Fund Name |
Fund Ticker |
Estimated annual reinvested capital gains per
unit |
Net asset value (NAV) per unit at Oct 31,
2024 |
Estimated annual reinvested capital gains as % of NAV
at Oct 31, 2024 |
iShares 1-10 Year Laddered Corporate Bond Index ETF |
CBH |
- |
17.713834 |
0.00 |
% |
iShares 1-5 Year Laddered Corporate Bond Index ETF |
CBO |
- |
18.202605 |
0.00 |
% |
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF |
CDZ |
0.59666 |
35.928317 |
1.66 |
% |
iShares Equal Weight Banc & Lifeco ETF |
CEW |
0.50131 |
19.632610 |
2.55 |
% |
iShares Gold Bullion ETF |
CGL |
- |
21.672246 |
0.00 |
% |
iShares Gold Bullion ETF |
CGL.C |
- |
32.147858 |
0.00 |
% |
iShares Global Real Estate Index ETF |
CGR |
- |
31.323249 |
0.00 |
% |
iShares International Fundamental Index ETF |
CIE |
0.74013 |
25.098218 |
2.95 |
% |
iShares Global Infrastructure Index ETF |
CIF |
3.24817 |
47.481748 |
6.84 |
% |
iShares Japan Fundamental Index ETF (CAD-Hedged) |
CJP |
1.07653 |
27.710417 |
3.88 |
% |
iShares 1-5 Year Laddered Government Bond Index ETF |
CLF |
- |
17.308117 |
0.00 |
% |
iShares 1-10 Year Laddered Government Bond Index ETF |
CLG |
- |
17.188493 |
0.00 |
% |
iShares US Fundamental Index ETF |
CLU |
2.38703 |
54.081762 |
4.41 |
% |
iShares US Fundamental Index ETF |
CLU.C |
4.41709 |
69.097742 |
6.39 |
% |
iShares Premium Money Market ETF |
CMR |
- |
50.032227 |
0.00 |
% |
iShares Global Agriculture Index ETF |
COW |
- |
64.038268 |
0.00 |
% |
iShares S&P/TSX Canadian Preferred Share Index ETF |
CPD |
- |
12.164481 |
0.00 |
% |
iShares Canadian Fundamental Index ETF |
CRQ |
0.75062 |
24.376933 |
3.08 |
% |
iShares US Dividend Growers Index ETF (CAD-Hedged) |
CUD |
0.69442 |
55.055322 |
1.26 |
% |
iShares Convertible Bond Index ETF |
CVD |
- |
17.533326 |
0.00 |
% |
iShares Emerging Markets Fundamental Index ETF |
CWO |
- |
40.667173 |
0.00 |
% |
iShares Global Water Index ETF |
CWW |
5.46380 |
58.490823 |
9.34 |
% |
iShares Global Monthly Dividend Index ETF (CAD-Hedged) |
CYH |
0.09165 |
21.906822 |
0.42 |
% |
iShares Canadian Financial Monthly Income ETF |
FIE |
0.05527 |
7.891580 |
0.70 |
% |
iShares ESG Balanced ETF Portfolio |
GBAL |
0.50385 |
50.411294 |
1.00 |
% |
iShares ESG Conservative Balanced ETF Portfolio |
GCNS |
- |
44.224457 |
0.00 |
% |
iShares ESG Equity ETF Portfolio |
GEQT |
0.89732 |
62.467856 |
1.44 |
% |
iShares ESG Growth ETF Portfolio |
GGRO |
0.98052 |
56.269107 |
1.74 |
% |
iShares Silver Bullion ETF |
SVR |
- |
16.195651 |
0.00 |
% |
iShares Silver Bullion ETF |
SVR.C |
- |
17.797082 |
0.00 |
% |
iShares U.S. Aerospace & Defense Index ETF |
XAD |
1.36980 |
65.172024 |
2.10 |
% |
iShares U.S. Aggregate Bond Index ETF |
XAGG |
0.00001 |
37.804383 |
0.00 |
% |
iShares U.S. Aggregate Bond Index ETF(1) |
XAGG.U |
0.00001 |
