iShares Fund Name,Ticker,Inception Date,Total Returns Cumulative Since Inception (%),Total Returns Average Annualized 1yr (%),Total Returns Average Annualized 5yr (%),Total Returns Average Annualized 10yr (%),Total Returns Average Annualized Since Inception (%),Market Price Returns Cumulative Since Inception (%),Market Price Average Annualized Returns 1yr (%),Market Price Average Annualized Returns 5yr (%),Market Price Average Annualized Returns 10yr (%),Market Price Average Annualized Returns Since Inception (%),Mgmt Fees,Acquired Fund Fees & Expenses,Total Annual Fund Operating Expenses,Less Fee Waivers,Net Expenses , , ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: ,Quarter End as of: , , , , , Big Bank Big Oil Split Corp (BBO),BBO,2/1/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Big Bank Big Oil Split Corp (BBO.PR.A),BBO.PR.A,2/1/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Premium Money Market ETF (CMR.A),CMR.A,2/15/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-10 Year Laddered Corporate Bond Index Fund (CBH),CBH,10/20/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-10 Year Laddered Corporate Bond Index Fund (CBH.A),CBH.A,10/20/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-10 Year Laddered Government Bond Index Fund (CLG),CLG,10/20/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-10 Year Laddered Government Bond Index Fund (CLG.A),CLG.A,10/20/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-5 Year Laddered Corporate Bond Index Fund (CBO),CBO,2/24/2009,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-5 Year Laddered Corporate Bond Index Fund (CBO.A),CBO.A,2/24/2009,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-5 Year Laddered Government Bond Index Fund (CLF),CLF,1/30/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, 1-5 Year Laddered Government Bond Index Fund (CLF.A),CLF.A,1/30/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares 10+ Year Credit Bond ETF (CLY),CLY,12/8/2009,39.91,9.28,N/A,N/A,10.67, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares 2013 AMT-Free Muni Bond ETF (MUAB),MUAB,1/7/2010,4.05,0.12,N/A,N/A,1.24, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares 2014 AMT-Free Muni Bond ETF (MUAC),MUAC,1/7/2010,6.60,0.62,N/A,N/A,2.00, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares 2015 AMT-Free Muni Bond ETF (MUAD),MUAD,1/7/2010,10.19,1.19,N/A,N/A,3.05, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares 2016 AMT-Free Muni Bond ETF (MUAE),MUAE,1/7/2010,14.22,2.08,N/A,N/A,4.20, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares 2017 AMT-Free Muni Bond ETF (MUAF),MUAF,1/7/2010,17.79,2.98,N/A,N/A,5.20, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares 2018 AMT-Free Muni Bond ETF (MUAG),MUAG,3/19/2013,0.64,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares Aaa - A Rated Corporate Bond ETF (QLTA),QLTA,2/14/2012,5.18,6.22,N/A,N/A,4.59, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, Advantaged Canadian Bond Index Fund (CAB),CAB,11/18/2009,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Canadian Bond Index Fund (CAB.A),CAB.A,11/18/2009,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Convertible Bond Index Fund (CVD),CVD,6/14/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Convertible Bond Index Fund (CVD),CVD,6/14/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Convertible Bond Index Fund (CVD.A),CVD.A,6/14/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Short Duration High Income Fund (CSD),CSD,2/24/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Short Duration High Income Fund (CSD.A),CSD.A,2/24/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Short Duration High Income Fund (CSD.V),CSD.V,5/18/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged Short Duration High Income Fund (CSD.U),CSD.U,5/19/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) (CHB),CHB,1/8/2010,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Advantaged U.S. High Yield Bond Index Fund (CAD-Hedged) (CHB.A),CHB.A,1/8/2010,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Alternatives Completion Portfolio Builder Fund (XAL),XAL,11/13/2008,64.71,9.87,N/A,N/A,12.07, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Asia/Pacific Dividend ETF (DVYA),DVYA,2/23/2012,19.71,19.03,N/A,N/A,17.75, N/A,N/A,N/A,N/A,N/A,0.49, 0.00,0.49,N/A,N/A, iShares B - Ca Rated Corporate Bond ETF (QLTC),QLTC,4/24/2012,12.24,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, iShares Baa - Ba Rated Corporate Bond ETF (QLTB),QLTB,4/24/2012,8.14,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, Balanced Growth CorePortfolio™ Fund (CBN),CBN,6/20/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Balanced Growth CorePortfolio™ Fund (CBN.A),CBN.A,6/20/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Balanced Income CorePortfolio™ Fund (CBD),CBD,6/20/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Balanced Income CorePortfolio™ Fund (CBD.A),CBD.A,6/20/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares 0-5 Year TIPS Bond ETF (STIP),STIP,12/1/2010,7.29,1.24,N/A,N/A,3.06, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares 1-3 Year Credit Bond ETF (CSJ),CSJ,1/5/2007,27.00,2.06,3.36,N/A,3.91, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares 1-3 Year Treasury Bond ETF (SHY),SHY,7/22/2002,32.39,0.49,1.60,2.56,2.66, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares 10-20 Year Treasury Bond ETF (TLH),TLH,1/5/2007,64.66,6.83,7.76,N/A,8.33, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares 20+ Year Treasury Bond ETF (TLT),TLT,7/22/2002,123.78,7.47,8.19,7.32,7.82, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares 3-7 Year Treasury Bond ETF (IEI),IEI,1/5/2007,43.39,2.79,4.39,N/A,5.95, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares 7-10 Year Treasury Bond ETF (IEF),IEF,7/22/2002,91.30,5.76,6.41,5.87,6.25, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares Agency Bond ETF (AGZ),AGZ,11/5/2008,19.33,2.09,N/A,N/A,4.10, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares CMBS Bond ETF (CMBS),CMBS,2/14/2012,6.43,5.61,N/A,N/A,5.69, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Credit Bond ETF (CFT),CFT,1/5/2007,48.57,6.68,7.15,N/A,6.55, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares GNMA Bond ETF (GNMA),GNMA,2/14/2012,0.80,1.09,N/A,N/A,0.71, N/A,N/A,N/A,N/A,N/A,0.25, 0.07,0.32,N/A,N/A, iShares Government/Credit Bond ETF (GBF),GBF,1/5/2007,42.26,4.24,5.35,N/A,5.82, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares Intermediate Credit Bond ETF (CIU),CIU,1/5/2007,44.19,5.63,6.21,N/A,6.04, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares Intermediate Government/Credit Bond ETF (GVI),GVI,1/5/2007,37.14,3.26,4.43,N/A,5.20, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares MBS Bond ETF (MBB),MBB,3/13/2007,35.12,1.82,4.78,N/A,5.10, N/A,N/A,N/A,N/A,N/A,0.25, 0.01,0.26,N/A,N/A, iShares Short Treasury Bond ETF (SHV),SHV,1/5/2007,8.48,0.04,0.39,N/A,1.31, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares TIPS Bond ETF (TIP),TIP,12/4/2003,73.80,5.48,5.72,N/A,6.11, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares Treasury Bond ETF (GOVT),GOVT,2/14/2012,1.80,3.04,N/A,N/A,1.60, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, BRIC Index Fund (CBQ),CBQ,9/7/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, BRIC Index Fund (CBQ.A),CBQ.A,9/7/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Emerging Markets Fundamental Index ETF (CWO),CWO,4/3/2009,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Emerging Markets Fundamental Index ETF (CWO.A),CWO.A,4/3/2009,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Canadian Financial Monthly Income Fund (FIE),FIE,4/14/2010,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Canadian Financial Monthly Income Fund (FIE.A),FIE.A,8/16/2005,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Canadian Fundamental Index Fund (CRQ),CRQ,2/17/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Canadian Fundamental Index Fund (CRQ.A),CRQ.A,9/8/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, China All-Cap Index Fund (CHI),CHI,8/3/2010,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, China All-Cap Index Fund (CHI.A),CHI.A,8/3/2010,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, China Index Fund (XCH),XCH,1/21/2010,-5.19,4.72,N/A,N/A,-1.66, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, CNX Nifty India Index ETF (XID),XID,1/21/2010,-5.63,3.12,N/A,N/A,-1.80, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Cohen & Steers REIT ETF (ICF),ICF,1/29/2001,252.54,10.92,4.59,11.73,10.91, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, Conservative Core Portfolio Builder Fund (XCR),XCR,11/13/2008,34.41,4.39,N/A,N/A,6.99, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Core Long-Term U.S. Bond ETF (ILTB),ILTB,12/8/2009,39.18,8.12,N/A,N/A,10.50, N/A,N/A,N/A,N/A,N/A,0.12, 0.00,0.12,N/A,N/A, iShares Core MSCI EAFE ETF (IEFA),IEFA,10/18/2012,8.72,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.14, 0.00,0.14,N/A,N/A, iShares Core MSCI Emerging Markets ETF (IEMG),IEMG,10/18/2012,3.20,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.18, 0.06,0.24,N/A,N/A, iShares Core MSCI Total International Stock ETF (IXUS),IXUS,10/18/2012,6.55,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.16, 0.02,0.18,N/A,N/A, iShares Core S&P 500 ETF (IVV),IVV,5/15/2000,36.86,13.90,5.76,8.46,2.47, N/A,N/A,N/A,N/A,N/A,0.07, 0.00,0.07,N/A,N/A, iShares Core S&P Mid-Cap ETF (IJH),IJH,5/22/2000,189.55,17.72,9.73,12.30,8.62, N/A,N/A,N/A,N/A,N/A,0.14, 0.01,0.15,N/A,N/A, iShares Core S&P Small-Cap ETF (IJR),IJR,5/22/2000,204.74,16.13,9.10,12.24,9.05, N/A,N/A,N/A,N/A,N/A,0.14, 0.02,0.16,N/A,N/A, iShares Core S&P Total U.S. Stock Market ETF (ITOT),ITOT,1/20/2004,69.19,14.22,6.08,N/A,5.89, N/A,N/A,N/A,N/A,N/A,0.07, 0.00,0.07,N/A,N/A, iShares Core Short-Term U.S. Bond ETF (ISTB),ISTB,10/18/2012,0.47,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.12, 0.00,0.12,N/A,N/A, iShares Core Total U.S. Bond Market ETF (AGG),AGG,9/22/2003,58.48,3.68,5.27,N/A,4.95, N/A,N/A,N/A,N/A,N/A,0.08, 0.00,0.08,N/A,N/A, DEX All Corporate Bond Index Fund (XCB),XCB,11/6/2006,42.53,5.80,6.54,N/A,5.69, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, DEX All Government Bond Index Fund (XGB),XGB,11/6/2006,37.19,3.47,4.90,N/A,5.06, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, DEX Floating Rate Note Index Fund (XFR),XFR,12/6/2011,2.48,1.61,N/A,N/A,1.88, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, DEX HYBrid Bond Index Fund (XHB),XHB,9/22/2010,20.97,7.95,N/A,N/A,7.83, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, DEX Long Term Bond Index Fund (XLB),XLB,11/6/2006,53.25,5.43,7.78,N/A,6.90, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, DEX Real Return Bond Index Fund (XRB),XRB,12/19/2005,48.06,1.73,7.14,N/A,5.54, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, DEX Short Term Bond Index Fund (XSB),XSB,11/20/2000,84.02,2.60,3.81,4.45,5.06, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, DEX Short Term Corporate Universe + Maple Bond Index Fund (XSH),XSH,9/13/2011,5.81,4.37,N/A,N/A,3.72, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, DEX Universe Bond Index Fund (XBB),XBB,11/20/2000,108.04,4.19,5.47,5.83,6.10, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, Diversified Monthly Income Fund (XTR),XTR,12/19/2005,44.88,7.46,5.99,N/A,5.22, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, Dow Jones Canada Select Dividend Index Fund (XDV),XDV,12/19/2005,46.21,7.59,6.21,N/A,5.36, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, Dow Jones Canada Select Growth Index Fund (XCG),XCG,11/6/2006,20.21,1.99,-0.86,N/A,2.92, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, Dow Jones Canada Select Value Index Fund (XCV),XCV,11/6/2006,30.82,7.11,3.86,N/A,4.29, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares International Select Dividend ETF (IDV),IDV,6/11/2007,-6.36,10.48,1.00,N/A,-1.12, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares Select Dividend ETF (DVY),DVY,11/3/2003,77.79,17.67,5.97,N/A,6.31, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, iShares Transportation ETF (IYT),IYT,10/6/2003,146.97,20.35,6.93,N/A,10.00, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Aerospace & Defense ETF (ITA),ITA,5/1/2006,59.80,13.99,6.27,N/A,7.01, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Basic Materials ETF (IYM),IYM,6/12/2000,145.75,1.92,0.79,10.29,7.28, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Broker Dealers ETF (IAI),IAI,5/1/2006,-36.82,13.09,-4.11,N/A,-6.42, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Consumer Goods ETF (IYK),IYK,6/12/2000,163.83,17.24,9.48,10.47,7.87, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Consumer Services ETF (IYC),IYC,6/12/2000,79.54,22.31,12.50,9.99,4.68, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Energy ETF (IYE),IYE,6/12/2000,216.58,10.53,2.58,14.65,9.42, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Financials ETF (IYF),IYF,5/22/2000,22.27,18.02,-1.77,2.49,1.58, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Financial Services ETF (IYG),IYG,6/12/2000,-2.70,17.30,-3.83,0.61,-0.21, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Healthcare Providers ETF (IHF),IHF,5/1/2006,58.67,15.45,10.49,N/A,6.90, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Healthcare ETF (IYH),IYH,6/12/2000,87.01,25.36,10.82,8.39,5.01, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Home Construction ETF (ITB),ITB,5/1/2006,-48.26,63.38,4.59,N/A,-9.09, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares Dow Jones U.S. ETF (IYY),IYY,6/12/2000,45.09,14.13,6.23,9.08,2.95, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares U.S. Industrials ETF (IYJ),IYJ,6/12/2000,65.80,16.31,5.44,10.40,4.03, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Insurance ETF (IAK),IAK,5/1/2006,-14.17,20.86,-0.40,N/A,-2.18, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Medical Devices ETF (IHI),IHI,5/1/2006,56.70,13.44,6.39,N/A,6.71, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Oil & Gas Exploration & Production ETF (IEO),IEO,5/1/2006,49.28,12.43,1.83,N/A,5.96, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Oil Equip & Services ETF (IEZ),IEZ,5/1/2006,15.67,7.95,-0.81,N/A,2.13, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Pharmaceuticals ETF (IHE),IHE,5/1/2006,112.56,17.60,16.62,N/A,11.52, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Real Estate ETF (IYR),IYR,6/12/2000,271.28,15.87,6.04,11.05,10.79, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Regional Banks ETF (IAT),IAT,5/1/2006,-34.66,11.62,-2.92,N/A,-5.97, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Tech ETF (IYW),IYW,5/15/2000,-33.67,-4.73,7.58,9.12,-3.14, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Telecom ETF (IYZ),IYZ,5/22/2000,-40.01,12.56,4.13,6.73,-3.90, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares U.S. Utilities ETF (IDU),IDU,6/12/2000,111.00,16.46,4.82,11.38,6.01, N/A,N/A,N/A,N/A,N/A,0.47, 0.00,0.47,N/A,N/A, iShares Emerging Markets Corporate Bond ETF (CEMB),CEMB,4/17/2012,8.45,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.60, 0.00,0.60,N/A,N/A, iShares Emerging Markets Dividend ETF (DVYE),DVYE,2/23/2012,0.55,0.84,N/A,N/A,0.50, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares Emerging Markets High Yield Bond ETF (EMHY),EMHY,4/3/2012,12.96,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.65, 0.00,0.65,N/A,N/A, iShares Emerging Markets Local Currency Bond ETF (LEMB),LEMB,10/18/2011,10.94,7.13,N/A,N/A,7.41, N/A,N/A,N/A,N/A,N/A,0.60, 0.00,0.60,N/A,N/A, iShares Enhanced U.S. Large-Cap ETF (IELG),IELG,4/16/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.18, 0.00,0.18,N/A,N/A, iShares Enhanced U.S. Small-Cap ETF (IESM),IESM,4/16/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, Equal Weight Banc & Lifeco Fund (CEW),CEW,2/6/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Equal Weight Banc & Lifeco Fund (CEW.A),CEW.A,5/16/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Financials Bond ETF (MONY),MONY,2/14/2012,9.50,9.20,N/A,N/A,8.39, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares Floating Rate Note ETF (FLOT),FLOT,6/14/2011,2.56,2.44,N/A,N/A,1.42, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares FTSE China ETF (FCHI),FCHI,6/24/2008,2.26,6.02,N/A,N/A,0.47, N/A,N/A,N/A,N/A,N/A,0.74, 0.00,0.74,N/A,N/A, iShares FTSE China Large-Cap ETF (FXI),FXI,10/5/2004,136.97,2.63,-2.04,N/A,10.70, N/A,N/A,N/A,N/A,N/A,0.74, 0.00,0.74,N/A,N/A, iShares Developed Small-Cap ex North America ETF (IFSM),IFSM,11/12/2007,-8.68,12.59,0.38,N/A,-1.67, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares Asia Developed REIT ETF (IFAS),IFAS,11/12/2007,-3.12,35.04,3.59,N/A,-0.59, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Europe Developed REIT ETF (IFEU),IFEU,11/12/2007,-22.46,11.82,-5.34,N/A,-4.62, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares International Developed REIT ETF (IFGL),IFGL,11/12/2007,-6.48,25.96,1.31,N/A,-1.24, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares North America REIT ETF (IFNA),IFNA,11/12/2007,27.32,13.62,6.08,N/A,4.59, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Industrial/Office REIT Capped ETF (FNIO),FNIO,5/1/2007,-20.01,14.30,0.22,N/A,-3.70, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Mortgage REIT Capped ETF (REM),REM,5/1/2007,-38.41,29.96,4.08,N/A,-7.86, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares REIT 50 ETF (FTY),FTY,5/1/2007,12.13,14.74,6.48,N/A,1.95, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Residential REIT Capped ETF (REZ),REZ,5/1/2007,36.28,14.82,8.72,N/A,5.37, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Retail REIT Capped ETF (RTL),RTL,5/1/2007,2.12,19.85,5.15,N/A,0.36, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, Global Agriculture Index Fund (COW),COW,12/18/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Agriculture Index Fund (COW.A),COW.A,12/18/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Completion Portfolio Builder Fund (XGC),XGC,11/13/2008,59.39,10.83,N/A,N/A,11.24, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Global ex USD High Yield Corporate Bond ETF (HYXU),HYXU,4/3/2012,10.14,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, iShares Global High Yield Corporate Bond ETF (GHYG),GHYG,4/3/2012,10.98,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, Global Infrastructure Index Fund (CIF),CIF,8/26/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Infrastructure Index Fund (CIF.A),CIF.A,8/26/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Monthly Advantaged Dividend Index Fund (CYH),CYH,1/14/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Monthly Advantaged Dividend Index Fund (CYH.A),CYH.A,1/14/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Real Estate Index Fund (CGR),CGR,8/26/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Global Real Estate Index Fund (CGR.A),CGR.A,8/26/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Growth Core Portfolio Builder Fund (XGR),XGR,11/13/2008,49.71,7.70,N/A,N/A,9.65, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares High Dividend ETF (HDV),HDV,3/29/2011,38.02,18.43,N/A,N/A,17.40, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, iShares High Yield Corporate Bond ETF (HYG),HYG,4/4/2007,49.05,11.35,8.76,N/A,6.89, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares Investment Grade Corporate Bond ETF (LQD),LQD,7/22/2002,96.12,7.83,8.07,5.94,6.50, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares India 50 ETF (INDY),INDY,11/18/2009,-2.79,1.65,N/A,N/A,-0.84, N/A,N/A,N/A,N/A,N/A,0.89, 0.00,0.92,N/A,N/A, iShares Industrials Bond ETF (ENGN),ENGN,2/14/2012,3.97,5.36,N/A,N/A,3.52, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, International Fundamental Index Fund (CIE),CIE,2/13/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, International Fundamental Index Fund (CIE.A),CIE.A,2/13/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Emerging Markets USD Bond ETF (EMB),EMB,12/17/2007,53.66,9.32,8.76,N/A,8.46, N/A,N/A,N/A,N/A,N/A,0.60, 0.00,0.60,N/A,N/A, J.P. Morgan USD Emerging Markets Bond Index Fund (CAD-Hedged (XEB),XEB,4/12/2011,19.22,8.43,N/A,N/A,9.33, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, Jantzi Social Index Fund (XEN),XEN,5/14/2007,4.08,8.51,1.77,N/A,0.68, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, Japan Fundamental Index Fund (CAD-Hedged) (CJP),CJP,2/13/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Japan Fundamental Index Fund (CAD-Hedged) (CJP.A),CJP.A,2/13/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Managed Futures Index Fund (CMF:CN),CMF:CN,2/10/2012,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Managed Futures Index Fund (CMF.A),CMF.A,2/10/2012,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Morningstar Large-Cap ETF (JKD),JKD,6/28/2004,81.34,17.55,6.63,N/A,7.03, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares Morningstar Large-Cap Growth ETF (JKE),JKE,6/28/2004,47.17,7.47,6.33,N/A,4.51, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Morningstar Large-Cap Value ETF (JKF),JKF,6/28/2004,52.02,15.15,2.75,N/A,4.90, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Morningstar Mid-Cap ETF (JKG),JKG,6/28/2004,109.80,17.27,9.52,N/A,8.83, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Morningstar Mid-Cap Growth ETF (JKH),JKH,6/28/2004,105.64,10.97,6.75,N/A,8.58, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares Morningstar Mid-Cap Value ETF (JKI),JKI,6/28/2004,95.81,21.00,8.48,N/A,7.97, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares Multi-Asset Income ETF (IYLD),IYLD,4/3/2012,12.62,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.25, 0.40,0.65,0.05,0.60, iShares Morningstar Small-Cap ETF (JKJ),JKJ,6/28/2004,98.19,16.71,8.91,N/A,8.12, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Morningstar Small-Cap Growth ETF (JKK),JKK,6/28/2004,81.16,13.59,8.99,N/A,7.02, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares Morningstar Small-Cap Value ETF (JKL),JKL,6/28/2004,112.15,21.42,10.91,N/A,8.97, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI),AXDI,7/13/2010,37.43,11.05,N/A,N/A,12.41, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL),AXSL,7/13/2010,51.67,18.71,N/A,N/A,16.56, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Energy ETF (AXEN),AXEN,7/13/2010,9.00,-6.74,N/A,N/A,3.22, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Financials ETF (AXFN),AXFN,1/20/2010,11.05,16.74,N/A,N/A,3.34, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE),AXHE,7/13/2010,53.69,24.69,N/A,N/A,17.13, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. ETF (ACWX),ACWX,3/26/2008,-4.89,7.96,-1.03,N/A,-0.99, N/A,N/A,N/A,N/A,N/A,0.34, 0.00,0.34,N/A,N/A, iShares MSCI ACWI ex U.S. Industrials ETF (AXID),AXID,7/13/2010,24.66,9.81,N/A,N/A,8.45, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Info Tech ETF (AXIT),AXIT,7/13/2010,16.91,2.84,N/A,N/A,5.92, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Materials ETF (AXMT),AXMT,7/13/2010,3.63,-5.86,N/A,N/A,1.32, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Telecom Services ETF (AXTE),AXTE,7/13/2010,17.54,3.98,N/A,N/A,6.13, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ex U.S. Utilities ETF (AXUT),AXUT,7/13/2010,-6.28,-1.66,N/A,N/A,-2.36, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI ACWI ETF (ACWI),ACWI,3/26/2008,10.87,10.39,2.24,N/A,2.08, N/A,N/A,N/A,N/A,N/A,0.34, 0.00,0.34,N/A,N/A, iShares MSCI Asia ex Japan ETF (AAXJ),AAXJ,8/13/2008,26.77,6.07,N/A,N/A,5.25, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,0.00,0.69, iShares MSCI Asia ex Japan Small-Cap ETF (AXJS),AXJS,2/2/2012,12.04,10.29,N/A,N/A,10.31, N/A,N/A,N/A,N/A,N/A,0.75, 0.00,0.75,N/A,N/A, iShares MSCI Asia Info Tech ETF (AAIT),AAIT,2/8/2012,6.99,0.54,N/A,N/A,6.10, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, MSCI All Country World Minimum Volatility Index Fund (XMW),XMW,7/24/2012,15.17,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares MSCI Global Minimum Volatility ETF (ACWV),ACWV,10/18/2011,26.72,16.79,N/A,N/A,17.72, N/A,N/A,N/A,N/A,N/A,0.34, 0.00,0.34,N/A,N/A, iShares MSCI Peru Capped ETF (EPU),EPU,6/19/2009,94.55,1.03,N/A,N/A,19.23, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Australia ETF (EWA),EWA,3/12/1996,404.41,21.73,5.78,15.90,9.95, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Australia Small-Cap ETF (EWAS),EWAS,1/25/2012,7.41,2.41,N/A,N/A,6.24, N/A,N/A,N/A,N/A,N/A,0.59, 0.00,0.59,N/A,N/A, iShares MSCI Austria Capped ETF (EWO),EWO,3/12/1996,123.29,7.26,-9.72,9.14,4.82, N/A,N/A,N/A,N/A,N/A,0.52, 0.00,0.52,N/A,N/A, iShares MSCI Belgium Capped ETF (EWK),EWK,3/12/1996,116.62,19.10,-6.26,9.30,4.64, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Brazil Capped ETF (EWZ),EWZ,7/10/2000,287.90,-13.31,-3.26,23.88,11.24, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, MSCI Brazil Index Fund (XBZ),XBZ,1/21/2010,-17.67,-12.13,N/A,N/A,-5.91, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares MSCI Brazil Small-Cap ETF (EWZS),EWZS,9/28/2010,16.00,3.39,N/A,N/A,6.10, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI BRIC ETF (BKF),BKF,11/12/2007,-24.57,-3.15,-2.87,N/A,-5.10, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, iShares MSCI Canada ETF (EWC),EWC,3/12/1996,399.63,3.24,0.73,12.96,9.89, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, MSCI Canada Minimum Volatility Index Fund (XMV),XMV,7/24/2012,12.46,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares MSCI Canada Small-Cap ETF (EWCS),EWCS,1/25/2012,-5.01,-4.32,N/A,N/A,-4.26, N/A,N/A,N/A,N/A,N/A,0.59, 0.00,0.59,N/A,N/A, iShares MSCI Chile Capped ETF (ECH),ECH,11/12/2007,42.11,-4.09,5.90,N/A,6.75, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI China ETF (MCHI),MCHI,3/29/2011,-5.87,5.95,N/A,N/A,-2.97, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI China Small-Cap ETF (ECNS),ECNS,9/28/2010,-12.55,17.18,N/A,N/A,-5.21, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Denmark Capped ETF (EDEN),EDEN,1/25/2012,33.60,19.18,N/A,N/A,27.80, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI EAFE Growth ETF (EFG),EFG,8/1/2005,42.59,11.01,-0.29,N/A,4.74, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, MSCI EAFE IMI Index ETF (XEF),XEF,4/10/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares MSCI EAFE ETF (EFA),EFA,8/14/2001,80.59,11.24,-0.95,9.55,5.21, N/A,N/A,N/A,N/A,N/A,0.34, 0.00,0.34,N/A,N/A, MSCI EAFE Index Fund (CAD-Hedged) (XIN),XIN,9/6/2001,15.32,16.17,-0.79,4.80,1.24, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, MSCI EAFE Minimum Volatility Index Fund (XMI),XMI,7/24/2012,18.55,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.10,-0.10, iShares MSCI EAFE Minimum Volatility ETF (EFAV),EFAV,10/18/2011,22.70,16.32,N/A,N/A,15.13, N/A,N/A,N/A,N/A,N/A,0.34, 0.00,0.34,N/A,N/A, iShares MSCI EAFE Small-Cap ETF (SCZ),SCZ,12/10/2007,-0.19,13.86,2.02,N/A,-0.04, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, iShares MSCI EAFE Value ETF (EFV),EFV,8/1/2005,25.43,10.95,-1.76,N/A,3.00, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, iShares MSCI Emerging Markets Asia ETF (EEMA),EEMA,2/8/2012,3.01,4.31,N/A,N/A,2.63, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI),EMDI,2/8/2012,0.25,0.41,N/A,N/A,0.22, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares MSCI Emerging Markets Eastern Europe ETF (ESR),ESR,9/30/2009,8.88,-6.66,N/A,N/A,2.46, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, iShares MSCI Emerging Markets EMEA ETF (EEME),EEME,1/18/2012,7.11,-1.46,N/A,N/A,5.89, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares MSCI Emerging Markets Energy Capped ETF (EMEY),EMEY,2/8/2012,-18.40,-12.47,N/A,N/A,-16.30, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares MSCI Emerging Markets Financials ETF (EMFN),EMFN,1/20/2010,21.99,15.89,N/A,N/A,6.42, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, iShares MSCI Emerging Markets Growth ETF (EGRW),EGRW,2/8/2012,4.23,3.88,N/A,N/A,3.69, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, MSCI Emerging Markets IMI ETF (XEC),XEC,4/10/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, MSCI Emerging Markets Index Fund (XEM),XEM,6/18/2009,28.68,2.79,N/A,N/A,6.89, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares MSCI Emerging Markets ETF (EEM),EEM,4/7/2003,340.19,0.99,0.92,N/A,16.00, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, iShares MSCI Emerging Markets Latin America ETF (EEML),EEML,1/18/2012,-1.23,-5.02,N/A,N/A,-1.03, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares MSCI Emerging Markets Materials ETF (EMMT),EMMT,1/20/2010,-14.13,-6.34,N/A,N/A,-4.66, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, MSCI Emerging Markets Minimum Volatility Index Fund (XMM),XMM,7/24/2012,13.96,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.39,-0.39, iShares