |
Fund Inception Date |
Custody, Administration, Transfer Agency Expenses Paid During Fiscal Year Ended July 31, 2023 |
Custody, Administration, Transfer Agency Expenses Paid During Fiscal Year Ended July 31, 2022 |
Custody, Administration, Transfer Agency Expenses Paid During Fiscal Year Ended July 31, 2021 |
iShares Breakthrough Environmental Solutions ETF |
03/28/23 |
$10,676 |
N/A |
N/A |
iShares Core MSCI EAFE ETF |
10/18/12 |
4,854,011 |
$5,207,495 |
$4,589,379 |
iShares Core MSCI International Developed Markets ETF |
03/21/17 |
581,240 |
463,632 |
334,103 |
iShares Core MSCI Total International Stock ETF |
10/18/12 |
5,217,541 |
5,150,817 |
4,144,169 |
iShares Cybersecurity and Tech ETF |
06/11/19 |
31,000 |
31,830 |
28,310 |
iShares Exponential Technologies ETF |
03/19/15 |
160,822 |
207,826 |
150,153 |
iShares Future Cloud 5G and Tech ETF |
06/08/21 |
22,854 |
25,569 |
5,035 |
iShares Genomics Immunology and Healthcare ETF |
06/11/19 |
28,691 |
35,599 |
35,632 |
iShares Global Equity Factor ETF |
04/28/15 |
93,509 |
76,235 |
62,492 |
iShares MSCI ACWI ETF |
03/26/08 |
1,367,796 |
1,467,282 |
1,197,984 |
iShares MSCI ACWI ex U.S. ETF |
03/26/08 |
837,764 |
912,466 |
741,360 |
iShares MSCI ACWI Low Carbon Target ETF |
12/08/14 |
150,204 |
182,788 |
123,744 |
iShares MSCI All Country Asia ex Japan ETF |
08/13/08 |
603,846 |
931,311 |
875,509 |
iShares MSCI China A ETF |
06/13/16 |
115,453 |
124,955 |
141,032 |
iShares Neuroscience and Healthcare ETF |
08/24/22 |
20,813 |
N/A |
N/A |
iShares Robotics and Artificial Intelligence Multisector ETF |
06/26/18 |
92,927 |
116,461 |
68,357 |
Fund |
Fund Inception Date |
Custody, Administration, Transfer Agency Expenses Paid During Fiscal Year Ended July 31, 2023 |
Custody, Administration, Transfer Agency Expenses Paid During Fiscal Year Ended July 31, 2022 |
Custody, Administration, Transfer Agency Expenses Paid During Fiscal Year Ended July 31, 2021 |
iShares Self-Driving EV and Tech ETF |
04/16/19 |
53,718 |
57,631 |
46,582 |
iShares Virtual Work and Life Multisector ETF |
09/29/20 |
23,006 |
22,983 |
21,273 |
Fund |
iShares Breakthrough Environmental Solutions ETF |
iShares Core MSCI EAFE ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Total International Stock ETF |
Gross income from securities lending activities |
$421 |
$52,527,120 |
$5,066,626 |
$21,847,521 |
Fund |
iShares Breakthrough Environmental Solutions ETF |
iShares Core MSCI EAFE ETF |
iShares Core MSCI International Developed Markets ETF |
iShares Core MSCI Total International Stock ETF |
Fees and/or compensation for securities lending activities and related services |
|
|
|
|
Securities lending income paid to BTC for services as securities lending agent |
7 |
4,948,153 |
409,422 |
2,005,272 |
Cash collateral management expenses not included in securities lending income paid to BTC |
3 |
343,827 |
34,936 |
147,502 |
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) |
379 |
24,179,389 |
2,717,158 |
10,338,898 |
Other fees not included in securities lending income paid to BTC |
0 |
0 |
0 |
0 |
Aggregate fees/compensation for securities lending activities |
$389 |
$29,471,369 |
$3,161,516 |
$12,491,672 |
Net income from securities lending activities |
$32 |
$23,055,751 |
$1,905,110 |
$9,355,849 |
Fund |
iShares Cybersecurity and Tech ETF |
iShares Exponential Technologies ETF |
iShares Future Cloud 5G and Tech ETF |
iShares Genomics Immunology and Healthcare ETF |
Gross income from securities lending activities |
$1,488,035 |
$8,902,365 |
$11,418 |
