ishares U.S. ETF Product List

Transcription

1 ishares U.S. ETF Product List As of 3/1/18 ishares Core ETFs ishares Core ETFs are a low cost and tax-efficient way to build a strong foundation for a portfolio. Just a few funds can create a core portfolio with broad exposures to stocks and bonds. U.S. Stocks Bonds Fund Name Expense Fund Name Expense ishares Core S&P 500 ETF IVV 0.04 ishares Core S&P Total U.S. Stock Market ETF ITOT 0.03 ishares Core S&P Mid-Cap ETF IJH 0.07 ishares Core S&P IJR 0.07 ishares Core S&P U.S. Growth ETF IUSG 0.05 ishares Core S&P U.S. Value ETF IUSV 0.05 ishares Core U.S. Aggregate AGG 0.05 ishares Core Total USD Bond Market ETF IUSB 0.06 ishares Core 1-5 Year USD ISTB 0.06 ishares Core 5-10 Year USD IMTB 0.06 ishares Core 10+ Year USD ILTB 0.06 ishares Core International Aggregate IAGG 0.09 ishares Core High Dividend ETF HDV 0.08 ishares Core Dividend Growth ETF DGRO 0.08 ishares Core U.S. REIT ETF USRT 0.08 International Stocks ishares Core MSCI Total International Stock ETF IXUS 0.11 ishares Core Allocation ETFs ishares Core Conservative Allocation ETF AOK 0.25 ishares Core Moderate Allocation ETF AOM 0.25 ishares Core Growth Allocation ETF AOR 0.25 ishares Core Aggressive Allocation ETF AOA 0.25 ishares Core MSCI EAFE ETF IEFA 0.08 ishares Core MSCI International Developed Markets ETF IDEV 0.07 ishares Core MSCI Emerging Markets ETF IEMG 0.14 ishares Core MSCI Europe ETF IEUR 0.10 ishares Core MSCI Pacific ETF IPAC 0.10 The complete ishares ETF lineup ishares offers you a wide array of ETFs to capture opportunities. Check out more ways to implement your ideas and build your portfolio. ishares.com

2 Regions U.S. Broad Market ETFs ishares Core S&P Total U.S. Stock Market ETF ITOT1/20/ ishares Core S&P U.S. Value ETF IUSV 7/24/ ishares Core S&P U.S. Growth ETF IUSG 7/24/ ishares Russell 3000 ETF IWV 5/22/ ishares Dow Jones U.S. ETF IYY 6/12/ Large Cap ETFs ishares Core S&P 500 ETF IVV 5/15/ ishares Core High Dividend ETF HDV 3/29/ ishares Core Dividend Growth ETF DGRO 6/10/ ishares Edge MSCI Min Vol USA ETF USMV 10/18/ ishares Edge MSCI USA Quality Factor ETF ishares Edge MSCI USA Momentum Factor ETF QUAL 7/16/ MTUM 4/16/ ishares Edge MSCI USA Size Factor ETF SIZE 4/16/ ishares Edge MSCI USA Value Factor ETF VLUE 4/16/ ishares Morningstar Large-Cap ETF JKD 6/28/ ishares Morningstar Large-Cap Growth ETF JKE 6/28/ ishares Morningstar Large-Cap Value ETF JKF 6/28/ ishares Russell 1000 ETF IWB 5/15/ ishares Russell 1000 Growth ETF IWF 5/22/ ishares Russell 1000 Value ETF IWD 5/22/ ishares Russell 1000 Pure U.S. Revenue ETF AMCA 8/8/ ishares Russell Top 200 ETF IWL 9/22/ ishares Russell Top 200 Growth ETF IWY 9/22/ ishares Russell Top 200 Value ETF IWX 9/22/ ishares S&P 100 ETF OEF10/23/ ishares S&P 500 Growth ETF IVW 5/22/ ishares S&P 500 Value ETF IVE 5/22/ ishares Select Dividend ETF DVY 11/3/ ishares U.S. Dividend and Buyback ETF DIVB 11/7/ ishares MSCI USA Equal Weighted ETF EUSA 5/5/ USA ETF LRGF 4/28/ ishares MSCI KLD 400 Social ETF DSI 11/14/ ishares MSCI USA ESG Select ETF SUSA 1/24/ ishares MSCI USA ESG Optimized ETF ESGU 12/1/ Mid Cap ETFs ishares Core S&P Mid-Cap ETF IJH 5/22/ ishares S&P Mid-Cap 400 Growth ETF IJK 7/24/ ishares S&P Mid-Cap 400 Value ETF IJJ 7/24/ Mid Cap ETFs ishares Morningstar Mid-Cap ETF JKG 6/28/ ishares Morningstar Mid-Cap Growth ETF JKH 6/28/ ishares Morningstar Mid-Cap Value ETF JKI 6/28/ ishares Russell Mid-Cap ETF IWR 7/17/ ishares Russell Mid-Cap Growth ETF IWP 7/17/ ishares Russell Mid-Cap Value ETF IWS 7/17/ ishares Russell 2500 ETF SMMD 7/6/ Small Cap ETFs ishares Core S&P IJR 5/22/ ishares