| ETF iShares 1-10 Year Laddered Corporate Bond Index (CBH) | 0,00000 |
| ETF iShares 1-5 Year Laddered Corporate Bond Index (CBO) | 0,00000 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF (CDZ) | 1,55658 |
| FNB iShares Equal Weight Banc & Lifeco (CEW) | 0,72763 |
| FNB iShares Gold Bullion (CGL) | 0,00000 |
| iShares Gold Bullion ETF (CGL.C) | 0,00000 |
| iShares Global Real Estate Index ETF (CGR) | 0,00000 |
| iShares International Fundamental Index ETF (CIE) | 1,08684 |
| ETF iShares Global Infrastructure Index (CIF) | 2.89966 |
| iShares Japan Fundamental Index ETF (CAD-Hedged) (CJP) | 2.71248 |
| ETF iShares 1-5 Year Laddered Government Bond Index (CLF) | 0,00000 |
| ETF iShares 1-10 Year Laddered Government Bond Index (CLG) | 0,00000 |
| iShares US Fundamental Index ETF (CLU) | 2.28706 |
| iShares US Fundamental Index ETF (CLU.C) | 2.78757 |
| ETF iShares Premium du marché monétaire (CMR) | 0,00650 |
| iShares Global Agriculture Index ETF (COW) | 2.41679 |
| FNB iShares S&P/TSX actions privilégiées canadiennes (CPD) | 0,00000 |
| iShares FNB indiciel fondamental canadien (CRQ) | 1,09755 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) (CUD) | 2.60005 |
| iShares Convertible Bond Index ETF (CVD) | 0,00000 |
| iShares Emerging Markets Fundamental Index ETF (CWO) | 1,02000 |
| ETF iShares Global Water Index (CWW) | 1.23519 |
| iShares Global Monthly Dividend Index ETF (couvert en dollars canadiens) (CYH) | 0,14839 |
| iShares FNB de revenu mensuel financier canadien (FIE) | 0,27141 |
| Portefeuille ETF équilibré ESG iShares (GBAL) | 1,06486 |
| Portefeuille ETF équilibré conservateur iShares ESG (GCNS) | 0,67823 |
| Portefeuille iShares ESG Equity ETF (GEQT) | 1.78370 |
| Portefeuille ETF de croissance ESG iShares (GGRO) | 1.66202 |
| FNB iShares Bitcoin (IBIT) | 0,28231 |
| iShares Bitcoin ETF (IBIT.U) | 0,22702 |
| FNB iShares Silver Bullion (SVR) | 0,00000 |
| iShares Silver Bullion ETF (SVR.C) | 0,00000 |
| iShares US Aerospace & Defence Index ETF (XAD) | 1.14998 |
| iShares US Aggregate Bond Index ETF (XAGG) | 0,21558 |
| iShares US Aggregate Bond Index ETF (XAGG.U) | 0,16136 |
| iShares US Aggregate Bond Index ETF (couvert en dollars canadiens) (XAGH) | 0,00000 |
| iShares Core MSCI All Country World ex Canada Index ETF (XAW) | 0,41687 |
| iShares Core MSCI All Country World ex Canada Index ETF (XAW.U) | 0,31141 |
| Portefeuille ETF équilibré de base iShares (XBAL) | 0,46346 |
| iShares Core Canadian Universe Bond Index ETF (XBB) | 0,00000 |
| FNB iShares S&P/TSX Indice mondial des métaux de base (XBM) | 0,00000 |
| iShares Core Canadian Corporate Bond Index ETF (XCB) | 0,00000 |
| FNB iShares ESG Advanced Canadian Corporate Bond Index (XCBG) | 0,00000 |
| iShares US IG Corporate Bond Index ETF (XCBU) | 0,00000 |
| iShares US IG Corporate Bond Index ETF (XCBU.U) | 0,00000 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) (XCD) | 0,00000 |