26.960741 |
0.00 |
% |
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) |
XAGH |
- |
33.351631 |
0.00 |
% |
iShares Core MSCI All Country World ex Canada Index ETF |
XAW |
0.19355 |
43.359792 |
0.45 |
% |
iShares Core MSCI All Country World ex Canada Index ETF(1) |
XAW.U |
0.13885 |
31.519121 |
0.44 |
% |
iShares Core Balanced ETF Portfolio |
XBAL |
0.25139 |
29.661501 |
0.85 |
% |
iShares Core Canadian Universe Bond Index ETF |
XBB |
- |
28.244337 |
0.00 |
% |
iShares S&P/TSX Global Base Metals Index ETF |
XBM |
- |
21.516463 |
0.00 |
% |
iShares Core Canadian Corporate Bond Index ETF |
XCB |
- |
19.993291 |
0.00 |
% |
iShares ESG Advanced Canadian Corporate Bond Index ETF |
XCBG |
- |
37.393510 |
0.00 |
% |
iShares U.S. IG Corporate Bond Index ETF |
XCBU |
- |
35.990896 |
0.00 |
% |
iShares U.S. IG Corporate Bond Index ETF(1) |
XCBU.U |
- |
25.813846 |
0.00 |
% |
iShares S&P Global Consumer Discretionary Index ETF
(CAD-Hedged) |
XCD |
- |
54.881612 |
0.00 |
% |
iShares Canadian Growth Index ETF |
XCG |
- |
53.024136 |
0.00 |
% |
iShares China Index ETF |
XCH |
- |
20.923587 |
0.00 |
% |
iShares Semiconductor Index ETF |
XCHP |
1.19604 |
52.886997 |
2.26 |
% |
iShares Global Clean Energy Index ETF |
XCLN |
- |
30.146544 |
0.00 |
% |
iShares Core Conservative Balanced ETF Portfolio |
XCNS |
- |
23.182513 |
0.00 |
% |
iShares S&P/TSX SmallCap Index ETF |
XCS |
- |
21.125546 |
0.00 |
% |
iShares ESG Advanced MSCI Canada Index ETF |
XCSR |
0.19496 |
72.009216 |
0.27 |
% |
iShares Canadian Value Index ETF |
XCV |
- |
38.569680 |
0.00 |
% |
iShares Core MSCI Global Quality Dividend Index ETF |
XDG |
0.30995 |
27.212433 |
1.14 |
% |
iShares Core MSCI Global Quality Dividend Index ETF(1) |
XDG.U |
0.22235 |
19.587209 |
1.14 |
% |
iShares Core MSCI Global Quality Dividend Index ETF
(CAD-Hedged) |
XDGH |
0.24947 |
27.009558 |
0.92 |
% |
iShares Core MSCI Canadian Quality Dividend Index ETF |
XDIV |
0.51308 |
29.386408 |
1.75 |
% |
iShares Genomics Immunology and Healthcare Index ETF |
XDNA |
- |
34.576757 |
0.00 |
% |
iShares Global Electric and Autonomous Vehicles Index ETF |
XDRV |
- |
39.736037 |
0.00 |
% |
iShares ESG Advanced MSCI EAFE Index ETF |
XDSR |
- |
59.011715 |
0.00 |
% |
iShares Core MSCI US Quality Dividend Index ETF |
XDU |
0.33296 |
31.564539 |
1.05 |
% |
iShares Core MSCI US Quality Dividend Index ETF(1) |
XDU.U |
0.23886 |
22.672836 |
1.05 |
% |
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) |
XDUH |
- |
27.833362 |
0.00 |
% |
iShares Canadian Select Dividend Index ETF |
XDV |
0.00675 |
31.205742 |
0.02 |
% |
iShares J.P. Morgan USD Emerging Markets Bond Index ETF
(CAD-Hedged) |
XEB |
- |
15.947937 |
0.00 |
% |
iShares Core MSCI Emerging Markets IMI Index ETF |
XEC |
- |
29.650679 |
0.00 |
% |