Russell 2000 ETF IWM 5/22/ ishares Russell 2000 Growth ETF IWO 7/24/ ishares Russell 2000 Value ETF IWN 7/24/ ishares S&P Small-Cap 600 Growth ETF IJT 7/24/ ishares S&P Small-Cap 600 Value ETF IJS 7/24/ ishares Morningstar JKJ 6/28/ ishares Morningstar Small-Cap Growth ETF ishares Morningstar Small-Cap Value ETF JKK 6/28/ JKL 6/28/ ishares Micro-Cap ETF IWC 8/12/ ishares Edge MSCI Min Vol USA USA GLOBAL ishares Core MSCI Total International Stock ETF SMMV 9/7/ SMLF 4/28/ IXUS10/18/ ishares MSCI ACWI ETF ACWI 3/26/ ACWI ETF HACW 6/29/ ishares Edge MSCI Min Vol Global ETF ACWV10/18/ ishares Edge MSCI Min Vol Global HACV 10/29/ ishares MSCI ACWI ex U.S. ETF ACWX 3/26/ ACWI ex U.S. ETF HAWX 6/29/ ishares Exponential Technologies ETF XT3/19/ ishares Global 100 ETF IOO12/5/ ishares Sustainable MSCI Global Impact ETF EUROPE MPCT4/20/ ishares Core MSCI Europe ETF IEUR 6/10/ ishares Europe ETF IEV 7/25/ ishares MSCI Eurozone ETF EZU 7/25/ Eurozone ETF HEZU 7/9/ PRODUCT LIST ishares Core Products are shaded in gray

3 EUROPE MSCI Eurozone ETF DEZU 1/5/ ishares Edge MSCI Min Vol Europe ETF EUMV6/3/ ishares Edge MSCI Min Vol Europe HEUV10/29/ ishares MSCI Europe IEUS11/12/ Europe HEUS10/29/ ishares MSCI Europe Financials ETF EUFN 1/20/ ASIA PACIFIC ishares Core MSCI Pacific ETF IPAC6/10/ ishares Asia 50 ETF AIA11/13/ ishares Asia/Pacific Dividend ETF DVYA 2/23/ ishares MSCI All Country Asia ex Japan ETF ishares Edge MSCI Min Vol Asia ex Japan ETF AAXJ 8/13/ AXJV6/3/ ishares MSCI Emerging Markets Asia ETF EEMA 2/8/ ishares MSCI Pacific ex Japan ETF EPP10/25/ LATIN AMERICA ishares Latin America 40 ETF ILF 10/25/ Markets Developed Markets ETFs ishares Core MSCI Total International Stock ETF IXUS10/18/ ishares Core MSCI EAFE ETF IEFA10/18/ ishares Core MSCI International Developed Markets ETF IDEV3/21/ ishares Core MSCI Europe ETF IEUR 6/10/ ishares Core MSCI Pacific ETF IPAC6/10/ ishares Asia 50 ETF AIA11/13/ ishares Asia/Pacific Dividend ETF DVYA 2/23/ ishares Currency Hedged MSCI ACWI ETF ACWI ex U.S. ETF ishares Edge MSCI Min Vol Global HACW 6/29/ HAWX 6/29/ HACV 10/29/ ishares MSCI EAFE ETF EFA 8/14/ ishares Currency Hedged MSCI EAFE ETF MSCI EAFE ETF ishares Edge MSCI Min Vol EAFE EAFE HEFA1/31/ DEFA1/5/ HEFV10/29/ HSCZ 6/29/ Developed Markets ETFs ishares Edge MSCI Min Vol Europe Europe HEUV 10/29/ HEUS10/29/ ishares MSCI Eurozone ETF EZU 7/25/ Eurozone ETF MSCI Eurozone ETF HEZU 7/9/ DEZU1/5/ ishares Europe ETF IEV 7/25/ ishares Global 100 ETF IOO12/5/ ishares International Preferred Stock ETF IPFF 11/15/ ishares International Select Dividend ETF IDV 6/11/ ishares MSCI ACWI ETF ACWI 3/26/ ishares MSCI ACWI ex U.S. ETF ACWX 3/26/ ishares MSCI ACWI Low Carbon Target ETF CRBN 12/8/ ishares Edge MSCI Min Vol Global ETF ACWV 10/18/ ishares MSCI EAFE ESG Optimized ETF ESGD 6/28/ ishares MSCI EAFE Growth ETF EFG 8/1/ ishares Edge MSCI Min Vol EAFE ETF EFAV10/18/ ishares MSCI EAFE SCZ12/10/ ishares MSCI EAFE Value ETF EFV 8/1/ ishares Edge MSCI Min Vol Europe ETF EUMV6/13/ ishares MSCI Europe IEUS11/12/ ishares Edge MSCI Intl Momentum Factor ETF IMTM 1/13/ ishares Edge MSCI Intl Quality Factor ETF IQLT 1/13/ ishares Edge MSCI Intl Size Factor ETF ISZE 6/16/ ishares Edge MSCI Intl Value Factor ETF IVLU 6/16/ ishares MSCI Kokusai ETF TOK12/10/ ishares MSCI Pacific ex Japan ETF EPP10/25/ ishares MSCI World ETF URTH1/10/ Global ETF ACWF 4/28/ Intl ETF INTF 4/28/ Intl Emerging Markets ETFs ishares Core MSCI Emerging Markets ETF ISCF 4/28/ IEMG10/18/ ishares MSCI Emerging Markets ETF EEM 4/7/ Emerging Markets ETF ishares MSCI Emerging Markets ex China ETF HEEM 9/23/ EMXC 7/18/ ishares Emerging Markets Dividend ETF DVYE 2/23/ Emerging Markets ETF EMGF 12/8/ ishares Core Products are shaded in gray ishares 3

