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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
12/13/2021 N/A CSBR Champions Oncology Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 57 M 0.00 N/A N/A N/A N/A
12/13/2021 N/A HEXO HEXO Corp Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
12/13/2021 N/A MMMB MamaMancini`s Holdings Inc Rendering and Meat Byproduct Processing N/A N/A 137 M 0.00 N/A N/A N/A N/A
12/13/2021 N/A PHX PHX Minerals Inc - Ordinary Shares - Class A N/A N/A N/A 130 M 0.15 N/A N/A N/A N/A
12/13/2021 N/A SONN Sonnet BioTherapeutics Holdings Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4 M 0.00 N/A N/A N/A N/A
12/13/2021 N/A USAU U.S. Gold Corp N/A N/A N/A 59 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
12/13/2021 AAXJ BlackRock Institutional Trust Company N.A. - iShares MSCI All Country Asia ex Japan ETF N/A $73.03 $82.58 7.49% $1.5458 semi-annual 12/10/2021 12/14/2021 12/17/2021 2,351 M $0.00 0.00 BTC iShares MSCI All Country Asia ex Japan ETF
12/13/2021 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $37.95 4.39% $0.4164 semi-annual 01/12/2021 12/14/2021 12/17/2021 118 M $0.00 0.00 iShares MSCI Global Multifactor ETF
12/13/2021 ACWI BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF N/A $116.98 $103.57 3.93% $1.017 semi-annual 12/10/2021 12/14/2021 12/17/2021 18,670 M $0.00 0.00 BTC iShares MSCI ACWI ETF
12/13/2021 ACWV BlackRock Institutional Trust Company N.A. - iShares MSCI Global Min Vol Factor ETF N/A $113.47 $106.03 4.25% $1.1275 semi-annual 01/12/2021 12/14/2021 12/17/2021 4,448 M $0.00 0.00 iShares MSCI Global Min Vol Factor ETF
12/13/2021 ACWX BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ex US ETF N/A $55.78 $54.60 6.00% $0.8183 semi-annual 12/10/2021 12/14/2021 12/17/2021 4,683 M $0.00 0.00 BTC iShares MSCI ACWI ex US ETF
12/13/2021 AEPPL American Electric Power Company Inc. - Unit Nuclear Electric Power Generation $53.38 $49.29 6.21% $0.7656 quarterly N/A 12/14/2021 12/15/2021 48,442 M $0.00 0.00 Unit
12/13/2021 AGT iShares Trust - iShares MSCI Argentina and Global Exposure ETF N/A $26.38 $25.06 3.73% $0.2338 semi-annual 01/12/2021 12/14/2021 12/17/2021 5 M $0.00 0.00 iShares MSCI Argentina and Global Exposure ETF
12/13/2021 AIA BlackRock Institutional Trust Company N.A. - iShares Asia 50 ETF N/A $67.27 $76.76 3.78% $0.726 semi-annual 12/10/2021 12/14/2021 12/17/2021 1,297 M $0.00 0.00 BTC iShares Asia 50 ETF
12/13/2021 AMCA iShares Trust - iShares Russell 1000 Pure U.S. Revenue ETF N/A $37.55 N/A N/A $0.00 quarterly 01/07/2021 12/14/2021 12/17/2021 0 M $0.00 0.00 iShares Russell 1000 Pure U.S. Revenue ETF
12/13/2021 BBY Best Buy Co. Inc. N/A $100.40 $100.24 2.79% $0.70 quarterly 11/23/2021 12/14/2021 01/04/2022 21,658 M $5.71 17.42 Ordinary Shares
12/13/2021 BECO BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF N/A $20.70 $25.12 0.61% $0.0385 semi-annual 10/12/2021 12/14/2021 12/17/2021 4 M $0.00 0.00 BlackRock Future Climate and Sustainable Economy ETF
12/13/2021 BFTR BlackRock ETF Trust - BlackRock Future Innovators ETF N/A $28.18 $42.42 N/A $0.00 semi-annual 12/15/2021 12/14/2021 N/A 7 M $0.00 0.00 BlackRock Future Innovators ETF
12/13/2021 BKF BlackRock Institutional Trust Company N.A. - iShares MSCI BIC ETF N/A $36.55 $45.22 9.80% $1.1074 semi-annual 01/12/2021 12/14/2021 12/17/2021 71 M $0.00 0.00 iShares MSCI BRIC ETF
12/13/2021 BMED BlackRock ETF Trust - BlackRock Future Health ETF N/A $26.37 $27.67 N/A $0.00 semi-annual 12/15/2021 12/14/2021 N/A 4 M $0.00 0.00 BlackRock Future Health ETF
12/13/2021 BTEK BlackRock ETF Trust - BlackRock Future Tech ETF N/A $23.18 $33.93 N/A $0.00 semi-annual 12/15/2021 12/14/2021 N/A 14 M $0.00 0.00 BlackRock Future Tech ETF
12/13/2021 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $30.11 2.59% $0.195 monthly 12/01/2021 12/14/2021 12/20/2021 581 M $0.00 0.00 Ordinary Shares
12/13/2021 CCRV BlackRock Institutional Trust Company N.A. - iShares Commodity Curve Carry Strategy ETF N/A $20.71 $22.02 107.09% $5.8952 annual 12/10/2021 12/14/2021 12/17/2021 42 M $0.00 0.00 iShares Commodity Curve Carry Strategy ETF
12/13/2021 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $15.48 2.58% $0.10 monthly 12/01/2021 12/14/2021 12/20/2021 104 M $0.00 0.00 Ordinary Shares
12/13/2021 CMDY BlackRock Institutional Trust Company N.A. - iShares Bloomberg Roll Select Commodity Strategy ETF N/A $47.88 $48.42 65.77% $7.962 annual 01/12/2021 12/14/2021 12/17/2021 257 M $0.00 0.00 iShares Bloomberg Roll Select Commodity Strategy ETF
12/13/2021 CNYA BlackRock Institutional Trust Company N.A. - iShares MSCI China A ETF N/A $25.03 $44.57 3.68% $0.4105 semi-annual 01/12/2021 12/14/2021 12/17/2021 263 M $0.00 0.00 BTC iShares MSCI China A ETF
12/13/2021 COMT BlackRock Institutional Trust Company N.A. - iShares GSCI Commodity Dynamic Roll Strategy ETF N/A $26.00 $30.06 73.11% $5.4941 annual 12/10/2021 12/14/2021 12/17/2021 952 M $0.00 0.00 iShares GSCI Commodity Dynamic Roll Strategy ETF
12/13/2021 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $18.91 2.96% $0.14 monthly 12/01/2021 12/14/2021 12/20/2021 306 M $0.00 0.00 Ordinary Shares
12/13/2021 CRBN BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF N/A $191.01 $170.44 3.31% $1.4097 semi-annual 01/12/2021 12/14/2021 12/17/2021 987 M $0.00 0.00 iShares MSCI ACWI Low Carbon Target ETF
12/13/2021 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $18.98 2.16% $0.1025 monthly 12/01/2021 12/14/2021 12/20/2021 2,636 M $0.00 0.00 Ordinary Shares
12/13/2021 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $25.58 6.60% $0.4219 quarterly N/A 12/14/2021 12/15/2021 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
12/13/2021 CWH Camping World Holdings Inc - Ordinary Shares - Class A N/A $21.94 $38.52 5.19% $0.50 quarterly 11/22/2021 12/14/2021 12/29/2021 990 M -$0.16 -74.09 Ordinary Shares - Class A
12/13/2021 DGRO BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF N/A $62.14 $54.12 2.21% $0.299 quarterly 12/30/2020 12/14/2021 12/17/2021 30,029 M $0.00 0.00 iShares Core Dividend Growth ETF
12/13/2021 DIVB BlackRock Institutional Trust Company N.A. - iShares Core Dividend ETF N/A $47.90 $41.76 2.02% $0.2111 quarterly 12/30/2020 12/14/2021 12/17/2021 473 M $0.00 0.00 iShares U.S. Dividend and Buyback ETF
12/13/2021 DMF BNY Mellon Municipal Income Inc N/A $7.30 $8.73 1.33% $0.029 monthly 11/29/2021 12/14/2021 12/31/2021 152 M $0.00 0.00 Ordinary Shares
12/13/2021 DMXF iShares Trust - iShares ESG Advanced MSCI EAFE ETF N/A $71.25 $67.41 3.97% $0.6696 semi-annual 12/10/2021 12/14/2021 12/17/2021 705 M $0.00 0.00 iShares ESG Advanced MSCI EAFE ETF
12/13/2021 DSI BlackRock Institutional Trust Company N.A. - iShares MSCI KLD 400 Social Index Fund N/A $106.26 $90.88 1.18% $0.2691 quarterly 12/30/2020 12/14/2021 12/17/2021 4,638 M $0.00 0.00 iShares MSCI KLD 400 Social Index Fund
12/13/2021 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $8.39 1.43% $0.03 monthly 11/29/2021 12/14/2021 12/31/2021 300 M $0.00 0.00 Ordinary Shares
12/13/2021 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 $26.44 5.32% $0.3516 quarterly N/A 12/14/2021 12/15/2021 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
12/13/2021 DVY BlackRock Institutional Trust Company N.A. - iShares Select Dividend ETF N/A $134.07 $118.40 2.83% $0.8373 quarterly 12/10/2021 12/14/2021 12/17/2021 19,970 M $0.00 0.00 BTC iShares Select Dividend ETF
12/13/2021 DVYA BlackRock Institutional Trust Company N.A. - iShares Asia/Pacific Dividend ETF N/A $37.16 $36.39 6.12% $0.5572 quarterly 12/30/2020 12/14/2021 12/17/2021 41 M $0.00 0.00 iShares Asia/Pacific Dividend ETF
12/13/2021 DVYE BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Dividend ETF N/A $27.48 $37.40 4.74% $0.4436 quarterly 12/30/2020 12/14/2021 12/17/2021 675 M $0.00 0.00 iShares Emerging Markets Dividend ETF
12/13/2021 DYNF BlackRock ETF Trust - BlackRock U.S. Equity Factor Rotation ETF N/A $48.67 $36.85 18.03% $1.6612 quarterly 12/10/2021 12/14/2021 12/17/2021 10,701 M $0.00 0.00 BlackRock U.S. Equity Factor Rotation ETF
12/13/2021 EAD Allspring Income Opportunities Fund N/A $7.00 $8.60 2.82% $0.0606 monthly 11/12/2021 12/14/2021 01/03/2022 414 M $0.00 0.00 Ordinary Shares
12/13/2021 ECL Ecolab, Inc. N/A $253.18 $231.44 0.88% $0.51 quarterly 12/02/2021 12/14/2021 01/18/2022 72,039 M $5.96 42.07 Ordinary Shares
12/13/2021 ECNS BlackRock Institutional Trust Company N.A. - iShares MSCI China Small-Cap ETF N/A $22.49 $47.31 15.02% $1.7765 semi-annual 01/12/2021 12/14/2021 12/17/2021 49 M $0.00 0.00 iShares MSCI China Small-Cap ETF
12/13/2021 EDEN BlackRock Institutional Trust Company N.A. - iShares MSCI Denmark ETF N/A $129.60 $108.48 0.10% $0.0285 semi-annual 01/12/2021 12/14/2021 12/17/2021 286 M $0.00 0.00 iShares MSCI Denmark ETF
12/13/2021 EEM BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF N/A $43.37 $48.59 5.82% $0.7068 semi-annual 01/12/2021 12/14/2021 12/17/2021 17,662 M $0.00 0.00 iShares MSCI Emerging Markets ETF
