Mutual Fund & ETF Products | American Century Investments®

View month-end or historical performance

		Average Annual Total Return (%)		Expense Ratio (%)*

ABINX	I-Shares Class Balanced Fund	12.21 7.25 6.93 5.96 05/01/2000	1.12% $19.95 0.50% $0.10 As of Jan 17, 2025	- 0.71%	-
BCHIX	I-Shares Class California High-Yield Municipal Fund ⁴⁵	3.71 1.18 3.05 4.39 03/01/2010	-0.64% $9.69 0.22% $0.02 As of Jan 17, 2025	- 0.30%	-
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	1.97 1.04 2.02 2.85 03/01/2010	-0.40% $11.11 0.19% $0.02 As of Jan 17, 2025	- 0.27%	-
CATF	California Municipal Bond ETF ¹⁰	- - - 0.97 07/16/2024	-0.76% $49.45 0.11% $0.06 As of Jan 16, 2025	- 0.28%	-
ACCTX	I-Shares Class Core Plus Fund ⁴³	2.08 -0.08 - 1.32 04/10/2017	0.01% $9.06 0.01% $0.00 As of Jan 17, 2025	- 0.45%	-
AMGIX	I-Shares Class Disciplined Core Value Fund	13.48 8.45 8.50 7.26 01/28/1998	2.95% $37.74 0.51% $0.19 As of Jan 17, 2025	- 0.46%	-
ADCIX	I-Shares Class Disciplined Growth Fund ⁴⁴	31.63 16.49 13.59 11.62 09/30/2005	1.09% $23.11 1.27% $0.29 As of Jan 17, 2025	0.72% 0.81%	-
ACBPX	I-Shares Class Diversified Bond Fund ²³	1.53 -0.12 1.30 4.25 04/01/1993	-0.01% $9.03 -0.10% -$0.01 As of Jan 17, 2025	- 0.40%	-
KORP	Diversified Corporate Bond ETF ¹⁰	3.94 1.37 - 2.19 01/11/2018	-0.03% $45.89 0.29% $0.13 As of Jan 16, 2025	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ¹⁰	2.05 1.40 - 2.54 09/10/2018	-0.56% $49.87 0.14% $0.07 As of Jan 16, 2025	- 0.29%	-
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{23, 50}	1.69 0.36 - 1.87 04/10/2017	0.12% $8.68 0.23% $0.02 As of Jan 17, 2025	0.88% 0.91%	-
AMKIX	I-Shares Class Emerging Markets Fund ²²	11.66 0.03 3.68 7.43 01/28/1999	-0.53% $11.33 0.18% $0.02 As of Jan 17, 2025	- 1.07%	-
AECSX	I-Shares Class Emerging Markets Small Cap Fund ⁴⁸	3.01 5.41 - 7.29 04/07/2016	-2.03% $14.51 0.55% $0.08 As of Jan 17, 2025	- 1.20%	-
AMEIX	I-Shares Class Equity Growth Fund	24.94 11.83 10.56 8.09 01/02/1998	1.90% $34.29 0.94% $0.32 As of Jan 17, 2025	- 0.46%	-
ACIIX	I-Shares Class Equity Income Fund ⁶	10.61 5.78 8.04 8.37 07/08/1998	2.51% $8.57 0.47% $0.04 As of Jan 17, 2025	- 0.73%	-
FDG	Focused Dynamic Growth ETF ^{25, 26}	45.65 - - 22.22 03/31/2020	0.63% $104.39 -0.84% -$0.89 As of Jan 16, 2025	- 0.45%	-
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{6, 42}	43.57 18.31 16.29 12.29 05/31/2006	1.97% $72.10 1.29% $0.92 As of Jan 17, 2025	- 0.66%	-
AGGIX	I-Shares Class Focused Global Growth Fund	14.35 8.86 9.76 6.61 08/01/2000	3.41% $11.51 0.88% $0.10 As of Jan 17, 2025	- 0.89%	-
AFCSX	I-Shares Class Focused International Growth Fund ⁴⁸	4.09 3.46 - 6.95 03/29/2016	1.15% $16.72 0.66% $0.11 As of Jan 17, 2025	- 0.89%	-
FLV	Focused Large Cap Value ETF ^{25, 26}	11.39 - - 14.76 03/31/2020	2.02% $68.02 1.17% $0.79 As of Jan 16, 2025	- 0.42%	-