$1,295,703 |
Fees and/or compensation for securities lending activities and related services |
|
|
|
|
Fund |
iShares Cybersecurity and Tech ETF |
iShares Exponential Technologies ETF |
iShares Future Cloud 5G and Tech ETF |
iShares Genomics Immunology and Healthcare ETF |
Securities lending income paid to BTC for services as securities lending agent |
20,993 |
395,901 |
138 |
91,625 |
Cash collateral management expenses not included in securities lending income paid to BTC |
13,651 |
74,334 |
93 |
9,314 |
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) |
1,360,545 |
6,606,201 |
10,556 |
772,733 |
Other fees not included in securities lending income paid to BTC |
0 |
0 |
0 |
0 |
Aggregate fees/compensation for securities lending activities |
$1,395,189 |
$7,076,436 |
$10,787 |
$873,672 |
Net income from securities lending activities |
$92,846 |
$1,825,929 |
$631 |
$422,031 |
Fund |
iShares Global Equity Factor ETF |
iShares MSCI ACWI ETF |
iShares MSCI ACWI ex U.S. ETF |
iShares MSCI ACWI Low Carbon Target ETF |
Gross income from securities lending activities |
$41,341 |
$10,099,739 |
$1,418,325 |
$319,936 |
Fees and/or compensation for securities lending activities and related services |
|
|
|
|
Fund |
iShares Global Equity Factor ETF |
iShares MSCI ACWI ETF |
iShares MSCI ACWI ex U.S. ETF |
iShares MSCI ACWI Low Carbon Target ETF |
Securities lending income paid to BTC for services as securities lending agent |
3,048 |
291,157 |
67,428 |
9,880 |
Cash collateral management expenses not included in securities lending income paid to BTC |
274 |
87,668 |
12,187 |
2,783 |
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) |
24,057 |
8,365,136 |
1,023,668 |
261,106 |
Other fees not included in securities lending income paid to BTC |
0 |
0 |
0 |
0 |
Aggregate fees/compensation for securities lending activities |
$27,379 |
$8,743,961 |
$1,103,283 |
$273,769 |
Net income from securities lending activities |
$13,962 |
$1,355,778 |
$315,042 |
$46,167 |
Fund |
iShares MSCI All Country Asia ex Japan ETF |
iShares MSCI China A ETF |
iShares Neuroscience and Healthcare ETF |
iShares Robotics and Artificial Intelligence Multisector ETF |
Gross income from securities lending activities |
$2,713,338 |
$N/A |
$33,009 |
$2,642,634 |
Fees and/or compensation for securities lending activities and related services |
|
|
|
|
Securities lending income paid to BTC for services as securities lending agent |
138,232 |
N/A |
4,047 |
298,887 |
Fund |
iShares MSCI All Country Asia ex Japan ETF |
iShares MSCI China A ETF |
iShares Neuroscience and Healthcare ETF |
iShares Robotics and Artificial Intelligence Multisector ETF |
Cash collateral management expenses not included in securities lending income paid to BTC |
23,801 |
N/A |
179 |
11,963 |
Administrative fees not included in securities lending income paid to BTC |
0 |
N/A |
0 |
0 |
Indemnification fees not included in securities lending income paid to BTC |
0 |
N/A |
0 |
0 |
Rebates (paid to borrowers) |
1,904,413 |
N/A |
10,907 |
945,323 |
Other fees not included in securities lending income paid to BTC |
0 |
N/A |
0 |
0 |
Aggregate fees/compensation for securities lending activities |
$2,066,446 |
$N/A |
$15,133 |
$1,256,173 |
Net income from securities lending activities |
$646,892 |
$N/A |
$17,876 |
$1,386,461 |
Fund |
iShares Self-Driving EV and Tech ETF |
iShares Virtual Work and Life Multisector ETF |
Gross income from securities lending activities |
$5,373,104 |
$15,716 |
Fees and/or compensation for securities lending activities and related services |
