iSHARES FUND CLOSURES

Updates and News

INTRODUCTION

iShares continually reviews its range of products to ensure we're meeting the evolving needs of our clients. Based on ongoing reviews and client feedback, we have decided to close the following ETFs.

 

After the funds close, they will continue to trade until market open on the following day. At that time, the funds will seek to liquidate holdings. Shareholders should expect to receive a cash distribution on or around the final distribution date.

WHICH FUNDS HAVE CLOSED?

Caption:

List of closed funds

iShares Frontier and Select EM ETF (FM)
Closing price on final trading day of fund$27.23 as of 01/06/2025
Final distribution rate$27.234261 as of 01/09/2025
iShares® iBonds® Dec 2024 Term Treasury ETF (IBTE)
Closing price on final trading day of fund$23.87 as of 12/16/2024
Final distribution rate$23.885745 as of 12/19/2024
iShares® iBonds® 2024 Term High Yield and Income ETF (IBHD)
Closing price on final trading day of fund$23.22 as of 12/16/2024
Final distribution rate$23.241118 as of 12/19/2024
iShares® iBonds® Dec 2024 Term Corporate ETF (IBDP)
Closing price on final trading day of fund$25.15 as of 12/16/2024
Final distribution rate$25.155495 as of 12/19/2024
iShares® iBonds® Dec 2024 Term Muni Bond ETF (IBMM)
Closing price on final trading day of fund$26.05 as of 12/02/2024
Final distribution rate$26.058115 as of 12/05/2024
iShares® iBonds® Oct 2024 Term TIPS ETF (IBIA)
Closing price on final trading day of fund$25.09 as of 10/16/2024
Final distribution rate$25.089374 as of 10/18/2024
BlackRock Future Climate and Sustainable Economy ETF (BECO)
Closing price on final trading day of fund$20.72 as of 08/12/2024
Final distribution rate$20.722023 as of 08/15/2024
BlackRock Future Tech ETF (BTEK)
Closing price on final trading day of fund$23.19 as of 08/12/2024
Final distribution rate$23.185901 as of 08/15/2024
iShares Currency Hedged MSCI Germany ETF (HEWG)
Closing price on final trading day of fund$33.16 as of 08/12/2024
Final distribution rate$33.162503 as of 08/15/2024
iShares Gold Strategy ETF (IAUF)
Closing price on final trading day of fund$63.13 as of 08/12/2024
Final distribution rate$63.129929 as of 08/15/2024
iShares MSCI Intl Size Factor ETF (ISZE)
Closing price on final trading day of fund$25.48 as of 08/12/2024
Final distribution rate$25.484342 as of 08/15/2024
iShares Virtual Work and Life Multisector ETF (IWFH)
Closing price on final trading day of fund$14.41 as of 08/12/2024
Final distribution rate$14.411074 as of 08/15/2024
iShares USD Systematic Bond ETF (USBF)
Closing price on final trading day of fund$84.87 as of 08/12/2024
Final distribution rate$84.869868 as of 08/15/2024
iShares International Developed Property ETF (WPS)
Closing price on final trading day of fund$27.04 as of 08/12/2024
Final distribution rate$27.040026 as of 08/15/2024
iShares iBonds Dec 2023 Term Corporate ETF (IBDO)
Closing price on final trading day of fund$25.33 as of 12/15/2023
Final distribution rate$25.332266 as of 12/22/2023
iShares iBonds 2023 Term High Yield and Income ETF (IBHC)
Closing price on final trading day of fund$23.62 as of 12/15/2023
Final distribution rate$23.646425 as of 12/22/2023
iShares iBonds Dec 2023 Term Treasury ETF (IBTD)
Closing price on final trading day of fund$24.78 as of 12/15/2023
Final distribution rate$24.763533 as of 12/22/2023
iShares® iBonds® Dec 2023 Term Muni Bond ETF (IBML)
Closing price on final trading day of fund$25.53 as of 12/01/2023
Final distribution rate$25.552626 as of 12/08/2023
iShares Currency Hedged MSCI Canada ETF (HEWC)
Closing price on final trading day of fund$28.84 as of 10/30/2023
Final distribution rate$28.842181 as of 11/02/2023
iShares Currency Hedged MSCI United Kingdom ETF (HEWU)
Closing price on final trading day of fund$24.81 as of 10/30/2023
Final distribution rate$24.808902 as of 11/02/2023
iShares MSCI Germany Small-Cap ETF (EWGS)
Closing price on final trading day of fund$52.37 as of 10/30/2023
Final distribution rate$52.367555 as of 11/02/2023
BlackRock Future Innovators ETF (BFTR)
Closing price on final trading day of fund$23.91 as of 10/30/2023
Final distribution rate$23.908816 as of 11/02/2023
iShares Factors US Value Style ETF (STLV)
Closing price on final trading day of fund$25.69 as of 10/30/2023
Final distribution rate$25.692627 as of 11/02/2023
iShares iBonds Mar 2023 Term Corporate ETF (IBDD)
Closing price on final trading day of fund$26.59 as of 03/30/2023
Final distribution rate$26.591409 as of 04/06/2023
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF (IBCE)
Closing price on final trading day of fund$24.35 as of 03/30/2023
Final distribution rate$24.360796 as of 04/05/2023
iShares® iBonds® Dec 2022 Term Corporate (IBDN)
Closing price on final trading day of fund$25.06 as of 12/15/2022
Final distribution rate$25.063406 as of 12/21/2022
iShares® iBonds® 2022 Term High Yield and Income ETF (IBHB)
Closing price on final trading day of fund$24.00 as of 12/15/2022
Final distribution rate$24.055593 as of 12/21/2022
iShares® iBonds® Dec 2022 Term Treasury ETF (IBTB)
Closing price on final trading day of fund$25.39 as of 12/15/2022
Final distribution rate$25.391302 as of 12/21/2022
iShares® iBonds® Dec 2022 Term Muni Bond ETF (IBMK)
Closing price on final trading day of fund$25.91 as of 12/01/2022