ALVSX	I-Shares Class Focused Large Cap Value Fund ⁶	11.36 7.92 7.91 7.15 08/10/2001	2.88% $10.36 0.68% $0.07 As of Jan 17, 2025	- 0.64%	-
AGMHX	I-Shares Class Ginnie Mae Fund	0.61 -0.92 - 0.37 04/10/2017	-0.16% $8.74 -0.10% -$0.01 As of Jan 17, 2025	- 0.45%	-
AGBHX	I-Shares Class Global Bond Fund ^{22, 23}	2.24 -0.39 - 1.13 04/10/2017	-0.12% $8.67 0.12% $0.01 As of Jan 17, 2025	- 0.74%	-
AGGNX	I-Shares Class Global Gold Fund	15.34 3.45 7.14 0.06 09/28/2007	8.56% $13.31 0.76% $0.10 As of Jan 17, 2025	- 0.46%	-
ARYNX	I-Shares Class Global Real Estate Fund ^{6, 22}	7.26 3.44 5.23 6.22 04/29/2011	0 $12.94 -0.15% -$0.02 As of Jan 17, 2025	0.92% 0.92%	-
AGCSX	I-Shares Class Global Small Cap Fund ⁴⁸	12.74 8.78 - 12.09 03/29/2016	1.91% $19.20 0.31% $0.06 As of Jan 17, 2025	- 0.91%	-
ABHTX	I-Shares Class Government Bond Fund	0.40 -0.77 - 0.55 04/10/2017	-0.13% $9.16 -0.10% -$0.01 As of Jan 17, 2025	- 0.37%	-
TWGIX	I-Shares Class Growth Fund ^{6, 21, 46}	26.46 16.63 15.20 9.79 06/16/1997	1.46% $61.03 1.13% $0.68 As of Jan 17, 2025	0.68% 0.77%	-
ATHIX	I-Shares Class Heritage Fund	25.14 11.60 11.15 10.10 06/16/1997	4.82% $28.68 0.63% $0.18 As of Jan 17, 2025	- 0.80%	-
AHIIX	I-Shares Class High Income Fund ^{23, 34}	7.34 4.47 - 4.53 10/02/2017	0.88% $8.69 0.25% $0.02 As of Jan 17, 2025	- 0.69%	-
AHYHX	I-Shares Class High-Yield Fund ⁴¹	6.23 2.81 - 3.49 04/10/2017	0.83% $5.12 0.21% $0.01 As of Jan 17, 2025	- 0.70%	-
AYMIX	I-Shares Class High-Yield Municipal Fund ³³	5.60 1.65 3.44 4.52 03/01/2010	-0.48% $8.80 0.24% $0.02 As of Jan 17, 2025	- 0.41%	-
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ²³	1.89 1.64 - 1.97 04/10/2017	0.48% $10.38 0.00% $0.00 As of Jan 17, 2025	- 0.44%	-
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	1.86 1.26 2.17 3.23 04/15/2003	-0.22% $10.67 0.20% $0.02 As of Jan 17, 2025	- 0.27%	-
TGRIX	I-Shares Class International Growth Fund ^{6, 8}	2.53 3.47 4.90 5.47 11/20/1997	1.56% $12.38 0.49% $0.06 As of Jan 17, 2025	- 1.02%	-
ACIOX	I-Shares Class International Opportunities Fund ⁷	1.65 1.42 5.06 10.00 01/09/2003	0.43% $9.35 0.11% $0.01 As of Jan 17, 2025	1.24% 1.29%	-
ACVUX	I-Shares Class International Value Fund ⁶	4.15 5.72 3.59 3.53 04/03/2006	1.81% $8.45 0.48% $0.04 As of Jan 17, 2025	- 0.91%	-
ACLC	Large Cap Equity ETF ^{4, 25, 26}	20.02 - - 14.95 07/13/2020	1.02% $71.34 -0.15% -$0.11 As of Jan 16, 2025	- 0.39%	-
AFEIX	I-Shares Class Large Cap Equity Fund ^{3, 6}	19.84 13.12 12.30 11.07 07/29/2005	1.87% $54.04 0.84% $0.45 As of Jan 17, 2025	- 0.59%	-
ACGR	Large Cap Growth ETF ^{1, 2, 10, 25, 26}	26.68 - - 11.28 06/29/2021	0.00% $57.75 -0.65% -$0.38 As of Jan 16, 2025	- 0.39%	-