4 Emerging Markets ETFs ishares Latin America 40 ETF ILF10/25/ ishares MSCI All Country Asia ex Japan ETF ishares Edge MSCI Min Vol Asia ex Japan ETF AAXJ 8/13/ AXJV6/3/ ishares MSCI BRIC ETF BKF11/12/ ishares MSCI Emerging Markets Asia ETF EEMA 2/8/ ishares MSCI EM ESG Optimized ETF ESGE 6/28/ ishares Edge MSCI Min Vol Emerging Markets ETF ishares Edge MSCI Min Vol EM ishares MSCI Emerging Markets EEMV10/18/ HEMV 10/29/ EEMS 8/16/ ishares MSCI Saudi Arabia ETF KSA 9/16/ Frontier Markets ETFs ishares MSCI Frontier 100 ETF FM 9/12/ Countries Developed Markets Spain ETF Switzerland ETF Australia ETF United Kingdom ETF HEWP 6/29/ HEWL 6/29/ HAUD 6/29/ HEWU 6/29/ ishares MSCI Australia ETF EWA 3/12/ Canada ETF HEWC 6/29/ ishares MSCI Austria ETF EWO 3/12/ ishares MSCI Belgium ETF EWK 3/12/ ishares MSCI Canada ETF EWC 3/12/ ishares MSCI Denmark ETF EDEN 1/25/ ishares MSCI Finland ETF EFNL 1/25/ ishares MSCI France ETF EWQ 3/12/ ishares MSCI Germany ETF EWG 3/12/ ishares MSCI Germany EWGS 1/25/ ishares MSCI Hong Kong ETF EWH 3/12/ ishares MSCI Ireland ETF EIRL 5/5/ ishares MSCI Israel ETF EIS 3/26/ ishares MSCI Italy ETF EWI 3/12/ ishares MSCI Japan ETF EWJ 3/12/ Japan ETF MSCI Japan ETF HEWJ 1/31/ DEWJ 1/5/ Developed Markets ETFs ishares Edge MSCI Min Vol Japan ETF JPMV 6/3/ ishares Currency Hedged JPX-Nikkei 400 ETF HJPX 9/29/ ishares JPX-Nikkei 400 ETF JPXN 10/23/ ishares MSCI Japan SCJ 12/20/ ishares MSCI Netherlands ETF EWN 3/12/ ishares MSCI New Zealand ETF ENZL 9/1/ Germany ETF HEWG 1/31/ ishares MSCI Norway ETF ENOR 1/23/ ishares MSCI Singapore ETF EWS 3/12/ Italy ETF HEWI 6/29/ ishares MSCI Spain ETF EWP 3/12/ ishares MSCI Sweden ETF EWD 3/12/ ishares MSCI Switzerland ETF EWL 3/12/ ishares MSCI United Kingdom ETF EWU 3/12/ ishares MSCI United Kingdom Emerging Markets ETFs EWUS 1/25/ ishares China Large-Cap ETF FXI 10/5/ ishares MSCI China ETF MCHI 3/29/ ishares MSCI China ECNS 9/28/ ishares MSCI China A ETF CNYA 6/13/ Mexico ETF South Korea ETF HEWW 6/29/ HEWY 6/29/ ishares India 50 ETF INDY 11/18/ ishares MSCI All Peru ETF EPU 6/19/ ishares MSCI Brazil ETF EWZ 7/10/ ishares MSCI Brazil EWZS 9/28/ ishares MSCI Chile ETF ECH 11/12/ ishares MSCI Colombia ETF ICOL 6/18/ ishares MSCI India ETF INDA 2/2/ ishares MSCI India SMIN 2/8/ ishares MSCI Indonesia ETF EIDO 5/5/ ishares MSCI Malaysia ETF EWM 3/12/ ishares MSCI Mexico ETF EWW 3/12/ ishares MSCI Philippines ETF EPHE 9/28/ ishares MSCI Poland ETF EPOL 5/25/ ishares MSCI Qatar ETF QAT 4/29/ ishares MSCI Russia ETF ERUS 11/9/ ishares MSCI South Africa ETF EZA 2/3/ ishares MSCI South Korea ETF EWY 5/9/ ishares MSCI Taiwan ETF EWT 6/20/ ishares MSCI Thailand ETF THD 3/26/ ishares MSCI Turkey ETF TUR 3/26/ ishares MSCI UAE ETF UAE 4/29/ PRODUCT LIST

5 Frontier Markets ishares MSCI Argentina and Global Exposure ETF Fixed Income Broad Market s ishares Core Products are shaded in gray AGT 4/25/ ishares Core U.S. Aggregate AGG 9/22/ ishares Core Total USD Bond Market ETF IUSB 6/10/ ishares Core 1-5 Year USD ISTB10/18/ ishares Core 5-10 Year USD IMTB11/1/ ishares Core 10+ Year USD ILTB12/08/ ishares Government/Credit GBF1/5/ ishares Intermediate Government/ Credit GVI1/5/ ishares Short Maturity NEAR 9/25/ ishares Edge U.S. Fixed Income Balanced Risk ETF FIBR 2/24/ ishares Ultra Short-Term ETF ICSH 12/11/ ishares Yield Optimized BYLD 4/22/ U.S. Government s ishares 1 3 Year Treasury SHY 7/22/ ishares 3 7 Year Treasury IEI1/5/ ishares 7 10 Year Treasury IEF 7/22/ ishares Year Treasury TLH1/5/ ishares 20+ Year Treasury TLT 7/22/ ishares Agency AGZ11/5/ ishares U.S. Treasury GOVT 2/14/ ishares Short Treasury SHV1/5/ ishares Treasury Floating Rate TFLO 2/3/ Municipal s ishares California Muni CMF10/4/ ishares National Muni MUB 9/7/ ishares New York Muni NYF10/4/ ishares Short Maturity Municipal MEAR 3/3/ ishares Short-Term National Muni SUB11/5/ ibonds Sep 2018 Term Muni 15 IBMG3/19/ ibonds Sep 2019 Term Muni 16 IBMH2/4/ ibonds Sep 2020 Term Muni 17 IBMI 8/12/ ibonds Dec 2021 Term Muni 18 IBMJ 9/1/ ibonds Dec 2022 Term Muni 19 IBMK 9/1/ ibonds Dec 2023 Term Muni 20 IBML 4/11/ Inflation-Linked s ishares 0-5 Year TIPS STIP12/1/ ishares TIPS TIP12/4/ Mortgage-Backed s ishares CMBS ETF CMBS 2/14/ ishares GNMA GNMA 2/14/ ishares MBS ETF MBB 3/13/ Investment Grade ETFs ishares U.S. Credit CRED1/5/ ishares iboxx $ Investment Grade ishares 0-5 Year Investment Grade ishares 5-10 Year Investment Grade ishares 10+ Year Investment Grade LQD 7/22/ SLQD 10/15/ MLQD 9/12/ LLQD 9/12/ LQDH 5/27/ ishares ESG USD ishares ESG 1-5 Year USD ishares Edge Investment Grade Enhanced SUSC 7/11/ SUSB 7/11/ IGEB 7/11/ ishares Floating Rate FLOT 6/14/ ishares 1 3 Year Credit CSJ1/5/ ishares Intermediate Credit CIU1/5/ ishares 10+ Year Credit CLY12/8/ Year Credit ishares AAA - A Rated Corporate High Yield s ishares iboxx $ High Yield ishares Broad USD High Yield ishares 0-5 Year High Yield ishares iboxx $ High Yield ex Oil & Gas CLYH 7/22/ QLTA 2/14/ HYG 4/4/ USHY 10/25/ SHYG 10/15/ HYXE 6/14/ ishares U.S. Fallen Angels ETF FALN 6/14/ ishares Edge High Yield Defensive ishares Currency Hedged Global ex USD High Yield Bond ET ishares Emerging Markets High Yield ishares International High Yield HYDB 7/11/ HHYX 7/28/ EMHY 4/3/ HYXU 4/3/ ishares 5

6 High Yield s ishares U.S. & Intl High Yield Corp GHYG 4/3/ High Yield HYGH 5/27/ International s ishares Core International Aggregate ishares 1 3 Year International Treasury ishares Currency Hedged Global ex USD High Yield Bond ET ishares J.P. Morgan EM Corporate ishares Emerging Markets High Yield ishares J.P. Morgan EM Local Currency ishares International High Yield ishares U.S. & Intl High Yield Corp IAGG 11/10/ ISHG1/21/ HHYX 7/28/ CEMB 4/17/ EMHY 4/3/ LEMB10/18/ HYXU 4/3/ GHYG 4/3/ ishares International Treasury IGOV1/21/ ishares J.P. Morgan USD Emerging Markets Emerging Markets s ishares J.P. Morgan EM Corporate ishares Emerging Markets High Yield ishares J.P. Morgan EM Local Currency Emerging Markets ishares J.P. Morgan USD Emerging Markets Convertible s EMB12/17/ CEMB 4/17/ EMHY 4/3/ LEMB10/18/ EMBH 7/22/ EMB12/17/ ishares Convertible ICVT6/2/ Short Duration s ishares Core 1-5 Year USD ISTB10/18/ ishares 0-5 Year High Yield Corporate ishares 0-5 Year Investment Grade SHYG 10/15/ SLQD 10/15/ ishares 0 5 Year TIPS STIP12/1/ ishares 1 3 Year Credit CSJ1/5/ ishares 1 3 Year International Treasury ISHG1/21/ Short Duration s ishares 1 3 Year Treasury SHY 7/22/ ishares Floating Rate FLOT 6/14/ ishares Short Maturity NEAR 9/25/ ishares Short Maturity Municipal MEAR 3/3/ ishares Short Treasury SHV1/5/ ishares Short-Term National Muni SUB11/5/ ishares Treasury Floating Rate TFLO 2/3/ ishares Ultra Short-Term ETF ICSH 12/11/ Intermediate Duration s ishares Core 5 10 Year USD IMTB 11/1/ ishares 3 7 Year Treasury IEI1/5/ ishares 7 10 Year Treasury IEF 7/22/ ishares 5-10 Year Investment Grade ishares Intermediate Government/ Credit MLQD 9/12/ GVI1/5/ ishares Intermediate Credit CIU1/5/ Long Duration s ishares Core 10+ Year USD ILTB12/08/ ishares Year Treasury TLH1/5/ ishares 10+ Year Investment Grade LLQD 9/12/ ishares 10+ Year Credit CLY12/8/ ishares 20+ Year Treasury TLT 7/22/ Interest Rate Hedged s 10+ Year Credit CLYH 7/22/ LQDH 5/27/ Emerging Markets EMBH 7/22/ High Yield HYGH 5/27/ ibonds Corporate Series ibonds Mar 2020 Term Corporate ETF 3 IBDC 7/9/ ibonds Mar 2023 Term Corporate ETF 12 IBDD 7/9/ ibonds Dec 2018 Term Corporate ETF 1 IBDH 5/28/ ibonds Dec 2019 Term Corporate ETF 2 IBDK 3/10/ ibonds Dec 2020 Term Corporate ETF 4 IBDL 12/2/ PRODUCT LIST ishares Core Products are shaded in gray

