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| iShares DEX Long Term Bond Index Fund | XLB | 46430M 10 4 | |
| iShares DEX Real Return Bond Index Fund | XRB | 46431C 10 5 | |
| iShares DEX Short Term Bond Index Fund Units | XSB | 46431A 10 9 | |
| iShares DEX Short Term Corporate Bond UPM Index Fund | XSH | 46431X 10 9 | |
| iShares DEX Universe Bond Index Fund | XBB | 46430T 10 9 | |
| iShares Diversified Monthly Income Fund | XTR | 46431F 10 8 | |
| ISHARES DJ CDA SELECT VALUE INDEX FUND UN | XCV | 46430U 10 6 | CA46430U1065 |
| iShares Dow Jones Canada Select Dividend Index Fund | XDV | 46430W 10 2 | |
| iShares Dow Jones Canada Select Growth Index Fund | XCG | 46430X 10 0 | |
| ISHARES EMERGING MARKETS FUNDAMENTAL INDEX E | CWO | 46433C102 | CA46433C1032 |
| iShares Emerging Markets Fundamental Index ETF | CWO | 46433C 10 3 | |
| iShares Equal Weight Banc & Lifeco Fund Units | CEW | 46433J 10 8 | |
| iShares Equal Weight Banc & Lifeco Fund Units A/C | CEW.A | 46433J 20 7 | |
| iShares FactorSelect MSCI EAFE Index ETF (CAD-Hedged) | XFF | ||
| iShares FactorSelect MSCI USA Index ETF | XFS | ||
| iShares FactorSelect MSCI USA Index ETF (CAD-Hedged) | XFA | ||
| ISHARES GLBL MONTHLY ADVAN DIV IDX FND ADV UN | CYH.A | 46433E 20 8 | |
| iShares Global Agriculture Index Fund Units | COW | 46433W 10 9 | |
| iShares Global Agriculture Index Fund Units A/C | COW.A | 46433W 20 8 | |
| IShares Global Complete Portfolio Build Fund Unit | XGC | 46430A 10 0 | |
| iShares Global Infrastructure Index Fund Units | CIF | 46433R 10 0 | |
| iShares Global Infrastructure Index Fund Units A/C | CIF.A | 46433R 11 8 | |
| iShares Global Monthly Advantaged Dividend Index Fund Units | CYH | 46433E 10 9 | |
| iShares Global Real Estate Index Fund Units | CGR | 46433A 20 6 | |
| iShares Global Real Estate Index Fund Units A/C | CGR.A | 46433A 10 7 |
| iShares Gold Bullion Fund Units | CGL | 46432D 20 1 | |
| iShares Gold Bullion Fund Units Non Hedged | CGL.C | 46432D 10 2 | |
| iShares Gold Trust | IGT | 464285 10 5 | |
| iShares Growth Core Portfolio Builder Fund | XGR | 46429J 10 4 | CA46429J1042 |
| iShares Growth Core Portfolio Builder Unit | XGR | 46429J 10 4 | CA46429J1042 |
| iShares International Fundamental Index Fund | CIE.A | 46432Y 10 6 | CA46432Y1065 |
| iShares International Fundamental Index Fund Units | CIE | 46432Y 20 5 | CA46432Y2050 |
| iShares Jantzi Social Index Unit | XEN | 46430F 10 9 | |
| iShares Japan Fundamental Index Fund (CAD-Hedged | CJP.A | 46433V 10 1 | CA46433V1015 |
| iShares Japan Fundamental Index Fund Units | CJP | 46433V 20 0 | CA46433V2005 |
| ISHARES JP MORGAN USD EMRG MKT BND INDX(CAD-H | XEB | 46432A 10 8 | |
| iShares Managed Futures Index ETF | CMF | 46433K 10 5 | |
| iShares Managed Futures Index Fund AC | CMF.A | 46433K 20 4 | |
| iShares Managed Futures Index Fund Units | CMF | 46433K 10 5 | |
| iShares MSCI All Country World Minimum Volatility | XMW | 46434A 10 6 | |
| iShares MSCI All Country World Minimum Volatility Index ETF, | XMW | 46434A 10 6 | |
| iShares MSCI Brazil Index ETF | XBZ | 46430C 10 6 | |
| IShares MSCI Brazil Index FD-Unit | XBZ | 46430C106 | CA46430C1061 |
| iShares MSCI Canada Minimum Volatility Index ETF | XMV | 46433N 10 9 | |
| iShares MSCI Canada Minimum Volatility Index Fund | XMV | 46433N 10 9 | |
| iShares MSCI EAFE IMI Index ETF | XEF | 46434T 10 5 | |
| iShares MSCI EAFE Index Fund (CAD-Hedged) | XIN | 46428L 10 0 | |
| iShares MSCI EAFE Minimum Volatility Index ETF | XMI | 46433U 10 3 | |
| iShares MSCI EAFE Minimum Volatility Index Fund | XMI | 46433U 10 3 | |
| iShares MSCI Emerging Markets IMI Index ETF | XEC | 46434U 10 2 |