12/13/2021 EEMA BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Asia ETF N/A $73.42 $81.85 8.19% $1.6759 semi-annual 12/10/2021 12/14/2021 12/17/2021 412 M $0.00 0.00 BTC iShares MSCI Emerging Markets Asia ETF
12/13/2021 EEMS BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Small-Cap ETF N/A $61.94 $58.90 11.60% $1.7088 semi-annual 01/12/2021 12/14/2021 12/17/2021 372 M $0.00 0.00 iShares MSCI Emerging Markets Small-Cap ETF
12/13/2021 EEMV BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets Min Vol Factor ETF N/A $60.12 $61.85 5.30% $0.8192 semi-annual 01/12/2021 12/14/2021 12/17/2021 4,689 M $0.00 0.00 BTC iShares MSCI Emerging Markets Min Vol Factor ETF
12/13/2021 EFA BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE ETF N/A $82.98 $76.99 7.03% $1.3522 semi-annual 01/12/2021 12/14/2021 12/17/2021 57,854 M $0.00 0.00 iShares MSCI EAFE ETF
12/13/2021 EFAV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Min Vol Factor ETF N/A $76.72 $75.66 3.35% $0.6341 semi-annual 01/12/2021 12/14/2021 12/17/2021 6,935 M $0.00 0.00 BTC iShares MSCI EAFE Min Vol Factor ETF
12/13/2021 EFG BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Growth ETF N/A $107.46 $108.28 2.52% $0.6809 semi-annual 01/12/2021 12/14/2021 12/17/2021 15,861 M $0.00 0.00 BTC iShares MSCI EAFE Growth ETF
12/13/2021 EFNL BlackRock Institutional Trust Company N.A. - iShares MSCI Finland ETF N/A $37.16 $46.56 2.51% $0.2926 semi-annual 01/12/2021 12/14/2021 12/17/2021 28 M $0.00 0.00 iShares MSCI Finland ETF
12/13/2021 EFV BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Value ETF N/A $56.83 $48.97 8.72% $1.0675 semi-annual 01/12/2021 12/14/2021 12/17/2021 15,344 M $0.00 0.00 BTC iShares MSCI EAFE Value ETF
12/13/2021 ECH BlackRock Institutional Trust Company N.A. - iShares MSCI Chile ETF N/A $26.66 $23.59 11.57% $0.6823 semi-annual 01/12/2021 12/14/2021 12/17/2021 529 M $0.00 0.00 iShares MSCI Chile ETF
12/13/2021 EIDO BlackRock Institutional Trust Company N.A. - iShares MSCI Indonesia ETF N/A $21.77 $23.09 2.83% $0.1632 semi-annual 01/12/2021 12/14/2021 12/17/2021 342 M $0.00 0.00 iShares MSCI Indonesia ETF
12/13/2021 EIRL BlackRock Institutional Trust Company N.A. - iShares MSCI Ireland ETF N/A $69.31 $53.73 0.97% $0.1305 semi-annual 12/17/2020 12/14/2021 12/17/2021 118 M $0.00 0.00 iShares MSCI Ireland ETF
12/13/2021 EIS BlackRock Institutional Trust Company N.A. - iShares MSCI Israel ETF N/A $66.80 $75.03 3.70% $0.6934 semi-annual 12/17/2020 12/14/2021 12/17/2021 154 M $0.00 0.00 iShares MSCI Israel ETF
12/13/2021 EMGF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Equity Factor ETF N/A $47.18 $49.97 7.21% $0.901 semi-annual 12/17/2020 12/14/2021 12/17/2021 665 M $0.00 0.00 BTC iShares MSCI Emerging Markets Multifactor ETF
12/13/2021 EMIF BlackRock Institutional Trust Company N.A. - iShares Emerging Markets Infrastructure ETF N/A $21.98 $23.77 4.81% $0.2859 semi-annual 12/10/2021 12/14/2021 12/17/2021 9 M $0.00 0.00 BTC iShares Emerging Markets Infrastructure ETF
12/13/2021 EMXC BlackRock Institutional Trust Company N.A. - IShares MSCI Emerging Markets ex China ETF N/A $60.66 $59.20 5.29% $0.7829 semi-annual 12/10/2021 12/14/2021 12/17/2021 15,996 M $0.00 0.00 IShares MSCI Emerging Markets ex China ETF
12/13/2021 EMXF iShares Trust - iShares ESG Advanced MSCI EM ETF N/A $38.00 $42.62 5.85% $0.6227 semi-annual 12/10/2021 12/14/2021 12/17/2021 80 M $0.00 0.00 iShares ESG Advanced MSCI EM ETF
12/13/2021 ENOR BlackRock Institutional Trust Company N.A. - iShares MSCI Norway ETF N/A $24.88 $27.83 3.50% $0.2438 semi-annual 12/17/2020 12/14/2021 12/17/2021 30 M $0.00 0.00 iShares MSCI Norway ETF
12/13/2021 ENZL BlackRock Institutional Trust Company N.A. - iShares MSCI New Zealand ETF N/A $49.44 $58.00 6.13% $0.8884 semi-annual 12/10/2021 12/14/2021 12/17/2021 89 M $0.00 0.00 iShares MSCI New Zealand ETF
12/13/2021 EOD Allspring Global Dividend Opportunity Fund International Trade Financing $4.94 $5.80 9.03% $0.131 quarterly 11/12/2021 12/14/2021 01/03/2022 213 M $0.00 0.00 Ordinary Shares
12/13/2021 EPHE BlackRock Institutional Trust Company N.A. - iShares MSCI Philippines ETF N/A $27.61 $31.99 1.47% $0.1176 semi-annual 12/17/2020 12/14/2021 12/17/2021 105 M $0.00 0.00 iShares MSCI Philippines ETF
12/13/2021 EPOL BlackRock Institutional Trust Company N.A. - iShares MSCI Poland ETF N/A $24.57 $20.41 4.30% $0.2193 semi-annual 12/17/2020 12/14/2021 12/17/2021 311 M $0.00 0.00 iShares MSCI Poland ETF
12/13/2021 EPP BlackRock Institutional Trust Company N.A. - iShares MSCI Pacific ex Japan ETF N/A $45.60 $47.08 10.78% $1.2693 semi-annual 12/17/2020 12/14/2021 12/17/2021 1,970 M $0.00 0.00 iShares MSCI Pacific ex Japan ETF
12/13/2021 EPU BlackRock Institutional Trust Company N.A. - iShares MSCI Peru and Global Exposure ETF N/A $40.31 $28.06 9.50% $0.6661 semi-annual 12/17/2020 12/14/2021 12/17/2021 79 M $0.00 0.00 iShares MSCI Peru ETF
12/13/2021 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $13.00 2.97% $0.0964 monthly 11/12/2021 12/14/2021 01/03/2022 263 M $0.00 0.00 Ordinary Shares
12/13/2021 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $14.71 2.02% $0.0743 monthly 11/12/2021 12/14/2021 01/03/2022 100 M $0.00 0.00 Ordinary Shares
12/13/2021 ERUS BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF N/A $10.82 $40.19 16.30% $1.6382 semi-annual 12/17/2020 12/14/2021 12/17/2021 0 M $0.00 0.00 iShares MSCI Russia ETF
12/13/2021 ESGD iShares Trust - iShares Trust iShares ESG Aware MSCI EAFE ETF N/A $83.41 $77.64 5.19% $1.0068 semi-annual 12/10/2021 12/14/2021 12/17/2021 8,618 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI EAFE ETF
12/13/2021 ESGE iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF N/A $34.29 $39.42 8.43% $0.8306 semi-annual 12/10/2021 12/14/2021 12/17/2021 4,363 M $0.00 0.00 iShare Inc iShares ESG Aware MSCI EM ETF
12/13/2021 ESGU iShares Trust - iShares Trust iShares ESG Aware MSCI USA ETF N/A $123.88 $105.80 1.17% $0.309 quarterly 12/10/2021 12/14/2021 12/17/2021 12,976 M $0.00 0.00 iShares Trust iShares ESG Aware MSCI USA ETF
12/13/2021 ESML BlackRock Institutional Trust Company N.A. - iShares ESG Aware MSCI USA Small-Cap ETF N/A $41.39 $39.13 0.95% $0.0929 quarterly 12/30/2020 12/14/2021 12/17/2021 1,809 M $0.00 0.00 iShares ESG Aware MSCI USA Small-Cap ETF
12/13/2021 ESMV iShares Trust - iShares ESG MSCI USA Min Vol Factor ETF N/A $28.44 $25.40 0.96% $0.0613 quarterly 12/10/2021 12/14/2021 12/17/2021 13 M $0.00 0.00 iShares ESG MSCI USA Min Vol Factor ETF
12/13/2021 ETD Ethan Allen Interiors, Inc. N/A $31.48 $24.76 4.68% $0.29 quarterly 11/30/2021 12/14/2021 01/05/2022 800 M $2.49 12.54 Ordinary Shares
12/13/2021 EUFN BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Financials ETF N/A $24.18 $19.16 8.65% $0.4143 semi-annual 12/10/2021 12/14/2021 12/17/2021 1,992 M $0.00 0.00 BTC iShares MSCI Europe Financials ETF
12/13/2021 EUSA BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF N/A $94.11 $87.12 1.46% $0.3189 quarterly 12/29/2020 12/14/2021 12/17/2021 809 M $0.00 0.00 iShares MSCI USA Equal Weighted ETF
12/13/2021 EWA BlackRock Institutional Trust Company N.A. - iShares MSCI Australia ETF N/A $25.87 $24.30 10.97% $0.6665 semi-annual 12/17/2020 12/14/2021 12/17/2021 1,459 M $0.00 0.00 iShares MSCI Australia ETF
12/13/2021 EWC BlackRock Institutional Trust Company N.A. - iShares MSCI Canada ETF N/A $40.49 $36.93 5.18% $0.478 semi-annual 12/17/2020 12/14/2021 12/17/2021 2,563 M $0.00 0.00 iShares MSCI Canada ETF
12/13/2021 EWD BlackRock Institutional Trust Company N.A. - iShares MSCI Sweden ETF N/A $42.17 $44.69 10.78% $1.2041 semi-annual 12/17/2020 12/14/2021 12/17/2021 307 M $0.00 0.00 iShares MSCI Sweden ETF
12/13/2021 EWG BlackRock Institutional Trust Company N.A. - iShares MSCI Germany ETF N/A $32.63 $32.54 0.44% $0.0358 semi-annual 12/16/2020 12/14/2021 12/17/2021 930 M $0.00 0.00 iShares MSCI Germany ETF
12/13/2021 EWGS BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF N/A $61.16 $77.69 1.92% $0.3738 semi-annual 12/17/2020 12/14/2021 12/17/2021 22 M $0.00 0.00 BTC iShares MSCI Germany Small-Cap ETF
12/13/2021 EWH BlackRock Institutional Trust Company N.A. - iShares MSCI Hong Kong ETF N/A $16.18 $23.33 4.36% $0.2541 semi-annual 12/16/2020 12/14/2021 12/17/2021 511 M $0.00 0.00 iShares MSCI Hong Kong ETF
12/13/2021 EWI BlackRock Institutional Trust Company N.A. - iShares MSCI Italy ETF N/A $38.85 $31.73 5.70% $0.4518 semi-annual 12/16/2020 12/14/2021 12/17/2021 469 M $0.00 0.00 iShares MSCI Italy ETF
12/13/2021 EWJ BlackRock Institutional Trust Company N.A. - iShares MSCI Japan ETF N/A $71.97 $66.89 5.31% $0.8881 semi-annual 12/16/2020 12/14/2021 12/17/2021 16,074 M $0.00 0.00 iShares MSCI Japan ETF
12/13/2021 EWJE iShares Trust - iShares MSCI Japan Equal Weighted ETF N/A $31.94 $37.43 7.01% $0.6558 semi-annual 12/10/2021 12/14/2021 12/17/2021 0 M $0.00 0.00 iShares MSCI Japan Equal Weighted ETF
12/13/2021 EWJV iShares Trust - iShares MSCI Japan Value ETF N/A $33.15 $26.53 5.90% $0.3916 semi-annual 12/10/2021 12/14/2021 12/17/2021 270 M $0.00 0.00 iShares MSCI Japan Value ETF
