Caption: List of closed funds
| Fund Name | Closing price on final trading day of fund | Final distribution rate |
|---|
| 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 |
