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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 2.82 2.82 4.08 2.77 1.40 Dec 31, 2025 0.13 Feb 19, 2008 2,593,494,849.97 CBH iShares 1-10 Year Laddered Corporate Bond Index ETF 4.39 4.39 5.64 1.54 2.90 Dec 31, 2025 0.28 Oct 20, 2011 601,989,172.79 CLG iShares 1-10 Year Laddered Government Bond Index ETF 3.46 3.46 4.21 0.74 2.03 Dec 31, 2025 0.17 Oct 20, 2011 846,665,389.92 CBO iShares 1-5 Year Laddered Corporate Bond Index ETF 4.55 4.55 5.88 2.28 3.04 Dec 31, 2025 0.27 Feb 25, 2009 784,412,657.80 CLF iShares 1-5 Year Laddered Government Bond Index ETF 3.39 3.39 4.22 1.45 2.37 Dec 31, 2025 0.17 Jan 31, 2008 614,732,850.26 XQB iShares High Quality Canadian Bond Index ETF 2.73 2.73 4.58 -0.11 2.55 Dec 31, 2025 0.13 Nov 19, 2009 519,740,930.80 CVD iShares Convertible Bond Index ETF 7.74 7.74 7.64 4.94 4.22 Dec 31, 2025 0.50 Jun 14, 2011 110,673,885.00 XGRO iShares Core Growth ETF Portfolio 16.96 16.96 17.43 10.66 5.76 Dec 31, 2025 0.20 Jun 21, 2007 4,038,748,029.69 XBAL iShares Core Balanced ETF Portfolio 13.33 13.33 14.07 7.95 6.02 Dec 31, 2025 0.20 Jun 21, 2007 2,615,048,099.54 CWO iShares Emerging Markets Fundamental Index ETF 25.00 25.00 19.09 10.38 8.54 Dec 31, 2025 0.73 Apr 7, 2009 81,427,358.66 FIE iShares Canadian Financial Monthly Income ETF 28.22 28.22 22.63 15.29 9.44 Dec 31, 2025 0.74 Apr 16, 2010 1,285,223,284.10 CRQ iShares Canadian Fundamental Index ETF 31.74 31.74 20.89 19.17 8.64 Dec 31, 2025 0.72 Feb 22, 2006 116,387,994.13 XCH iShares China Index ETF 22.33 22.33 13.27 -0.53 3.55 Dec 31, 2025 0.86 Jan 21, 2010 195,536,546.77 XCB iShares Core Canadian Corporate Bond Index ETF 4.36 4.36 6.47 1.34 3.87 Dec 31, 2025 0.17 Nov 6, 2006 2,798,418,054.28 XGB iShares Core Canadian Government Bond Index ETF 1.94 1.94 3.68 -1.13 2.80 Dec 31, 2025 0.13 Nov 6, 2006 1,859,473,661.75 XFR iShares Floating Rate Index ETF 3.26 3.26 4.38 3.00 1.91 Dec 31, 2025 0.13 Dec 6, 2011 746,963,585.09 XHB iShares Canadian HYBrid Corporate Bond Index ETF 5.43 5.43 7.51 2.49 4.45 Dec 31, 2025 0.50 Sep 22, 2010 221,606,297.64 XLB iShares Core Canadian Long Term Bond Index ETF -0.94 -0.94 3.08 -4.01 3.57 Dec 31, 2025 0.20 Nov 6, 2006 837,704,100.87 XRB iShares Canadian Real Return Bond Index ETF 0.51 0.51 1.79 -1.81 2.71 Dec 31, 2025 0.39 Dec 19, 2005 247,847,244.40 XSB iShares Core Canadian Short Term Bond Index ETF 3.80 3.80 4.78 1.76 3.52 Dec 31, 2025 0.10 Nov 20, 2000 3,569,545,382.29 XSH iShares Core Canadian Short Term Corporate Bond Index ETF 4.69 4.69 6.16 2.56 2.87 Dec 31, 2025 0.10 Sep 13, 2011 2,198,237,622.17 XBB iShares Core Canadian Universe Bond Index ETF 2.57 