12/13/2021 EWK BlackRock Institutional Trust Company N.A. - iShares MSCI Belgium ETF N/A $20.17 $20.54 10.21% $0.5244 semi-annual 12/16/2020 12/14/2021 12/17/2021 16 M $0.00 0.00 iShares MSCI Belgium ETF
12/13/2021 EWL BlackRock Institutional Trust Company N.A. - iShares MSCI Switzerland ETF N/A $52.85 $50.88 N/A $0.00 semi-annual 12/16/2020 12/14/2021 N/A 1,308 M $0.00 0.00 iShares MSCI Switzerland ETF
12/13/2021 EWM BlackRock Institutional Trust Company N.A. - iShares MSCI Malaysia ETF N/A $25.92 $23.79 13.15% $0.782 semi-annual 12/16/2020 12/14/2021 12/17/2021 323 M $0.00 0.00 iShares MSCI Malaysia ETF
12/13/2021 EWN BlackRock Institutional Trust Company N.A. - iShares MSCI Netherlands ETF N/A $50.70 $48.53 1.49% $0.1807 semi-annual 12/16/2020 12/14/2021 12/17/2021 295 M $0.00 0.00 iShares MSCI Netherlands ETF
12/13/2021 EWO BlackRock Institutional Trust Company N.A. - iShares MSCI Austria ETF N/A $23.36 $24.64 6.18% $0.381 semi-annual 12/16/2020 12/14/2021 12/17/2021 64 M $0.00 0.00 iShares MSCI Austria ETF
12/13/2021 EWP BlackRock Institutional Trust Company N.A. - iShares MSCI Spain ETF N/A $33.89 $24.84 7.01% $0.4353 semi-annual 12/16/2020 12/14/2021 12/17/2021 1,052 M $0.00 0.00 iShares MSCI Spain ETF
12/13/2021 EWQ BlackRock Institutional Trust Company N.A. - iShares MSCI France ETF N/A $39.88 $37.49 11.07% $1.0371 semi-annual 12/16/2020 12/14/2021 12/17/2021 670 M $0.00 0.00 iShares MSCI France ETF
12/13/2021 EWS BlackRock Institutional Trust Company N.A. - iShares MSCI Singapore ETF N/A $20.63 $21.01 19.10% $1.0032 semi-annual 12/16/2020 12/14/2021 12/17/2021 520 M $0.00 0.00 iShares MSCI Singapore ETF
12/13/2021 EWT BlackRock Institutional Trust Company N.A. - iShares MSCI Taiwan ETF N/A $53.80 $63.94 8.72% $1.3932 annual 12/16/2020 12/14/2021 12/17/2021 5,219 M $0.00 0.00 iShares MSCI Taiwan ETF
12/13/2021 EWU BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom ETF N/A $37.53 $31.81 11.01% $0.8757 semi-annual 12/16/2020 12/14/2021 12/17/2021 3,269 M $0.00 0.00 iShares MSCI United Kingdom ETF
12/13/2021 EWUS BlackRock Institutional Trust Company N.A. - iShares MSCI United Kingdom Small-Cap ETF N/A $38.68 $43.04 12.45% $1.3401 semi-annual 12/17/2020 12/14/2021 12/17/2021 62 M $0.00 0.00 BTC iShares MSCI United Kingdom Small-Cap ETF
12/13/2021 EWW BlackRock Institutional Trust Company N.A. - iShares MSCI Mexico ETF N/A $53.04 $46.43 5.67% $0.6577 semi-annual 12/16/2020 12/14/2021 12/17/2021 1,347 M $0.00 0.00 iShares MSCI Mexico ETF
12/13/2021 EWY BlackRock Institutional Trust Company N.A. - iShares MSCI South Korea ETF N/A $65.50 $78.03 8.60% $1.6785 annual 12/16/2020 12/14/2021 12/17/2021 5,057 M $0.00 0.00 iShares MSCI South Korea ETF
12/13/2021 EWZ BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil ETF N/A $29.87 $28.40 N/A $0.00 semi-annual 12/13/2021 12/14/2022 12/19/2022 4,185 M $0.00 0.00 iShares MSCI Brazil ETF
12/13/2021 EWZS BlackRock Institutional Trust Company N.A. - iShares MSCI Brazil Small-Cap ETF N/A $12.52 $13.59 10.05% $0.3414 semi-annual 12/10/2021 12/14/2021 12/17/2021 126 M $0.00 0.00 BTC iShares MSCI Brazil Small-Cap ETF
12/13/2021 EXI BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF N/A $144.82 $121.00 2.09% $0.6321 semi-annual 12/18/2020 12/14/2021 12/17/2021 804 M $0.00 0.00 iShares Global Industrials ETF
12/13/2021 EZA BlackRock Institutional Trust Company N.A. - iShares MSCI South Africa ETF N/A $46.96 $44.32 4.13% $0.4577 semi-annual 12/18/2020 12/14/2021 12/17/2021 296 M $0.00 0.00 iShares MSCI South Africa ETF
12/13/2021 EZU BlackRock Institutional Trust Company N.A. - iShares MSCI EMU ETF N/A $51.37 $47.69 5.03% $0.5996 semi-annual 12/18/2020 12/14/2021 12/17/2021 7,896 M $0.00 0.00 BTC iShares MSCI EMU ETF
12/13/2021 FILL BlackRock Institutional Trust Company N.A. - iShares MSCI Global Energy Producers ETF N/A $25.76 $17.56 10.52% $0.4619 semi-annual 12/18/2020 12/14/2021 12/17/2021 102 M $0.00 0.00 iShares MSCI Global Energy Producers ETF
12/13/2021 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 $28.69 10.98% $0.7877 semi-annual 12/10/2021 12/14/2021 12/21/2021 58 M $0.00 0.00 Franklin FTSE Australia ETF
12/13/2021 FLAX Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF N/A $23.02 $26.00 7.88% $0.5125 semi-annual 12/10/2021 12/14/2021 12/21/2021 28 M $0.00 0.00 Franklin FTSE Asia ex Japan ETF
12/13/2021 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 $17.78 22.78% $1.0128 semi-annual 12/10/2021 12/14/2021 12/21/2021 173 M $0.00 0.00 Franklin FTSE Brazil ETF
12/13/2021 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 $33.22 5.25% $0.436 semi-annual 10/12/2021 12/14/2021 12/21/2021 402 M $0.00 0.00 Franklin FTSE Canada ETF
12/13/2021 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 $28.40 5.61% $0.3983 semi-annual 12/10/2021 12/14/2021 12/21/2021 86 M $0.00 0.00 Franklin FTSE Europe ETF
12/13/2021 FLEH Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF N/A $24.40 $28.08 10.08% $0.7074 semi-annual 12/10/2021 12/14/2021 12/21/2021 29 M $0.00 0.00 Franklin FTSE Europe Hedged ETF
12/13/2021 FLFR Franklin Templeton ETF Trust - Franklin FTSE France ETF N/A $27.73 $30.57 6.72% $0.5139 semi-annual 12/10/2021 12/14/2021 12/21/2021 6 M $0.00 0.00 Franklin FTSE France ETF
12/13/2021 FLGB Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF N/A $28.38 $24.35 5.23% $0.3185 semi-annual 12/10/2021 12/14/2021 12/21/2021 729 M $0.00 0.00 Franklin FTSE United Kingdom ETF
12/13/2021 FLGR Franklin Templeton ETF Trust - Franklin FTSE Germany ETF N/A $25.61 $25.14 4.03% $0.2535 semi-annual 12/10/2021 12/14/2021 12/21/2021 31 M $0.00 0.00 Franklin FTSE Germany ETF
12/13/2021 FLHK Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF N/A $16.84 $24.70 6.91% $0.4264 semi-annual 12/10/2021 12/14/2021 12/21/2021 12 M $0.00 0.00 Franklin FTSE Hong Kong ETF
12/13/2021 FLCH Franklin Templeton ETF Trust - Franklin FTSE China ETF N/A $16.40 $25.41 5.42% $0.344 semi-annual 12/10/2021 12/14/2021 12/21/2021 108 M $0.00 0.00 Franklin FTSE China ETF
12/13/2021 FLIN Franklin Templeton ETF Trust - Franklin FTSE India ETF N/A $41.41 $31.34 8.43% $0.6607 semi-annual 12/10/2021 12/14/2021 12/21/2021 1,719 M $0.00 0.00 Franklin FTSE India ETF
12/13/2021 FLIY Franklin Templeton ETF Trust - Franklin FTSE Italy ETF N/A $24.89 $26.60 10.41% $0.6923 semi-annual 12/10/2021 12/14/2021 12/21/2021 5 M $0.00 0.00 Franklin FTSE Italy ETF
12/13/2021 FLJH Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF N/A $30.93 $30.98 5.24% $0.4062 unspecified 10/12/2021 12/14/2021 12/21/2021 74 M $0.00 0.00 Franklin FTSE Japan Hedged ETF
12/13/2021 FLJP Franklin Templeton ETF Trust - Franklin FTSE Japan ETF N/A $30.46 $29.36 4.24% $0.3114 semi-annual 12/10/2021 12/14/2021 12/21/2021 2,120 M $0.00 0.00 Franklin FTSE Japan ETF
12/13/2021 FLKR Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF N/A $21.65 $27.97 5.78% $0.4042 semi-annual 12/10/2021 12/14/2021 12/21/2021 121 M $0.00 0.00 Franklin FTSE South Korea ETF
12/13/2021 FLLA Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF N/A $20.68 $19.77 22.34% $1.1041 semi-annual 12/10/2021 12/14/2021 12/21/2021 52 M $0.00 0.00 Franklin FTSE Latin America ETF
12/13/2021 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $50.16 2.01% $0.2523 quarterly 12/10/2021 12/14/2021 12/21/2021 116 M $0.00 0.00 Franklin Liberty US Low Volatility ETF
12/13/2021 FLMX Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF N/A $26.32 $23.06 9.21% $0.5308 semi-annual 12/10/2021 12/14/2021 12/21/2021 90 M $0.00 0.00 Franklin FTSE Mexico ETF
12/13/2021 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $35.30 4.24% $0.3739 quarterly 12/10/2021 12/14/2021 12/21/2021 38 M $0.00 0.00 Franklin LibertyQ Global Dividend ETF
12/13/2021 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $29.50 12.63% $0.9317 semi-annual 12/10/2021 12/14/2021 12/21/2021 14 M $0.00 0.00 Franklin LibertyQ Emerging Markets ETF
12/13/2021 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $40.73 6.20% $0.6316 semi-annual 12/10/2021 12/14/2021 12/21/2021 14 M $0.00 0.00 Franklin LibertyQ Global Equity ETF
12/13/2021 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $28.35 9.11% $0.6454 semi-annual 12/10/2021 12/14/2021 12/21/2021 24 M $0.00 0.00 Franklin LibertyQ International Equity Hedged ETF
12/13/2021 FLQL Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF N/A $57.36 $45.73 2.80% $0.3198 quarterly 12/10/2021 12/14/2021 12/21/2021 1,316 M $0.00 0.00 Franklin LibertyQ U.S. Equity ETF
12/13/2021 FLQM Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF N/A $54.84 $46.96 1.90% $0.223 quarterly 12/10/2021 12/14/2021 12/21/2021 941 M $0.00 0.00 Franklin LibertyQ U.S. Mid Cap Equity ETF
12/13/2021 FLQS Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF N/A $41.53 $38.73 1.88% $0.182 quarterly 12/10/2021 12/14/2021 12/21/2021 42 M $0.00 0.00 Franklin LibertyQ U.S. Small Cap Equity ETF
12/13/2021 FLRU Franklin Templeton ETF Trust - Franklin FTSE Russia ETF N/A $9.10 $28.35 16.44% $1.1649 semi-annual 12/10/2021 12/14/2021 12/21/2021 0 M $0.00 0.00 Franklin FTSE Russia ETF