Final distribution rate$25.923043 as of 12/07/2022
iShares MSCI Argentina and Global Exposure ETF (AGT)
Closing price on final trading day of fund$26.42 as of 08/22/2022
Final distribution rate$26.417059 as of 08/25/2022
iShares Evolved U.S. Healthcare Staples ETF (IEHS)
Closing price on final trading day of fund$41.39 as of 08/22/2022
Final distribution rate$41.392925 as of 08/25/2022
iShares Evolved U.S. Innovative Healthcare ETF (IEIH)
Closing price on final trading day of fund$34.13 as of 08/22/2022
Final distribution rate$34.129785 as of 08/25/2022
iShares Evolved U.S. Consumer Staples ETF (IECS)
Closing price on final trading day of fund$34.72 as of 08/22/2022
Final distribution rate$34.721772 as of 08/25/2022
iShares Evolved U.S. Media and Entertainment ETF (IEME)
Closing price on final trading day of fund$27.78 as of 08/22/2022
Final distribution rate$27.778283 as of 08/25/2022
iShares Evolved U.S. Financials ETF (IEFN)
Closing price on final trading day of fund$31.03 as of 08/22/2022
Final distribution rate$31.034876 as of 08/25/2022
iShares MSCI Japan Equal Weighted ETF (EWJE)
Closing price on final trading day of fund$32.00 as of 08/22/2022
Final distribution rate$32.000026 as of 08/25/2022
iShares MSCI USA Mid-Cap Multifactor ETF (MIDF)
Closing price on final trading day of fund$36.69 as of 08/22/2022
Final distribution rate$36.687131 as of 08/25/2022
iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX)
Closing price on final trading day of fund$35.51 as of 08/22/2022
Final distribution rate$35.513959 as of 08/25/2022
iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)
Closing price on final trading day of fund$21.25 as of 08/22/2022
Final distribution rate$21.247863 as of 08/25/2022
iShares MSCI Colombia ETF (ICOL)
Closing price on final trading day of fund$9.04 as of 08/22/2022
Final distribution rate$9.037141 as of 08/25/2022
iShares® iBonds® 2021 Term High Yield and Income ETF (IBHA)
Closing price on final trading day of fund$24.14 as of 12/15/2021
Final distribution rate$24.133250 as of 12/20/2021
iShares® iBonds® Dec 2021 Term Corporate ETF (IBDM)
Closing price on final trading day of fund$24.72 as of 12/15/2021
Final distribution rate$24.730166 as of 12/20/2021
iShares® iBonds® Dec 2021 Term Muni Bond ETF (IBMJ)
Closing price on final trading day of fund$25.57 as of 12/01/2021
Final distribution rate$25.584309 as of 12/06/2021
iShares® iBonds® Dec 2021 Term Treasury ETF (IBTA)
Closing price on final trading day of fund$25.35 as of 11/30/2021
Final distribution rate$25.348348 as of 12/03/2021
iShares Factors US Blend Style ETF (STLC)
Closing price on final trading day of fund$42.34 as of 08/23/2021
Final distribution rate$42.350321 as of 08/26/2021
iShares Factors US Mid Blend Style ETF (STMB)
Closing price on final trading day of fund$44.87 as of 08/23/2021
Final distribution rate$44.841562 as of 08/26/2021
iShares Factors US Small Blend Style ETF (STSB)
Closing price on final trading day of fund$47.64 as of 08/23/2021
Final distribution rate$47.627305 as of 08/26/2021
iShares Currency Hedged MSCI Mexico ETF (HEWW)
Closing price on final trading day of fund$18.09 as of 08/23/2021
Final distribution rate$18.091240 as of 08/26/2021
iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)
Closing price on final trading day of fund$33.43 as of 08/23/2021
Final distribution rate$33.397712 as of 08/26/2021
iShares International Preferred Stock ETF (IPFF)
Closing price on final trading day of fund$16.62 as of 08/23/2021
Final distribution rate$16.760644 as of 08/26/2021
iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)
Closing price on final trading day of fund$37.59 as of 08/23/2021
Final distribution rate$37.592578 as of 08/26/2021
iShares® iBonds® Dec 2020 Term Corporate ETF (IBDL)
Closing price on final trading day of fund$25.20 as of 12/15/2020
Final distribution rate$25.202282 as of 12/18/2020
iShares® iBonds® Sep 2020 Term Muni Bond ETF (IBMI)
Closing price on final trading day of fund$25.46 as of 09/01/2020
Final distribution rate$25.476389 as of 09/04/2020
iShares Currency Hedged MSCI Spain ETF (HEWP)
Closing price on final trading day of fund$17.49 as of 08/17/2020
Final distribution rate$17.535250 as of 08/20/2020
iShares Currency Hedged MSCI South Korea ETF (HEWY)
Closing price on final trading day of fund$23.67 as of 08/17/2020
Final distribution rate$23.710274 as of 08/20/2020
iShares Currency Hedged MSCI Australia ETF (HAUD)
Closing price on final trading day of fund$24.36 as of 08/17/2020
Final distribution rate$24.360537 as of 08/20/2020
iShares Currency Hedged MSCI Switzerland ETF (HEWL)
Closing price on final trading day of fund$30.02 as of 08/17/2020
Final distribution rate$30.059916 as of 08/20/2020
iShares Currency Hedged MSCI Italy ETF (HEWI)
Closing price on final trading day of fund$15.69 as of 08/17/2020
Final distribution rate$15.774345 as of 08/20/2020
iShares Edge MSCI Min Vol Europe ETF (EUMV)
Closing price on final trading day of fund$25.90 as of 08/17/2020
Final distribution rate$25.991205 as of 08/20/2020
iShares Edge MSCI Min Vol Japan ETF (JPMV)
Closing price on final trading day of fund$60.37 as of 08/17/2020
Final distribution rate$60.444517 as of 08/20/2020
iShares Europe Developed Real Estate ETF (IFEU)
Closing price on final trading day of fund$35.08 as of 08/17/2020