LVOL	Low Volatility ETF ¹⁰	15.10 - - 9.70 01/12/2021	0.55% $54.78 0.17% $0.10 As of Jan 16, 2025	- 0.29%	-
MID	Mid Cap Growth Impact ETF ^{2, 25, 26}	19.40 - - 10.65 07/13/2020	4.67% $63.15 1.33% $0.83 As of Jan 16, 2025	- 0.45%	-
AVUAX	I-Shares Class Mid Cap Value Fund ⁴¹	8.76 7.49 8.16 9.93 08/02/2004	2.12% $15.88 0.51% $0.08 As of Jan 17, 2025	- 0.78%	-
FUSI	Multisector Floating Income ETF ¹⁰	6.48 - - 6.92 03/14/2023	0.24% $50.63 0.03% $0.01 As of Jan 16, 2025	- 0.28%	-
MUSI	Multisector Income ETF ¹⁰	5.22 - - 0.61 06/29/2021	0.31% $43.33 0.18% $0.08 As of Jan 16, 2025	- 0.37%	-
ASIGX	I-Shares Class Multisector Income Fund ²²	5.09 2.54 - 3.14 04/10/2017	0.27% $8.87 0.02% $0.00 As of Jan 17, 2025	- 0.46%	-
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{6, 42}	-2.23 1.45 - 2.52 12/03/2019	0.75% $8.07 1.00% $0.08 As of Jan 17, 2025	- 0.99%	-
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁵¹	7.88 4.92 5.33 6.33 08/31/2004	1.01% $13.94 0.29% $0.04 As of Jan 17, 2025	0.58% 0.62%	-
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁵¹	8.21 5.27 5.71 5.80 05/30/2008	1.13% $12.49 0.32% $0.04 As of Jan 17, 2025	0.60% 0.64%	-
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁵¹	8.90 5.69 6.12 7.00 08/31/2004	1.19% $16.12 0.37% $0.06 As of Jan 17, 2025	0.63% 0.66%	-
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁵¹	9.73 6.18 6.57 6.53 05/30/2008	1.28% $13.48 0.37% $0.05 As of Jan 17, 2025	0.65% 0.68%	-
AOOIX	I-Shares Class One Choice 2045 Portfolio ⁵¹	10.55 6.69 7.04 7.66 08/31/2004	1.44% $17.67 0.45% $0.08 As of Jan 17, 2025	0.68% 0.71%	-
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁵¹	11.40 7.30 7.51 7.05 05/30/2008	1.57% $14.90 0.54% $0.08 As of Jan 17, 2025	0.70% 0.73%	-
ARENX	I-Shares Class One Choice 2055 Portfolio ⁵¹	12.33 7.71 7.76 8.55 03/31/2011	1.66% $17.13 0.59% $0.10 As of Jan 17, 2025	0.69% 0.73%	-
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁵¹	12.67 7.93 - 9.22 09/30/2015	1.68% $15.71 0.58% $0.09 As of Jan 17, 2025	0.69% 0.74%	-
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁵¹	12.98 - - 9.08 09/23/2020	1.75% $12.78 0.55% $0.07 As of Jan 17, 2025	0.69% 0.75%	-
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ²⁴	7.00 - - 2.53 03/10/2021	1.02% $9.86 0.31% $0.03 As of Jan 17, 2025	0.40% 0.42%	-
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ²⁴	7.08 - - 2.68 03/10/2021	1.01% $10.00 0.40% $0.04 As of Jan 17, 2025	0.40% 0.42%	-
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ²⁴	7.84 - - 2.88 03/10/2021	1.02% $9.93 0.30% $0.03 As of Jan 17, 2025	0.40% 0.41%	-
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ²⁴	8.59 - - 3.21 03/10/2021	1.30% $10.16 0.40% $0.04 As of Jan 17, 2025	0.40% 0.41%	-
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ²⁴	10.20 - - 3.62 03/10/2021	1.47% $10.35 0.49% $0.05 As of Jan 17, 2025	0.39% 0.40%	-