7 Corporate Series ibonds Dec 2021 Term Corporate ETF 5 IBDM 3/10/ ibonds Dec 2022 Term Corporate ETF 6 IBDN 3/10/ ibonds Dec 2023 Term Corporate ETF 7 IBDO 3/11/ ibonds Dec 2024 Term Corporate ETF 8 IBDP 3/11/ ibonds Dec 2025 Term Corporate ETF 9 IBDQ 3/11/ ibonds Dec 2026 Term Corporate ETF 10 IBDR 9/13/ ibonds Dec 2027 Term Corporate ETF 11 IBDS 9/12/ Corporate Ex-Financials Series ibonds Mar 2020 Term Corporate ex-financials ETF 13 IBCD 4/17/ ibonds Mar 2023 Term Corporate ex-financials ETF 14 IBCE 4/17/ Muni Series ibonds Sep 2018 Term Muni 15 IBMG3/19/ ibonds Sep 2019 Term Muni 16 IBMH 2/4/ ibonds Sep 2020 Term Muni 17 IBMI 8/12/ ibonds Dec 2021 Term Muni 18 IBMJ 9/1/ ibonds Dec 2022 Term Muni 19 IBMK 9/1/ ibonds Dec 2023 Term Muni 20 IBML 4/11/ Strategies SMART BETA Minimum Volatility ETFs ishares Edge MSCI Min Vol USA ETF USMV 10/18/ ishares Edge MSCI Min Vol EAFE ETF EFAV 10/18/ ishares Edge MSCI Min Vol Emerging Markets ETF EEMV 10/18/ ishares Edge MSCI Min Vol Global ETF ACWV 10/18/ ishares Edge MSCI Min Vol Asia ex Japan ETF AXJV 6/3/ ishares Edge MSCI Min Vol Europe ETF EUMV 6/3/ ishares Edge MSCI Min Vol Japan ETF JPMV 6/3/ ishares Edge MSCI Min Vol USA ishares Edge MSCI Min Vol Global ishares Edge MSCI Min Vol EAFE ishares Edge MSCI Min Vol EM ishares Edge MSCI Min Vol Europe SMMV 9/7/ HACV 10/29/ HEFV 10/29/ HEMV 10/29/ HEUV 10/29/ Single Factor ETFs ishares Edge MSCI USA Momentum Factor ETF ishares Edge MSCI USA Quality Factor ETF MTUM 4/16/ QUAL 7/16/ ishares Edge MSCI USA Size Factor ETF SIZE 4/16/ ishares Edge MSCI USA Value Factor ETF VLUE 4/16/ ishares Edge MSCI Intl Momentum Factor ETF IMTM 1/13/ ishares Edge MSCI Intl Quality Factor ETF IQLT 1/13/ ishares Edge MSCI Intl Size Factor ETF ISZE 6/16/ ishares Edge MSCI Intl Value Factor ETF IVLU 6/16/ Multi-Factor ETFs USA ETF LRGF 4/28/ USA SMLF 4/28/ Intl ETF INTF 4/28/ Emerging Markets ETF Global ETF Intl Consumer Discretionary ETF Consumer Staples ETF Energy ETF Financials ETF Healthcare ETF Industrials ETF Materials ETF Technology ETF Utilities ETF Equal Weight ETFs EMGF 12/8/ ACWF 4/28/ ISCF 4/28/ CNDF 5/10/ CNSF 5/10/ ERGF 5/10/ FNCF 5/10/ HCRF 5/10/ INDF 5/10/ MATF 5/10/ TCHF 5/10/ UTLF 5/10/ ishares MSCI USA Equal Weighted ETF EUSA 5/5/ Dividend Weighted ETFs ishares Core High Dividend ETF HDV 3/29/ ishares Core Dividend Growth ETF DGRO 6/10/ ishares Select Dividend ETF DVY 11/3/ ishares U.S. Dividend and Buyback ETF DIVB11/7/ ishares Core Products are shaded in gray ishares 7

8 Dividend Weighted ETFs ishares International Dividend Growth ETF IGRO 5/17/ ishares International Select Dividend ETF IDV 6/11/ ishares Asia/Pacific Dividend ETF DVYA 2/23/ ishares Emerging Markets Dividend ETF DVYE 2/23/ Fixed Income ishares Edge U.S. Fixed Income Balanced Risk ETF FIBR 2/24/ ishares Yield Optimized BYLD 4/22/ ishares Edge Investment Grade Enhanced ishares Edge High Yield Defensive CURRENCY HEDGED ACWI ETF ACWI ex U.S. ETF ishares Edge MSCI Min Vol Global EAFE ETF MSCI EAFE ETF ishares Edge MSCI Min Vol EAFE EAFE ishares Edge MSCI Min Vol EM Emerging Markets ETF ishares Edge MSCI Min Vol Europe Europe Eurozone ETF MSCI Eurozone