12/13/2021 FLSA Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF N/A $36.11 $33.62 3.67% $0.3087 semi-annual 12/10/2021 12/14/2021 12/21/2021 18 M $0.00 0.00 Franklin FTSE Saudi Arabia ETF
12/13/2021 FLSP Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF N/A $23.90 $21.52 0.37% $0.0197 semi-annual 12/10/2021 12/14/2021 12/21/2021 204 M $0.00 0.00 Franklin Liberty Systematic Style Premia ETF
12/13/2021 FLSW Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF N/A $36.51 $35.03 0.13% $0.011 semi-annual 12/13/2021 12/14/2021 12/21/2021 59 M $0.00 0.00 Franklin FTSE Switzerland ETF
12/13/2021 FLTW Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF N/A $48.07 $44.86 9.11% $1.0217 semi-annual 12/10/2021 12/14/2021 12/21/2021 317 M $0.00 0.00 Franklin FTSE Taiwan ETF
12/13/2021 FLZA Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF N/A $19.58 $23.78 6.55% $0.3893 semi-annual 12/10/2021 12/14/2021 12/21/2021 0 M $0.00 0.00 Franklin FTSE South Africa ETF
12/13/2021 FM BlackRock Institutional Trust Company N.A. - iShares Frontier and Select EM ETF N/A $27.63 $34.00 2.50% $0.2123 semi-annual 12/18/2020 12/14/2021 12/17/2021 225 M $0.00 0.00 iShares MSCI Frontier and Select EM ETF
12/13/2021 FOVL iShares Trust - iShares Focused Value Factor ETF N/A $65.77 $55.94 2.31% $0.3226 quarterly 01/07/2021 12/14/2021 12/17/2021 17 M $0.00 0.00 iShares Focused Value Factor ETF
12/13/2021 FXI BlackRock Institutional Trust Company N.A. - iShares China Large-Cap ETF N/A $26.46 $37.77 4.60% $0.4343 semi-annual 12/18/2020 12/14/2021 12/17/2021 4,056 M $0.00 0.00 iShares China Large-Cap ETF
12/13/2021 GBL Gamco Investors Inc - Class A Securities and Commodity Exchanges $14.78 $24.05 0.67% $0.04 quarterly 11/04/2021 12/14/2021 12/28/2021 109 M $0.00 0.00 Ordinary Shares - Class A
12/13/2021 GJH Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 N/A $9.40 $10.90 11.70% $0.3188 semi-annual N/A 12/14/2021 12/15/2021 0 M $0.00 0.00 6.375% SP STRATS REDEEM 15/12/2033 USD 10
12/13/2021 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.76 0.23% $0.0137 monthly N/A 12/14/2021 12/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
12/13/2021 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.18 1.02% $0.0616 monthly N/A 12/14/2021 12/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
12/13/2021 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.50 0.26% $0.0154 monthly N/A 12/14/2021 12/15/2021 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
12/13/2021 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.49 0.37% $0.0197 monthly N/A 12/14/2021 12/15/2021 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
12/13/2021 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $23.80 0.75% $0.0444 monthly 12/10/2021 12/14/2021 12/15/2021 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
12/13/2021 HCA HCA Healthcare Inc General Medical and Surgical Hospitals $395.59 $244.10 0.79% $0.48 quarterly 10/22/2021 12/14/2021 12/29/2021 102,091 M $21.28 17.79 Ordinary Shares
12/13/2021 HDV BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF N/A $118.42 $97.98 4.29% $1.0514 quarterly 12/29/2020 12/14/2021 12/17/2021 11,179 M $0.00 0.00 iShares Core High Dividend ETF
12/13/2021 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $25.62 2.34% $0.1496 monthly 12/10/2021 12/14/2021 12/15/2021 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF 1.23x Shares
12/13/2021 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $15.10 2.52% $0.095 monthly 12/01/2021 12/14/2021 12/20/2021 813 M $0.00 0.00 Ordinary Shares
12/13/2021 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $9.84 2.85% $0.07 monthly 12/01/2021 12/14/2021 12/20/2021 419 M $0.00 0.00 Ordinary Shares
12/13/2021 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $15.76 2.54% $0.10 monthly 12/01/2021 12/14/2021 12/20/2021 850 M $0.00 0.00 Ordinary Shares
12/13/2021 IAI BlackRock Institutional Trust Company N.A. - iShares U.S. Broker-Dealers ETF N/A $127.73 $108.09 1.91% $0.5166 quarterly 12/10/2021 12/14/2021 12/17/2021 1,341 M $0.00 0.00 iShares U.S. Broker-Dealers ETF
12/13/2021 IAK BlackRock Institutional Trust Company N.A. - iShares U.S. Insurance ETF N/A $128.59 $80.90 1.95% $0.3952 quarterly 12/15/2020 12/14/2021 12/17/2021 682 M $0.00 0.00 iShares U.S. Insurance ETF
12/13/2021 IAT BlackRock Institutional Trust Company N.A. - iShares U.S. Regional Banks ETF N/A $48.71 $60.43 2.64% $0.3981 quarterly 12/15/2020 12/14/2021 12/17/2021 662 M $0.00 0.00 iShares U.S. Regional Banks ETF
12/13/2021 IAUF BlackRock Institutional Trust Company N.A. - iShares Gold Strategy ETF N/A $63.01 $54.59 N/A $0.00 annual 12/17/2020 12/14/2021 N/A 46 M $0.00 0.00 iShares Gold Strategy ETF
12/13/2021 IBB BlackRock Institutional Trust Company N.A. - iShares Biotechnology ETF N/A $148.25 $149.36 0.11% $0.0413 quarterly 12/10/2021 12/14/2021 12/17/2021 7,786 M $0.00 0.00 iShares Biotechnology ETF
12/13/2021 ICF BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF N/A $64.60 $72.61 3.12% $0.5665 quarterly 12/15/2020 12/14/2021 12/17/2021 2,258 M $0.00 0.00 BTC iShares Cohen & Steers REIT ETF
12/13/2021 ICLN BlackRock Institutional Trust Company N.A. - iShares Global Clean Energy ETF N/A $14.29 $21.96 2.08% $0.1143 semi-annual 12/10/2021 12/14/2021 12/17/2021 2,158 M $0.00 0.00 BTC iShares Global Clean Energy ETF
12/13/2021 ICOL BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF N/A $9.02 $9.91 2.83% $0.0701 semi-annual 12/17/2020 12/14/2021 12/17/2021 15 M $0.00 0.00 iShares MSCI Colombia ETF
12/13/2021 IDAT iShares Trust - iShares Future Cloud 5G and Tech ETF N/A $30.53 $29.05 1.91% $0.1389 semi-annual 10/12/2021 12/14/2021 12/17/2021 7 M $0.00 0.00 iShares Cloud 5G and Tech ETF
12/13/2021 IDEV iShares Trust - iShares Core MSCI International Developed Markets ETF N/A $70.01 $65.79 6.66% $1.096 semi-annual 01/12/2021 12/14/2021 12/17/2021 14,776 M $0.00 0.00 iShares Core MSCI International Developed Markets ETF
12/13/2021 IDNA iShares Trust - iShares Genomics Immunology and Healthcare ETF N/A $25.05 $44.42 2.31% $0.2564 semi-annual 01/12/2021 12/14/2021 12/17/2021 142 M $0.00 0.00 iShares Genomics Immunology and Healthcare ETF
12/13/2021 IDRV iShares Trust - iShares Self-Driving EV and Tech ETF N/A $29.22 $53.65 1.06% $0.1416 semi-annual 01/12/2021 12/14/2021 12/17/2021 181 M $0.00 0.00 iShares Self-Driving EV and Tech ETF
12/13/2021 IDU BlackRock Institutional Trust Company N.A. - iShares U.S. Utilities ETF N/A $97.26 $85.95 2.37% $0.5093 quarterly 12/15/2020 12/14/2021 12/17/2021 1,415 M $0.00 0.00 iShares U.S. Utilities ETF
12/13/2021 IDV BlackRock Institutional Trust Company N.A. - iShares International Select Dividend ETF N/A $29.86 $30.27 3.99% $0.302 quarterly 12/15/2020 12/14/2021 12/17/2021 4,313 M $0.00 0.00 BTC iShares International Select Dividend ETF
12/13/2021 IECS BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF N/A $34.72 $33.64 2.87% $0.2412 quarterly 12/15/2020 12/14/2021 12/17/2021 17 M $0.00 0.00 iShares Evolved U.S. Consumer Staples ETF
12/13/2021 IEDI BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Focused ETF N/A $49.85 $47.59 0.71% $0.0842 quarterly 12/15/2020 12/14/2021 12/17/2021 23 M $0.00 0.00 iShares Evolved U.S. Discretionary Spending ETF
12/13/2021 IEFA BlackRock Institutional Trust Company N.A. - iShares Core MSCI EAFE ETF N/A $77.19 $72.85 7.01% $1.2772 semi-annual 12/17/2020 12/14/2021 12/17/2021 124,013 M $0.00 0.00 BTC iShares Core MSCI EAFE ETF
12/13/2021 IEFN BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF N/A $31.00 $32.53 1.63% $0.1328 quarterly 12/15/2020 12/14/2021 12/17/2021 9 M $0.00 0.00 iShares Evolved U.S. Financials ETF
12/13/2021 IEHS BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Healthcare Staples ETF N/A $41.40 $44.08 0.91% $0.1001 quarterly 12/15/2020 12/14/2021 12/17/2021 35 M $0.00 0.00 iShares Evolved U.S. Healthcare Staples ETF
12/13/2021 IEIH BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF N/A $34.13 $34.25 5.96% $0.5102 quarterly 12/10/2021 12/14/2021 12/17/2021 36 M $0.00 0.00 iShares Evolved U.S. Innovative Healthcare ETF
12/13/2021 IEME BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Media and Entertainment ETF N/A $27.77 $32.36 3.16% $0.2559 quarterly 12/10/2021 12/14/2021 12/17/2021 11 M $0.00 0.00 iShares Evolved U.S. Media and Entertainment ETF
12/13/2021 IEMG BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF N/A $54.46 $59.30 9.18% $1.3613 semi-annual 12/17/2020 12/14/2021 12/17/2021 80,122 M $0.00 0.00 iShares Core MSCI Emerging Markets ETF
12/13/2021 IEO BlackRock Institutional Trust Company N.A. - iShares U.S. Oil & Gas Exploration & Production ETF N/A $97.68 $60.12 3.77% $0.5661 quarterly 12/15/2020 12/14/2021 12/17/2021 659 M $0.00 0.00 BTC iShares U.S. Oil & Gas Exploration & Production ETF
12/13/2021 IETC BlackRock Institutional Trust Company N.A. - iShares U.S. Tech Independence Focused ETF N/A $75.71 $60.83 1.84% $0.2793 quarterly 12/10/2021 12/14/2021 12/17/2021 291 M $0.00 0.00 iShares Evolved U.S. Technology ETF