2.57 4.42 -0.45 4.09 Dec 31, 2025 0.10 Nov 20, 2000 9,107,753,421.92 XTR iShares Diversified Monthly Income ETF 8.59 8.59 8.73 6.20 5.02 Dec 31, 2025 0.61 Dec 19, 2005 366,241,241.77 XDV iShares Canadian Select Dividend Index ETF 29.34 29.34 19.19 15.28 7.86 Dec 31, 2025 0.55 Dec 19, 2005 2,165,292,875.80 XCG iShares Canadian Growth Index ETF 17.81 17.81 18.76 11.93 7.63 Dec 31, 2025 0.55 Nov 6, 2006 151,434,621.44 XCV iShares Canadian Value Index ETF 36.35 36.35 21.91 19.93 8.59 Dec 31, 2025 0.55 Nov 6, 2006 102,943,240.57 CEW iShares Equal Weight Banc & Lifeco ETF 36.58 36.58 27.33 20.89 11.08 Dec 31, 2025 0.61 Feb 6, 2008 328,964,938.31 COW iShares Global Agriculture Index ETF -0.95 -0.95 -1.51 7.20 7.77 Dec 31, 2025 0.71 Dec 19, 2007 227,694,739.31 CIF iShares Global Infrastructure Index ETF 20.26 20.26 22.53 18.99 9.12 Dec 31, 2025 0.72 Aug 27, 2008 962,581,287.70 CYH iShares Global Monthly Dividend Index ETF (CAD-Hedged) 18.23 18.23 11.53 10.77 5.52 Dec 31, 2025 0.66 Jan 15, 2008 173,307,387.79 CGR iShares Global Real Estate Index ETF 2.29 2.29 6.50 4.12 5.26 Dec 31, 2025 0.72 Aug 26, 2008 239,312,977.30 CIE iShares International Fundamental Index ETF 34.51 34.51 20.63 14.22 5.52 Dec 31, 2025 0.73 Feb 14, 2007 198,552,164.31 XEB iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) 11.13 11.13 7.68 -0.64 2.77 Dec 31, 2025 0.54 Apr 12, 2011 29,610,397.11 XEN iShares Jantzi Social Index ETF 33.91 33.91 20.65 16.80 7.33 Dec 31, 2025 0.55 May 14, 2007 163,463,359.06 CJP iShares Japan Fundamental Index ETF (CAD-Hedged) 30.32 30.32 30.06 22.31 4.79 Dec 31, 2025 0.72 Feb 14, 2007 116,909,449.59 XMW iShares MSCI Min Vol Global Index ETF 5.22 5.22 9.96 7.39 10.20 Dec 31, 2025 0.48 Jul 24, 2012 183,523,751.62 XMV iShares MSCI Min Vol Canada Index ETF 22.54 22.54 17.80 15.21 10.72 Dec 31, 2025 0.34 Jul 24, 2012 370,122,118.47 XIN iShares MSCI EAFE Index ETF (CAD-Hedged) 20.58 20.58 16.87 12.26 5.23 Dec 31, 2025 0.49 Sep 6, 2001 1,609,337,620.63 XMI iShares MSCI Min Vol EAFE Index ETF 19.32 19.32 14.02 7.27 8.86 Dec 31, 2025 0.37 Jul 24, 2012 177,588,250.79 XEM iShares MSCI Emerging Markets Index ETF 27.10 27.10 15.74 4.62 6.45 Dec 31, 2025 0.83 Jun 18, 2009 231,437,480.53 XMM iShares MSCI Min Vol Emerging Markets Index ETF 7.52 7.52 9.47 4.57 5.69 Dec 31, 2025 0.42 Jul 24, 2012 93,848,083.82 XMU iShares MSCI Min Vol USA Index ETF 2.20 2.20 10.91 9.52 13.23 Dec 31, 2025 0.33 Jul 24, 2012 375,404,782.60 XWD iShares MSCI World Index ETF 15.07 15.07 21.00 13.82 12.65 Dec 31, 2025 0.48 Jun 18, 2009 1,477,909,043.36 XQQ iShares NASDAQ 100 Index ETF (CAD-Hedged) 18.41 18.41 30.80 13.48 17.20 Dec 31, 2025 0.39 May 3, 2011 