MSCI Emerging Markets Minimum Volatility ETF (EEMV),EEMV,10/18/2011,26.99,9.80,N/A,N/A,17.89, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, iShares MSCI Emerging Markets Small-Cap ETF (EEMS),EEMS,8/16/2011,2.39,8.86,N/A,N/A,1.46, N/A,N/A,N/A,N/A,N/A,0.69, 0.00,0.69,N/A,N/A, iShares MSCI Emerging Markets Value ETF (EVAL),EVAL,2/8/2012,-5.21,-1.63,N/A,N/A,-4.57, N/A,N/A,N/A,N/A,N/A,0.68, 0.00,0.68,N/A,N/A, iShares MSCI EMU ETF (EZU),EZU,7/25/2000,8.69,7.27,-6.38,8.25,0.66, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Europe Financials ETF (EUFN),EUFN,1/20/2010,-11.26,12.31,N/A,N/A,-3.67, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI Far East Financials ETF (FEFN),FEFN,1/20/2010,29.71,25.47,N/A,N/A,8.48, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares MSCI Finland Capped ETF (EFNL),EFNL,1/25/2012,8.80,0.42,N/A,N/A,7.40, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI France ETF (EWQ),EWQ,3/12/1996,179.23,8.80,-4.58,8.45,6.21, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Frontier 100 ETF (FM),FM,9/12/2012,14.22,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.79, 0.00,0.79,N/A,N/A, iShares MSCI Germany ETF (EWG),EWG,3/12/1996,174.32,8.39,-2.24,13.12,6.10, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Germany Small-Cap ETF (EWGS),EWGS,1/25/2012,27.92,16.43,N/A,N/A,23.18, N/A,N/A,N/A,N/A,N/A,0.59, 0.00,0.59,N/A,N/A, iShares MSCI Hong Kong ETF (EWH),EWH,3/12/1996,147.95,16.62,5.24,14.03,5.47, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Hong Kong Small-Cap ETF (EWHS),EWHS,1/10/2012,34.88,18.40,N/A,N/A,27.74, N/A,N/A,N/A,N/A,N/A,0.59, 0.00,0.59,N/A,N/A, iShares MSCI India ETF (INDA),INDA,2/2/2012,-1.45,1.49,N/A,N/A,-1.25, N/A,N/A,N/A,N/A,N/A,0.65, 0.00,0.67,N/A,N/A, iShares MSCI India Small-Cap ETF (SMIN),SMIN,2/8/2012,-12.29,-11.69,N/A,N/A,-10.84, N/A,N/A,N/A,N/A,N/A,0.74, 0.00,0.74,N/A,N/A, iShares MSCI Indonesia ETF (EIDO),EIDO,5/5/2010,51.49,12.93,N/A,N/A,15.36, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Ireland Capped ETF (EIRL),EIRL,5/5/2010,30.23,25.62,N/A,N/A,9.51, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Israel Capped ETF (EIS),EIS,3/26/2008,2.02,8.16,1.05,N/A,0.40, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Italy Capped ETF (EWI),EWI,3/12/1996,71.18,-7.46,-13.84,1.53,3.20, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Japan ETF (EWJ),EWJ,3/12/1996,-15.31,8.19,-1.07,6.34,-0.97, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Japan Small-Cap ETF (SCJ),SCJ,12/20/2007,16.57,11.84,3.51,N/A,2.95, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Socially Responsible ETF (DSI),DSI,11/14/2006,27.27,14.08,6.08,N/A,3.85, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares MSCI Kokusai ETF (TOK),TOK,12/10/2007,1.46,12.47,2.82,N/A,0.27, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares MSCI Malaysia ETF (EWM),EWM,3/12/1996,76.56,3.94,8.41,14.75,3.39, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Mexico Capped ETF (EWW),EWW,3/12/1996,910.59,20.33,6.19,21.94,14.53, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Netherlands ETF (EWN),EWN,3/12/1996,116.90,11.15,-3.39,9.43,4.64, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI New Zealand Capped ETF (ENZL),ENZL,9/1/2010,67.06,24.08,N/A,N/A,22.00, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Norway Capped ETF (ENOR),ENOR,1/23/2012,15.72,4.89,N/A,N/A,13.10, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Pacific ex Japan ETF (EPP),EPP,10/25/2001,339.32,19.34,5.77,15.50,13.82, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares MSCI Philippines ETF (EPHE),EPHE,9/28/2010,66.73,43.37,N/A,N/A,22.62, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Poland Capped ETF (EPOL),EPOL,5/25/2010,19.33,2.38,N/A,N/A,6.39, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Russia Capped ETF (ERUS),ERUS,11/9/2010,-9.15,-9.17,N/A,N/A,-3.93, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Singapore ETF (EWS),EWS,3/12/1996,84.16,12.57,5.87,17.08,3.65, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Singapore Small-Cap ETF (EWSS),EWSS,1/10/2012,51.63,30.40,N/A,N/A,40.59, N/A,N/A,N/A,N/A,N/A,0.59, 0.00,0.59,N/A,N/A, iShares MSCI South Africa ETF (EZA),EZA,2/3/2003,338.00,-3.52,6.41,16.59,15.65, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI South Korea Capped ETF (EWY),EWY,5/9/2000,219.33,-0.17,2.12,15.57,9.42, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Spain Capped ETF (EWP),EWP,3/12/1996,286.26,1.57,-8.94,8.57,8.25, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Sweden ETF (EWD),EWD,3/12/1996,378.04,16.75,5.12,16.46,9.61, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Switzerland Capped ETF (EWL),EWL,3/12/1996,227.83,20.70,4.61,12.81,7.21, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI Taiwan ETF (EWT),EWT,6/20/2000,-9.10,0.74,-0.14,8.18,-0.74, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Thailand Capped ETF (THD),THD,3/26/2008,107.58,27.80,15.80,N/A,15.67, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI Turkey ETF (TUR),TUR,3/26/2008,55.45,36.91,11.20,N/A,9.19, N/A,N/A,N/A,N/A,N/A,0.61, 0.00,0.61,N/A,N/A, iShares MSCI United Kingdom ETF (EWU),EWU,3/12/1996,169.38,9.14,0.14,8.58,5.98, N/A,N/A,N/A,N/A,N/A,0.53, 0.00,0.53,N/A,N/A, iShares MSCI United Kingdom Small-Cap ETF (EWUS),EWUS,1/25/2012,31.91,18.47,N/A,N/A,26.43, N/A,N/A,N/A,N/A,N/A,0.59, 0.00,0.59,N/A,N/A, iShares MSCI Select Socially Responsible ETF (KLD),KLD,1/24/2005,52.29,10.03,5.51,N/A,5.27, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares MSCI USA ETF (EUSA),EUSA,5/5/2010,43.11,13.72,N/A,N/A,13.12, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares MSCI U.S. Minimum Volatility ETF (USMV),USMV,10/18/2011,32.91,18.40,N/A,N/A,21.65, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, MSCI