| FNB iShares indice de croissance canadien (XCG) | 5.22120 |
| ETF iShares China Index (XCH) | 0,00000 |
| ETF iShares Semiconductor Index (XCHP) | 0,00000 |
| ETF iShares Global Clean Energy Index (XCLN) | 0,49921 |
| Portefeuille ETF équilibré conservateur de base iShares (XCNS) | 0,20779 |
| FNB iShares S&P/TSX petite capitalisation (XCS) | 1.18596 |
| FNB iShares ESG Advanced MSCI Canada Index (XCSR) | 2.69143 |
| FNB iShares indice de valeur canadien (XCV) | 1.61517 |
| iShares Core MSCI Global Quality Dividend Index ETF (XDG) | 0,39266 |
| iShares Core MSCI Global Quality Dividend Index ETF (XDG.U) | 0,29044 |
| iShares Core MSCI Global Quality Dividend Index ETF (couvert en CAD) (XDGH) | 0,00000 |
| iShares Core MSCI Canadian Quality Dividend Index ETF (XDIV) | 0,76519 |
| ETF iShares Genomics Immunology and Healthcare Index (XDNA) | 0,00000 |
| ETF iShares Global Electric and Autonomous Vehicles Index (XDRV) | 0,00000 |
| FNB iShares ESG Advanced MSCI EAFE Index (XDSR) | 0,48943 |
| iShares Core MSCI US Quality Dividend Index ETF (XDU) | 1.22853 |
| iShares Core MSCI US Quality Dividend Index ETF (XDU.U) | 0,89995 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) (XDUH) | 0,59442 |
| iShares Canadian Select Dividend Index ETF (XDV) | 1,36895 |
| iShares JP Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) (XEB) | 0,00000 |
| iShares Core MSCI Emerging Markets IMI Index ETF (XEC) | 0,00000 |
| iShares Core MSCI Emerging Markets IMI Index ETF (XEC.U) | 0,00000 |
| iShares Core MSCI EAFE IMI Index ETF (XEF) | 0,32991 |
| iShares Core MSCI EAFE IMI Index ETF (XEF.U) | 0,23937 |
| FNB iShares S&P/TSX plafonné sur l’énergie (XEG) | 0,00000 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) (XEH) | 0,00000 |
| FNB iShares S&P/TSX composé à dividendes élevés (XEI) | 0,52790 |
| iShares MSCI Emerging Markets Index ETF (XEM) | 0,00000 |
| iShares MSCI Emerging Markets ex China Index ETF (XEMC) | 0,00000 |
| iShares Jantzi Social Index ETF (XEN) | 0,00000 |
| Portefeuille iShares Core Equity ETF (XEQT) | 0,32215 |
| FNB iShares ESG Aware MSCI Canada Index (XESG) | 1,18695 |
| FNB iShares S&P/TSX Energy Transition Materials Index (XETM) | 0,00000 |
| iShares MSCI Europe IMI Index ETF (XEU) | 0,00000 |
| ETF iShares Exponential Technologies Index (XEXP) | 3.56592 |
| iShares Core MSCI EAFE IMI Index ETF (couvert en dollars canadiens) (XFH) | 0,00000 |
| iShares Core Canadian 15+ Year Federal Bond Index ETF (XFLB) | 0,00000 |
| ETF à revenu mensuel flexible iShares (XFLI) | 0,00000 |
| ETF à revenu mensuel flexible iShares (XFLI.U) | 0,00000 |
| FNB à revenu mensuel flexible iShares (couvert en CAD) (XFLX) | 0,00000 |
| FNB iShares S&P/TSX plafonné sur les services financiers (XFN) | 0,00000 |
| ETF iShares à taux variable (XFR) | 0,00000 |
| FNB iShares Core Canadian Government Bond Index (XGB) | 0,00000 |