|
|
Securities lending income paid to BTC for services as securities lending agent |
864,998 |
807 |
Cash collateral management expenses not included in securities lending income paid to BTC |
15,009 |
126 |
Administrative fees not included in securities lending income paid to BTC |
0 |
0 |
Fund |
iShares Self-Driving EV and Tech ETF |
iShares Virtual Work and Life Multisector ETF |
Indemnification fees not included in securities lending income paid to BTC |
0 |
0 |
Rebates (paid to borrowers) |
501,443 |
11,059 |
Other fees not included in securities lending income paid to BTC |
0 |
0 |
Aggregate fees/compensation for securities lending activities |
$1,381,450 |
$11,992 |
Net income from securities lending activities |
$3,991,654 |
$3,724 |
Fund |
Fund Inception Date |
Brokerage Commissions Paid During Fiscal Year Ended July 31, 2023 |
Brokerage Commissions Paid During Fiscal Year Ended July 31, 2022 |
Brokerage Commissions Paid During Fiscal Year Ended July 31, 2021 |
iShares Breakthrough Environmental Solutions ETF |
3/28/2023 |
$372 |
$N/A |
$N/A |
iShares Core MSCI EAFE ETF |
10/18/2012 |
1,695,434 |
2,083,173 |
1,363,580 |
iShares Core MSCI International Developed Markets ETF |
3/21/2017 |
173,788 |
200,600 |
157,334 |
iShares Core MSCI Total International Stock ETF |
10/18/2012 |
1,000,994 |
1,514,575 |
1,669,860 |
iShares Cybersecurity and Tech ETF |
6/11/2019 |
74,985 |
93,550 |
41,251 |
iShares Exponential Technologies ETF |
3/19/2015 |
605,176 |
842,741 |
240,189 |
iShares Future Cloud 5G and Tech ETF |
6/8/2021 |
1,308 |
1,418 |
465 |
iShares Genomics Immunology and Healthcare ETF |
6/11/2019 |
132,747 |
86,868 |
76,435 |
iShares Global Equity Factor ETF |
4/28/2015 |
36,904 |
26,771 |
18,301 |
iShares MSCI ACWI ETF |
3/26/2008 |
467,580 |
513,470 |
510,269 |
iShares MSCI ACWI ex U.S. ETF |
3/26/2008 |
180,347 |
359,636 |
322,811 |
iShares MSCI ACWI Low Carbon Target ETF |
12/8/2014 |
60,236 |
106,892 |
46,386 |
iShares MSCI All Country Asia ex Japan ETF |
8/13/2008 |
430,627 |
891,608 |
1,209,139 |
iShares MSCI China A ETF |
6/13/2016 |
270,081 |
612,060 |
339,684 |
iShares Neuroscience and Healthcare ETF |
8/24/2022 |
2,348 |
N/A |
N/A |
Fund |
Fund Inception Date |
Brokerage Commissions Paid During Fiscal Year Ended July 31, 2023 |
Brokerage Commissions Paid During Fiscal Year Ended July 31, 2022 |
Brokerage Commissions Paid During Fiscal Year Ended July 31, 2021 |
iShares Robotics and Artificial Intelligence Multisector ETF |
6/26/2018 |
108,718 |
158,447 |
61,616 |
iShares Self-Driving EV and Tech ETF |
4/16/2019 |
287,906 |
63,734 |
29,531 |
iShares Virtual Work and Life Multisector ETF |
9/29/2020 |
741 |
1,140 |
722 |
Fund |
Issuer |
Market Value of Investment |
iShares Core MSCI EAFE ETF |
UBS Group AG |
$401,590,163 |
|
BNP Paribas |
397,521,917 |
|
Macquarie Group Ltd. |
236,596,997 |
|
Barclays PLC |
167,485,576 |
|
Nomura Holdings Inc. |
65,011,685 |
|
|
|
iShares Core MSCI International Developed Markets ETF |
Royal Bank of Canada |
$73,996,660 |
|
UBS Group AG |
40,189,883 |
|
Bank of Montreal |
34,575,302 |
|
Macquarie Group Ltd. |
22,881,586 |
|
Barclays PLC |
16,830,883 |
|
Nomura Holdings Inc. |
6,109,480 |
|
|
|
iShares Core MSCI Total International Stock ETF |
HSBC Holdings PLC |
$186,797,587 |
|
UBS Group AG |
83,626,398 |
|
Bank of Montreal |
73,839,306 |
|
Macquarie Group Ltd. |
48,870,862 |
|
|
|
iShares Global Equity Factor ETF |
JPMorgan Chase & Co. |
$924,224 |
|
BNP Paribas |
385,663 |
|
UBS Group AG |
383,246 |
|
