IS | Stocks | 923.47 M | 23,337 | IS iShares | 0.18 | — | | 10/19/2018 | 6.18 | - | - |
IS | Stocks | 923.44 M | 34,542 | IS iShares | 0.60 | Extended Market | S&P/TSX Completion Index - CAD | 3/2/2001 | 57.71 | 2.41 | 20.32 |
IS | Bonds | 915.35 M | 165,440 | IS iShares | 0.10 | Investment Grade | Bloomberg December 2034 Maturity Corporate Index - Benchmark TR Gross | 5/22/2024 | 24.94 | 0.00 | 0.00 |
IS | Bonds | 914.91 M | — | IS iShares | 0.00 | Investment Grade | ICE BofA US Corporate Index - JPY - Benchmark TR Net | 11/27/2023 | 227.96 | 0.00 | 0.00 |
IS | Bonds | 914.84 M | — | IS iShares | 0.12 | Investment Grade | BBG MSCI December 2027 Maturity EUR Corporate ESG Screened Index - EUR - Benchmark TR Net | 9/6/2023 | 5.66 | 0.00 | 0.00 |
IS | Bonds | 914.84 M | 39,546 | IS iShares | 0.12 | — | | 9/6/2023 | 5.66 | - | - |
IS | Stocks | 910.93 M | — | IS iShares | 0.30 | Total Market | STOXX Developed World Equity Factor Screened (USD)(NR) | 9/4/2015 | 16.12 | 2.18 | 13.62 |
IS | Bonds | 909.66 M | 146 | IS iShares | 0.12 | — | | 8/9/2023 | 105.67 | - | - |
IS | Bonds | 909.28 M | 74,135 | IS iShares | 0.25 | — | | 11/12/2019 | 5.87 | - | - |
IS | Stocks | 907.48 M | 10,583 | IS iShares | 0.30 | Total Market | STOXX Developed World Equity Factor Screened (USD)(NR) | 9/4/2015 | 16.06 | 2.18 | 13.62 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 905.53 M | 5,556 | IS iShares | 0.59 | — | | 10/20/2006 | 25.27 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 905.53 M | 102,200 | IS iShares | 0.59 | — | | 10/20/2006 | 25.27 | - | - |
IS | Bonds | 899.64 M | 12,267 | IS iShares | 0.15 | Investment Grade | Bloomberg MSCI Euro Corporate Climate Paris Aligned ESG Select Index - EUR - Benchmark TR Net | 6/9/2022 | 4.84 | 0.00 | 0.00 |
IS | Stocks | 899.17 M | 61,758 | IS iShares | 0.40 | Total Market | iSTOXX FactSet Ageing Population | 9/8/2016 | 10.71 | 2.21 | 15.10 |
IS | Bonds | 896.36 M | 44,975 | IS iShares | 0.20 | Investment Grade | FTSE Canada Long Term Overall Bond Index - CAD - Benchmark TR Gross | 11/6/2006 | 18.07 | 0.00 | 0.00 |
IS | Stocks | 894.7 M | 5,711 | IS iShares | 0.43 | Large Cap | S&P Global 100 Hedged to AUD Index - AUD | 12/15/2014 | 241.10 | 5.16 | 24.54 |
IS | Stocks | 891.94 M | 9,351 | IS iShares | 0.22 | High dividend yield | MSCI World High Dividend Yield | 6/7/2017 | 35.89 | 2.97 | 18.25 |
IS | Bonds | 888.39 M | 1,109 | IS iShares | 0.15 | — | | 12/8/2006 | 155.27 | - | - |
IS | Stocks | 886.23 M | 30,922 | IS iShares | 0.46 | Utility company | STOXX Europe 600 / Utilities (Capped) - SS | 7/8/2002 | 59.19 | 2.28 | 17.58 |
IS | Stocks | 886.23 M | 29,034 | IS iShares | 0.46 | — | | 7/8/2002 | 59.19 | - | - |
IS | Bonds | 881.33 M | 1,053 | IS iShares | 0.50 | — | | 4/17/2012 | 78.11 | - | - |
IS | Bonds | 881.11 M | 27,022 | IS iShares | 0.10 | — | | 4/20/2017 | 4.38 | - | - |
IS | Stocks | 875.71 M | 16,926 | IS iShares | 0.08 | Large Cap | S&P 500 Sustainability Screened Index | 9/22/2020 | 57.05 | 5.24 | 26.12 |
IS | Stocks | 873.34 M | 5,779 | IS iShares | 0.07 | Small Cap | S&P Small Cap 600 | 5/22/2000 | 206.10 | 0.00 | 0.00 |