4,201,549,792.02 XSU iShares U.S. Small Cap Index ETF (CAD-Hedged) 10.59 10.59 11.65 4.41 5.79 Dec 31, 2025 0.36 May 14, 2007 674,510,294.10 XSP iShares Core S&P 500 Index ETF (CAD-Hedged) 15.60 15.60 21.06 12.86 6.46 Dec 31, 2025 0.09 May 24, 2001 13,706,240,012.15 XID iShares India Index ETF -0.33 -0.33 8.48 8.28 7.55 Dec 31, 2025 0.99 Jan 21, 2010 131,029,944.31 XHC iShares Global Healthcare Index ETF (CAD-Hedged) 10.34 10.34 4.63 6.02 10.79 Dec 31, 2025 0.66 Apr 12, 2011 562,404,550.41 CWW iShares Global Water Index ETF 11.94 11.94 12.46 9.18 8.42 Dec 31, 2025 0.66 Jun 4, 2007 298,381,663.32 CUD iShares US Dividend Growers Index ETF (CAD-Hedged) 5.62 5.62 4.07 6.42 9.56 Dec 31, 2025 0.66 Sep 13, 2011 240,923,904.11 XIU iShares S&P/TSX 60 Index ETF 28.89 28.89 20.29 15.83 8.67 Dec 31, 2025 0.18 Sep 28, 1999 20,303,662,576.29 CDZ iShares S&P/TSX Canadian Dividend Aristocrats Index ETF 18.29 18.29 15.78 13.19 7.92 Dec 31, 2025 0.66 Sep 8, 2006 1,096,937,461.08 CPD iShares S&P/TSX Canadian Preferred Share Index ETF 15.37 15.37 14.61 7.82 3.02 Dec 31, 2025 0.49 Apr 10, 2007 1,045,515,742.06 XIC iShares Core S&P/TSX Capped Composite Index ETF 31.60 31.60 21.33 16.03 8.34 Dec 31, 2025 0.06 Feb 16, 2001 21,896,635,059.59 XST iShares S&P/TSX Capped Consumer Staples Index ETF 17.58 17.58 15.72 15.48 14.28 Dec 31, 2025 0.61 Apr 12, 2011 345,794,338.85 XEG iShares S&P/TSX Capped Energy Index ETF 16.57 16.57 11.27 31.14 6.71 Dec 31, 2025 0.60 Mar 19, 2001 1,571,493,521.34 XFN iShares S&P/TSX Capped Financials Index ETF 34.39 34.39 25.24 19.12 10.94 Dec 31, 2025 0.61 Mar 23, 2001 1,985,621,624.09 XIT iShares S&P/TSX Capped Information Technology Index ETF 15.61 15.61 33.43 12.35 8.41 Dec 31, 2025 0.60 Mar 19, 2001 725,347,668.31 XMA iShares S&P/TSX Capped Materials Index ETF 99.21 99.21 33.08 19.81 8.19 Dec 31, 2025 0.61 Dec 19, 2005 421,166,042.83 XRE iShares S&P/TSX Capped REIT Index ETF 8.96 8.96 2.67 3.70 7.75 Dec 31, 2025 0.60 Oct 17, 2002 1,066,470,959.07 XUT iShares S&P/TSX Capped Utilities Index ETF 18.88 18.88 10.21 5.73 7.35 Dec 31, 2025 0.61 Apr 12, 2011 280,823,220.20 XMD iShares S&P/TSX Completion Index ETF 41.53 41.53 24.30 15.87 8.12 Dec 31, 2025 0.60 Mar 2, 2001 586,708,790.37 XEI iShares S&P/TSX Composite High Dividend Index ETF 25.99 25.99 15.76 16.15 8.43 Dec 31, 2025 0.22 Apr 12, 2011 2,844,091,294.41 XBM iShares S&P/TSX Global Base Metals Index ETF 51.03 51.03 17.98 17.57 5.25 Dec 31, 2025 0.60 Apr 12, 2011 348,271,670.41 XGD iShares S&P/TSX Global Gold Index ETF 144.22 144.22 44.83 22.59 9.14 Dec 31, 2025 0.60 Mar 23, 2001 3,772,419,501.42 XPF iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) 