| FNB iShares S&P/TSX Indice aurifère mondial (XGD) | 0,00000 |
| iShares Global Government Bond Index ETF (CAD-Hedged) (XGGB) | 0,00000 |
| iShares S&P Global Industrials Index ETF (couvert en CAD) (XGI) | 0,00000 |
| Portefeuille ETF de croissance de base iShares (XGRO) | 0,43842 |
| ETF iShares Cybersecurity and Tech Index (XHAK) | 2.91694 |
| FNB iShares Canadian HYBrid Corporate Bond Index (XHB) | 0,00000 |
| iShares Global Healthcare Index ETF (couvert en dollars canadiens) (XHC) | 0,00000 |
| iShares US High Dividend Equity Index ETF (couvert en dollars canadiens) (XHD) | 1.87303 |
| iShares US High Dividend Equity Index ETF (XHU) | 2.23706 |
| iShares US High Yield Bond Index ETF (couvert en dollars canadiens) (XHY) | 0,00000 |
| FNB iShares Core S&P/TSX indice composé plafonné (XIC) | 0,00000 |
| ETF iShares India Index (XID) | 0,38930 |
| iShares US IG Corporate Bond Index ETF (couvert en dollars canadiens) (XIG) | 0,00000 |
| iShares 1-5 Year US IG Corporate Bond Index ETF (CAD-Hedged) (XIGS) | 0,00000 |
| iShares MSCI EAFE Index ETF (couvert en dollars canadiens) (XIN) | 0,00000 |
| Portefeuille ETF équilibré à revenu de base iShares (XINC) | 0,00000 |
| FNB iShares S&P/TSX plafonné sur les technologies de l’information (XIT) | 3.41358 |
| FNB iShares S&P/TSX 60 (XIU) | 0,00000 |
| FNB iShares Core Canadian Long Term Bond Index (XLB) | 0,00000 |
| FNB iShares S&P/TSX plafonné sur les matériaux (XMA) | 0,00000 |
| iShares S&P US Mid-Cap Index ETF (XMC) | 0,00000 |
| iShares S&P US Mid-Cap Index ETF (XMC.U) | 0,00000 |
| FNB iShares S&P/TSX Completion Index (XMD) | 0,00000 |
| iShares S&P US Mid-Cap Index ETF (couvert en dollars canadiens) (XMH) | 0,00000 |
| iShares MSCI Min Vol EAFE Index ETF (XMI) | 0,00000 |
| iShares MSCI Min Vol EAFE Index ETF (couvert en $ CA) (XML) | 0,00000 |
| ETF iShares MSCI Min Vol Emerging Markets (XMM) | 0,00000 |
| iShares MSCI Min Vol USA Index ETF (couvert en CAD) (XMS) | 0,90086 |
| iShares MSCI USA Momentum Factor Index ETF (XMTM) | 0,94016 |
| iShares MSCI Min Vol USA Index ETF (XMU) | 2.85421 |
| iShares MSCI Min Vol USA Index ETF (XMU.U) | 2.07267 |
| iShares MSCI Min Vol Canada Index ETF (XMV) | 2.14287 |
| iShares MSCI Min Vol Global Index ETF (XMW) | 0,37145 |
| iShares MSCI Min Vol Global Index ETF (couvert en CAD) (XMY) | 0,00000 |
| iShares S&P/TSX North American Preferred Stock Index ETF (couvert en $ CA) (XPF) | 0,00000 |
| FNB iShares indice obligataire canadien de haute qualité (XQB) | 0,00000 |
| iShares MSCI USA Quality Factor Index ETF (XQLT) | 0,00000 |
| iShares NASDAQ 100 Index ETF (couvert en dollars canadiens) (XQQ) | 1.35318 |
| ETF iShares NASDAQ 100 (XQQU) | 0,00000 |
| iShares NASDAQ 100 Index ETF (XQQU.U) | 0,00000 |
| iShares Canadian Real Return Bond Index ETF (XRB) | 0,00000 |
| FNB iShares S&P/TSX plafonné REIT (XRE) | 0,00000 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF (XSAB) | 0,00000 |