Final distribution rate$35.117768 as of 08/20/2020
iShares® iBonds® Mar 2020 Term Corporate ETF (IBDC)
Closing price on final trading day of fund$26.06 as of 03/04/2020
Final distribution rate$26.064584 as of 04/03/2020
iShares® iBonds® Mar 2020 Term Corporate ex-Financials ETF (IBCD)
Closing price on final trading day of fund$24.58 as of 03/30/2020
Final distribution rate$24.580260 as of 04/02/2020
iShares® iBonds® Dec 2019 Term Corporate ETF (IBDK)
Closing price on final trading day of fund$24.87 as of 12/16/2019
Final distribution rate$24.874857 as of 12/19/2019
iShares® iBonds® Sep 2019 Term Muni Bond ETF (IBMH)
Closing price on final trading day of fund$25.43 as of 09/03/2019
Final distribution rate$25.447884 as of 09/09/2019
iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV)
Closing price on final trading day of fund$33.67 as of 08/20/2019
Final distribution rate$33.890453 as of 08/26/2019
iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU)
Closing price on final trading day of fund$26.11 as of 08/20/2019
Final distribution rate$26.209582 as of 08/26/2019
iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ)
Closing price on final trading day of fund$25.74 as of 08/20/2019
Final distribution rate$25.876031 as of 08/26/2019
iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD)
Closing price on final trading day of fund$51.98 as of 08/20/2019
Final distribution rate$52.057758 as of 08/26/2019
iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD)
Closing price on final trading day of fund$54.10 as of 08/20/2019
Final distribution rate$54.199291 as of 08/26/2019
iShares® iBonds® Dec 2018 Term Corporate ETF (IBDH)
Closing price on final trading day of fund$25.18 as of 12/17/2018
Final distribution rate$25.183477 as of 12/20/2018
iShares Commodity Optimized Trust (CMDT)
Closing price on final trading day of fund$36.57 as of 10/10/2018
Final distribution rate$36.491002 as of 10/15/2018
iShares® iBonds® Sep 2018 Term Muni Bond ETF (IBMG)
Closing price on final trading day of fund$25.44 as of 09/04/2018
Final distribution rate$25.449678 as of 09/10/2018
iShares Currency Hedged International High Yield Bond ETF (HHYX)
Closing price on final trading day of fund$28.02 as of 08/15/2018
Final distribution rate$28.165661 as of 08/22/2018
iShares Edge MSCI Multifactor Healthcare ETF (HCRF)
Closing price on final trading day of fund$35.01 as of 08/15/2018
Final distribution rate$35.045890 as of 08/22/2018
iShares Edge MSCI Multifactor Technology ETF (TCHF)
Closing price on final trading day of fund$42.73 as of 08/15/2018
Final distribution rate$42.806510 as of 08/22/2018
iShares Edge MSCI Multifactor Financials ETF (FNCF)
Closing price on final trading day of fund$34.52 as of 08/15/2018
Final distribution rate$34.565810 as of 08/22/2018
iShares Edge MSCI Multifactor Materials ETF (MATF)
Closing price on final trading day of fund$31.95 as of 08/15/2018
Final distribution rate$31.977551 as of 08/22/2018
iShares Edge MSCI Multifactor Industrials ETF (INDF)
Closing price on final trading day of fund$31.65 as of 08/15/2018
Final distribution rate$31.674214 as of 08/22/2018
iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF)
Closing price on final trading day of fund$34.34 as of 08/15/2018
Final distribution rate$34.379894 as of 08/22/2018
iShares Edge MSCI Multifactor Energy ETF (ERGF)
Closing price on final trading day of fund$28.25 as of 08/15/2018
Final distribution rate$28.267985 as of 08/22/2018
iShares Edge MSCI Multifactor Utilities ETF (UTLF)
Closing price on final trading day of fund$26.79 as of 08/15/2018
Final distribution rate$27.075430 as of 08/22/2018
iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF)
Closing price on final trading day of fund$25.33 as of 08/15/2018
Final distribution rate$25.340161 as of 08/22/2018
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV)
Closing price on final trading day of fund$27.60 as of 08/15/2018
Final distribution rate$27.740942 as of 08/22/2018
iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV)
Closing price on final trading day of fund$26.76 as of 08/15/2018
Final distribution rate$26.888930 as of 08/22/2018
iShares Edge MSCI Min Vol Global Currency Hedged ETF (HACV)
Closing price on final trading day of fund$30.33 as of 08/15/2018
Final distribution rate$30.185427 as of 08/22/2018
iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV)
Closing price on final trading day of fund$25.08 as of 08/15/2018
Final distribution rate$25.179126 as of 08/22/2018
iShares Currency Hedged MSCI ACWI ETF (HACW)
Closing price on final trading day of fund$29.79 as of 08/15/2018
Final distribution rate$30.104827 as of 08/22/2018
iShares Currency Hedged MSCI Europe Small-Cap ETF (HEUS)
Closing price on final trading day of fund$30.76 as of 08/15/2018
Final distribution rate$30.004893 as of 08/22/2018
iShares® iBonds® Mar 2018 Term Corporate ETF (IBDB)
Closing price on final trading day of fund$25.62 as of 03/26/2018
Final distribution rate$25.600217 as of 04/02/2018
iShares® iBonds® Mar 2018 Term Corporate ex-Financials ETF (IBCC)
Closing price on final trading day of fund$24.59 as of 03/15/2018
Final distribution rate$24.637358 as of 03/22/2018
iShares® iBonds® Dec 2017 Term Corporate ETF (IBDJ)
Closing price on final trading day of fund$24.83 as of 12/15/2017