12/13/2021 IEUR BlackRock Institutional Trust Company N.A. - iShares Core MSCI Europe ETF N/A $60.53 $56.26 5.11% $0.7194 semi-annual 12/17/2020 12/14/2021 12/17/2021 4,800 M $0.00 0.00 iShares Core MSCI Europe ETF
12/13/2021 IEUS BlackRock Institutional Trust Company N.A. - iShares MSCI Europe Small-Cap ETF N/A $59.11 $66.48 5.50% $0.9142 semi-annual 12/17/2020 12/14/2021 12/17/2021 102 M $0.00 0.00 BTC iShares MSCI Europe Small-Cap ETF
12/13/2021 IEV BlackRock Institutional Trust Company N.A. - iShares Europe ETF N/A $58.19 $52.67 4.48% $0.5901 semi-annual 12/17/2020 12/14/2021 12/17/2021 1,769 M $0.00 0.00 iShares Europe ETF
12/13/2021 IEZ BlackRock Institutional Trust Company N.A. - iShares U.S. Oil Equipment & Services ETF N/A $21.22 $13.07 1.02% $0.0335 quarterly 12/15/2020 12/14/2021 12/17/2021 153 M $0.00 0.00 iShares U.S. Oil Equipment & Services ETF
12/13/2021 IFGL BlackRock Institutional Trust Company N.A. - iShares International Developed Real Estate ETF N/A $22.21 $27.89 2.50% $0.1745 quarterly 12/10/2021 12/14/2021 12/17/2021 104 M $0.00 0.00 BTC iShares International Developed Real Estate ETF
12/13/2021 IFRA BlackRock Institutional Trust Company N.A. - iShares U.S. Infrastructure ETF N/A $45.63 $36.82 2.15% $0.1978 quarterly 12/14/2020 12/14/2021 12/17/2021 2,635 M $0.00 0.00 iShares U.S. Infrastructure ETF
12/13/2021 IGE BlackRock Institutional Trust Company N.A. - iShares North American Natural Resources ETF N/A $45.03 $30.63 3.13% $0.2399 quarterly 12/14/2020 12/14/2021 12/17/2021 518 M $0.00 0.00 BTC iShares North American Natural Resources ETF
12/13/2021 IGF BlackRock Institutional Trust Company N.A. - iShares Global Infrastructure ETF N/A $52.40 $45.84 4.13% $0.4738 semi-annual 12/10/2021 12/14/2021 12/17/2021 3,857 M $0.00 0.00 BTC iShares Global Infrastructure ETF
12/13/2021 IGM BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector ETF N/A $93.13 $434.90 0.16% $0.1733 quarterly 12/14/2020 12/14/2021 12/17/2021 5,048 M $0.00 0.00 iShares Expanded Tech Sector ETF
12/13/2021 IGN BlackRock Institutional Trust Company N.A. - iShares North American Tech-Multimedia Networking ETF N/A $64.94 $79.30 0.12% $0.0248 quarterly 12/14/2020 12/14/2021 12/17/2021 45 M $0.00 0.00 iShares North American Tech-Multimedia Networking ETF
12/13/2021 IGRO BlackRock Institutional Trust Company N.A. - iShares International Dividend Growth ETF N/A $73.19 $65.84 1.70% $0.2804 quarterly 12/14/2020 12/14/2021 12/17/2021 830 M $0.00 0.00 BTC iShares International Dividend Growth ETF
12/13/2021 IGV BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector ETF N/A $86.80 $405.11 N/A $0.00 quarterly 12/14/2020 12/14/2021 N/A 6,336 M $0.00 0.00 iShares Expanded Tech-Software Sector ETF
12/13/2021 IHAK iShares Trust - iShares Cybersecurity and Tech ETF N/A $48.63 $42.96 1.98% $0.2126 semi-annual 01/12/2021 12/14/2021 12/17/2021 890 M $0.00 0.00 iShares Cybersecurity and Tech ETF
12/13/2021 IHE BlackRock Institutional Trust Company N.A. - iShares U.S. Pharmaceuticals ETF N/A $72.86 $189.45 1.67% $0.7898 quarterly 12/14/2020 12/14/2021 12/17/2021 703 M $0.00 0.00 iShares U.S. Pharmaceuticals ETF
12/13/2021 IHF BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare Providers ETF N/A $58.40 $276.81 0.52% $0.3595 quarterly 12/14/2020 12/14/2021 12/17/2021 800 M $0.00 0.00 iShares U.S. Healthcare Providers ETF
12/13/2021 IHI BlackRock Institutional Trust Company N.A. - iShares U.S. Medical Devices ETF N/A $58.84 $64.29 0.46% $0.0736 quarterly 12/11/2020 12/14/2021 12/17/2021 5,096 M $0.00 0.00 iShares U.S. Medical Devices ETF
12/13/2021 IHIT Invesco High Income 2023 Target Term Fund N/A $6.92 $9.61 1.83% $0.044 monthly 12/01/2021 12/14/2021 12/31/2021 167 M $0.00 0.00 Ordinary Shares
12/13/2021 IHTA Invesco High Income 2024 Target Term Fund Securities and Commodity Exchanges $7.50 $9.86 1.65% $0.0406 monthly 12/01/2021 12/14/2021 12/31/2021 66 M $0.00 0.00 Ordinary Shares
12/13/2021 IIM Invesco Value Municipal Income Trust All Other Insurance Related Activities $12.74 $16.50 1.55% $0.064 monthly 12/01/2021 12/14/2021 12/31/2021 600 M $0.00 0.00 Ordinary Shares
12/13/2021 IJH BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap ETF N/A $61.89 $273.74 1.41% $0.9656 quarterly 12/11/2020 12/14/2021 12/17/2021 89,775 M $0.00 0.00 iShares Core S&P Mid-Cap ETF
12/13/2021 IJJ BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Value ETF N/A $122.83 $107.16 1.90% $0.5087 quarterly 12/11/2020 12/14/2021 12/17/2021 7,757 M $0.00 0.00 iShares S&P Mid-Cap 400 Value ETF
12/13/2021 IJK BlackRock Institutional Trust Company N.A. - iShares S&P Mid-Cap 400 Growth ETF N/A $91.09 $82.47 0.65% $0.134 quarterly 12/11/2020 12/14/2021 12/17/2021 9,888 M $0.00 0.00 iShares S&P Mid-Cap 400 Growth ETF
12/13/2021 IJR BlackRock Institutional Trust Company N.A. - iShares Core S&P Small-Cap ETF N/A $116.50 $110.61 2.66% $0.7343 quarterly 12/11/2020 12/14/2021 12/17/2021 86,798 M $0.00 0.00 iShares Core S&P Small-Cap ETF
12/13/2021 IJS BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Value ETF N/A $107.24 $101.50 1.95% $0.4942 quarterly 12/11/2020 12/14/2021 12/17/2021 7,201 M $0.00 0.00 iShares S&P Small-Cap 600 Value ETF
12/13/2021 IJT BlackRock Institutional Trust Company N.A. - iShares S&P Small-Cap 600 Growth ETF N/A $138.87 $133.12 0.64% $0.2128 quarterly 12/10/2021 12/14/2021 12/17/2021 6,515 M $0.00 0.00 BTC iShares S&P Small-Cap 600 Growth ETF
12/13/2021 ILCB BlackRock Institutional Trust Company N.A. - iShares Morningstar U.S. Equity ETF N/A $77.78 $65.02 1.45% $0.2357 quarterly 12/11/2020 12/14/2021 12/17/2021 1,063 M $0.00 0.00 iShares Morningstar U.S. Equity ETF
12/13/2021 ILCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF N/A $81.69 $70.77 0.48% $0.0846 quarterly 12/10/2021 12/14/2021 12/17/2021 2,255 M $0.00 0.00 iShares Morningstar Growth ETF
12/13/2021 ILCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF N/A $81.13 $67.70 2.38% $0.4035 quarterly 12/11/2020 12/14/2021 12/17/2021 970 M $0.00 0.00 iShares Morningstar Value ETF
12/13/2021 ILF BlackRock Institutional Trust Company N.A. - iShares Latin America 40 ETF N/A $25.93 $23.10 27.86% $1.6089 semi-annual 12/17/2020 12/14/2021 12/17/2021 1,387 M $0.00 0.00 iShares Latin America 40 ETF
12/13/2021 IMCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap ETF N/A $74.60 $69.29 1.39% $0.2414 quarterly 12/11/2020 12/14/2021 12/17/2021 988 M $0.00 0.00 iShares Morningstar Mid-Cap ETF
12/13/2021 IMCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Growth ETF N/A $71.09 $71.76 0.62% $0.1114 quarterly 12/11/2020 12/14/2021 12/17/2021 2,079 M $0.00 0.00 iShares Morningstar Mid-Cap Growth ETF
12/13/2021 IMCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-Cap Value ETF N/A $75.94 $65.97 2.20% $0.3623 quarterly 12/10/2021 12/14/2021 12/17/2021 646 M $0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12/13/2021 IMTM BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Momentum Factor ET N/A $40.24 $37.12 17.90% $1.6612 semi-annual 12/10/2021 12/14/2021 12/17/2021 2,270 M $0.00 0.00 iShares MSCI Intl Momentum Factor ET
12/13/2021 INDA BlackRock Institutional Trust Company N.A. - iShares MSCI India ETF N/A $57.72 $44.78 25.72% $2.8794 semi-annual 12/17/2020 12/14/2021 12/17/2021 11,521 M $0.00 0.00 BTC iShares MSCI India ETF
12/13/2021 INDY BlackRock Institutional Trust Company N.A. - iShares India 50 ETF N/A $55.28 $46.51 28.90% $3.3606 semi-annual 12/10/2021 12/14/2021 12/17/2021 972 M $0.00 0.00 BTC iShares India 50 ETF
12/13/2021 INTF BlackRock Institutional Trust Company N.A. - iShares International Equity Factor ETF N/A $31.08 $28.20 10.08% $0.7108 semi-annual 12/17/2020 12/14/2021 12/17/2021 1,187 M $0.00 0.00 iShares MSCI Intl Multifactor ETF
12/13/2021 IOO BlackRock Institutional Trust Company N.A. - iShares Global 100 ETF N/A $98.12 $76.98 2.71% $0.5223 semi-annual 12/17/2020 12/14/2021 12/17/2021 6,088 M $0.00 0.00 iShares Global 100 ETF
12/13/2021 IPAC BlackRock Institutional Trust Company N.A. - iShares Core MSCI Pacific ETF N/A $65.07 $63.49 9.80% $1.5555 semi-annual 12/15/2020 12/14/2021 12/17/2021 2,076 M $0.00 0.00 iShares Core MSCI Pacific ETF
12/13/2021 IQI Invesco Quality Municipal Income Trust Securities and Commodity Exchanges $10.10 $13.34 1.53% $0.0509 monthly 12/01/2021 12/14/2021 12/31/2021 534 M $0.00 0.00 Ordinary Shares
12/13/2021 IQLT BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Quality Factor ETF N/A $41.23 $38.55 4.18% $0.403 semi-annual 12/15/2020 12/14/2021 12/17/2021 8,394 M $0.00 0.00 iShares MSCI Intl Quality Factor ETF
12/13/2021 IRBO BlackRock Institutional Trust Company N.A. - iShares Robotics and Artificial Intelligence Multisector ETF N/A $31.51 $41.74 8.74% $0.912 semi-annual 12/16/2020 12/14/2021 12/17/2021 580 M $0.00 0.00 iShares Robotics and Artificial Intelligence Multisector ETF
12/13/2021 ISCB BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap ETF N/A $57.72 $55.44 1.69% $0.2349 quarterly 12/10/2020 12/14/2021 12/17/2021 229 M $0.00 0.00 iShares Morningstar Small-Cap ETF