Morgan Stanley |
309,839 |
|
Bank of America Corp. |
221,952 |
|
HSBC Holdings PLC |
178,131 |
|
Goldman Sachs Group Inc. (The) |
112,455 |
|
Citigroup, Inc. |
79,020 |
|
|
|
iShares MSCI ACWI ETF |
JPMorgan Chase & Co. |
$129,378,402 |
|
Bank of America Corp. |
64,090,368 |
|
Goldman Sachs Group Inc. (The) |
33,307,653 |
|
Morgan Stanley |
32,132,982 |
|
Citigroup, Inc. |
25,826,477 |
|
UBS Group AG |
20,033,046 |
Fund |
Issuer |
Market Value of Investment |
|
Barclays PLC |
8,710,082 |
|
Societe Generale SA |
5,688,605 |
|
|
|
iShares MSCI ACWI ex U.S. ETF |
HSBC Holdings PLC |
$30,377,888 |
|
UBS Group AG |
13,299,766 |
|
Macquarie Group Ltd. |
7,843,990 |
|
Barclays PLC |
5,713,314 |
|
CITIC Securities Co. Ltd. |
1,746,519 |
|
|
|
iShares MSCI ACWI Low Carbon Target ETF |
JPMorgan Chase & Co. |
$6,228,205 |
|
Bank of America Corp. |
3,015,648 |
|
HSBC Holdings PLC |
2,253,397 |
|
Royal Bank of Canada |
1,914,776 |
|
Goldman Sachs Group Inc. (The) |
1,738,069 |
|
Morgan Stanley |
1,666,758 |
|
Citigroup, Inc. |
1,370,177 |
|
UBS Group AG |
1,238,006 |
|
|
|
iShares MSCI All Country Asia ex Japan ETF |
CITIC Securities Co. Ltd. |
$3,110,638 |
|
|
|
iShares MSCI China A ETF |
CITIC Securities Co. Ltd. |
$2,353,380 |
|
Haitong Securities Co. Ltd. |
798,041 |
Fund |
Fiscal Year ended July 31, 2023 |
Fiscal Year ended July 31, 2022 |
iShares Breakthrough Environmental Solutions ETF |
9%1,2 |
N/A |
iShares Core MSCI EAFE ETF |
3% |
4% |
iShares Core MSCI International Developed Markets ETF |
2% |
6% |
iShares Core MSCI Total International Stock ETF |
3% |
10% |
iShares Cybersecurity and Tech ETF |
39% |
44% |
iShares Exponential Technologies ETF |
45% |
69% |
iShares Future Cloud 5G and Tech ETF |
45% |
51% |
iShares Genomics Immunology and Healthcare ETF |
45% |
59% |
iShares Global Equity Factor ETF |
112% |
51% |
iShares MSCI ACWI ETF |
5% |
5% |
Fund |
Fiscal Year ended July 31, 2023 |
Fiscal Year ended July 31, 2022 |
iShares MSCI ACWI ex U.S. ETF |
5% |
8% |
iShares MSCI ACWI Low Carbon Target ETF |
19% |
20% |
iShares MSCI All Country Asia ex Japan ETF |
15% |
20% |
iShares MSCI China A ETF |
26% |
64% |
iShares Neuroscience and Healthcare ETF |
61%3,4 |
N/A |
iShares Robotics and Artificial Intelligence Multisector ETF |
35% |
58% |
iShares Self-Driving EV and Tech ETF |
85% |
41% |
iShares Virtual Work and Life Multisector ETF |
47% |
46% |
Fund |
Shares Per Creation Unit |
Approximate Value Per Creation Unit (U.S.$) |
iShares Breakthrough Environmental Solutions ETF |
40,000 |
$974,643.08 |
iShares Core MSCI EAFE ETF |
200,000 |
13,345,006.00 |
iShares Core MSCI International Developed Markets ETF |
150,000 |
9,058,377.00 |
iShares Core MSCI Total International Stock ETF |
100,000 |
6,205,328.30 |
iShares Cybersecurity and Tech ETF |
50,000 |
1,985,392.25 |
iShares Exponential Technologies ETF |
50,000 |
2,767,339.70 |
iShares Future Cloud 5G and Tech ETF |
80,000 |
1,972,986.72 |
iShares Genomics Immunology and Healthcare ETF |
50,000 |
1,126,805.05 |
iShares Global Equity Factor ETF |
50,000 |
1,787,837.85 |
iShares MSCI ACWI ETF |
200,000 |
19,295,359.40 |
iShares MSCI ACWI ex U.S. ETF |
200,000 |
9,741,027.80 |
iShares MSCI ACWI Low Carbon Target ETF |
50,000 |
7,861,106.15 |
iShares MSCI All Country Asia ex Japan ETF |
200,000 |
13,154,896.80 |
iShares MSCI China A ETF |
50,000 |
1,433,662.05 |
iShares Neuroscience and Healthcare ETF |
50,000 |
1,151,848.15 |
iShares Robotics and Artificial Intelligence Multisector ETF |
200,000 |
6,423,754.60 |