iShares Core MSCI Emerging Markets IMI Index ETF(1) |
XEC.U |
- |
21.927906 |
0.00 |
% |
iShares Core MSCI EAFE IMI Index ETF |
XEF |
0.15440 |
38.170675 |
0.40 |
% |
iShares Core MSCI EAFE IMI Index ETF(1) |
XEF.U |
0.11076 |
27.380325 |
0.40 |
% |
iShares S&P/TSX Capped Energy Index ETF |
XEG |
0.92854 |
17.426773 |
5.33 |
% |
iShares MSCI Europe IMI Index ETF (CAD-Hedged) |
XEH |
- |
32.230741 |
0.00 |
% |
iShares S&P/TSX Composite High Dividend Index ETF |
XEI |
0.12506 |
27.310642 |
0.46 |
% |
iShares MSCI Emerging Markets Index ETF |
XEM |
- |
34.205950 |
0.00 |
% |
iShares MSCI Emerging Markets ex China Index ETF |
XEMC |
0.03185 |
48.800317 |
0.07 |
% |
iShares Jantzi Social Index ETF |
XEN |
- |
35.560097 |
0.00 |
% |
iShares Core Equity ETF Portfolio |
XEQT |
0.09491 |
32.722304 |
0.29 |
% |
iShares ESG Aware MSCI Canada Index ETF |
XESG |
0.31554 |
29.227885 |
1.08 |
% |
iShares S&P/TSX Energy Transition Materials Index ETF |
XETM |
1.08695 |
43.340515 |
2.51 |
% |
iShares MSCI Europe IMI Index ETF |
XEU |
- |
30.398585 |
0.00 |
% |
iShares Exponential Technologies Index ETF |
XEXP |
3.95169 |
49.266843 |
8.02 |
% |
iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) |
XFH |
- |
31.890922 |
0.00 |
% |
iShares Core Canadian 15+ Year Federal Bond Index ETF |
XFLB |
- |
48.891931 |
0.00 |
% |
iShares Flexible Monthly Income ETF |
XFLI |
- |
40.784879 |
0.00 |
% |
iShares Flexible Monthly Income ETF(1) |
XFLI.U |
- |
29.256904 |
0.00 |
% |
iShares Flexible Monthly Income ETF (CAD-Hedged) |
XFLX |
- |
39.360601 |
0.00 |
% |
iShares S&P/TSX Capped Financials Index ETF |
XFN |
- |
56.915151 |
0.00 |
% |
iShares Floating Rate Index ETF |
XFR |
- |
20.044114 |
0.00 |
% |
iShares Core Canadian Government Bond Index ETF |
XGB |
- |
19.399670 |
0.00 |
% |
iShares S&P/TSX Global Gold Index ETF |
XGD |
- |
23.886371 |
0.00 |
% |
iShares Global Government Bond Index ETF (CAD-Hedged) |
XGGB |
- |
18.379361 |
0.00 |
% |
iShares S&P Global Industrials Index ETF (CAD-Hedged) |
XGI |
- |
54.510398 |
0.00 |
% |
iShares Core Growth ETF Portfolio |
XGRO |
0.21512 |
29.626863 |
0.73 |
% |
iShares Cybersecurity and Tech Index ETF |
XHAK |
0.70534 |
49.768481 |
1.42 |
% |
iShares Canadian HYBrid Corporate Bond Index ETF |
XHB |
- |
19.628743 |
0.00 |
% |
iShares Global Healthcare Index ETF (CAD-Hedged) |
XHC |
0.21823 |
72.106818 |
0.30 |
% |
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) |
XHD |
1.95172 |
34.673773 |
5.63 |
% |
iShares U.S. High Dividend Equity Index ETF |
XHU |
1.51844 |
33.416564 |
4.54 |
% |
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) |
XHY |
- |
16.641384 |
0.00 |
% |
iShares Core S&P/TSX Capped Composite Index ETF |
XIC |
- |
38.536169 |
0.00 |
% |
iShares India Index ETF |
XID |
0.00139 |
56.520407 |
0.00 |