Final distribution rate$24.843315 as of 12/21/2017
iShares® iBonds® Sep 2017 Term Muni Bond ETF (IBMF)
Closing price on final trading day of fund$27.20 as of 09/01/2017
Final distribution rate$27.223933 as of 09/08/2017
iShares® iBonds® Dec 2016 Corporate ETF (IBDF)
Closing price on final trading day of fund$25.04 as of 12/15/2016
Final distribution rate$25.034152 as of 12/21/2016
iShares® iBonds® Sep 2016 Term Muni Bond ETF (IBME)
Closing price on final trading day of fund$26.42 as of 09/01/2016
Final distribution rate$26.458058 as of 09/08/2016
iShares Enhanced U.S. Large-Cap ETF (IELG)
Closing price on final trading day of fund$34.53 as of 08/23/2016
Final distribution rate$34.592700 as of 08/30/2016
iShares Enhanced U.S. Small-Cap ETF (IESM)
Closing price on final trading day of fund$33.38 as of 08/23/2016
Final distribution rate$33.435198 as of 08/30/2016
iShares Enhanced International Large-Cap ETF (IEIL)
Closing price on final trading day of fund$22.52 as of 08/23/2016
Final distribution rate$22.625969 as of 08/30/2016
iShares Enhanced International Small-Cap ETF (IEIS)
Closing price on final trading day of fund$24.58 as of 08/23/2016
Final distribution rate$24.643013 as of 08/30/2016
iShares B - Ca Rated Corporate Bond ETF (QLTC)
Closing price on final trading day of fund$46.80 as of 08/23/2016
Final distribution rate$46.700928 as of 08/30/2016
iShares Baa - Ba Rated Corporate Bond ETF (QLTB)
Closing price on final trading day of fund$53.30 as of 08/23/2016
Final distribution rate$53.245165 as of 08/30/2016
iShares Global Inflation-Linked Bond ETF (GTIP)
Closing price on final trading day of fund$51.26 as of 08/23/2016
Final distribution rate$51.123824 as of 08/30/2016
iShares International Inflation-Linked Bond ETF (ITIP)
Closing price on final trading day of fund$44.84 as of 08/23/2016
Final distribution rate$44.743200 as of 08/30/2016
iShares MSCI Emerging Markets Latin America ETF (EEML)
Closing price on final trading day of fund$33.13 as of 08/23/2016
Final distribution rate$32.952938 as of 08/30/2016
iShares MSCI Emerging Markets Horizon ETF (EMHZ)
Closing price on final trading day of fund$20.29 as of 08/23/2016
Final distribution rate$20.152294 as of 08/30/2016
iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (IBCB)
Closing price on final trading day of fund$99.36 as of 03/29/2016
Final distribution rate$99.503752 as of 04/04/2016
iShares® iBonds® Mar 2016 Corporate ETF (IBDA)
Closing price on final trading day of fund$100.80 as of 03/29/2016
Final distribution rate$100.820287 as of 03/29/2016
iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (IBMD)
Closing price on final trading day of fund$52.52 as of 09/01/2015
Final distribution rate$52.570000 as of 09/08/2015
iShares Asia Developed Real Estate ETF (IFAS)
Closing price on final trading day of fund$28.76 as of 08/21/2015
Final distribution rate$28.870322 as of 08/28/2015
iShares Financials Bond ETF (MONY)
Closing price on final trading day of fund$52.47 as of 08/21/2015
Final distribution rate$52.481533 as of 08/28/2015
iShares FTSE China ETF (FCHI)
Closing price on final trading day of fund$47.91 as of 08/21/2015
Final distribution rate$47.220372 as of 08/28/2015
iShares Industrials Bond ETF (ENGN)
Closing price on final trading day of fund$48.94 as of 08/21/2015
Final distribution rate$49.170117 as of 08/28/2015
iShares MSCI All Country Asia ex Japan Small-Cap ETF (AXJS)
Closing price on final trading day of fund$52.38 as of 08/21/2015
Final distribution rate$49.783163 as of 08/28/2015
iShares MSCI All Country Asia Information Technology ETF (AAIT)
Closing price on final trading day of fund$30.53 as of 08/21/2015
Final distribution rate$30.261123 as of 08/28/2015
iShares MSCI Australia Small-Cap ETF (EWAS)
Closing price on final trading day of fund$15.00 as of 08/21/2015
Final distribution rate$14.806951 as of 08/28/2015
iShares MSCI Canada Small-Cap ETF (EWCS)
Closing price on final trading day of fund$16.73 as of 08/21/2015
Final distribution rate$16.192280 as of 08/28/2015
iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI)
Closing price on final trading day of fund$46.16 as of 08/21/2015
Final distribution rate$45.650287 as of 08/28/2015
iShares MSCI Emerging Markets Eastern Europe ETF (ESR)
Closing price on final trading day of fund$15.82 as of 08/21/2015
Final distribution rate$16.172547 as of 08/28/2015
iShares MSCI Emerging Markets EMEA ETF (EEME)
Closing price on final trading day of fund$38.46 as of 08/21/2015
Final distribution rate$37.982466 as of 08/28/2015
iShares MSCI Emerging Markets Energy Capped ETF (EMEY)
Closing price on final trading day of fund$24.77 as of 08/21/2015
Final distribution rate$24.255819 as of 08/28/2015
iShares MSCI Emerging Markets Growth ETF (EGRW)
Closing price on final trading day of fund$48.49 as of 08/21/2015
Final distribution rate$46.279167 as of 08/28/2015
iShares MSCI Emerging Markets Value ETF (EVAL)
Closing price on final trading day of fund$36.84 as of 08/21/2015
Final distribution rate$36.129247 as of 08/28/2015
iShares MSCI Hong Kong Small-Cap ETF (EWHS)
Closing price on final trading day of fund$23.46 as of 08/21/2015
Final distribution rate$22.948042 as of 08/28/2015
iShares MSCI Singapore Small-Cap ETF (EWSS)
Closing price on final trading day of fund$21.09 as of 08/21/2015