USA Minimum Volatility Index Fund (XMU),XMU,7/24/2012,15.03,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.30, 0.00,0.30,N/A,N/A, iShares MSCI USA Momentum Factor ETF (MTUM),MTUM,4/16/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares MSCI USA Size Factor ETF (SIZE),SIZE,4/16/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares MSCI USA Value Factor ETF (VLUE),VLUE,4/16/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, MSCI World Index Fund (XWD),XWD,6/18/2009,43.44,13.26,N/A,N/A,10.00, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares MSCI World ETF (URTH),URTH,1/10/2012,22.47,12.15,N/A,N/A,18.04, N/A,N/A,N/A,N/A,N/A,0.24, 0.00,0.24,N/A,N/A, NASDAQ 100 Index Fund (CAD-Hedged) (XQQ),XQQ,5/3/2011,19.15,3.09,N/A,N/A,9.59, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Biotech ETF (IBB),IBB,2/5/2001,62.79,30.28,16.37,12.25,4.09, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares NYSE 100 ETF (NY),NY,3/29/2004,49.69,15.55,3.99,N/A,4.58, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares NYSE Composite ETF (NYC),NYC,3/30/2004,69.75,13.70,3.24,N/A,6.05, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, Oil Sands Index Fund (CLO),CLO,10/25/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, Oil Sands Index Fund (CLO.A),CLO.A,10/25/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Semiconductor ETF (SOXX),SOXX,7/10/2001,-4.21,0.89,4.66,6.04,-0.37, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, Premium Money Market ETF (CMR),CMR,2/15/2008,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares Russell 1000 Growth ETF (IWF),IWF,5/22/2000,3.56,9.89,7.12,8.43,0.27, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares Russell 1000 ETF (IWB),IWB,5/15/2000,42.24,14.30,6.05,8.85,2.77, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares Russell 1000 Value ETF (IWD),IWD,5/22/2000,92.74,18.52,4.72,9.02,5.23, N/A,N/A,N/A,N/A,N/A,0.20, 0.01,0.21,N/A,N/A, iShares Russell 2000 Growth ETF (IWO),IWO,7/24/2000,42.61,14.70,9.11,11.56,2.84, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Russell 2000 ETF (IWM),IWM,5/22/2000,136.12,16.36,8.27,11.48,6.91, N/A,N/A,N/A,N/A,N/A,0.20, 0.06,0.26,N/A,N/A, Russell 2000 Index Fund (CAD-Hedged) (XSU),XSU,5/14/2007,8.67,15.83,5.38,N/A,1.42, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Russell 2000 Value ETF (IWN),IWN,7/24/2000,209.27,17.95,7.21,11.14,9.31, N/A,N/A,N/A,N/A,N/A,0.25, 0.11,0.36,N/A,N/A, iShares Russell 3000 Growth ETF (IWZ),IWZ,7/24/2000,-3.23,10.19,7.22,8.61,-0.26, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Russell 3000 ETF (IWV),IWV,5/22/2000,51.91,14.37,6.19,9.00,3.30, N/A,N/A,N/A,N/A,N/A,0.20, 0.01,0.21,N/A,N/A, iShares Russell 3000 Value ETF (IWW),IWW,7/24/2000,101.27,18.43,4.88,9.12,5.67, N/A,N/A,N/A,N/A,N/A,0.25, 0.02,0.27,N/A,N/A, iShares Micro-Cap ETF (IWC),IWC,8/12/2005,26.94,16.60,6.06,N/A,3.17, N/A,N/A,N/A,N/A,N/A,0.60, 0.12,0.72,N/A,N/A, iShares Russell Mid-Cap Growth ETF (IWP),IWP,7/17/2001,107.04,12.58,7.78,11.29,6.41, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares Russell Mid-Cap ETF (IWR),IWR,7/17/2001,153.84,17.14,8.25,12.11,8.28, N/A,N/A,N/A,N/A,N/A,0.20, 0.01,0.21,N/A,N/A, iShares Russell Mid-Cap Value ETF (IWS),IWS,7/17/2001,176.78,21.24,8.39,12.40,9.09, N/A,N/A,N/A,N/A,N/A,0.25, 0.03,0.28,N/A,N/A, iShares Russell Top 200 Growth ETF (IWY),IWY,9/22/2009,58.54,8.82,N/A,N/A,13.97, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares Russell Top 200 ETF (IWL),IWL,9/22/2009,53.87,12.99,N/A,N/A,13.01, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, iShares Russell Top 200 Value ETF (IWX),IWX,9/22/2009,48.82,17.19,N/A,N/A,11.95, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares S&P 100 ETF (OEF),OEF,10/23/2000,22.01,12.41,5.15,7.29,1.61, N/A,N/A,N/A,N/A,N/A,0.20, 0.00,0.20,N/A,N/A, iShares S&P 500 Growth ETF (IVW),IVW,5/22/2000,18.92,11.41,7.31,7.96,1.36, N/A,N/A,N/A,N/A,N/A,0.18, 0.00,0.18,N/A,N/A, S&P 500 Index ETF (XUS),XUS,4/10/2013,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, S&P 500 Index Fund (CAD-Hedged) (XSP),XSP,5/24/2001,-1.00,13.55,3.50,4.55,-0.08, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares S&P 500 Value ETF (IVE),IVE,5/22/2000,61.94,16.43,3.95,8.72,3.82, N/A,N/A,N/A,N/A,N/A,0.18, 0.00,0.18,N/A,N/A, iShares Asia 50 ETF (AIA),AIA,11/13/2007,6.40,5.72,3.59,N/A,1.16, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares California AMT-Free Muni Bond ETF (CMF),CMF,10/4/2007,35.25,5.82,6.11,N/A,5.65, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares International Property ETF (WPS),WPS,7/30/2007,-1.10,27.79,1.94,N/A,-0.19, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Emerging Markets Infrastructure ETF (EMIF),EMIF,6/16/2009,59.85,10.86,N/A,N/A,13.17, N/A,N/A,N/A,N/A,N/A,0.75, 0.03,0.78,0.03,0.75, iShares Europe ETF (IEV),IEV,7/25/2000,36.34,10.29,-2.30,9.25,2.47, N/A,N/A,N/A,N/A,N/A,0.60, 0.00,0.60,N/A,N/A, iShares Global 100 ETF (IOO),IOO,12/5/2000,20.04,9.64,1.42,7.30,1.49, N/A,N/A,N/A,N/A,N/A,0.40, 0.00,0.40,N/A,N/A, iShares Global Clean Energy ETF (ICLN),ICLN,6/24/2008,-84.08,-15.79,N/A,N/A,-31.98, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, S&P Global Consumer Discretionary Index Fund (CAD-Hedged) (XCD),XCD,3/26/2013,0.01,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Global Consumer Discretionary ETF (RXI),RXI,9/12/2006,46.00,15.86,7.88,N/A,5.95, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Consumer Staples ETF (KXI),KXI,9/12/2006,86.33,19.47,8.99,N/A,9.97, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Energy ETF (IXC),IXC,11/12/2001,197.39,3.16,0.67,12.52,10.05, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Financials ETF (IXG),IXG,11/12/2001,22.50,17.12,-4.46,4.42,1.80, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, S&P