% |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIG |
- |
19.983793 |
0.00 |
% |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
XIGS |
- |
37.404743 |
0.00 |
% |
iShares MSCI EAFE® Index ETF (CAD-Hedged) |
XIN |
- |
36.117136 |
0.00 |
% |
iShares Core Income Balanced ETF Portfolio |
XINC |
- |
20.289882 |
0.00 |
% |
iShares S&P/TSX Capped Information Technology Index ETF |
XIT |
0.01341 |
58.057810 |
0.02 |
% |
iShares S&P/TSX 60 Index ETF |
XIU |
- |
36.655261 |
0.00 |
% |
iShares Core Canadian Long Term Bond Index ETF |
XLB |
- |
19.479935 |
0.00 |
% |
iShares S&P/TSX Capped Materials Index ETF |
XMA |
- |
22.939692 |
0.00 |
% |
iShares S&P U.S. Mid-Cap Index ETF |
XMC |
0.01984 |
33.157344 |
0.06 |
% |
iShares S&P U.S. Mid-Cap Index ETF(1) |
XMC.U |
0.01423 |
23.988660 |
0.06 |
% |
iShares S&P/TSX Completion Index ETF |
XMD |
- |
37.550964 |
0.00 |
% |
iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) |
XMH |
- |
27.839392 |
0.00 |
% |
iShares MSCI Min Vol EAFE Index ETF |
XMI |
- |
39.217800 |
0.00 |
% |
iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) |
XML |
- |
27.707183 |
0.00 |
% |
iShares MSCI Min Vol Emerging Markets Index ETF |
XMM |
- |
30.101970 |
0.00 |
% |
iShares MSCI Min Vol USA Index ETF (CAD-Hedged) |
XMS |
- |
37.225090 |
0.00 |
% |
iShares MSCI USA Momentum Factor Index ETF |
XMTM |
- |
34.525149 |
0.00 |
% |
iShares MSCI Min Vol USA Index ETF |
XMU |
- |
84.164847 |
0.00 |
% |
iShares MSCI Min Vol USA Index ETF(1) |
XMU.U |
- |
60.625667 |
0.00 |
% |
iShares MSCI Min Vol Canada Index ETF |
XMV |
0.51378 |
45.729968 |
1.12 |
% |
iShares MSCI Min Vol Global Index ETF |
XMW |
- |
54.977269 |
0.00 |
% |
iShares MSCI Min Vol Global Index ETF (CAD-Hedged) |
XMY |
0.15889 |
31.352813 |
0.51 |
% |
iShares S&P/TSX North American Preferred Stock Index ETF
(CAD-Hedged) |
XPF |
- |
15.272849 |
0.00 |
% |
iShares High Quality Canadian Bond Index ETF |
XQB |
- |
18.996596 |
0.00 |
% |
iShares MSCI USA Quality Factor Index ETF |
XQLT |
- |
40.203977 |
0.00 |
% |
iShares NASDAQ 100 Index ETF (CAD-Hedged) |
XQQ |
1.13481 |
50.023260 |
2.27 |
% |
iShares NASDAQ 100 Index ETF |
XQQU |
0.71252 |
66.018396 |
1.08 |
% |
iShares NASDAQ 100 Index ETF(1) |
XQQU.U |
0.51115 |
47.359127 |
1.08 |
% |
iShares Canadian Real Return Bond Index ETF |
XRB |
- |
23.038705 |
0.00 |
% |
iShares S&P/TSX Capped REIT Index ETF |
XRE |
- |
16.155089 |
0.00 |
% |
iShares ESG Aware Canadian Aggregate Bond Index ETF |
XSAB |
- |
18.149813 |
0.00 |
% |
iShares Core Canadian Short Term Bond Index ETF |
XSB |
- |
26.698111 |
0.00 |
% |
iShares Conservative Short Term Strategic Fixed Income ETF |
XSC |
- |
17.901089 |
0.00 |
% |
iShares Conservative Strategic Fixed Income ETF |
XSE |
- |
18.028890 |
0.00 |
% |
iShares ESG Aware MSCI EAFE Index ETF |
XSEA |
- |