8.49 8.49 10.29 3.75 3.53 Dec 31, 2025 0.50 Nov 16, 2010 238,757,583.04 XCS iShares S&P/TSX SmallCap Index ETF 49.39 49.39 22.65 15.02 4.80 Dec 31, 2025 0.60 May 14, 2007 220,895,872.58 XHD iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 9.33 9.33 6.99 8.71 7.51 Dec 31, 2025 0.33 Aug 14, 2012 188,322,146.95 XHY iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 6.77 6.77 8.23 3.08 4.86 Dec 31, 2025 0.54 Jan 21, 2010 959,952,838.67 XIG iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 5.87 5.87 4.43 -1.90 3.44 Dec 31, 2025 0.32 Jan 21, 2010 276,513,725.65 CLU.C iShares US Fundamental Index ETF 11.22 11.22 15.88 14.56 14.67 Dec 31, 2025 0.72 Apr 7, 2009 94,003,897.65 CLU iShares US Fundamental Index ETF 13.88 13.88 14.00 11.73 7.61 Dec 31, 2025 0.72 Sep 8, 2006 112,979,144.40 SVR.C iShares Silver Bullion ETF 135.39 135.39 43.87 23.13 6.79 Dec 31, 2025 0.66 Mar 4, 2011 153,396,776.18 CGL.C iShares Gold Bullion ETF 56.19 56.19 33.15 18.94 9.71 Dec 31, 2025 0.55 Mar 31, 2011 750,026,328.42 XCD iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 9.31 9.31 18.59 7.65 10.71 Dec 31, 2025 0.66 Mar 26, 2013 58,295,136.98 XGI iShares S&P Global Industrials Index ETF (CAD-Hedged) 20.00 20.00 19.13 13.24 11.03 Dec 31, 2025 0.66 Mar 26, 2013 136,322,798.95 XEF iShares Core MSCI EAFE IMI Index ETF 25.37 25.37 17.30 10.01 9.50 Dec 31, 2025 0.23 Apr 10, 2013 16,471,331,992.72 XUS iShares Core S&P 500 Index ETF 12.06 12.06 23.11 15.76 16.52 Dec 31, 2025 0.09 Apr 10, 2013 10,323,932,097.91 XEC iShares Core MSCI Emerging Markets IMI Index ETF 25.34 25.34 16.28 5.65 7.00 Dec 31, 2025 0.28 Apr 10, 2013 3,137,374,401.62 XEU iShares MSCI Europe IMI Index ETF 28.40 28.40 18.23 11.23 8.36 Dec 31, 2025 0.29 Apr 15, 2014 606,163,311.03 XEH iShares MSCI Europe IMI Index ETF (CAD-Hedged) 20.95 20.95 14.72 11.39 8.36 Dec 31, 2025 0.29 Apr 22, 2014 273,608,250.02 XSI iShares Short Term Strategic Fixed Income ETF 3.77 3.77 5.55 1.49 2.10 Dec 31, 2025 0.54 Jan 20, 2015 42,384,212.13 XFH iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) 22.00 22.00 17.59 12.59 8.81 Dec 31, 2025 0.23 Feb 10, 2015 2,377,277,349.82 XUU iShares Core S&P U.S. Total Market Index ETF 11.06 11.06 22.36 14.88 13.61 Dec 31, 2025 0.07 Feb 10, 2015 3,994,025,647.80 XUH iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 14.82 14.82 20.40 12.04 11.31 Dec 31, 2025 0.07 Feb 17, 2015 443,306,824.16 XAW iShares Core MSCI All Country World ex Canada Index ETF 15.75 15.75 20.08 12.55 11.01 Dec 31, 2025 0.22 Feb 10, 2015 3,643,839,777.94 XHU iShares U.S. High Dividend Equity Index ETF 5.87 5.87 8.70 11.41 8.16 Dec 31, 2025 0.34 Feb 10, 2015 149,573,101.73 