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	11.72 - - 4.16 03/10/2021	1.55% $10.48 0.48% $0.05 As of Jan 17, 2025	- 0.39%	-
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	13.34 - - 4.74 03/10/2021	1.72% $10.67 0.57% $0.06 As of Jan 17, 2025	- 0.39%	-
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	14.31 - - 5.19 03/10/2021	1.86% $10.96 0.64% $0.07 As of Jan 17, 2025	- 0.39%	-
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	14.72 - - 5.44 03/10/2021	2.11% $11.12 0.72% $0.08 As of Jan 17, 2025	- 0.39%	-
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	15.45 - - 5.65 03/10/2021	2.09% $11.25 0.72% $0.08 As of Jan 17, 2025	- 0.39%	-
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	15.31 - - 5.79 03/10/2021	2.08% $11.28 0.71% $0.08 As of Jan 17, 2025	- 0.39%	-
ATTIX	I-Shares Class One Choice In Retirement Portfolio ⁵¹	7.75 4.76 4.97 5.63 08/31/2004	1.05% $12.50 0.32% $0.04 As of Jan 17, 2025	0.56% 0.62%	-
QCON	Quality Convertible Securities ETF ¹⁰	12.82 - - 0.12 02/16/2021	0.98% $46.17 0.33% $0.15 As of Jan 16, 2025	- 0.32%	-
QINT	Quality Diversified International ETF ³¹	6.05 5.62 - 5.62 09/10/2018	1.42% $48.39 0.32% $0.15 As of Jan 16, 2025	- 0.39%	-
QPFF	Quality Preferred ETF ¹⁰	7.03 - - 2.94 02/16/2021	1.04% $36.37 0.31% $0.11 As of Jan 16, 2025	- 0.32%	-
REAIX	I-Shares Class Real Estate Fund	7.86 3.32 5.36 8.42 06/16/1997	0.08% $26.40 -0.11% -$0.03 As of Jan 17, 2025	- 0.95%	-
TWSIX	I-Shares Class Select Fund ^{6, 20, 46}	26.42 16.27 15.24 9.64 03/13/1997	1.21% $128.46 1.17% $1.49 As of Jan 17, 2025	0.70% 0.79%	-
AHYB	Select High Yield ETF ¹⁰	6.30 - - 2.43 11/16/2021	0.50% $45.79 0.09% $0.04 As of Jan 16, 2025	- 0.45%	-
ASHHX	I-Shares Class Short Duration Fund ^{23, 40}	4.79 2.10 - 2.18 04/10/2017	0.12% $9.78 -0.09% -$0.01 As of Jan 17, 2025	- 0.47%	-
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	4.22 3.12 - 2.66 04/10/2017	0.68% $10.35 -0.10% -$0.01 As of Jan 17, 2025	- 0.60%	-
SDSI	Short Duration Strategic Income ETF ¹⁰	5.62 - - 6.26 10/11/2022	0.27% $50.97 0.07% $0.04 As of Jan 16, 2025	- 0.32%	-
ASDHX	I-Shares Class Short Duration Strategic Income Fund ⁴³	5.56 2.60 - 2.59 04/10/2017	0.35% $8.96 0.01% $0.00 As of Jan 17, 2025	- 0.42%	-
ASGHX	I-Shares Class Short-Term Government Fund	3.67 1.34 - 1.42 04/10/2017	0.18% $9.08 0.01% $0.00 As of Jan 17, 2025	- 0.45%	-
AMAFX	I-Shares Class Small Cap Dividend Fund ⁶	11.16 - - 5.18 04/05/2022	3.26% $11.10 0.73% $0.08 As of Jan 17, 2025	- 0.94%	-
ANONX	I-Shares Class Small Cap Growth Fund ²²	15.11 10.07 11.00 9.19 05/18/2007	5.33% $23.73 0.30% $0.07 As of Jan 17, 2025	- 0.97%	-
ACVIX	I-Shares Class Small Cap Value Fund	7.42 9.83 9.22 11.29 10/26/1998	3.79% $10.95 0.74% $0.08 As of Jan 17, 2025	- 0.89%	-
