| iShares Russell 2000 Index |
IWM |
Small Blend |
iShares |
19,174,484 |
38,825,900 |
93.26 |
94.96 |
72.94 |
| iShares MSCI Japan Index |
EWJ |
Japan Stock |
iShares |
11,887,324 |
38,069,600 |
11.64 |
11.46 |
8.64 |
| iShares MSCI EAFE Index |
EFA |
Foreign Large Blend |
iShares |
6,681,228 |
19,126,000 |
61.67 |
62.02 |
46.53 |
| iShares Silver Trust |
SLV |
Commodities Precious Metals |
iShares |
4,267,881 |
11,317,400 |
23.02 |
34.08 |
21.96 |
| iShares FTSE China 25 Index Fund |
FXI |
China Region |
iShares |
3,610,742 |
17,050,300 |
37.28 |
41.97 |
31.62 |
| iShares Gold Trust |
IAU |
Commodities Precious Metals |
iShares |
2,241,442 |
9,834,390 |
14.27 |
17.48 |
13.1 |
| iShares Dow Jones US Real Estate |
IYR |
Real Estate |
iShares |
1,595,219 |
8,555,540 |
73.4 |
72.6 |
58.88 |
| iShares MSCI Germany Index |
EWG |
Europe Stock |
iShares |
1,454,735 |
3,746,480 |
25.31 |
26.19 |
18.44 |
| iShares MSCI Mexico Capped Invstbl Mkt |
EWW |
Latin America Stock |
iShares |
1,224,789 |
2,898,410 |
71.98 |
76.8 |
53.49 |
| iShares MSCI Hong Kong Index |
EWH |
China Region |
iShares |
793,191 |
3,718,770 |
20.32 |
20.39 |
15.48 |
| iShares iBoxx $ Invest Grade Corp Bond |
LQD |
Long-Term Bond |
iShares |
787,357 |
1,983,490 |
122.36 |
123.2 |
115.22 |
| iShares Dow Jones Select Dividend Index |
DVY |
Mid-Cap Value |
iShares |
774,481 |
1,048,320 |
65.18 |
64.72 |
53.44 |
| iShares MSCI Singapore Index |
EWS |
Pacific/Asia ex-Japan Stk |
iShares |
669,738 |
1,458,680 |
14.54 |
14.01 |
11.32 |
| iShares MSCI Australia Index |
EWA |
Pacific/Asia ex-Japan Stk |
iShares |
626,698 |
1,974,390 |
27.63 |
28.15 |
20.35 |
| iShares MSCI Malaysia Index |
EWM |
Pacific/Asia ex-Japan Stk |
iShares |
611,971 |
1,862,130 |
15.64 |
15.7 |
13.47 |
| iShares MSCI France Index |
EWQ |
Europe Stock |
iShares |
521,614 |
1,172,610 |
24.4 |
24.95 |
17.83 |
| iShares MSCI Philippines Invstb Mkt Idx |
EPHE |
Pacific/Asia ex-Japan Stk |
iShares |
422,043 |
371,992 |
42.44 |
41.87 |
26.68 |
| iShares MSCI Spain Capped Index |
EWP |
Europe Stock |
iShares |
412,596 |
704,156 |
30.87 |
32.95 |
19.73 |
| iShares Core S&P Small-Cap ETF |
IJR |
Small Blend |
iShares |
409,877 |
875,164 |
86.28 |
87.64 |
67.75 |
| iShares MSCI EMU Index |
EZU |
Europe Stock |
iShares |
402,921 |
2,336,840 |
34.32 |
35.41 |
24.77 |
| iShares FTSE NAREIT Mort Plus Cp Idx |
REM |
Real Estate |
iShares |
355,689 |
943,872 |
15.6 |
15.86 |
12.85 |
| iShares MSCI Indonesia Invstble Mkt Idx |
EIDO |
Pacific/Asia ex-Japan Stk |
iShares |
242,900 |
401,750 |
35.06 |
35.45 |
25.7 |
| iShares MSCI South Africa Index |
EZA |
Diversified Emerging Mkts |
iShares |
238,195 |
347,637 |
64.78 |
71.72 |
59.74 |
| iShares MSCI Russia Capped Index |
ERUS |
Europe Stock |
iShares |
234,917 |
580,561 |
21.16 |
24.78 |
18.81 |
| iShares Core S&P Mid-Cap ETF |
IJH |
Mid-Cap Blend |
iShares |
234,460 |
995,689 |
114.87 |