CGL iShares Gold Bullion ETF 60.82 60.82 31.18 16.20 7.89 Dec 31, 2025 0.55 May 28, 2009 2,278,666,198.33 SVR iShares Silver Bullion ETF 141.71 141.71 41.18 19.72 8.12 Dec 31, 2025 0.66 Jul 15, 2009 456,979,755.94 XSC iShares Conservative Short Term Strategic Fixed Income ETF 3.87 3.87 5.01 1.24 2.12 Dec 31, 2025 0.44 Sep 1, 2015 65,893,894.04 XSE iShares Conservative Strategic Fixed Income ETF 2.74 2.74 4.23 -0.64 2.10 Dec 31, 2025 0.55 Sep 1, 2015 70,755,890.49 XMC iShares S&P U.S. Mid-Cap Index ETF 2.06 2.06 12.59 10.32 9.68 Dec 31, 2025 0.16 Aug 4, 2015 565,547,925.97 XMH iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 5.34 5.34 10.61 7.46 7.84 Dec 31, 2025 0.16 Aug 4, 2015 369,509,258.17 XML iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) 16.83 16.83 14.65 9.64 7.40 Dec 31, 2025 0.37 Apr 5, 2016 35,173,977.69 XMS iShares MSCI Min Vol USA Index ETF (CAD-Hedged) 5.59 5.59 9.22 6.92 8.49 Dec 31, 2025 0.33 Apr 5, 2016 57,493,354.68 XMY iShares MSCI Min Vol Global Index ETF (CAD-Hedged) 8.95 8.95 10.02 7.16 7.18 Dec 31, 2025 0.47 Apr 5, 2016 20,592,715.24 XDIV iShares Core MSCI Canadian Quality Dividend Index ETF 27.92 27.92 20.79 18.73 12.24 Dec 31, 2025 0.11 Jun 7, 2017 3,725,917,252.97 XDU iShares Core MSCI US Quality Dividend Index ETF 6.08 6.08 9.90 10.35 8.63 Dec 31, 2025 0.16 Jun 7, 2017 234,195,245.38 XDUH iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 9.81 9.81 8.14 7.67 7.12 Dec 31, 2025 0.16 Jun 13, 2017 89,859,432.70 XDG iShares Core MSCI Global Quality Dividend Index ETF 13.37 13.37 12.46 10.86 8.17 Dec 31, 2025 0.22 Jun 7, 2017 568,489,027.49 XDGH iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) 14.17 14.17 11.39 9.95 7.92 Dec 31, 2025 0.22 Jun 13, 2017 127,772,101.54 XESG iShares ESG Aware MSCI Canada Index ETF 30.38 30.38 20.94 15.32 12.91 Dec 31, 2025 0.17 Mar 18, 2019 552,935,036.50 XSUS iShares ESG Aware MSCI USA Index ETF 11.17 11.17 22.35 14.39 15.40 Dec 31, 2025 0.23 Mar 18, 2019 590,298,183.34 XSEA iShares ESG Aware MSCI EAFE Index ETF 23.51 23.51 17.04 10.04 9.48 Dec 31, 2025 0.28 Mar 18, 2019 307,916,486.55 XSEM iShares ESG Aware MSCI Emerging Markets Index ETF 29.02 29.02 16.80 4.86 6.46 Dec 31, 2025 0.34 Mar 18, 2019 4,682,189,458.86 XSAB iShares ESG Aware Canadian Aggregate Bond Index ETF 2.19 2.19 4.13 -0.56 1.26 Dec 31, 2025 0.17 Mar 18, 2019 216,665,462.82 XSTB iShares ESG Aware Canadian Short Term Bond Index ETF 3.60 3.60 4.60 1.69 2.19 Dec 31, 2025 0.17 Mar 18, 2019 132,984,957.58 XGGB iShares Global Government Bond Index ETF (CAD-Hedged) 2.16 2.16 2.86 -1.60 0.82 Dec 31, 2025 0.23 Sep 21, 2017 531,027,753.87 XEQT iShares Core Equity ETF Portfolio 