iShares Self-Driving EV and Tech ETF |
100,000 |
3,987,838.10 |
iShares Virtual Work and Life Multisector ETF |
200,000 |
2,993,527.40 |
Fund |
Standard Creation Transaction Fee |
Maximum Additional Charge for Creations* |
iShares Breakthrough Environmental Solutions ETF |
$925 |
7.0 % |
iShares Core MSCI EAFE ETF |
15,000 |
7.0 % |
iShares Core MSCI International Developed Markets ETF |
17,500 |
7.0 % |
iShares Core MSCI Total International Stock ETF |
15,000 |
7.0 % |
iShares Cybersecurity and Tech ETF |
215 |
3.0 % |
iShares Exponential Technologies ETF |
1,600 |
3.0 % |
iShares Future Cloud 5G and Tech ETF |
950 |
3.0 % |
iShares Genomics Immunology and Healthcare ETF |
850 |
3.0 % |
iShares Global Equity Factor ETF |
7,000 |
7.0 % |
iShares MSCI ACWI ETF |
7,800 |
7.0 % |
iShares MSCI ACWI ex U.S. ETF |
11,700 |
7.0 % |
iShares MSCI ACWI Low Carbon Target ETF |
5,000 |
7.0 % |
iShares MSCI All Country Asia ex Japan ETF |
4,500 |
7.0 % |
Fund |
Standard Creation Transaction Fee |
Maximum Additional Charge for Creations* |
iShares MSCI China A ETF |
7,150 |
7.0 % |
iShares Neuroscience and Healthcare ETF |
350 |
7.0 % |
iShares Robotics and Artificial Intelligence Multisector ETF |
2,850 |
3.0 % |
iShares Self-Driving EV and Tech ETF |
3,375 |
3.0 % |
iShares Virtual Work and Life Multisector ETF |
550 |
7.0 % |
Fund |
Standard Redemption Transaction Fee |
Maximum Additional Charge for Redemptions* |
iShares Breakthrough Environmental Solutions ETF |
$925 |
2.0 % |
iShares Core MSCI EAFE ETF |
15,000 |
2.0 % |
iShares Core MSCI International Developed Markets ETF |
17,500 |
2.0 % |
iShares Core MSCI Total International Stock ETF |
15,000 |
2.0 % |
iShares Cybersecurity and Tech ETF |
215 |
2.0 % |
iShares Exponential Technologies ETF |
1,600 |
2.0 % |
iShares Future Cloud 5G and Tech ETF |
950 |
2.0 % |
iShares Genomics Immunology and Healthcare ETF |
850 |
2.0 % |
iShares Global Equity Factor ETF |
7,000 |
2.0 % |
iShares MSCI ACWI ETF |
7,800 |
2.0 % |
iShares MSCI ACWI ex U.S. ETF |
11,700 |
2.0 % |
iShares MSCI ACWI Low Carbon Target ETF |
5,000 |
2.0 % |
iShares MSCI All Country Asia ex Japan ETF |
4,500 |
2.0 % |
iShares MSCI China A ETF |
7,150 |
2.0 % |
iShares Neuroscience and Healthcare ETF |
350 |
7.0 % |
iShares Robotics and Artificial Intelligence Multisector ETF |
2,850 |
2.0 % |
iShares Self-Driving EV and Tech ETF |
3,375 |
2.0 % |
iShares Virtual Work and Life Multisector ETF |
550 |
2.0 % |
Fund |
Non-Expiring Capital Loss Carryforward |
iShares Core MSCI EAFE ETF |
$2,851,726,162 |
iShares Core MSCI International Developed Markets ETF |
210,120,034 |
iShares Core MSCI Total International Stock ETF |
1,399,588,738 |
iShares Cybersecurity and Tech ETF |
46,277,332 |
iShares Exponential Technologies ETF |
34,675,999 |
iShares Future Cloud 5G and Tech ETF |
613,248 |
iShares Genomics Immunology and Healthcare ETF |
74,880,768 |
iShares Global Equity Factor ETF |
9,276,181 |
iShares MSCI ACWI ETF |
1,089,461,508 |
iShares MSCI ACWI ex U.S. ETF |
565,379,041 |
iShares MSCI ACWI Low Carbon Target ETF |
76,822,624 |
iShares MSCI All Country Asia ex Japan ETF |
890,673,987 |
iShares MSCI China A ETF |
113,808,609 |
iShares Neuroscience and Healthcare ETF |
59,252 |
iShares Robotics and Artificial Intelligence Multisector ETF |
62,816,894 |
iShares Self-Driving EV and Tech ETF |
88,412,872 |
iShares Virtual Work and Life Multisector ETF |
1,676,647 |
Contents |
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A-9 | |
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A-15 |