12/13/2021 ISCF BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF N/A $34.26 $35.03 10.96% $0.9602 semi-annual 12/15/2020 12/14/2021 12/17/2021 565 M $0.00 0.00 iShares MSCI Intl Small-Cap Multifac
12/13/2021 ISCG BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Growth ETF N/A $48.20 $48.17 1.02% $0.1227 quarterly 12/10/2020 12/14/2021 12/17/2021 593 M $0.00 0.00 iShares Morningstar Small-Cap Growth ETF
12/13/2021 ISCV BlackRock Institutional Trust Company N.A. - iShares Morningstar Small-Cap Value ETF N/A $63.08 $57.31 2.69% $0.385 quarterly 12/10/2020 12/14/2021 12/17/2021 432 M $0.00 0.00 iShares Morningstar Small-Cap Value ETF
12/13/2021 ISVL iShares Trust - iShares International Developed Small Cap Value Factor ETF N/A $37.04 $34.60 8.60% $0.7438 semi-annual 12/10/2021 12/14/2021 12/17/2021 197 M $0.00 0.00 iShares International Developed Small Cap Value Factor ETF
12/13/2021 ISZE BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Size Factor ETF N/A $25.48 $28.74 26.63% $1.9132 semi-annual 12/10/2021 12/14/2021 12/17/2021 5 M $0.00 0.00 iShares MSCI Intl Size Factor ETF
12/13/2021 ITA BlackRock Institutional Trust Company N.A. - iShares U.S. Aerospace & Defense ETF N/A $147.71 $99.87 0.63% $0.1584 quarterly 12/10/2021 12/14/2021 12/17/2021 6,713 M $0.00 0.00 BTC iShares U.S. Aerospace & Defense ETF
12/13/2021 ITB BlackRock Institutional Trust Company N.A. - iShares U.S. Home Construction ETF N/A $120.98 $81.29 0.34% $0.0681 quarterly 12/10/2021 12/14/2021 12/17/2021 3,224 M $0.00 0.00 BTC iShares U.S. Home Construction ETF
12/13/2021 ITOT BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF N/A $123.58 $104.74 1.40% $0.3675 quarterly 12/10/2021 12/14/2021 12/17/2021 60,987 M $0.00 0.00 iShares Core S&P Total U.S. Stock Market ETF
12/13/2021 IUSG BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Growth ETF N/A $128.36 $114.09 0.63% $0.1797 quarterly 12/10/2021 12/14/2021 12/17/2021 19,272 M $0.00 0.00 BTC iShares Core S&P U.S.Growth ETF
12/13/2021 IUSV BlackRock Institutional Trust Company N.A. - iShares Core S&P U.S.Value ETF N/A $95.02 $73.99 2.07% $0.3826 quarterly 12/10/2021 12/14/2021 12/17/2021 19,143 M $0.00 0.00 BTC iShares Core S&P U.S.Value ETF
12/13/2021 IVE BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF N/A $196.24 $151.95 2.00% $0.7615 quarterly 12/10/2021 12/14/2021 12/17/2021 35,176 M $0.00 0.00 iShares S&P 500 Value ETF
12/13/2021 IVLU BlackRock Institutional Trust Company N.A. - iShares MSCI Intl Value Factor ETF N/A $29.24 $24.79 7.60% $0.4708 semi-annual 12/10/2021 12/14/2021 12/17/2021 1,812 M $0.00 0.00 iShares MSCI Intl Value Factor ETF
12/13/2021 IVV BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF N/A $566.75 $467.07 1.28% $1.4984 quarterly 12/10/2021 12/14/2021 12/17/2021 521,353 M $0.00 0.00 iShares Core S&P 500 ETF
12/13/2021 IVW BlackRock Institutional Trust Company N.A. - iShares S&P 500 Growth ETF N/A $93.26 $82.60 0.45% $0.0927 quarterly 12/10/2021 12/14/2021 12/17/2021 53,060 M $0.00 0.00 iShares S&P 500 Growth ETF
12/13/2021 IWB BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF N/A $309.06 $258.94 1.21% $0.7801 quarterly 12/10/2021 12/14/2021 12/17/2021 37,983 M $0.00 0.00 iShares Russell 1000 ETF
12/13/2021 IWC BlackRock Institutional Trust Company N.A. - iShares Micro-Cap ETF N/A $124.06 $136.06 1.60% $0.5434 quarterly 12/10/2021 12/14/2021 12/17/2021 912 M $0.00 0.00 iShares Micro-Cap ETF
12/13/2021 IWD BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF N/A $188.32 $163.24 1.75% $0.7162 quarterly 12/10/2021 12/14/2021 12/17/2021 59,782 M $0.00 0.00 iShares Russell 1000 Value ETF
12/13/2021 IWF BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF N/A $365.46 $301.14 0.53% $0.4007 quarterly 12/10/2021 12/14/2021 12/17/2021 96,207 M $0.00 0.00 iShares Russell 1000 Growth ETF
12/13/2021 IWFH iShares Trust - iShares Virtual Work and Life Multisector ETF N/A $14.38 $22.35 N/A $0.00 semi-annual 12/15/2021 12/14/2021 N/A 3 M $0.00 0.00 iShares Virtual Work and Life Multisector ETF
12/13/2021 IWL BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF N/A $138.06 $111.82 1.22% $0.3411 quarterly 12/10/2021 12/14/2021 12/17/2021 1,498 M $0.00 0.00 iShares Russell Top 200 ETF
12/13/2021 IWM BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF N/A $220.08 $216.04 1.23% $0.6655 quarterly 12/10/2021 12/14/2021 12/17/2021 70,073 M $0.00 0.00 iShares Russell 2000 ETF
12/13/2021 IWN BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Value ETF N/A $167.73 $160.69 2.25% $0.9023 quarterly 12/10/2021 12/14/2021 12/17/2021 12,521 M $0.00 0.00 iShares Russell 2000 Value ETF
12/13/2021 IWO BlackRock Institutional Trust Company N.A. - iShares Russell 2000 Growth ETF N/A $280.81 $285.57 0.40% $0.2828 quarterly 12/10/2021 12/14/2021 12/17/2021 11,822 M $0.00 0.00 iShares Russell 2000 Growth ETF
12/13/2021 IWP BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth ETF N/A $113.78 $112.72 0.32% $0.091 quarterly 12/10/2021 12/14/2021 12/17/2021 14,456 M $0.00 0.00 iShares Russell Mid-Cap Growth ETF
12/13/2021 IWR BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap ETF N/A $86.60 $80.80 1.27% $0.2568 quarterly 12/10/2021 12/14/2021 12/17/2021 36,143 M $0.00 0.00 iShares Russell Mid-Cap ETF
12/13/2021 IWS BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Value ETF N/A $130.41 $118.71 1.73% $0.5127 quarterly 12/10/2021 12/14/2021 12/17/2021 13,491 M $0.00 0.00 iShares Russell Mid-Cap Value ETF
12/13/2021 IWV BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF N/A $320.87 $271.68 1.20% $0.8119 quarterly 12/10/2021 12/14/2021 12/17/2021 14,808 M $0.00 0.00 iShares Russell 3000 ETF
12/13/2021 IWX BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Value ETF N/A $80.69 $68.17 2.08% $0.3542 quarterly 12/10/2021 12/14/2021 12/17/2021 2,372 M $0.00 0.00 iShares Russell Top 200 Value ETF
12/13/2021 IWY BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF N/A $214.37 $170.92 0.53% $0.2256 quarterly 12/10/2021 12/14/2021 12/17/2021 11,340 M $0.00 0.00 iShares Russell Top 200 Growth ETF
12/13/2021 IXC BlackRock Institutional Trust Company N.A. - iShares Global Energy ETF N/A $41.95 $27.11 9.86% $0.6681 semi-annual 12/10/2021 12/14/2021 12/17/2021 2,152 M $0.00 0.00 iShares Global Energy ETF
12/13/2021 IXG BlackRock Institutional Trust Company N.A. - iShares Global Financials ETF N/A $93.59 $78.21 5.29% $1.0343 semi-annual 12/10/2021 12/14/2021 12/17/2021 402 M $0.00 0.00 iShares Global Financials ETF
12/13/2021 IXJ BlackRock Institutional Trust Company N.A. - iShares Global Healthcare ETF N/A $101.25 $87.08 2.21% $0.4819 semi-annual 12/10/2021 12/14/2021 12/17/2021 4,369 M $0.00 0.00 iShares Global Healthcare ETF
12/13/2021 IXN BlackRock Institutional Trust Company N.A. - iShares Global Tech ETF N/A $81.35 $63.44 1.00% $0.1591 semi-annual 12/10/2021 12/14/2021 12/17/2021 5,137 M $0.00 0.00 iShares Global Tech ETF
12/13/2021 IXP BlackRock Institutional Trust Company N.A. - iShares Global Comm Services ETF N/A $89.36 $81.53 5.71% $1.1631 semi-annual 12/15/2020 12/14/2021 12/17/2021 362 M $0.00 0.00 iShares Global Comm Services ETF
12/13/2021 IXUS BlackRock Institutional Trust Company N.A. - iShares Core MSCI Total International Stock ETF N/A $70.87 $69.49 7.33% $1.2735 semi-annual 12/10/2021 12/14/2021 12/17/2021 38,819 M $0.00 0.00 BTC iShares Core MSCI Total International Stock ETF
12/13/2021 IYC BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Discretionary ETF N/A $83.73 $81.93 0.21% $0.0424 quarterly 12/10/2020 12/14/2021 12/17/2021 1,092 M $0.00 0.00 iShares U.S. Consumer Discretionary ETF
12/13/2021 IYE BlackRock Institutional Trust Company N.A. - iShares U.S. Energy ETF N/A $48.04 $29.99 3.74% $0.2802 quarterly 12/10/2020 12/14/2021 12/17/2021 1,280 M $0.00 0.00 iShares U.S. Energy ETF
12/13/2021 IYF BlackRock Institutional Trust Company N.A. - iShares U.S. Financials ETF N/A $105.05 $85.21 1.30% $0.2777 quarterly 12/10/2020 12/14/2021 12/17/2021 3,304 M $0.00 0.00 iShares U.S. Financials ETF
12/13/2021 IYG BlackRock Institutional Trust Company N.A. - iShares U.S. Financial Services ETF N/A $71.82 $190.24 1.46% $0.6966 quarterly 12/10/2020 12/14/2021 12/17/2021 1,446 M $0.00 0.00 iShares U.S. Financial Services ETF
12/13/2021 IYH BlackRock Institutional Trust Company N.A. - iShares U.S. Healthcare ETF N/A $66.38 $288.82 1.08% $0.7793 quarterly 12/10/2020 12/14/2021 12/17/2021 3,575 M $0.00 0.00 iShares U.S. Healthcare ETF
12/13/2021 IYJ BlackRock Institutional Trust Company N.A. - iShares U.S. Industrials ETF N/A $130.26 $110.09 0.75% $0.2059 quarterly 12/10/2020 12/14/2021 12/17/2021 1,537 M $0.00 0.00 BTC iShares U.S. Industrials ETF
12/13/2021 IYK BlackRock Institutional Trust Company N.A. - iShares U.S. Consumer Staples ETF N/A $70.80 $192.79 2.45% $1.1806 quarterly 12/10/2020 12/14/2021 12/17/2021 1,317 M $0.00 0.00 iShares U.S. Consumer Staples ETF