ETF ishares Currency Hedged Global ex USD High Yield Bond ET ishares Currency Hedged JPX-Nikkei 400 ETF ishares Currency Hedged MSCI Australia ETF ishares Currency Hedged MSCI Canada ETF IGEB 7/11/ HYDB 7/11/ HACW 6/29/ HAWX 6/29/ HACV 10/29/ HEFA 1/31/ DEFA 1/5/ HEFV 10/29/ HSCZ 6/29/ HEMV 10/29/ HEEM 9/23/ HEUV 10/29/ HEUS 10/29/ HEZU 7/9/ DEZU 1/5/ HHYX 7/28/ HJPX 9/29/ HAUD 6/29/ HEWC 6/29/ CURRENCY HEDGED Germany ETF HEWG 1/31/ Italy ETF HEWI 6/29/ Japan ETF MSCI Japan ETF Mexico ETF South Korea ETF Spain ETF Switzerland ETF United Kingdom ETF ishares Currency Hedged Global ex USD High Yield Bond ET EQUITY INCOME HEWJ 1/31/ DEWJ 1/5/ HEWW 6/29/ HEWY 6/29/ HEWP 6/29/ HEWL 6/29/ HEWU 6/29/ HHYX 7/28/ ishares Core High Dividend ETF HDV 3/29/ ishares Core Dividend Growth ETF DGRO 6/10/ ishares Asia/Pacific Dividend ETF DVYA 2/23/ ishares Emerging Markets Dividend ETF ishares International Preferred Stock ETF ishares International Dividend Growth ETF ishares International Select Dividend ETF ishares Morningstar Multi-Asset Income ETF DVYE 2/23/ IPFF 11/15/ IGRO 5/17/ IDV 6/11/ IYLD 4/3/ ishares Select Dividend ETF DVY 11/3/ ishares U.S. Dividend and Buyback ETF DIVB 11/7/ ishares U.S. Preferred Stock ETF PFF 3/26/ SECTORS Consumer Consumer Discretionary ETF Consumer Staples ETF ishares Global Consumer Discretionary ETF CNDF 5/10/ CNSF 5/10/ RXI 9/12/ ishares Global Consumer Staples ETF KXI 9/12/ ishares U.S. Consumer Goods ETF IYK 6/12/ ishares U.S. Consumer Services ETF IYC 6/12/ ishares U.S. Home Construction ETF ITB 5/1/ PRODUCT LIST ishares Core Products are shaded in gray

9 Energy Energy ETF ERGF 5/10/ ishares Global Clean Energy ETF ICLN 6/24/ ishares Global Energy ETF IXC 11/12/ ishares MSCI Global Energy Producers ETF FILL 1/31/ ishares U.S. Energy ETF IYE 6/12/ ishares U.S. Oil & Gas Exploration & Production ETF ishares U.S. Oil Equipment & Services ETF Financials Financials ETF IEO 5/1/ IEZ 5/1/ FNCF 5/10/ ishares Global Financials ETF IXG 11/12/ ishares MSCI Europe Financials ETF EUFN 1/20/ ishares U.S. Broker-Dealers & Securities Exchanges ETF IAI 5/1/ ishares U.S. Financial Services ETF IYG 6/12/ ishares U.S. Financials ETF IYF 5/22/ ishares U.S. Insurance ETF IAK 5/1/ ishares U.S. Regional Banks ETF IAT 5/1/ Health Care Healthcare ETF HCRF 5/10/ ishares Global Healthcare ETF IXJ 11/13/ ishares Nasdaq Biotechnology ETF IBB 2/5/ ishares U.S. Healthcare ETF IYH 6/12/ ishares U.S. Healthcare Providers ETF IHF 5/1/ ishares U.S. Medical Devices ETF IHI 5/1/ ishares U.S. Pharmaceuticals ETF IHE 5/1/ Industrials Industrials ETF INDF 5/10/ ishares Global Industrials ETF EXI 9/12/ ishares Transportation Average ETF IYT 10/6/ ishares U.S. Aerospace & Defense ETF ITA 5/1/ ishares U.S. Industrials ETF IYJ 6/12/ Infrastructure ishares Emerging Markets Infrastructure ETF EMIF 6/16/ ishares Global Infrastructure ETF IGF 12/10/ Materials Materials ETF MATF 5/10/ ishares Global Materials ETF MXI 9/12/ ishares U.S. Basic Materials ETF IYM 6/12/ Natural Resources ishares Global Timber & Forestry ETF WOOD 6/24/ ishares MSCI Global Gold Miners ETF RING 1/31/ ishares MSCI Global Metals & Mining Producers ETF PICK 1/31/ ishares MSCI Global Silver Miners ETF SLVP 1/31/ ishares North American Natural Resources ETF Real Estate IGE 10/22/ ishares Core U.S. REIT ETF USRT 5/1/ ishares U.S. Real Estate ETF IYR 6/12/ ishares Cohen & Steers REIT ETF ICF 1/29/ ishares Europe Developed Real Estate ETF IFEU 11/12/ ishares Global REIT ETF REET 7/8/ ishares International Developed Property ETF ishares International Developed Real Estate ETF WPS 7/30/ IFGL 11/12/ ishares Mortgage