IS | Stocks | 872.18 M | 24,618 | IS iShares | 0.18 | — | | 10/22/2019 | 5.67 | - | - |
IS | Stocks | 871.55 M | 111,466 | IS iShares | 0.15 | — | | 3/20/2017 | 8.20 | - | - |
IS | Bonds | 869.39 M | — | IS iShares | 0.11 | Investment Grade | Bloomberg Global Aggregate Bond Index | 3/14/2018 | 4.51 | 0.00 | 0.00 |
IS | Stocks | 869.05 M | 42,032 | IS iShares | 0.18 | Industrial Titles | MSCI Europe Information Technology 20/35 Capped Index - EUR | 5/14/2021 | 7.84 | 4.21 | 24.61 |
IS | Stocks | 865.78 M | 11,600 | IS iShares | 0.35 | — | | 6/6/2014 | 67.06 | - | - |
IS | Bonds | 865.62 M | 1,874 | IS iShares | 0.45 | — | | 10/15/2013 | 75.95 | - | - |
IS | Stocks | 865.46 M | 43,791 | IS iShares | 0.65 | — | | 11/18/2005 | 92.08 | - | - |
IS | Bonds | 864.89 M | 829 | IS iShares | 0.07 | — | | 3/5/2009 | 84.84 | 0.00 | 0.00 |
IS | Commodities | 864.45 M | — | IS iShares | 0.55 | Gold | LBMA Gold Price PM CAD | 3/31/2011 | 53.88 | 0.00 | 0.00 |
IS | Stocks | 863 M | 33,202 | IS iShares | 0.15 | Topic | MSCI Japan ESG Enhanced Focus CTB Index - Benchmark TR Net | 3/8/2019 | 8.75 | 1.97 | 18.32 |
IS | Bonds | 859.97 M | 116,415 | IS iShares | 0.41 | Wide credit | | 12/12/2023 | 48.31 | 0.00 | 0.00 |
IS | Bonds | 850.29 M | 99 | IS iShares | 0.15 | — | | 6/8/2022 | 4.83 | - | - |
IS | etf_assetclass_Multi-Asset | 847.43 M | 227,721 | IS iShares | 0.20 | Target risk | S&P Target Risk Conservative | 11/4/2008 | 40.45 | 0.00 | 0.00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 845.12 M | 83,236 | IS iShares | 0.48 | Real estate | FTSE Nareit All Residential Capped Index | 5/1/2007 | 95.49 | 2.39 | 29.97 |
IS | Bonds | 843.04 M | 168,912 | IS iShares | 0.41 | Wide credit | | 7/29/2005 | 48.68 | 0.00 | 0.00 |
IS | Bonds | 842.15 M | 1,894 | IS iShares | 0.50 | — | | 11/13/2012 | 76.68 | - | - |
IS | Bonds | 841.53 M | 1,603 | IS iShares | 0.20 | — | | 9/25/2009 | 106.57 | - | - |
IS | Stocks | 839.5 M | 17,578 | IS iShares | 0.74 | Total Market | MSCI Poland Index | 1/21/2011 | 31.09 | 1.67 | 9.97 |
IS | Stocks | 837.56 M | 1.23 M | IS iShares | 0.12 | — | | 7/8/2026 | 22.83 | - | - |
IS | Stocks | 837.43 M | 62,141 | IS iShares | 0.18 | Healthcare | MSCI World Health Care ESG Reduced Carbon Select 20 35 Capped Index - Benchmark TR Net | 10/17/2019 | 8.16 | 4.16 | 22.04 |
IS | Bonds | 835.9 M | — | IS iShares | 0.69 | High-yielding | JP Morgan Brazilian Zero-Coupon (LTN) Bond Index Total Return | 9/24/2025 | 108.74 | 0.00 | 0.00 |
IS | Stocks | 834.67 M | 2,906 | IS iShares | 0.58 | — | | 7/1/2009 | 362.84 | - | - |
IS | Stocks | 834.22 M | — | IS iShares | 0.58 | Small Cap | MSCI EMU Small Cap | 7/1/2009 | 362.65 | 1.45 | 14.46 |
IS | Stocks | 830.54 M | 127,477 | IS iShares | 0.37 | Energy | DJ US Select / Oil & Gas Exploration & Production | 5/1/2006 | 131.83 | 2.13 | 16.26 |
IS | Stocks | 830.45 M | 50,208 | IS iShares | 0.59 | Total Market | MSCI Israel Capped Index | 3/26/2008 | 115.34 | 2.41 | 16.35 |
IS | Bonds | 829.54 M | 55,030 | IS iShares | 0.35 | Investment Grade | FTSE World Government Bond Index - Developed Markets 1-3 Years Capped Select Index | 1/21/2009 | 73.74 | 0.00 | 0.00 |