20.45 20.45 20.68 13.36 13.69 Dec 31, 2025 0.20 Aug 7, 2019 12,281,398,983.25 XINC iShares Core Income Balanced ETF Portfolio 6.61 6.61 7.63 2.47 3.56 Dec 31, 2025 0.20 Aug 7, 2019 96,506,308.31 XCNS iShares Core Conservative Balanced ETF Portfolio 10.25 10.25 10.93 5.26 6.20 Dec 31, 2025 0.20 Aug 7, 2019 314,327,051.87 XQLT iShares MSCI USA Quality Factor Index ETF 7.03 7.03 21.76 13.98 14.77 Dec 31, 2025 0.31 Sep 4, 2019 204,076,042.80 XMTM iShares MSCI USA Momentum Factor Index ETF 16.16 16.16 21.10 11.70 13.58 Dec 31, 2025 0.31 Sep 4, 2019 23,337,340.33 XVLU iShares MSCI USA Value Factor Index ETF 25.75 25.75 17.37 13.48 11.93 Dec 31, 2025 0.31 Sep 4, 2019 39,975,700.23 XSMC iShares S&P U.S. Small-Cap Index ETF 0.54 0.54 10.10 8.38 9.57 Dec 31, 2025 0.21 Sep 4, 2019 72,791,468.41 XSMH iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 3.81 3.81 8.15 5.62 7.46 Dec 31, 2025 0.22 Sep 4, 2019 62,147,905.82 XUS.U iShares Core S&P 500 Index ETF 17.58 17.58 22.64 14.08 16.08 Dec 31, 2025 0.08 Oct 9, 2019 314,413,941.94 XEF.U iShares Core MSCI EAFE IMI Index ETF 31.55 31.55 16.85 8.42 9.85 Dec 31, 2025 0.22 Oct 9, 2019 85,838,877.71 XUU.U iShares Core S&P U.S. Total Market Index ETF 16.52 16.52 21.88 13.21 15.04 Dec 31, 2025 0.08 Oct 22, 2019 123,546,167.34 XEC.U iShares Core MSCI Emerging Markets IMI Index ETF 31.52 31.52 15.83 4.11 7.26 Dec 31, 2025 0.27 Oct 22, 2019 4,801,097.21 XAW.U iShares Core MSCI All Country World ex Canada Index ETF 21.45 21.45 19.62 10.92 12.39 Dec 31, 2025 0.22 Oct 22, 2019 15,210,591.67 XMC.U iShares S&P U.S. Mid-Cap Index ETF 7.08 7.08 12.16 8.72 10.23 Dec 31, 2025 0.16 Oct 22, 2019 22,623,422.80 XMU.U iShares MSCI Min Vol USA Index ETF 7.23 7.23 10.49 7.93 7.84 Dec 31, 2025 0.33 Oct 22, 2019 4,735,982.23 XDU.U iShares Core MSCI US Quality Dividend Index ETF 11.31 11.31 9.48 8.76 8.08 Dec 31, 2025 0.15 Oct 22, 2019 20,978,892.63 XDG.U iShares Core MSCI Global Quality Dividend Index ETF 18.94 18.94 12.03 9.25 8.44 Dec 31, 2025 0.22 Oct 22, 2019 9,868,639.17 XCSR iShares ESG Advanced MSCI Canada Index ETF 39.15 39.15 25.80 16.21 20.43 Dec 31, 2025 0.17 Apr 15, 2020 462,087,129.69 XUSR iShares ESG Advanced MSCI USA Index ETF 11.32 11.32 24.90 15.61 18.65 Dec 31, 2025 0.23 Apr 15, 2020 391,707,187.45 XDSR iShares ESG Advanced MSCI EAFE Index ETF 16.80 16.80 15.62 7.96 11.48 Dec 31, 2025 0.28 Apr 15, 2020 280,523,190.60 GCNS iShares ESG Conservative Balanced ETF Portfolio 10.59 10.59 12.08 6.19 6.34 Dec 31, 2025 0.24 Sep 2, 2020 58,583,183.84 GBAL iShares ESG Balanced ETF Portfolio 13.93 13.93 15.94 8.92 9.19 Dec 31, 2025 0.25 Sep 2, 2020 192,446,117.47 GGRO iShares ESG Growth ETF Portfolio 