Real Estate ETF REM 5/1/ ishares Residential Real Estate ETF REZ 5/1/ Technology Technology ETF TCHF 5/10/ ishares Exponential Technologies ETF XT 3/19/ ishares Global Tech ETF IXN 11/12/ ishares North American Tech ETF IGM 3/13/ ishares North American Tech-Multimedia Networking ETF ishares North American Tech-Software ETF IGN 7/10/ IGV 7/10/ ishares PHLX Semiconductor ETF SOXX 7/10/ ishares U.S. Technology ETF IYW 5/15/ Telecom ishares Global Telecom ETF IXP 11/12/ ishares U.S. Telecommunications ETF IYZ 5/22/ ishares Core Products are shaded in gray ishares 9

10 Utilities Utilities ETF UTLF 5/10/ ishares Global Utilities ETF JXI 9/12/ ishares U.S. Utilities ETF IDU 6/12/ SUSTAINABLE ishares MSCI KLD 400 Social ETF DSI 11/14/ ishares MSCI USA ESG Select ETF SUSA 1/24/ ishares MSCI ACWI Low Carbon Target ETF CRBN 12/8/ ishares MSCI USA ESG Optimized ETF ESGU 12/1/ ishares MSCI EAFE ESG Optimized ETF ESGD 6/28/ ishares MSCI EM ESG Optimized ETF ESGE 6/28/ ishares Global Clean Energy ETF ICLN 6/24/ ishares Sustainable MSCI Global Impact ETF ishares ESG USD Corporate ishares ESG 1-5 Year USD MPCT 4/20/ SUSC 7/11/ SUSB 7/11/ Commodities 40 Act Funds Futures and Equities-Based ETF ishares Commodities Select Strategy ETF COMT 10/15/ Producer Equities ETFs ishares MSCI Global Agriculture Producers ETF ishares MSCI Global Energy Producers ETF Commodities 33 Act Trusts ishares Gold Trust IAU1/21/05 ishares Silver Trust SLV 4/21/06 Futures-Based Products ishares Commodity Optimized Trust CMDT 8/8/13 ishares S&P GSCI Commodity-Indexed Trust VEGI1/31/ FILL1/31/ ishares MSCI Global Gold Miners ETF RING1/31/ ishares MSCI Global Metals & Mining Producers ETF PICK1/31/ ishares MSCI Global Silver Miners ETF SLVP1/31/ GSG 7/10/06 The Trusts are not standard ETFs registered under the Investment Company Act of 1940 or subject to the same regulatory requirements as mutual funds or standard ETFs. Investments in the Trusts are speculative and involve a high degree of risk. Visit for a prospectus, which includes investment objectives, risks, fees, expenses and other information that you should read and consider carefully before investing. 10 PRODUCT LIST

11 Active fund The net expense ratios are shown for these funds. The gross expense ratios are as follows: ACWF: 0.36; ACWV: 0.32; AGG: 0.06; AOA: 0.33; AOK: 0.34; AOM: 0.34; AOR: 0.33; BYLD: 0.53; CLYH: 0.54; DEFA: 0.70; DEWJ: 1.11; DEZU: 1.11; EEMV: 0.71; EFAV: 0.32; EMBH: 1.13; EMGF: 0.50; EMXC: 0.58; FIBR: 0.26; GNMA: 0.18; HACV: 0.58; HACW: 0.70; HAUD: 1.11; HAWX: 0.70; HEEM: 1.47; HEFA: 0.70; HEFV: 0.58; HEMV: 1.03; HEUS: 0.83; HEUV: 0.53; HEWC: 1.11; HEWG: 1.01; HEWI: 1.11; HEWJ: 1.02; HEWL: 1.11; HEWP: 1.11; HEWU: 1.11; HEWW: 1.12; HEWY: 1.38; HEZU: 1.11; HHYX: 0.98; HJPX: 1.07; HSCZ: 0.83; HYGH: 1.14; IBDB: 0.12; IBDD: 0.10; IBDJ: 0.15; IDEV: 0.08; IMTB: 0.08; IUSB: 0.07; IYLD: 0.60; LQDH: 0.44; MBB: 0.12; SMMD: 0.24; VEGI: Please see the Funds prospectuses for more information on such expenses. 1. The legal name of this fund is the ishares ibonds Dec 2018 Term Corporate ETF 2. The legal name of this fund is the ishares ibonds Dec 2019 Term Corporate ETF 3. The legal name of this fund is the ishares ibonds Mar 2020 Term Corporate ETF 4. The legal name of this fund is the ishares ibonds Dec 2020 Term Corporate ETF 5. The legal name of this fund is the ishares ibonds Dec 2021 Term Corporate ETF 6. The legal name of this fund is the ishares ibonds Dec 2022 Term Corporate ETF 7. The legal name of this fund is the ishares ibonds Dec 2023 Term Corporate ETF 8. The legal name of this fund is the ishares ibonds Dec 2024 Term Corporate