26.212421 |
0.00 |
% |
iShares ESG Aware MSCI Emerging Markets Index ETF |
XSEM |
- |
21.375224 |
0.00 |
% |
iShares Core Canadian Short Term Corporate Bond Index ETF |
XSH |
- |
18.896569 |
0.00 |
% |
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index
ETF |
XSHG |
- |
39.009361 |
0.00 |
% |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF |
XSHU |
- |
42.818515 |
0.00 |
% |
iShares 1-5 Year U.S. IG Corporate Bond Index ETF(1) |
XSHU.U |
- |
30.615571 |
0.00 |
% |
iShares Short Term Strategic Fixed Income ETF |
XSI |
- |
17.094892 |
0.00 |
% |
iShares S&P U.S. Small-Cap Index ETF |
XSMC |
- |
31.948456 |
0.00 |
% |
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) |
XSMH |
- |
28.299572 |
0.00 |
% |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
XSP |
0.80075 |
59.508369 |
1.35 |
% |
iShares S&P 500 3% Capped Index ETF (CAD-Hedged) |
XSPC |
0.78965 |
41.485088 |
1.90 |
% |
iShares S&P/TSX Capped Consumer Staples Index ETF |
XST |
1.05480 |
51.602671 |
2.04 |
% |
iShares ESG Aware Canadian Short Term Bond Index ETF |
XSTB |
- |
19.633062 |
0.00 |
% |
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) |
XSTH |
- |
37.345761 |
0.00 |
% |
iShares 0-5 Year TIPS Bond Index ETF |
XSTP |
- |
42.469938 |
0.00 |
% |
iShares 0-5 Year TIPS Bond Index ETF(1) |
XSTP.U |
- |
30.323359 |
0.00 |
% |
iShares U.S. Small Cap Index ETF (CAD-Hedged) |
XSU |
- |
42.278032 |
0.00 |
% |
iShares ESG Aware MSCI USA Index ETF |
XSUS |
0.46056 |
42.093232 |
1.09 |
% |
iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged) |
XTLH |
0.04621 |
34.582392 |
0.13 |
% |
iShares 20+ Year U.S. Treasury Bond Index ETF |
XTLT |
0.25188 |
36.606822 |
0.69 |
% |
iShares 20+ Year U.S. Treasury Bond Index ETF(1) |
XTLT.U |
0.18070 |
26.317201 |
0.69 |
% |
iShares Diversified Monthly Income ETF |
XTR |
- |
11.259883 |
0.00 |
% |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
XUH |
0.49112 |
46.932846 |
1.05 |
% |
iShares Core S&P 500 Index ETF |
XUS |
0.10129 |
49.416478 |
0.20 |
% |
iShares Core S&P 500 Index ETF(1) |
XUS.U |
0.07266 |
35.961250 |
0.20 |
% |
iShares S&P 500 3% Capped Index ETF |
XUSC |
- |
42.544949 |
0.00 |
% |
iShares S&P 500 3% Capped Index ETF(1) |
XUSC.U |
- |
30.520608 |
0.00 |
% |
iShares S&P U.S. Financials Index ETF |
XUSF |
3.87864 |
69.447235 |
5.59 |
% |
iShares ESG Advanced MSCI USA Index ETF |
XUSR |
2.26214 |
88.005217 |
2.57 |
% |
iShares S&P/TSX Capped Utilities Index ETF |
XUT |
- |
28.055697 |
0.00 |
% |
iShares Core S&P U.S. Total Market Index ETF |
XUU |
0.11489 |
58.635876 |
0.20 |
% |
iShares Core S&P U.S. Total Market Index ETF(1) |
XUU.U |
0.08242 |
42.380558 |
0.19 |
% |
iShares MSCI USA Value Factor Index ETF |
XVLU |
- |
28.122074 |
0.00 |
% |
iShares MSCI World Index ETF |
XWD |
- |
92.304964 |
0.00 |
% |