Final distribution rate$20.813924 as of 08/28/2015
iShares North America Real Estate ETF (IFNA)
Closing price on final trading day of fund$56.22 as of 08/21/2015
Final distribution rate$55.579081 as of 08/21/2015
iShares Utilities Bond ETF (AMPS)
Closing price on final trading day of fund$50.32 as of 08/21/2015
Final distribution rate$50.718193 as of 08/28/2015
iShares MSCI Far East Financials ETF (FEFN)
Closing price on final trading day of fund$27.73 as of 10/14/2014
Final distribution rate$28.171090 as of 10/21/2014
iShares MSCI Emerging Markets Financials ETF (EMFN)
Closing price on final trading day of fund$25.11 as of 10/14/2014
Final distribution rate$24.998031 as of 10/21/2014
iShares MSCI Emerging Markets Materials ETF (EMMT)
Closing price on final trading day of fund$14.86 as of 10/14/2014
Final distribution rate$14.838592 as of 10/21/2014
iShares Retail Real Estate Capped ETF (RTL)
Closing price on final trading day of fund$39.36 as of 10/14/2014
Final distribution rate$39.317509 as of 10/21/2014
iShares Industrial/Office Real Estate Capped ETF (FNIO)
Closing price on final trading day of fund$31.89 as of 10/14/2014
Final distribution rate$31.854402 as of 10/21/2014
iShares Global Nuclear Energy ETF (NUCL)
Closing price on final trading day of fund$36.38 as of 10/14/2014
Final distribution rate$36.124617 as of 12/21/2014
iShares NYSE 100 ETF (NY)
Closing price on final trading day of fund$86.10 as of 10/14/2014
Final distribution rate$86.433849 as of 10/21/2014
iShares NYSE Composite ETF (NYC)
Closing price on final trading day of fund$93.98 as of 10/14/2014
Final distribution rate$94.312512 as of 10/21/2014
iShares Target Date 2010 ETF (TZD)
Closing price on final trading day of fund$35.57 as of 10/14/2014
Final distribution rate$35.689524 as of 10/21/2014
iShares Target Date 2015 ETF (TZE)
Closing price on final trading day of fund$37.66 as of 10/14/2014
Final distribution rate$37.844007 as of 10/21/2014
iShares Target Date 2020 ETF (TZG)
Closing price on final trading day of fund$39.25 as of 10/14/2014
Final distribution rate$39.422192 as of 10/21/2014
iShares Target Date 2025 ETF (TZI)
Closing price on final trading day of fund$40.45 as of 10/14/2014
Final distribution rate$40.640619 as of 10/21/2014
iShares Target Date 2030 ETF (TZL)
Closing price on final trading day of fund$41.48 as of 10/14/2014
Final distribution rate$41.697480 as of 10/21/2014
iShares Target Date 2035 ETF (TZO)
Closing price on final trading day of fund$42.13 as of 10/14/2014
Final distribution rate$42.295133 as of 10/21/2014
iShares Target Date 2040 ETF (TZV)
Closing price on final trading day of fund$42.77 as of 10/14/2014
Final distribution rate$43.033080 as of 10/21/2014
iShares Target Date 2045 ETF (TZW)
Closing price on final trading day of fund$33.42 as of 10/14/2014
Final distribution rate$33.576288 as of 10/21/2014
iShares Target Date 2050 ETF (TZY)
Closing price on final trading day of fund$33.75 as of 10/14/2014
Final distribution rate$33.878690 as of 10/21/2014
iShares Target Date Retirement Income ETF (TGR)
Closing price on final trading day of fund$33.34 as of 10/14/2014
Final distribution rate$33.447254 as of 10/21/2014
iShares 2014 AMT-Free Muni Term ETF (MUAC)
Closing price on final trading day of fund$51.18 as of 08/15/2014
Final distribution rate$51.175611 as of 08/21/2014
iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)
Closing price on final trading day of fund$82.37 as of 03/25/2014
Final distribution rate$82.360795 as of 04/01/2014
iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL)
Closing price on final trading day of fund$76.95 as of 03/25/2014
Final distribution rate$76.473002 as of 04/01/2014
iShares MSCI ACWI ex U.S. Energy ETF (AXEN)
Closing price on final trading day of fund$52.67 as of 03/25/2014
Final distribution rate$53.115579 as of 04/01/2014
iShares MSCI ACWI ex U.S. Financials ETF (AXFN)
Closing price on final trading day of fund$25.02 as of 03/25/2014
Final distribution rate$25.262657 as of 04/01/2014
iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE)
Closing price on final trading day of fund$84.49 as of 03/25/2014
Final distribution rate$84.733015 as of 04/01/2014
iShares MSCI ACWI ex U.S. Industrials ETF (AXID)
Closing price on final trading day of fund$65.85 as of 03/25/2014
Final distribution rate$66.498423 as of 04/01/2014
iShares MSCI ACWI ex U.S. Information Technology ETF (AXIT)
Closing price on final trading day of fund$66.20 as of 03/25/2014
Final distribution rate$66.259945 as of 04/01/2014
iShares MSCI ACWI ex U.S. Materials ETF (AXMT)
Closing price on final trading day of fund$48.47 as of 03/25/2014
Final distribution rate$48.748310 as of 04/01/2014
iShares MSCI ACWI ex U.S. Telecommunication Services ETF (AXTE)
Closing price on final trading day of fund$60.59 as of 03/25/2014
Final distribution rate$60.900111 as of 04/01/2014
iShares MSCI ACWI ex U.S. Utilities ETF (AXUT)
Closing price on final trading day of fund$45.74 as of 03/25/2014
Final distribution rate$45.884770 as of 04/01/2014
iShares Diversified Alternatives Trust (ALT)
Closing price on final trading day of fund$53.38 as of 05/28/2013
Final distribution rate$53.346807 as of 05/31/2013
iShares 2013 AMT-Free Muni Term ETF (MUAB)
Closing price on final trading day of fund$50.50 as of 08/15/2012