ETF 9. The legal name of this fund is the ishares ibonds Dec 2025 Term Corporate ETF 10. The legal name of this fund is the ishares ibonds Dec 2026 Term Corporate ETF 11. The legal name of this fund is the ishares ibonds Dec 2027 Term Corporate ETF 12. The legal name of this fund is the ishares ibonds Mar 2023 Term Corporate ETF 13. The legal name of this fund is the ishares ibonds Mar 2020 Term Corporate ex-financials ETF 14. The legal name of this fund is the ishares ibonds Mar 2023 Term Corporate ex-financials ETF 15. The legal name of this fund is the ishares ibonds Sep 2018 Term Muni 16. The legal name of this fund is the ishares ibonds Sep 2019 Term Muni 17. The legal name of this fund is the ishares ibonds Sep 2020 Term Muni 18. The legal name of this fund is the ishares ibonds Dec 2021 Term Muni 19. The legal name of this fund is the ishares ibonds Dec 2022 Term Muni 20. The legal name of this fund is the ishares ibonds Dec 2023 Term Muni Carefully consider the ishares Funds investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds prospectuses and, if available, the summary prospectuses, which may be obtained by calling iShares ( ) or by visiting Read the prospectuses carefully before investing. Investing involves risk, including possible loss of principal. Transactions in shares of the ishares Funds will result in brokerage commissions and will generate tax consequences. ishares Funds are obliged to distribute portfolio gains to shareholders. The ishares Funds that are registered with the United States Securities and Exchange Commission under the Investment Company Act of 1940 ( Funds ) are distributed in the U.S. by BlackRock Investments, LLC. The ishares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association ( EPRA ), FTSE International Limited ( FTSE ), India Index Services & Products Limited, ICE Data Services, LLC, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts ( NAREIT ), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the ETFs or the Trusts. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. The ishares S&P GSCI Commodity-Indexed Trust ( Commodities Trust ) is not sponsored, endorsed, sold or promoted by Standard & Poor s, or any of each of its affiliates. Neither Standard & Poor s, nor any of each of its affiliates, makes any representation regarding the advisability of investing in the Commodities Trust. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Real Estate 50/Residential/Retail/ Mortgage or Industrial/Office Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-us/north America/ Europe/Asia Index; all rights vest in FTSE, NAREIT and EPRA. All rights in the FTSE Developed Small Cap ex-north America Index vest in FTSE. FTSE is a trademark of London Stock Exchange Group companies and is used by FTSE under license. Bloomberg and Bloomberg Roll Select Commodity Total Return Index are service marks of Bloomberg Finance L.P. and its affiliates (collectively, Bloomberg ) and have been licensed for use for certain purposes by BlackRock, Inc. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, UBS ) are affiliated with BlackRock Inc., and Bloomberg and UBS do not approve, endorse, review, or recommend the ishares Commodity Optimized Trust. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Roll Select Commodity Total Return Index BlackRock, Inc. All Rights Reserved. BLACKROCK, ibonds and ishares are registered and unregistered trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. Not FDIC Insured May Lose Value No Bank Guarantee Lit. No. is-prodlist

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