17.20 17.20 19.61 11.54 11.95 Dec 31, 2025 0.25 Sep 2, 2020 205,992,590.19 GEQT iShares ESG Equity ETF Portfolio 20.78 20.78 23.53 14.30 14.85 Dec 31, 2025 0.25 Sep 2, 2020 196,232,096.07 XSTH iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) 4.11 4.11 3.92 - 2.33 Dec 31, 2025 0.16 Jul 6, 2021 521,920,519.56 XSTP.U iShares 0-5 Year TIPS Bond Index ETF 5.91 5.91 5.01 - 3.13 Dec 31, 2025 0.16 Jul 6, 2021 11,549,529.54 XSTP iShares 0-5 Year TIPS Bond Index ETF 0.95 0.95 5.42 - 5.31 Dec 31, 2025 0.16 Jul 6, 2021 111,488,699.98 XIGS iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) 4.79 4.79 4.63 - 1.47 Dec 31, 2025 0.16 Jul 6, 2021 497,816,832.96 XSHU iShares 1-5 Year U.S. IG Corporate Bond Index ETF 1.63 1.63 6.20 - 4.41 Dec 31, 2025 0.16 Jul 6, 2021 37,772,681.89 XSHU.U iShares 1-5 Year U.S. IG Corporate Bond Index ETF 6.62 6.62 5.79 - 2.26 Dec 31, 2025 0.16 Jul 6, 2021 9,824,862.19 XCBU.U iShares U.S. IG Corporate Bond Index ETF 7.66 7.66 5.77 - -0.87 Dec 31, 2025 0.31 Jul 6, 2021 3,670,147.00 XCBU iShares U.S. IG Corporate Bond Index ETF 2.60 2.60 6.18 - 1.22 Dec 31, 2025 0.31 Jul 6, 2021 5,220,833.75 XAGG.U iShares U.S. Aggregate Bond Index ETF 6.98 6.98 4.48 - -5.47 Dec 31, 2025 0.20 Aug 6, 2021 20,748,674.49 XAGG iShares U.S. Aggregate Bond Index ETF 1.96 1.96 4.88 - 1.55 Dec 31, 2025 0.19 Aug 6, 2021 50,902,417.08 XCBG iShares ESG Advanced Canadian Corporate Bond Index ETF 4.42 4.42 6.16 - 2.08 Dec 31, 2025 0.17 Aug 6, 2021 98,231,773.49 XSHG iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF 4.45 4.45 5.95 - 2.83 Dec 31, 2025 0.17 Aug 6, 2021 39,484,182.12 XAGH iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) 5.25 5.25 3.25 - -1.32 Dec 31, 2025 0.20 Aug 6, 2021 386,633,412.75 XHAK iShares Cybersecurity and Tech Index ETF -5.98 -5.98 13.81 - 7.31 Dec 31, 2025 0.44 Apr 26, 2022 20,247,028.49 XDNA iShares Genomics Immunology and Healthcare Index ETF 11.64 11.64 2.41 - -1.59 Dec 31, 2025 0.44 Apr 26, 2022 5,597,829.15 XCLN iShares Global Clean Energy Index ETF 39.30 39.30 -4.47 - -0.68 Dec 31, 2025 0.39 Apr 26, 2022 15,550,122.05 XEXP iShares Exponential Technologies Index ETF 20.04 20.04 17.42 - 13.08 Dec 31, 2025 0.44 Apr 26, 2022 32,448,655.53 XFLB iShares Core Canadian 15+ Year Federal Bond Index ETF -6.23 -6.23 - - -1.30 Dec 31, 2025 0.17 Feb 7, 2023 50,449,201.92 XTLT.U iShares 20+ Year U.S. Treasury Bond Index ETF 4.22 4.22 - - -2.46 Dec 31, 2025 0.18 Feb 7, 2023 6,415,968.49 XTLT iShares 20+ Year U.S. Treasury Bond Index ETF -0.67 -0.67 - - -1.83 Dec 31, 2025 0.18 Feb 7, 2023 121,774,149.49 XTLH iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) 2.57 2.57 - - -3.84 Dec 