IS | Stocks | 824.75 M | 1,010 | IS iShares | 0.25 | — | | 11/30/2012 | 66.68 | - | - |
IS | Stocks | 823.48 M | 28,675 | IS iShares | 0.24 | Large Cap | S&P/ASX 20 - AUD | 12/6/2010 | 35.74 | 2.66 | 19.94 |
IS | Bonds | 822.58 M | 515,377 | IS iShares | 0.41 | Wide credit | | 3/16/2021 | 23.84 | 0.00 | 0.00 |
IS | Stocks | 818.64 M | 309 | IS iShares | 0.28 | — | | 6/11/2017 | 7.07 | - | - |
IS | Stocks | 817.34 M | 4,422 | IS iShares | 0.46 | — | | 7/8/2002 | 88.73 | - | - |
IS | Stocks | 817.34 M | 27,266 | IS iShares | 0.46 | Industrial Titles | STOXX Europe 600 / Construction & Materials (Capped) - SS | 7/8/2002 | 88.73 | 2.50 | 19.19 |
IS | Stocks | 814.46 M | 17,664 | IS iShares | 0.30 | — | | 9/4/2015 | 14.41 | - | - |
IS | etf_assetclass_Real Estate (Listed/REITs) | 812.71 M | 13,656 | IS iShares | 0.59 | — | | 10/20/2006 | 22.68 | - | - |
IS | Stocks | 810.48 M | 141,235 | IS iShares | 0.37 | Topic | S&P North American Natural Resources Sector | 10/22/2001 | 62.11 | 2.71 | 21.21 |
IS | Stocks | 809.16 M | 50,343 | IS iShares | 0.40 | Topic | STOXX Global Digitalisation Index | 9/8/2016 | 11.80 | 4.29 | 23.42 |
IS | Stocks | 807 M | 33,929 | IS iShares | 0.40 | — | | 9/8/2016 | 9.61 | - | - |
IS | Stocks | 801.71 M | 120,146 | IS iShares | 0.15 | Cyclical consumer goods | S&P 500 CAPPED 35/20 CONSUMER DISCRETIONARY NTR | 11/20/2015 | 17.43 | 8.46 | 30.66 |
IS | Stocks | 800.25 M | 558,549 | IS iShares | 0.59 | Total Market | MSCI Chile IMI 25-50 | 11/12/2007 | 35.97 | 1.40 | 13.67 |
IS | Bonds | 799.95 M | 117 | IS iShares | 0.50 | — | | 4/25/2019 | 5.23 | - | - |
IS | Stocks | 799.08 M | 65,083 | IS iShares | 0.28 | High dividend yield | MSCI Europe High Dividend Yield Advanced Select Index - EUR - Benchmark TR Net | 6/12/2017 | 6.34 | 2.51 | 16.51 |
IS | Bonds | 798.8 M | 529,953 | IS iShares | 0.07 | Investment Grade | FTSE Actuaries UK Conventional Gilts up to 5 Years Index | 5/19/2023 | 5.68 | 0.00 | 0.00 |
IS | Stocks | 798.16 M | 99,262 | IS iShares | 0.18 | Healthcare | MSCI Europe Health Care 20/35 Capped Index - EUR | 11/17/2020 | 6.75 | 3.73 | 19.22 |
IS | Alternatives | 794.96 M | 460,834 | IS iShares | 0.25 | etf_invseg_Long ETH, Short USD | CME CF Ether-Dollar Reference Rate - New York Variant - Benchmark Price Return | 2/18/2026 | 26.36 | 0.00 | 0.00 |
IS | Stocks | 794.04 M | 3,288 | IS iShares | 0.35 | Large Cap | Switzerland SLI | 6/29/2007 | 255.46 | 3.54 | 21.22 |
IS | Stocks | 791.35 M | 248,450 | IS iShares | 0.39 | Materials | MSCI ACWI Select Silver Miners IMI | 1/31/2012 | 31.78 | 4.24 | 26.36 |
IS | Bonds | 788.65 M | 362,140 | IS iShares | 0.07 | Investment Grade | ICE 2031 Maturity US Treasury | 7/13/2021 | 19.64 | 0.00 | 0.00 |
IS | Bonds | 788.34 M | 119,907 | IS iShares | 0.07 | — | | 1/20/2015 | 2.28 | - | - |
IS | Stocks | 787.65 M | 441,690 | IS iShares | 0.35 | — | | 3/22/2024 | 4.28 | - | - |
IS | Bonds | 784.13 M | 11,336 | IS iShares | 0.16 | Investment Grade | FTSE Canada 1-5 Year Laddered Government Bond Index - CAD | 1/31/2008 | 17.43 | 0.00 | 0.00 |
IS | Bonds | 784.05 M | 4,605 | IS iShares | 0.15 | Investment Grade | Bloomberg Euro Government Bond (10 Y) | 12/8/2006 | 150.02 | 0.00 | 0.00 |