Global Healthcare Index Fund (CAD-Hedged) (XHC),XHC,4/12/2011,44.02,27.90,N/A,N/A,20.34, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Global Healthcare ETF (IXJ),IXJ,11/13/2001,75.10,25.29,9.31,8.03,5.05, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, S&P Global Industrials Index Fund (CAD-Hedged) (XGI),XGI,3/26/2013,-0.06,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Global Industrials ETF (EXI),EXI,9/12/2006,33.39,12.12,2.14,N/A,4.50, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Infrastructure ETF (IGF),IGF,12/10/2007,-10.01,9.36,0.02,N/A,-1.97, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Materials ETF (MXI),MXI,9/12/2006,34.73,-3.16,-3.03,N/A,4.66, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Nuclear Energy ETF (NUCL),NUCL,6/24/2008,-27.22,-4.55,N/A,N/A,-6.44, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Tech ETF (IXN),IXN,11/12/2001,39.86,-0.18,5.27,8.32,2.99, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Telecom ETF (IXP),IXP,11/12/2001,67.11,11.58,2.43,9.56,4.61, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Timber & Forestry ETF (WOOD),WOOD,6/24/2008,13.34,22.75,N/A,N/A,2.66, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Global Utilities ETF (JXI),JXI,9/12/2006,8.85,5.97,-3.31,N/A,1.30, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, S&P Global Water Index Fund (CWW),CWW,6/1/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P Global Water Index Fund (CWW.A),CWW.A,6/1/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P Latin America 40 Index Fund (XLA),XLA,1/21/2010,0.28,-4.87,N/A,N/A,0.09, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,0.00,0.00, iShares Latin America 40 ETF (ILF),ILF,10/25/2001,565.12,-5.93,-0.29,22.36,18.03, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, iShares S&P Mid-Cap Growth ETF (IJK),IJK,7/24/2000,102.89,15.08,10.29,11.94,5.73, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares S&P Mid-Cap Value ETF (IJJ),IJJ,7/24/2000,247.60,20.35,9.03,12.46,10.32, N/A,N/A,N/A,N/A,N/A,0.25, 0.02,0.27,N/A,N/A, iShares National AMT-Free Muni Bond ETF (MUB),MUB,9/7/2007,32.96,4.63,5.67,N/A,5.25, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares New York AMT-Free Muni Bond ETF (NYF),NYF,10/4/2007,32.21,4.98,5.56,N/A,5.22, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares North American Natural Resources ETF (IGE),IGE,10/22/2001,197.15,4.56,0.40,13.23,9.99, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares North American Tech ETF (IGM),IGM,3/13/2001,33.60,3.56,8.09,9.79,2.43, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares North American Tech-Multimedia Networking ETF (IGN),IGN,7/10/2001,-16.07,-3.33,2.25,7.77,-1.48, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares North American Tech-Software ETF (IGV),IGV,7/10/2001,42.62,5.69,9.20,10.96,3.07, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, iShares Short-Term National AMT-Free Muni Bond ETF (SUB),SUB,11/5/2008,11.82,0.95,N/A,N/A,2.57, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares S&P Small-Cap Growth ETF (IJT),IJT,7/24/2000,142.83,15.29,9.75,12.33,7.24, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, iShares S&P Small-Cap Value ETF (IJS),IJS,7/24/2000,211.51,16.86,8.36,12.02,9.37, N/A,N/A,N/A,N/A,N/A,0.25, 0.04,0.29,N/A,N/A, iShares U.S. Preferred Stock ETF (PFF),PFF,3/26/2007,25.60,10.29,6.85,N/A,3.86, N/A,N/A,N/A,N/A,N/A,0.48, 0.00,0.48,N/A,N/A, S&P US Dividend Growers Index Fund (CAD-Hedged) (CUD),CUD,9/8/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P US Dividend Growers Index Fund (CAD-Hedged) (CUD.A),CUD.A,9/8/2011,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, iShares 1-3 Year International Treasury Bond ETF (ISHG),ISHG,1/21/2009,6.15,-2.80,N/A,N/A,1.43, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, iShares International Treasury Bond ETF (IGOV),IGOV,1/21/2009,17.53,2.17,N/A,N/A,3.93, N/A,N/A,N/A,N/A,N/A,0.35, 0.00,0.35,N/A,N/A, iShares Japan Large-Cap ETF (ITF),ITF,10/23/2001,36.42,7.95,-1.28,6.20,2.75, N/A,N/A,N/A,N/A,N/A,0.50, 0.00,0.50,N/A,N/A, S&P/TSX 60 Index Fund (XIU),XIU,9/28/1999,138.34,6.54,1.28,9.66,6.64, N/A,N/A,N/A,N/A,N/A,0.15, 0.00,0.15,N/A,N/A, S&P/TSX Canadian Dividend Aristocrats Index Fund (CDZ),CDZ,9/7/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P/TSX Canadian Dividend Aristocrats Index Fund (CDZ.A),CDZ.A,9/7/2006,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P/TSX Canadian Preferred Share Index Fund (CPD),CPD,4/9/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P/TSX Canadian Preferred Share Index Fund (CPD.A),CPD.A,4/9/2007,N/A,N/A,N/A,N/A,N/A, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P/TSX Capped Composite Index Fund (XIC),XIC,2/16/2001,101.33,5.82,1.78,9.67,5.94, N/A,N/A,N/A,N/A,N/A,0.25, 0.00,0.25,N/A,N/A, S&P/TSX Capped Consumer Staples Index Fund (XST),XST,4/12/2011,33.57,19.93,N/A,N/A,15.83, N/A,N/A,N/A,N/A,N/A,0.00, 0.00,0.00,N/A,N/A, S&P/TSX Capped Energy Index Fund (XEG),XEG,3/19/2001,189.79,-1.65,-4.37,9.31,9.24, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, S&P/TSX Capped Financials Index Fund (XFN),XFN,3/23/2001,173.12,9.18,4.76,9.56,8.71, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, S&P/TSX Capped Information Technology Index Fund (XIT),XIT,3/19/2001,-32.65,12.62,-1.70,6.42,-3.23, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, S&P/TSX Capped Materials Index Fund (XMA),XMA,12/19/2005,62.99,-16.09,-4.02,N/A,6.94, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, S&P/TSX Capped REIT Index Fund (XRE),XRE,10/17/2002,239.03,11.97,11.79,12.70,12.39, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, S&P/TSX Capped Utilities Index Fund (XUT),XUT,4/12/2011,10.27,2.34,N/A,N/A,5.09, N/A,N/A,N/A,N/A,N/A,0.55, 0.00,0.55,N/A,N/A, S