| iShares MSCI Emerging Markets Index Fund | XEM | 46430E 10 2 | |
| iShares MSCI Emerging Markets Minimum Volatility Index ETF | XMM | 46433Y 10 5 | |
| iShares MSCI Emerging Markets Minimum Volatility Index Fund | XMM | 46433Y 10 5 | |
| iShares MSCI Emerging MKTS Index Fund | XEM | 4.643E+106 | CA46430E1025 |
| iShares MSCI USA Minimum Volatility Index ETF | XMU | 46433S 10 8 | |
| iShares MSCI USA Minimum Volatility Index Fund | XMU | 46433S 10 8 | |
| iShares MSCI World Index Fund | XWD | 46430Y 10 8 | |
| iShares NASDAQ 100 Index Fund (CAD-Hedged) | XQQ | 46431V 10 3 | |
| ISHARES NATURAL GAS COMMODITY IDX FUND | GAS | 46432M102 | |
| iShares Natural Gas Commodity Index Fund | GAS | 46432M 10 2 | CA46432M1023 |
| iShares Oil Sands Index Fund | CLO.A | 46430P 20 6 | CA46430P2064 |
| iShares Oil Sands Index Fund Units | CLO | 46430P 10 7 | |
| iShares Premium Money Market Fund A/C | CMR.A | 46433M 20 0 | CA46433M2003 |
| iShares Premium Money Market Fund Units | CMR | 46433M 10 1 | |
| iShares Russell 2000 Index Fund (CAD-Hedged) | XSU | 46430R 20 2 | |
| iShares S&P 500 Index ETF | XUS | 46434R 10 9 | |
| iShares S&P 500 Index ETF (CAD-Hedged) | XSP | 46577P 10 0 | |
| iShares S&P 500 Index Fund (Cad-Hedged) Units | XSP | 46428J 10 5 | |
| iShares S&P CNX Nifty India Index Fund | XID | 46429R 10 6 | |
| iShares S&P Global Consumer Discretionary Index Fund (CAD) | XCD | 46434P 10 3 | |
| iShares S&P Global Industrials Index Fund (CAD-Hedged) | XGI | 46434Q 10 1 | |
| ISHARES S&P GLOBAL WATER INDEX FUND ADVSR UN | CWW.A | 46430V 20 3 | |
| iShares S&P Global Water Index Fund Units | CWW | 46430V 10 4 | |
| iShares S&P Global Water Index Fund Units | CWW | 46430V 10 4 | |
| iShares S&P Latin America 40 Index Fund | XLA | 46430B 10 8 | CA46430B1081 |
| iShares S&P US Dividend Growers Index Fund A/C | CUD.A | 46433G 11 2 | |
| iShares S&P US Dividend Growers Index Fund Units | CUD | 46433G 10 4 | |
| iShares S&P/TSX 60 Index Fund | XIU | 46428D 10 8 | |
| iShares S&P/TSX Canadian Dividend Aristocrats Index Fund | CDZ.A | 46433F 20 5 | |
| iShares S&P/TSX Canadian Dividend Aristocrats Index Fund Units | CDZ | 46433F 10 6 | |
| iShares S&P/TSX Canadian Preferred Share Index Fund Units | CPD | 46431G 20 5 | |
| iShares S&P/TSX Canadian Preferred Share Index Fund Units A/C | CPD.A | 46431G 30 4 | |
| iShares S&P/TSX Capped Composite Index ETF | XIC | 46430J 10 1 | |
| iShares S&P/TSX Capped Composite Index Fund | XIC | 46430J 10 1 | |
| iShares S&P/TSX Capped Consumer Staples Index Fund | XST | 46431P 10 6 | |
| iShares S&P/TSX Capped Energy Index ETF | XEG | 46577W 10 5 | |
| ISHARES S&P/TSX CAPPED ENERGY INDEX FUND UN | XEG | 46428C 10 0 | |
| iShares S&P/TSX Capped Energy Index Unit | XEG | 46577W 10 5 | |
| iShares S&P/TSX Capped Financial Index Unit | XFN | 46431B 10 7 | |
| iShares S&P/TSX Capped Financial Index Unit | XFN | 46578A 10 2 | |
| iShares S&P/TSX Capped Financials Index ETF | XFN | 46578A 10 2 | |
| iShares S&P/TSX Capped Information Technology Index Fund | XIT | 46428N 10 6 | |
| iShares S&P/TSX Capped Materials Index Fund | XMA | 46431E 10 1 | |
| iShares S&P/TSX Capped REIT Index ETF | XRE | 46577N 10 5 | |
| iShares S&P/TSX Capped REIT Index Fund Units | XRE | 46431D 10 3 | |
| iShares S&P/TSX Capped Utilities Index Fund | XUT | 46431M 10 3 | |
| iShares S&P/TSX Completion Index Fund | XMD | 46430H 10 5 | |
| iShares S&P/TSX Composite Index Unit | XIC | 46577U 10 9 | |
| iShares S&P/TSX Equity Income Index Fund | XEI | 46431L 11 3 | |
| IShares S&P/TSX Global Base Metal Index Fund ETF Unit | XBM | 46431T 10 8 |
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