IS | Bonds | 783.64 M | 145,164 | IS iShares | 0.30 | Wide credit | J.P. Morgan GBI-EM Global 15 cap 4.5 floor | 10/18/2011 | 42.13 | 0.00 | 0.00 |
IS | Stocks | 781.99 M | 6,472 | IS iShares | 0.74 | — | | 10/21/2004 | 98.71 | - | - |
IS | Stocks | 777.04 M | 2,930 | IS iShares | 0.35 | High dividend yield | MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index - Benchmark TR Gross | 6/6/2014 | 60.19 | 4.47 | 19.65 |
IS | Stocks | 774.55 M | 16,468 | IS iShares | 0.15 | — | | 3/8/2019 | 7.85 | - | - |
IS | Bonds | 772.87 M | 119 | IS iShares | 0.15 | — | | 6/2/2009 | 124.93 | - | - |
IS | Stocks | 769.89 M | 106,836 | IS iShares | 0.49 | Total Market | MSCI EM Asia Custom Capped | 2/8/2012 | 105.46 | 2.20 | 17.13 |
IS | Bonds | 768.08 M | 168,288 | IS iShares | 0.26 | Investment Grade | | 5/18/1998 | 47.87 | 0.00 | 0.00 |
IS | etf_assetclass_Cash & Cash Equivalents | 765.37 M | 158,919 | IS iShares | 0.20 | Wide credit | | 2/4/2025 | 100.31 | 0.00 | 0.00 |
IS | Bonds | 764.78 M | 186,002 | IS iShares | 0.28 | Investment Grade | Bloomberg US Aggregate Securitized - MBS | 5/23/2016 | 4.10 | 0.00 | 0.00 |
IS | etf_assetclass_Real Estate (Listed/REITs) | 762.78 M | 21,287 | IS iShares | 0.40 | — | | 11/4/2005 | 28.23 | - | - |
IS | Stocks | 762.63 M | 102,181 | IS iShares | 0.20 | Total Market | MSCI World ESG Enhanced Focus CTB Index | 3/8/2019 | 11.32 | 3.71 | 22.17 |
IS | Stocks | 761.87 M | 9,209 | IS iShares | 0.75 | — | | 3/16/2007 | 31.88 | - | - |
IS | Stocks | 761.04 M | 146,821 | IS iShares | 0.15 | Total Market | MSCI Japan Value | 3/5/2019 | 46.40 | 1.36 | 15.09 |
IS | Stocks | 759.49 M | 11,240 | IS iShares | 0.30 | Large Cap | Netherlands AEX | 11/18/2005 | 113.10 | 2.44 | 16.22 |
IS | etf_assetclass_Cash & Cash Equivalents | 755.85 M | 20,672 | IS iShares | 0.12 | Wide credit | S&P/ASX Bank Bill Index - AUD | 6/2/2017 | 100.40 | 0.00 | 0.00 |
IS | Stocks | 751.19 M | — | IS iShares | 0.18 | Total Market | MSCI EM (Emerging Markets) ex China | 5/8/2024 | 6.95 | 2.61 | 17.74 |
IS | Bonds | 747.78 M | 1,031 | IS iShares | 0.15 | — | | 8/30/2018 | 58.24 | - | - |
IS | Bonds | 746.46 M | 142,821 | IS iShares | 0.50 | Wide credit | J.P. Morgan EMBI Global Core Index | 4/26/2019 | 5.14 | 0.00 | 0.00 |
IS | Bonds | 742.56 M | 5,410 | IS iShares | 0.15 | Investment Grade | Bloomberg Euro Government Bond 30Yr Term Index | 12/8/2006 | 129.78 | 0.00 | 0.00 |
IS | Stocks | 737.76 M | — | IS iShares | 0.30 | Total Market | MSCI Taiwan 20/35 Index | 6/22/2016 | 414.45 | 3.12 | 22.08 |
IS | Stocks | 737.51 M | 12,244 | IS iShares | 0.55 | — | | 10/18/2023 | 8.78 | 0.00 | 0.00 |
IS | Stocks | 737.51 M | — | IS iShares | 0.55 | Materials | S&P Global Essential Metals Producers Index - Benchmark TR Net | 10/18/2023 | 8.78 | 2.72 | 21.66 |
IS | Bonds | 736.9 M | 185 | IS iShares | 0.50 | Wide credit | JP Morgan CEMBI Broad Diversified | 4/17/2012 | 65.31 | 0.00 | 0.00 |
IS | Bonds | 736.71 M | 58,589 | IS iShares | 0.10 | — | | 4/20/2017 | 3.66 | - | - |
IS | Stocks | 736.53 M | 34,500 | IS iShares | 0.59 | — | | 6/2/2006 | 31.96 | - | - |