| iShares Core Canadian Short Term Bond Index ETF (XSB) | 0,00000 |
| FNB iShares Conservateur à revenu fixe stratégique à court terme (XSC) | 0,00000 |
| FNB iShares Conservateur à revenu fixe stratégique (XSE) | 0,00000 |
| iShares ESG Aware MSCI EAFE Index ETF (XSEA) | 0,70078 |
| iShares ESG Aware MSCI Emerging Markets Index ETF (XSEM) | 0,54263 |
| iShares Core Canadian Short Term Corporate Bond Index ETF (XSH) | 0,00000 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF (XSHG) | 0,00000 |
| iShares 1-5 Year US IG Corporate Bond Index ETF (XSHU) | 0,32039 |
| iShares 1-5 Year US IG Corporate Bond Index ETF (XSHU.U) | 0,23237 |
| iShares ETF à revenu fixe stratégique à court terme (XSI) | 0,00000 |
| iShares Core Canadian Short-Mid Term Universe Bond Index ETF (XSMB) | 0,00000 |
| iShares S&P US Small-Cap Index ETF (XSMC) | 0,00000 |
| iShares S&P US Small-Cap Index ETF (couvert en dollars canadiens) (XSMH) | 0,00000 |
| iShares Core S&P 500 Index ETF (couvert en dollars canadiens) (XSP) | 0,00000 |
| iShares S&P 500 3% Capped Index ETF (couvert en dollars canadiens) (XSPC) | 0,00000 |
| FNB iShares S&P/TSX plafonné sur les biens de consommation de base (XST) | 0,74225 |
| iShares ESG Aware Canadian Short Term Bond Index ETF (XSTB) | 0,00000 |
| iShares 0-5 Year TIPS Bond Index ETF (couvert en dollars canadiens) (XSTH) | 0,00000 |
| iShares 0-5 Year TIPS Bond Index ETF (XSTP) | 0,16723 |
| iShares 0-5 Year TIPS Bond Index ETF (XSTP.U) | 0,11483 |
| iShares US Small Cap Index ETF (CAD-Hedged) (XSU) | 0,00000 |
| iShares ESG Aware MSCI USA Index ETF (XSUS) | 0,71709 |
| iShares 20+ Year US Treasury Bond Index ETF (CAD-Hedged) (XTLH) | 0,00000 |
| iShares 20+ Year US Treasury Bond Index ETF (XTLT) | 0,14602 |
| iShares 20+ Year US Treasury Bond Index ETF (XTLT.U) | 0,12407 |
| iShares Core S&P Total US Stock Market Index ETF (couvert en dollars canadiens) (XTOH) | 0,02178 |
| iShares Core S&P Total US Stock Market Index ETF (XTOT) | 0,00000 |
| iShares Core S&P Total US Stock Market Index ETF (XTOT.U) | 0,00000 |
| ETF à revenu mensuel diversifié iShares (XTR) | 0,32869 |
| iShares Core S&P US Total Market Index ETF (couvert en CAD) (XUH) | 0,00000 |
| ETF iShares Core S&P 500 (XUS) | 0,00000 |
| iShares Core S&P 500 Index ETF (XUS.U) | 0,00000 |
| iShares S&P 500 3% Capped Index ETF (XUSC) | 0,00000 |
| iShares S&P 500 3% Capped Index ETF (XUSC.U) | 0,00000 |
| iShares S&P US Financials Index ETF (XUSF) | 0,00000 |
| iShares ESG Advanced MSCI USA Index ETF (XUSR) | 2.26920 |
| FNB iShares S&P/TSX plafonné des services publics (XUT) | 1,08798 |
| iShares Core S&P US Total Market Index ETF (XUU) | 0,00000 |
| iShares Core S&P US Total Market Index ETF (XUU.U) | 0,00000 |
| iShares MSCI USA Value Factor Index ETF (XVLU) | 0,00000 |
| FNB iShares MSCI World Index (XWD) | 0,00000 |