12/13/2021 IYM BlackRock Institutional Trust Company N.A. - iShares U.S. Basic Materials ETF N/A $145.37 $133.54 2.10% $0.7025 quarterly 12/10/2020 12/14/2021 12/17/2021 585 M $0.00 0.00 iShares U.S. Basic Materials ETF
12/13/2021 IYR BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF N/A $99.53 $111.25 4.09% $1.1373 quarterly 12/11/2020 12/14/2021 12/17/2021 4,549 M $0.00 0.00 iShares U.S. Real Estate ETF
12/13/2021 IYT BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF N/A $67.27 $265.63 0.77% $0.5082 quarterly 12/11/2020 12/14/2021 12/17/2021 622 M $0.00 0.00 iShares U.S. Transportation ETF
12/13/2021 IYW BlackRock Institutional Trust Company N.A. - iShares U.S. Technology ETF N/A $147.76 $114.26 0.40% $0.1152 quarterly 12/11/2020 12/14/2021 12/17/2021 18,802 M $0.00 0.00 iShares U.S. Technology ETF
12/13/2021 IYY BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF N/A $137.27 $115.43 1.29% $0.3723 quarterly 12/11/2020 12/14/2021 12/17/2021 2,031 M $0.00 0.00 iShares Dow Jones U.S. ETF
12/13/2021 IYZ BlackRock Institutional Trust Company N.A. - iShares U.S. Telecommunications ETF N/A $23.57 $31.34 1.13% $0.0888 quarterly 12/10/2020 12/14/2021 12/17/2021 233 M $0.00 0.00 BTC iShares U.S. Telecommunications ETF
12/13/2021 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 N/A N/A $0.00 quarterly 12/11/2020 12/14/2021 12/17/2021 1,420 M $0.00 0.00 BTC iShares Morningstar Large-Cap ETF
12/13/2021 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 N/A N/A $0.00 quarterly 12/11/2020 12/14/2021 12/17/2021 2,327 M $0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
12/13/2021 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 N/A N/A $0.00 quarterly 12/11/2020 12/14/2021 12/17/2021 886 M $0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
12/13/2021 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 N/A N/A $0.00 quarterly 12/11/2020 12/14/2021 12/17/2021 1,180 M $0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
12/13/2021 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 N/A N/A $0.00 quarterly 12/11/2020 12/14/2021 12/17/2021 1,833 M $0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
12/13/2021 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 N/A N/A $0.00 quarterly 12/11/2020 12/14/2021 12/17/2021 446 M $0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12/13/2021 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 N/A N/A $0.00 quarterly 12/10/2020 12/14/2021 12/17/2021 428 M $0.00 0.00 BTC iShares Morningstar Small-Cap ETF
12/13/2021 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 N/A N/A $0.00 quarterly 12/10/2020 12/14/2021 12/17/2021 1,107 M $0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
12/13/2021 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 N/A N/A $0.00 quarterly 12/10/2020 12/14/2021 12/17/2021 432 M $0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
12/13/2021 JPXN BlackRock Institutional Trust Company N.A. - iShares JPX-Nikkei 400 ETF N/A $76.54 $70.75 7.23% $1.2795 semi-annual 12/15/2020 12/14/2021 12/17/2021 173 M $0.00 0.00 iShares JPX-Nikkei 400 ETF
12/13/2021 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $25.11 5.97% $0.375 quarterly N/A 12/14/2021 12/15/2021 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
12/13/2021 JXI BlackRock Institutional Trust Company N.A. - iShares Global Utilities ETF N/A $67.04 $62.39 6.27% $0.9787 semi-annual 12/15/2020 12/14/2021 12/17/2021 144 M $0.00 0.00 iShares Global Utilities ETF
12/13/2021 KSA BlackRock Institutional Trust Company N.A. - iShares MSCI Saudi Arabia ETF N/A $42.37 $39.54 2.67% $0.2639 semi-annual 12/15/2020 12/14/2021 12/17/2021 614 M $0.00 0.00 iShares MSCI Saudi Arabia ETF
12/13/2021 KWT iShares Trust - iShares MSCI Kuwait ETF N/A $33.09 $32.75 24.88% $2.0375 semi-annual 12/10/2021 12/14/2021 12/17/2021 60 M $0.00 0.00 iShares MSCI Kuwait ETF
12/13/2021 KXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Staples ETF N/A $65.01 $62.94 4.63% $0.7291 semi-annual 12/15/2020 12/14/2021 12/17/2021 735 M $0.00 0.00 iShares Global Consumer Staples ETF
12/13/2021 LAUR Laureate Education Inc N/A $15.40 $10.14 22.88% $0.58 unspecified 12/03/2021 12/14/2021 12/28/2021 2,352 M $1.24 12.04 Ordinary Shares
12/13/2021 LCTD BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF N/A $47.79 $46.33 6.42% $0.7433 unspecified 12/10/2021 12/14/2021 12/17/2021 262 M $0.00 0.00 BlackRock World ex U.S. Carbon Transition Readiness ETF
12/13/2021 LCTU BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF N/A $61.73 $52.77 7.08% $0.9346 quarterly 12/10/2021 12/14/2021 12/17/2021 1,279 M $0.00 0.00 BlackRock U.S. Carbon Transition Readiness ETF
12/13/2021 LDEM iShares Trust - iShares ESG MSCI EM Leaders ETF N/A $46.79 $58.30 5.47% $0.7973 semi-annual 12/10/2021 12/14/2021 12/17/2021 30 M $0.00 0.00 iShares ESG MSCI EM Leaders ETF
12/13/2021 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $8.36 1.44% $0.03 monthly 11/29/2021 12/14/2021 12/31/2021 393 M $0.00 0.00 Ordinary Shares
12/13/2021 LRGF BlackRock Institutional Trust Company N.A. - iShares U.S. Equity Factor ETF N/A $57.72 $45.32 1.48% $0.1679 quarterly 12/10/2020 12/14/2021 12/17/2021 2,130 M $0.00 0.00 iShares MSCI USA Multifactor ETF
12/13/2021 MCHI BlackRock Institutional Trust Company N.A. - iShares MSCI China ETF N/A $41.83 $64.35 2.97% $0.4775 semi-annual 12/10/2021 12/14/2021 12/17/2021 4,308 M $0.00 0.00 BTC iShares MSCI China ETF
12/13/2021 MIDF iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF N/A $36.68 $39.56 1.00% $0.0994 quarterly 01/07/2021 12/14/2021 12/17/2021 7 M $0.00 0.00 iShares MSCI USA Mid-Cap Multifactor ETF
12/13/2021 MTUM BlackRock Institutional Trust Company N.A. - iShares MSCI USA Momentum Factor ETF N/A $197.37 $179.54 0.99% $0.4449 quarterly 12/10/2020 12/14/2021 12/17/2021 9,997 M $0.00 0.00 BTC iShares MSCI USA Momentum Factor ETF
12/13/2021 MXI BlackRock Institutional Trust Company N.A. - iShares Global Materials ETF N/A $88.58 $87.57 9.44% $2.0657 semi-annual 12/15/2020 12/14/2021 12/17/2021 249 M $0.00 0.00 iShares Global Materials ETF
12/13/2021 OEF BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF N/A $271.23 $215.55 1.14% $0.6132 quarterly 12/10/2020 12/14/2021 12/17/2021 13,467 M $0.00 0.00 iShares S&P 100 ETF
12/13/2021 OIA Invesco Municipal Income Opportunities Trust International Trade Financing $6.43 $7.98 1.53% $0.0305 monthly 12/01/2021 12/14/2021 12/31/2021 306 M $0.00 0.00 Ordinary Shares
12/13/2021 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $19.78 9.91% $0.49 unspecified 12/03/2021 12/14/2021 01/04/2022 1,561 M $0.00 0.00 Ordinary Shares
12/13/2021 PICK BlackRock Institutional Trust Company N.A. - iShares MSCI Global Metals & Mining Producers ETF N/A $39.16 $40.54 17.25% $1.7481 semi-annual 12/15/2020 12/14/2021 12/17/2021 963 M $0.00 0.00 BTC iShares MSCI Global Metals & Mining Producers ETF
12/13/2021 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $161.08 1.56% $0.63 quarterly 12/01/2021 12/14/2021 12/31/2021 118,350 M $2.96 41.97 Ordinary Shares
12/13/2021 QAT BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF N/A $17.54 $20.28 1.16% $0.0587 semi-annual 12/10/2021 12/14/2021 12/17/2021 62 M $0.00 0.00 iShares MSCI Qatar ETF
12/13/2021 QUAL BlackRock Institutional Trust Company N.A. - iShares MSCI USA Quality Factor ETF N/A $177.78 $142.78 1.14% $0.4073 quarterly 12/10/2020 12/14/2021 12/17/2021 49,192 M $0.00 0.00 BTC iShares MSCI USA Quality Factor ETF
12/13/2021 REET BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF N/A $26.08 $29.37 4.61% $0.3384 quarterly 12/10/2020 12/14/2021 12/17/2021 4,031 M $0.00 0.00 iShares Global REIT ETF
12/13/2021 REM BlackRock Institutional Trust Company N.A. - iShares Mortgage Real Estate ETF N/A $24.02 $34.40 13.26% $1.1406 quarterly 12/10/2020 12/14/2021 12/17/2021 650 M $0.00 0.00 iShares Mortgage Real Estate ETF
12/13/2021 REZ BlackRock Institutional Trust Company N.A. - iShares Residential and Multisector Real Estate ETF N/A $87.18 $94.31 2.79% $0.6581 quarterly 12/10/2020 12/14/2021 12/17/2021 854 M $0.00 0.00 iShares Residential and Multisector Real Estate ETF
12/13/2021 RING BlackRock Institutional Trust Company N.A. - iShares MSCI Global Gold Miners ETF N/A $32.26 $25.35 5.22% $0.3305 semi-annual 12/10/2021 12/14/2021 12/17/2021 551 M $0.00 0.00 BTC iShares MSCI Global Gold Miners ETF
12/13/2021 RXI BlackRock Institutional Trust Company N.A. - iShares Global Consumer Discretionary ETF N/A $166.44 $175.50 1.14% $0.50 semi-annual 12/15/2020 12/14/2021 12/17/2021 250 M $0.00 0.00 iShares Global Consumer Discretionary ETF
12/13/2021 SCJ BlackRock Institutional Trust Company N.A. - iShares MSCI Japan Small-Cap ETF N/A $76.94 $76.04 4.30% $0.818 semi-annual 12/15/2020 12/14/2021 12/17/2021 108 M $0.00 0.00 iShares MSCI Japan Small-Cap ETF
12/13/2021 SCZ BlackRock Institutional Trust Company N.A. - iShares MSCI EAFE Small-Cap ETF N/A $66.01 $70.94 7.83% $1.3895 semi-annual 12/10/2021 12/14/2021 12/17/2021 9,662 M $0.00 0.00 BTC iShares MSCI EAFE Small-Cap ETF