Final distribution rate$50.499880 as of 08/21/2012
iShares 2012 AMT-Free Muni Term ETF (MUAA)
Closing price on final trading day of fund$50.58 as of 08/15/2012
Final distribution rate$50.623978 as of 08/21/2012
Caption:

List of closed funds

Fund NameClosing price on final trading day of fundFinal distribution rate
iShares Frontier and Select EM ETF (FM)$27.23 as of 01/06/2025$27.234261 as of 01/09/2025
iShares® iBonds® Dec 2024 Term Treasury ETF (IBTE)$23.87 as of 12/16/2024$23.885745 as of 12/19/2024
iShares® iBonds® 2024 Term High Yield and Income ETF (IBHD)$23.22 as of 12/16/2024$23.241118 as of 12/19/2024
iShares® iBonds® Dec 2024 Term Corporate ETF (IBDP)$25.15 as of 12/16/2024$25.155495 as of 12/19/2024
iShares® iBonds® Dec 2024 Term Muni Bond ETF (IBMM)$26.05 as of 12/02/2024$26.058115 as of 12/05/2024
iShares® iBonds® Oct 2024 Term TIPS ETF (IBIA)$25.09 as of 10/16/2024$25.089374 as of 10/18/2024
BlackRock Future Climate and Sustainable Economy ETF (BECO)$20.72 as of 08/12/2024$20.722023 as of 08/15/2024
BlackRock Future Tech ETF (BTEK)$23.19 as of 08/12/2024$23.185901 as of 08/15/2024
iShares Currency Hedged MSCI Germany ETF (HEWG)$33.16 as of 08/12/2024$33.162503 as of 08/15/2024
iShares Gold Strategy ETF (IAUF)$63.13 as of 08/12/2024$63.129929 as of 08/15/2024
iShares MSCI Intl Size Factor ETF (ISZE)$25.48 as of 08/12/2024$25.484342 as of 08/15/2024
iShares Virtual Work and Life Multisector ETF (IWFH)$14.41 as of 08/12/2024$14.411074 as of 08/15/2024
iShares USD Systematic Bond ETF (USBF)$84.87 as of 08/12/2024$84.869868 as of 08/15/2024
iShares International Developed Property ETF (WPS)$27.04 as of 08/12/2024$27.040026 as of 08/15/2024
iShares iBonds Dec 2023 Term Corporate ETF (IBDO)$25.33 as of 12/15/2023$25.332266 as of 12/22/2023
iShares iBonds 2023 Term High Yield and Income ETF (IBHC)$23.62 as of 12/15/2023$23.646425 as of 12/22/2023
iShares iBonds Dec 2023 Term Treasury ETF (IBTD)$24.78 as of 12/15/2023$24.763533 as of 12/22/2023
iShares® iBonds® Dec 2023 Term Muni Bond ETF (IBML)$25.53 as of 12/01/2023$25.552626 as of 12/08/2023
iShares Currency Hedged MSCI Canada ETF (HEWC)$28.84 as of 10/30/2023$28.842181 as of 11/02/2023
iShares Currency Hedged MSCI United Kingdom ETF (HEWU)$24.81 as of 10/30/2023$24.808902 as of 11/02/2023
iShares MSCI Germany Small-Cap ETF (EWGS)$52.37 as of 10/30/2023$52.367555 as of 11/02/2023
BlackRock Future Innovators ETF (BFTR)$23.91 as of 10/30/2023$23.908816 as of 11/02/2023
iShares Factors US Value Style ETF (STLV)$25.69 as of 10/30/2023$25.692627 as of 11/02/2023
iShares iBonds Mar 2023 Term Corporate ETF (IBDD)$26.59 as of 03/30/2023$26.591409 as of 04/06/2023
iShares® iBonds® Mar 2023 Term Corporate ex-Financials ETF (IBCE)$24.35 as of 03/30/2023$24.360796 as of 04/05/2023
iShares® iBonds® Dec 2022 Term Corporate (IBDN)$25.06 as of 12/15/2022$25.063406 as of 12/21/2022
iShares® iBonds® 2022 Term High Yield and Income ETF (IBHB)$24.00 as of 12/15/2022$24.055593 as of 12/21/2022
iShares® iBonds® Dec 2022 Term Treasury ETF (IBTB)$25.39 as of 12/15/2022$25.391302 as of 12/21/2022
iShares® iBonds® Dec 2022 Term Muni Bond ETF (IBMK)$25.91 as of 12/01/2022$25.923043 as of 12/07/2022
iShares MSCI Argentina and Global Exposure ETF (AGT)$26.42 as of 08/22/2022$26.417059 as of 08/25/2022
iShares Evolved U.S. Healthcare Staples ETF (IEHS)$41.39 as of 08/22/2022$41.392925 as of 08/25/2022
iShares Evolved U.S. Innovative Healthcare ETF (IEIH)$34.13 as of 08/22/2022$34.129785 as of 08/25/2022
iShares Evolved U.S. Consumer Staples ETF (IECS)$34.72 as of 08/22/2022$34.721772 as of 08/25/2022
iShares Evolved U.S. Media and Entertainment ETF (IEME)$27.78 as of 08/22/2022$27.778283 as of 08/25/2022
iShares Evolved U.S. Financials ETF (IEFN)$31.03 as of 08/22/2022$31.034876 as of 08/25/2022
iShares MSCI Japan Equal Weighted ETF (EWJE)$32.00 as of 08/22/2022$32.000026 as of 08/25/2022
iShares MSCI USA Mid-Cap Multifactor ETF (MIDF)$36.69 as of 08/22/2022$36.687131 as of 08/25/2022
iShares Currency Hedged JPX-Nikkei 400 ETF (HJPX)$35.51 as of 08/22/2022$35.513959 as of 08/25/2022
iShares Interest Rate Hedged Emerging Markets Bond ETF (EMBH)$21.25 as of 08/22/2022$21.247863 as of 08/25/2022
iShares MSCI Colombia ETF (ICOL)$9.04 as of 08/22/2022$9.037141 as of 08/25/2022
iShares® iBonds® 2021 Term High Yield and Income ETF (IBHA)$24.14 as of 12/15/2021$24.133250 as of 12/20/2021
iShares® iBonds® Dec 2021 Term Corporate ETF (IBDM)$24.72 as of 12/15/2021$24.730166 as of 12/20/2021
iShares® iBonds® Dec 2021 Term Muni Bond ETF (IBMJ)$25.57 as of 12/01/2021$25.584309 as of 12/06/2021
iShares® iBonds® Dec 2021 Term Treasury ETF (IBTA)$25.35 as of 11/30/2021$25.348348 as of 12/03/2021
iShares Factors US Blend Style ETF (STLC)$42.34 as of 08/23/2021$42.350321 as of 08/26/2021
iShares Factors US Mid Blend Style ETF (STMB)$44.87 as of 08/23/2021$44.841562 as of 08/26/2021
iShares Factors US Small Blend Style ETF (STSB)$47.64 as of 08/23/2021$47.627305 as of 08/26/2021
iShares Currency Hedged MSCI Mexico ETF (HEWW)$18.09 as of 08/23/2021$18.091240 as of 08/26/2021
iShares Adaptive Currency Hedged MSCI EAFE ETF (DEFA)$33.43 as of 08/23/2021$33.397712 as of 08/26/2021
iShares International Preferred Stock ETF (IPFF)$16.62 as of 08/23/2021$16.760644 as of 08/26/2021