31, 2025 0.18 Feb 7, 2023 279,477,762.90 XEMC iShares MSCI Emerging Markets ex China Index ETF 28.11 28.11 - - 17.05 Dec 31, 2025 0.31 Feb 7, 2023 55,755,191.56 XDRV iShares Global Electric and Autonomous Vehicles Index ETF 7.05 7.05 - - 3.15 Dec 31, 2025 0.44 Feb 7, 2023 5,391,136.64 XQQU.U iShares NASDAQ 100 Index ETF 20.41 20.41 - - 24.18 Dec 31, 2025 0.38 Sep 6, 2023 31,783,171.75 XQQU iShares NASDAQ 100 Index ETF 14.77 14.77 - - 24.34 Dec 31, 2025 0.38 Sep 6, 2023 134,154,726.34 XAD iShares U.S. Aerospace & Defense Index ETF 41.32 41.32 - - 32.68 Dec 31, 2025 0.43 Sep 6, 2023 109,516,803.00 XUSF iShares S&P U.S. Financials Index ETF 9.05 9.05 - - 24.04 Dec 31, 2025 0.28 Sep 6, 2023 50,821,380.26 XCHP iShares Semiconductor Index ETF 33.75 33.75 - - 29.16 Dec 31, 2025 0.39 Sep 6, 2023 53,044,342.31 XETM iShares S&P/TSX Energy Transition Materials Index ETF 79.45 79.45 - - 28.88 Dec 31, 2025 0.59 Sep 6, 2023 13,371,556.21 XUSC iShares S&P 500 3% Capped Index ETF 11.29 11.29 - - 16.60 Dec 31, 2025 0.13 Jul 9, 2024 212,717,326.43 XUSC.U iShares S&P 500 3% Capped Index ETF 16.77 16.77 - - 16.20 Dec 31, 2025 0.13 Jul 9, 2024 32,630,563.49 XSPC iShares S&P 500 3% Capped Index ETF (CAD-Hedged) 14.99 14.99 - - 14.52 Dec 31, 2025 0.14 Jul 9, 2024 364,000,011.03 XFLI.U iShares Flexible Monthly Income ETF 6.78 6.78 - - 5.05 Dec 31, 2025 0.56 Sep 23, 2024 8,349,065.06 XFLI iShares Flexible Monthly Income ETF 1.77 1.77 - - 6.35 Dec 31, 2025 0.57 Sep 23, 2024 338,263,555.94 XFLX iShares Flexible Monthly Income ETF (CAD-Hedged) 5.25 5.25 - - 3.62 Dec 31, 2025 0.57 Sep 26, 2024 231,790,773.68 IBIT.U iShares Bitcoin ETF - - - - Dec 31, 2025 0.33 Jan 8, 2025 7,161,911.61 IBIT iShares Bitcoin ETF - - - - Dec 31, 2025 0.33 Jan 8, 2025 378,775,280.05 XTOT.U iShares Core S&P Total U.S. Stock Market Index ETF - - - - Dec 31, 2025 0.07 May 28, 2025 1,348,117.56 XTOT iShares Core S&P Total U.S. Stock Market Index ETF - - - - Dec 31, 2025 0.07 May 28, 2025 2,279,098,847.48 XTOH iShares Core S&P Total U.S. Stock Market Index ETF (CAD-Hedged) - - - - - 0.07 Jun 23, 2025 1,122,267.66 XSMB iShares Core Canadian Short-Mid Term Universe Bond Index ETF - - - - - 0.16 May 28, 2025 9,988,398.38
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© 2024 BlackRock, Inc. All rights reserved. This information is provided for informational purposes only and is not a recommendation, offer or solicitation to buy or sell any securities or to adopt any investment strategy. 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. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Used with permission.
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