115.49 |
88.22 |
| iShares S&P Global Financials |
IXG |
Financial |
iShares |
215,081 |
60,661 |
50.96 |
49.99 |
35.12 |
| iShares MSCI Turkey Invest Mkt Index |
TUR |
Diversified Emerging Mkts |
iShares |
205,519 |
281,774 |
75.23 |
73.67 |
44.87 |
| iShares Barclays 7-10 Year Treasury |
IEF |
Long Government |
iShares |
199,849 |
794,575 |
109.05 |
109.89 |
105.31 |
| iShares Russell 1000 Growth Index |
IWF |
Large Growth |
iShares |
197,732 |
2,467,560 |
73.01 |
72.53 |
59.55 |
| iShares S&P 100 Index |
OEF |
Large Blend |
iShares |
197,516 |
1,016,880 |
72 |
71.97 |
58.25 |
| iShares Core Total US Bond Market ETF |
AGG |
Intermediate-Term Bond |
iShares |
192,581 |
1,115,910 |
111.44 |
112.71 |
109.78 |
| iShares S&P MidCap 400 Value Index |
IJJ |
Mid-Cap Value |
iShares |
186,952 |
168,694 |
99.92 |
101.12 |
75.65 |
| iShares Barclays 1-3 Year Treasury Bond |
SHY |
Short Government |
iShares |
178,851 |
893,068 |
84.5 |
84.55 |
84.34 |
| iShares Russell 1000 Index |
IWB |
Large Blend |
iShares |
161,990 |
513,397 |
88.75 |
88.87 |
70.25 |
| iShares Nasdaq Biotechnology |
IBB |
Health |
iShares |
155,277 |
432,513 |
174.08 |
169.26 |
114.97 |
| iShares JPMorgan USD Emerg Markets Bond |
EMB |
Emerging Markets Bond |
iShares |
152,623 |
963,808 |
121.6 |
124.43 |
108.5 |
| iShares Barclays MBS Bond |
MBB |
Intermediate-Term Bond |
iShares |
151,149 |
454,724 |
108.16 |
109.46 |
107.36 |
| iShares MSCI All Country Asia ex Jpn Idx |
AAXJ |
Pacific/Asia ex-Japan Stk |
iShares |
140,999 |
652,919 |
60.03 |
61.94 |
49.07 |
| iShares MSCI ACWI Index |
ACWI |
World Stock |
iShares |
138,296 |
843,116 |
52.08 |
51.81 |
41.06 |
| iShares S&P 500 Growth Index |
IVW |
Large Growth |
iShares |
125,567 |
574,632 |
84.35 |
83.91 |
69.06 |
| iShares Barclays TIPS Bond |
TIP |
Inflation-Protected Bond |
iShares |
120,272 |
1,256,220 |
121.6 |
123.44 |
118.43 |
| iShares S&P 500 Value Index |
IVE |
Large Value |
iShares |
118,914 |
714,131 |
74.9 |
75.32 |
57.66 |
| iShares Russell Midcap Value Index |
IWS |
Mid-Cap Value |
iShares |
116,583 |
708,787 |
57.49 |
57.85 |
43.06 |
| iShares PHLX SOX Semiconductor Sector |
724776 |
Technology |
iShares |
109,716 |
204,408 |
60.3 |
60.3 |
47.02 |
| iShares MSCI Netherlands Invstbl Mkt Idx |
EWN |
Europe Stock |
iShares |
104,770 |
174,128 |
21.27 |
22.16 |
15.68 |
| iShares MSCI EAFE Small Cap Index |
SCZ |
Foreign Small/Mid Blend |
iShares |
103,797 |
328,882 |
45.33 |
45.66 |
33.93 |
| iShares S&P SmallCap 600 Growth |
IJT |
Small Growth |
iShares |
95,510 |
113,545 |
92.92 |
94.24 |
74.72 |
| iShares MSCI Sweden Index |
EWD |
Europe Stock |
iShares |
81,354 |
208,251 |
32.78 |
33.6 |
23.67 |
| iShares S&P MidCap 400 Growth Index |
IJK |
Mid-Cap Growth |
iShares |
74,883 |
127,607 |
128.71 |
129.65 |
100.32 |
| iShares MSCI Belgium Capped Invstbl Mkt |
EWK |
Europe Stock |
iShares |
74,336 |
81,852 |
14.55 |
14.78 |
10.66 |