iShares Russell 1000 Pure U.S. Revenue ETF (AMCA)$37.59 as of 08/23/2021$37.592578 as of 08/26/2021
iShares® iBonds® Dec 2020 Term Corporate ETF (IBDL)$25.20 as of 12/15/2020$25.202282 as of 12/18/2020
iShares® iBonds® Sep 2020 Term Muni Bond ETF (IBMI)$25.46 as of 09/01/2020$25.476389 as of 09/04/2020
iShares Currency Hedged MSCI Spain ETF (HEWP)$17.49 as of 08/17/2020$17.535250 as of 08/20/2020
iShares Currency Hedged MSCI South Korea ETF (HEWY)$23.67 as of 08/17/2020$23.710274 as of 08/20/2020
iShares Currency Hedged MSCI Australia ETF (HAUD)$24.36 as of 08/17/2020$24.360537 as of 08/20/2020
iShares Currency Hedged MSCI Switzerland ETF (HEWL)$30.02 as of 08/17/2020$30.059916 as of 08/20/2020
iShares Currency Hedged MSCI Italy ETF (HEWI)$15.69 as of 08/17/2020$15.774345 as of 08/20/2020
iShares Edge MSCI Min Vol Europe ETF (EUMV)$25.90 as of 08/17/2020$25.991205 as of 08/20/2020
iShares Edge MSCI Min Vol Japan ETF (JPMV)$60.37 as of 08/17/2020$60.444517 as of 08/20/2020
iShares Europe Developed Real Estate ETF (IFEU)$35.08 as of 08/17/2020$35.117768 as of 08/20/2020
iShares® iBonds® Mar 2020 Term Corporate ETF (IBDC)$26.06 as of 03/04/2020$26.064584 as of 04/03/2020
iShares® iBonds® Mar 2020 Term Corporate ex-Financials ETF (IBCD)$24.58 as of 03/30/2020$24.580260 as of 04/02/2020
iShares® iBonds® Dec 2019 Term Corporate ETF (IBDK)$24.87 as of 12/16/2019$24.874857 as of 12/19/2019
iShares® iBonds® Sep 2019 Term Muni Bond ETF (IBMH)$25.43 as of 09/03/2019$25.447884 as of 09/09/2019
iShares Edge MSCI Min Vol Asia ex Japan ETF (AXJV)$33.67 as of 08/20/2019$33.890453 as of 08/26/2019
iShares Adaptive Currency Hedged MSCI Eurozone ETF (DEZU)$26.11 as of 08/20/2019$26.209582 as of 08/26/2019
iShares Adaptive Currency Hedged MSCI Japan ETF (DEWJ)$25.74 as of 08/20/2019$25.876031 as of 08/26/2019
iShares 5-10 Year Investment Grade Corporate Bond ETF (MLQD)$51.98 as of 08/20/2019$52.057758 as of 08/26/2019
iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD)$54.10 as of 08/20/2019$54.199291 as of 08/26/2019
iShares® iBonds® Dec 2018 Term Corporate ETF (IBDH)$25.18 as of 12/17/2018$25.183477 as of 12/20/2018
iShares Commodity Optimized Trust (CMDT)$36.57 as of 10/10/2018$36.491002 as of 10/15/2018
iShares® iBonds® Sep 2018 Term Muni Bond ETF (IBMG)$25.44 as of 09/04/2018$25.449678 as of 09/10/2018
iShares Currency Hedged International High Yield Bond ETF (HHYX)$28.02 as of 08/15/2018$28.165661 as of 08/22/2018
iShares Edge MSCI Multifactor Healthcare ETF (HCRF)$35.01 as of 08/15/2018$35.045890 as of 08/22/2018
iShares Edge MSCI Multifactor Technology ETF (TCHF)$42.73 as of 08/15/2018$42.806510 as of 08/22/2018
iShares Edge MSCI Multifactor Financials ETF (FNCF)$34.52 as of 08/15/2018$34.565810 as of 08/22/2018
iShares Edge MSCI Multifactor Materials ETF (MATF)$31.95 as of 08/15/2018$31.977551 as of 08/22/2018
iShares Edge MSCI Multifactor Industrials ETF (INDF)$31.65 as of 08/15/2018$31.674214 as of 08/22/2018
iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF)$34.34 as of 08/15/2018$34.379894 as of 08/22/2018
iShares Edge MSCI Multifactor Energy ETF (ERGF)$28.25 as of 08/15/2018$28.267985 as of 08/22/2018
iShares Edge MSCI Multifactor Utilities ETF (UTLF)$26.79 as of 08/15/2018$27.075430 as of 08/22/2018
iShares Edge MSCI Multifactor Consumer Staples ETF (CNSF)$25.33 as of 08/15/2018$25.340161 as of 08/22/2018
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF (HEFV)$27.60 as of 08/15/2018$27.740942 as of 08/22/2018
iShares Edge MSCI Min Vol EM Currency Hedged ETF (HEMV)$26.76 as of 08/15/2018$26.888930 as of 08/22/2018
iShares Edge MSCI Min Vol Global Currency Hedged ETF (HACV)$30.33 as of 08/15/2018$30.185427 as of 08/22/2018
iShares Edge MSCI Min Vol Europe Currency Hedged ETF (HEUV)$25.08 as of 08/15/2018$25.179126 as of 08/22/2018
iShares Currency Hedged MSCI ACWI ETF (HACW)$29.79 as of 08/15/2018$30.104827 as of 08/22/2018
iShares Currency Hedged MSCI Europe Small-Cap ETF (HEUS)$30.76 as of 08/15/2018$30.004893 as of 08/22/2018
iShares® iBonds® Mar 2018 Term Corporate ETF (IBDB)$25.62 as of 03/26/2018$25.600217 as of 04/02/2018
iShares® iBonds® Mar 2018 Term Corporate ex-Financials ETF (IBCC)$24.59 as of 03/15/2018$24.637358 as of 03/22/2018
iShares® iBonds® Dec 2017 Term Corporate ETF (IBDJ)$24.83 as of 12/15/2017$24.843315 as of 12/21/2017
iShares® iBonds® Sep 2017 Term Muni Bond ETF (IBMF)$27.20 as of 09/01/2017$27.223933 as of 09/08/2017
iShares® iBonds® Dec 2016 Corporate ETF (IBDF)$25.04 as of 12/15/2016$25.034152 as of 12/21/2016
iShares® iBonds® Sep 2016 Term Muni Bond ETF (IBME)$26.42 as of 09/01/2016$26.458058 as of 09/08/2016
iShares Enhanced U.S. Large-Cap ETF (IELG)$34.53 as of 08/23/2016$34.592700 as of 08/30/2016
iShares Enhanced U.S. Small-Cap ETF (IESM)$33.38 as of 08/23/2016$33.435198 as of 08/30/2016
iShares Enhanced International Large-Cap ETF (IEIL)$22.52 as of 08/23/2016$22.625969 as of 08/30/2016
iShares Enhanced International Small-Cap ETF (IEIS)$24.58 as of 08/23/2016$24.643013 as of 08/30/2016
iShares B - Ca Rated Corporate Bond ETF (QLTC)$46.80 as of 08/23/2016$46.700928 as of 08/30/2016
iShares Baa - Ba Rated Corporate Bond ETF (QLTB)$53.30 as of 08/23/2016$53.245165 as of 08/30/2016
iShares Global Inflation-Linked Bond ETF (GTIP)$51.26 as of 08/23/2016$51.123824 as of 08/30/2016