12/13/2021 SDG iShares Trust - iShares MSCI Global Sustainable Development Goals ETF N/A $80.66 $90.29 4.67% $1.0542 semi-annual 12/10/2021 12/14/2021 12/17/2021 241 M $0.00 0.00 iShares MSCI Global Sustainable Development Goals ETF
12/13/2021 SIZE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Size Factor ETF N/A $146.84 $133.63 1.15% $0.3836 quarterly 12/10/2020 12/14/2021 12/17/2021 323 M $0.00 0.00 iShares MSCI USA Size Factor ETF
12/13/2021 SLVP BlackRock Institutional Trust Company N.A. - iShares MSCI Global Silver and Metals Miners ETF N/A $12.35 $12.29 2.00% $0.0614 semi-annual 12/14/2020 12/14/2021 12/17/2021 230 M $0.00 0.00 BTC iShares MSCI Global Silver and Metals Miners ETF
12/13/2021 SMIN BlackRock Institutional Trust Company N.A. - iShares MSCI India Small-Cap ETF N/A $84.41 $59.29 5.18% $0.768 semi-annual 12/14/2020 12/14/2021 12/17/2021 996 M $0.00 0.00 BTC iShares MSCI India Small-Cap ETF
12/13/2021 SMLF BlackRock Institutional Trust Company N.A. - iShares U.S. Small-Cap Equity Factor ETF N/A $65.18 $55.05 2.21% $0.3046 quarterly 12/10/2020 12/14/2021 12/17/2021 1,264 M $0.00 0.00 iShares MSCI USA Small-Cap Multifactor ETF
12/13/2021 SMMD BlackRock Institutional Trust Company N.A. - iShares Russell 2500 ETF N/A $67.01 $64.34 1.36% $0.2184 quarterly 12/10/2020 12/14/2021 12/17/2021 972 M $0.00 0.00 iShares Russell 2500 ETF
12/13/2021 SMMV iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF N/A $40.58 $37.78 0.68% $0.0645 quarterly 01/06/2021 12/14/2021 12/17/2021 326 M $0.00 0.00 iShares MSCI USA Small-Cap Min Vol Factor ETF
12/13/2021 SOXX BlackRock Institutional Trust Company N.A. - iShares Semiconductor ETF N/A $231.14 $523.88 0.67% $0.8732 quarterly 12/10/2021 12/14/2021 12/17/2021 15,255 M $0.00 0.00 iShares Semiconductor ETF
12/13/2021 STLC iShares Trust - iShares Factors US Blend Style ETF N/A $42.34 N/A N/A $0.00 quarterly 01/06/2021 12/14/2021 12/17/2021 8 M $0.00 0.00 iShares Factors US Blend Style ETF
12/13/2021 STLG iShares Trust - iShares Factors US Growth Style ETF N/A $48.84 $39.68 0.54% $0.054 quarterly 12/10/2021 12/14/2021 12/17/2021 4 M $0.00 0.00 iShares Factors US Growth Style ETF
12/13/2021 STLV iShares Trust - iShares Factors US Value Style ETF N/A $28.33 $29.20 2.00% $0.146 quarterly 01/06/2021 12/14/2021 12/17/2021 3 M $0.00 0.00 iShares Factors US Value Style ETF
12/13/2021 STM ST Microelectronics - New York Shares Semiconductor and Related Device Manufacturing $31.95 $47.79 0.50% $0.06 quarterly N/A 12/14/2021 12/21/2021 29,115 M $3.22 9.60 New York Shares
12/13/2021 STMB iShares Trust - iShares Factors US Mid Blend Style ETF N/A $44.87 N/A N/A $0.00 quarterly 01/06/2021 12/14/2021 12/17/2021 9 M $0.00 0.00 iShares Factors US Mid Blend Style ETF
12/13/2021 STSB iShares Trust - iShares Factors US Small Blend Style ETF N/A $47.64 N/A N/A $0.00 quarterly 01/07/2021 12/14/2021 12/17/2021 10 M $0.00 0.00 iShares Factors US Small Blend Style ETF
12/13/2021 SUSA BlackRock Institutional Trust Company N.A. - MSCI USA ESG Select ETF N/A $118.31 $103.92 1.10% $0.2868 quarterly 12/10/2020 12/14/2021 12/17/2021 3,662 M $0.00 0.00 MSCI USA ESG Select ETF
12/13/2021 SUSL iShares Trust - iShares ESG MSCI USA Leaders ETF N/A $99.11 $82.46 1.17% $0.2409 quarterly 12/10/2021 12/14/2021 12/17/2021 1,086 M $0.00 0.00 iShares ESG MSCI USA Leaders ETF
12/13/2021 SVAL iShares Trust - iShares US Small Cap Value Factor ETF N/A $32.80 $30.71 3.57% $0.2737 quarterly 12/10/2021 12/14/2021 12/17/2021 148 M $0.00 0.00 iShares US Small Cap Value Factor ETF
12/13/2021 TECB iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF N/A $50.00 $41.80 0.37% $0.0383 quarterly 01/07/2021 12/14/2021 12/17/2021 420 M $0.00 0.00 iShares U.S. Tech Breakthrough Multisector ETF
12/13/2021 THD BlackRock Institutional Trust Company N.A. - iShares MSCI Thailand ETF N/A $61.55 $74.23 6.06% $1.1241 semi-annual 12/14/2020 12/14/2021 12/17/2021 237 M $0.00 0.00 iShares MSCI Thailand ETF
12/13/2021 TOK BlackRock Institutional Trust Company N.A. - iShares MSCI Kokusai ETF N/A $114.36 $99.51 3.75% $0.9317 semi-annual 12/14/2020 12/14/2021 12/17/2021 269 M $0.00 0.00 iShares MSCI KLD 400 Social ETF
12/13/2021 TUR BlackRock Institutional Trust Company N.A. - iShares MSCI Turkey ETF N/A $37.08 $20.48 1.79% $0.0915 semi-annual 12/10/2021 12/14/2021 12/17/2021 219 M $0.00 0.00 BTC iShares MSCI Turkey ETF
12/13/2021 UAE BlackRock Institutional Trust Company N.A. - iShares MSCI UAE ETF N/A $15.00 $17.14 6.60% $0.2829 semi-annual 12/10/2021 12/14/2021 12/17/2021 36 M $0.00 0.00 iShares MSCI UAE ETF
12/13/2021 URTH BlackRock Institutional Trust Company N.A. - iShares MSCI World ETF N/A $154.18 $132.46 2.88% $0.9545 semi-annual 12/14/2020 12/14/2021 12/17/2021 3,669 M $0.00 0.00 iShares MSCI World ETF
12/13/2021 USMV BlackRock Institutional Trust Company N.A. - iShares MSCI USA Min Vol Factor ETF N/A $91.32 $78.78 1.27% $0.2504 quarterly 12/10/2020 12/14/2021 12/17/2021 25,387 M $0.00 0.00 BTC iShares MSCI USA Min Vol Factor ETF
12/13/2021 USRT BlackRock Institutional Trust Company N.A. - iShares Core U.S. REIT ETF N/A $60.53 $64.76 3.64% $0.5888 quarterly 12/10/2020 12/14/2021 12/17/2021 2,766 M $0.00 0.00 iShares Core U.S. REIT ETF
12/13/2021 USXF iShares Trust - iShares ESG Advanced MSCI USA ETF N/A $48.32 $38.65 1.18% $0.1142 quarterly 12/10/2021 12/14/2021 12/17/2021 1,138 M $0.00 0.00 iShares ESG Advanced MSCI USA ETF
12/13/2021 VBF Invesco Bond Fund Securities and Commodity Exchanges $16.69 $19.35 1.07% $0.052 monthly 12/01/2021 12/14/2021 12/31/2021 191 M $0.00 0.00 Ordinary Shares
12/13/2021 VCV Invesco California Value Municipal Income Trust Securities and Commodity Exchanges $10.82 $13.49 1.38% $0.0464 monthly 12/01/2021 12/14/2021 12/31/2021 518 M $0.00 0.00 Ordinary Shares
12/13/2021 VEGI BlackRock Institutional Trust Company N.A. - iShares MSCI Agriculture Producers ETF N/A $36.84 $39.61 3.75% $0.3712 semi-annual 12/14/2020 12/14/2021 12/17/2021 107 M $0.00 0.00 iShares MSCI Global Agriculture Producers ETF
12/13/2021 VGM Invesco Trust for Investment Grade Municipals N/A $10.40 $13.54 1.54% $0.0521 monthly 12/01/2021 12/14/2021 12/31/2021 564 M $0.00 0.00 Ordinary Shares
12/13/2021 VKI Invesco Advantage Municipal Income Trust II N/A $9.00 $12.33 1.52% $0.047 monthly 12/01/2021 12/14/2021 12/31/2021 400 M $0.00 0.00 Ordinary Shares
12/13/2021 VKQ Invesco Municipal Trust Securities and Commodity Exchanges $10.09 $13.25 1.53% $0.0507 monthly 12/01/2021 12/14/2021 12/31/2021 558 M $0.00 0.00 Ordinary Shares
12/13/2021 VLT Invesco High Income Trust II Securities and Commodity Exchanges $11.42 $14.00 2.75% $0.0964 monthly 12/01/2021 12/14/2021 12/31/2021 74 M $0.00 0.00 Ordinary Shares
12/13/2021 VLUE BlackRock Institutional Trust Company N.A. - iShares MSCI USA Value Factor ETF N/A $108.03 $104.96 2.82% $0.7395 quarterly 12/10/2020 12/14/2021 12/17/2021 7,071 M $0.00 0.00 BTC iShares MSCI USA Value Factor ETF
12/13/2021 VMO Invesco Municipal Opportunity Trust Securities and Commodity Exchanges $10.05 $13.56 1.53% $0.0518 monthly 12/01/2021 12/14/2021 12/31/2021 678 M $0.00 0.00 Ordinary Shares
12/13/2021 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $11.05 $13.49 1.48% $0.05 monthly 12/01/2021 12/14/2021 12/31/2021 264 M $0.00 0.00 Ordinary Shares
12/13/2021 VTN Invesco Trust For Investment Grade New York Municipals Securities and Commodity Exchanges $11.41 $13.54 1.41% $0.0478 monthly 12/01/2021 12/14/2021 12/31/2021 222 M $0.00 0.00 Ordinary Shares
12/13/2021 VVR Invesco Senior Income Trust N/A $4.30 $4.39 1.91% $0.021 monthly 12/01/2021 12/14/2021 12/31/2021 658 M $0.00 0.00 Ordinary Shares
12/13/2021 WOOD BlackRock Institutional Trust Company N.A. - iShares Global Timber & Forestry ETF N/A $81.57 $88.53 1.24% $0.2751 semi-annual 12/10/2021 12/14/2021 12/17/2021 187 M $0.00 0.00 BTC iShares Global Timber & Forestry ETF
12/13/2021 WPS BlackRock Institutional Trust Company N.A. - iShares International Developed Property ETF N/A $26.96 $36.41 6.08% $0.5535 quarterly 12/10/2020 12/14/2021 12/17/2021 30 M $0.00 0.00 iShares International Developed Property ETF
12/13/2021 XJH iShares Trust - iShares ESG Screened S&P Mid-Cap ETF N/A $41.80 $37.69 1.40% $0.132 quarterly 12/10/2021 12/14/2021 12/17/2021 230 M $0.00 0.00 iShares ESG Screened S&P Mid-Cap ETF
12/13/2021 XJR iShares Trust - iShares ESG Screened S&P Small-Cap ETF N/A $41.27 $39.31 2.67% $0.2622 quarterly 12/10/2021 12/14/2021 12/17/2021 83 M $0.00 0.00 iShares ESG Screened S&P Small-Cap ETF
12/13/2021 XT BlackRock Institutional Trust Company N.A. - iShares Exponential Technologies ETF N/A $59.75 $64.98 1.73% $0.2804 semi-annual 12/10/2021 12/14/2021 12/17/2021 3,453 M $0.00 0.00 BTC iShares Exponential Technologies ETF
12/13/2021 XVV iShares Trust - iShares ESG Screened S&P 500 ETF N/A $43.18 $36.05 0.95% $0.0855 quarterly 12/10/2021 12/14/2021 12/17/2021 260 M $0.00 0.00 iShares ESG Screened S&P 500 ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
12/13/2021 N/A KEUA KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF N/A 0 1 3 KraneShares European Carbon Allowance ETF