iShares International Inflation-Linked Bond ETF (ITIP)$44.84 as of 08/23/2016$44.743200 as of 08/30/2016
iShares MSCI Emerging Markets Latin America ETF (EEML)$33.13 as of 08/23/2016$32.952938 as of 08/30/2016
iShares MSCI Emerging Markets Horizon ETF (EMHZ)$20.29 as of 08/23/2016$20.152294 as of 08/30/2016
iShares® iBonds® Mar 2016 Corporate ex-Financials ETF (IBCB)$99.36 as of 03/29/2016$99.503752 as of 04/04/2016
iShares® iBonds® Mar 2016 Corporate ETF (IBDA)$100.80 as of 03/29/2016$100.820287 as of 03/29/2016
iShares® iBonds® Sep 2015 AMT-Free Muni Bond ETF (IBMD)$52.52 as of 09/01/2015$52.570000 as of 09/08/2015
iShares Asia Developed Real Estate ETF (IFAS)$28.76 as of 08/21/2015$28.870322 as of 08/28/2015
iShares Financials Bond ETF (MONY)$52.47 as of 08/21/2015$52.481533 as of 08/28/2015
iShares FTSE China ETF (FCHI)$47.91 as of 08/21/2015$47.220372 as of 08/28/2015
iShares Industrials Bond ETF (ENGN)$48.94 as of 08/21/2015$49.170117 as of 08/28/2015
iShares MSCI All Country Asia ex Japan Small-Cap ETF (AXJS)$52.38 as of 08/21/2015$49.783163 as of 08/28/2015
iShares MSCI All Country Asia Information Technology ETF (AAIT)$30.53 as of 08/21/2015$30.261123 as of 08/28/2015
iShares MSCI Australia Small-Cap ETF (EWAS)$15.00 as of 08/21/2015$14.806951 as of 08/28/2015
iShares MSCI Canada Small-Cap ETF (EWCS)$16.73 as of 08/21/2015$16.192280 as of 08/28/2015
iShares MSCI Emerging Markets Consumer Discretionary ETF (EMDI)$46.16 as of 08/21/2015$45.650287 as of 08/28/2015
iShares MSCI Emerging Markets Eastern Europe ETF (ESR)$15.82 as of 08/21/2015$16.172547 as of 08/28/2015
iShares MSCI Emerging Markets EMEA ETF (EEME)$38.46 as of 08/21/2015$37.982466 as of 08/28/2015
iShares MSCI Emerging Markets Energy Capped ETF (EMEY)$24.77 as of 08/21/2015$24.255819 as of 08/28/2015
iShares MSCI Emerging Markets Growth ETF (EGRW)$48.49 as of 08/21/2015$46.279167 as of 08/28/2015
iShares MSCI Emerging Markets Value ETF (EVAL)$36.84 as of 08/21/2015$36.129247 as of 08/28/2015
iShares MSCI Hong Kong Small-Cap ETF (EWHS)$23.46 as of 08/21/2015$22.948042 as of 08/28/2015
iShares MSCI Singapore Small-Cap ETF (EWSS)$21.09 as of 08/21/2015$20.813924 as of 08/28/2015
iShares North America Real Estate ETF (IFNA)$56.22 as of 08/21/2015$55.579081 as of 08/21/2015
iShares Utilities Bond ETF (AMPS)$50.32 as of 08/21/2015$50.718193 as of 08/28/2015
iShares MSCI Far East Financials ETF (FEFN)$27.73 as of 10/14/2014$28.171090 as of 10/21/2014
iShares MSCI Emerging Markets Financials ETF (EMFN)$25.11 as of 10/14/2014$24.998031 as of 10/21/2014
iShares MSCI Emerging Markets Materials ETF (EMMT)$14.86 as of 10/14/2014$14.838592 as of 10/21/2014
iShares Retail Real Estate Capped ETF (RTL)$39.36 as of 10/14/2014$39.317509 as of 10/21/2014
iShares Industrial/Office Real Estate Capped ETF (FNIO)$31.89 as of 10/14/2014$31.854402 as of 10/21/2014
iShares Global Nuclear Energy ETF (NUCL)$36.38 as of 10/14/2014$36.124617 as of 12/21/2014
iShares NYSE 100 ETF (NY)$86.10 as of 10/14/2014$86.433849 as of 10/21/2014
iShares NYSE Composite ETF (NYC)$93.98 as of 10/14/2014$94.312512 as of 10/21/2014
iShares Target Date 2010 ETF (TZD)$35.57 as of 10/14/2014$35.689524 as of 10/21/2014
iShares Target Date 2015 ETF (TZE)$37.66 as of 10/14/2014$37.844007 as of 10/21/2014
iShares Target Date 2020 ETF (TZG)$39.25 as of 10/14/2014$39.422192 as of 10/21/2014
iShares Target Date 2025 ETF (TZI)$40.45 as of 10/14/2014$40.640619 as of 10/21/2014
iShares Target Date 2030 ETF (TZL)$41.48 as of 10/14/2014$41.697480 as of 10/21/2014
iShares Target Date 2035 ETF (TZO)$42.13 as of 10/14/2014$42.295133 as of 10/21/2014
iShares Target Date 2040 ETF (TZV)$42.77 as of 10/14/2014$43.033080 as of 10/21/2014
iShares Target Date 2045 ETF (TZW)$33.42 as of 10/14/2014$33.576288 as of 10/21/2014
iShares Target Date 2050 ETF (TZY)$33.75 as of 10/14/2014$33.878690 as of 10/21/2014
iShares Target Date Retirement Income ETF (TGR)$33.34 as of 10/14/2014$33.447254 as of 10/21/2014
iShares 2014 AMT-Free Muni Term ETF (MUAC)$51.18 as of 08/15/2014$51.175611 as of 08/21/2014
iShares MSCI ACWI ex U.S. Consumer Discretionary ETF (AXDI)$82.37 as of 03/25/2014$82.360795 as of 04/01/2014
iShares MSCI ACWI ex U.S. Consumer Staples ETF (AXSL)$76.95 as of 03/25/2014$76.473002 as of 04/01/2014
iShares MSCI ACWI ex U.S. Energy ETF (AXEN)$52.67 as of 03/25/2014$53.115579 as of 04/01/2014
iShares MSCI ACWI ex U.S. Financials ETF (AXFN)$25.02 as of 03/25/2014$25.262657 as of 04/01/2014
iShares MSCI ACWI ex U.S. Healthcare ETF (AXHE)$84.49 as of 03/25/2014$84.733015 as of 04/01/2014
iShares MSCI ACWI ex U.S. Industrials ETF (AXID)$65.85 as of 03/25/2014$66.498423 as of 04/01/2014
iShares MSCI ACWI ex U.S. Information Technology ETF (AXIT)$66.20 as of 03/25/2014$66.259945 as of 04/01/2014
iShares MSCI ACWI ex U.S. Materials ETF (AXMT)$48.47 as of 03/25/2014$48.748310 as of 04/01/2014
iShares MSCI ACWI ex U.S. Telecommunication Services ETF (AXTE)$60.59 as of 03/25/2014$60.900111 as of 04/01/2014
iShares MSCI ACWI ex U.S. Utilities ETF (AXUT)$45.74 as of 03/25/2014$45.884770 as of 04/01/2014
iShares Diversified Alternatives Trust (ALT)$53.38 as of 05/28/2013$53.346807 as of 05/31/2013
iShares 2013 AMT-Free Muni Term ETF (MUAB)$50.50 as of 08/15/2012$50.499880 as of 08/21/2012
iShares 2012 AMT-Free Muni Term ETF (MUAA)$50.58 as of 08/15/2012$50.623978 as of 08/21/2012