ASCQX	I-Shares Class Small Company Fund	4.68 7.22 6.11 8.59 10/01/1999	2.77% $16.70 0.42% $0.07 As of Jan 17, 2025	- 0.66%	-
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ³⁹	13.16 8.64 8.17 6.59 08/01/2000	1.80% $7.91 0.51% $0.04 As of Jan 17, 2025	0.59% 1.14%	-
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ³⁸	7.96 5.36 5.23 5.39 08/01/2000	1.11% $5.46 0.37% $0.02 As of Jan 17, 2025	0.63% 0.93%	-
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ³⁷	10.69 7.06 6.79 6.18 08/01/2000	1.41% $6.48 0.47% $0.03 As of Jan 17, 2025	0.64% 1.06%	-
QGRO	U.S. Quality Growth ETF ³¹	31.36 17.67 - 15.92 09/10/2018	2.57% $102.19 0.56% $0.57 As of Jan 16, 2025	- 0.29%	-
VALQ	U.S. Quality Value ETF ³¹	16.74 9.42 - 8.41 01/11/2018	1.35% $61.85 0.48% $0.30 As of Jan 16, 2025	- 0.29%	-
TWUIX	I-Shares Class Ultra Fund ^{6, 35}	29.81 18.50 16.67 10.21 11/14/1996	1.02% $100.48 1.16% $1.15 As of Jan 17, 2025	0.69% 0.75%	-
AVLIX	I-Shares Class Value Fund ⁴⁹	9.30 8.46 8.08 8.10 07/31/1997	2.59% $7.93 0.63% $0.05 As of Jan 17, 2025	0.79% 0.82%	-

As of Dec 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
ABINX	I-Shares Class Balanced Fund	Out of 687 funds	Out of 687 funds	Out of 641 funds	Out of 489 funds	Moderate Allocation
BCHIX	I-Shares Class California High-Yield Municipal Fund ⁴⁵	Out of 100 funds	Out of 100 funds	Out of 97 funds	Out of 77 funds	Muni California Long
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵	Out of 58 funds	Out of 58 funds	Out of 57 funds	Out of 45 funds	Muni California Intermediate
CATF	California Municipal Bond ETF	N/A	N/A	N/A	N/A	Muni California Intermediate
ACCTX	I-Shares Class Core Plus Fund	Out of 535 funds	Out of 535 funds	Out of 480 funds	N/A	Intermediate Core-Plus Bond
AMGIX	I-Shares Class Disciplined Core Value Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
ADCIX	I-Shares Class Disciplined Growth Fund	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
ACBPX	I-Shares Class Diversified Bond Fund	Out of 431 funds	Out of 431 funds	Out of 387 funds	Out of 274 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 176 funds	Out of 176 funds	Out of 162 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 255 funds	Out of 255 funds	Out of 241 funds	N/A	Muni National Interm
AEHDX	I-Shares Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 208 funds	N/A	Emerging Markets Bond
AMKIX	I-Shares Class Emerging Markets Fund	Out of 707 funds	Out of 707 funds	Out of 632 funds	Out of 430 funds	Diversified Emerging Mkts
AECSX	I-Shares Class Emerging Markets Small Cap Fund	Out of 707 funds	Out of 707 funds	Out of 632 funds	N/A	Diversified Emerging Mkts
AMEIX	I-Shares Class Equity Growth Fund	Out of 1280 funds	Out of 1280 funds	Out of 1180 funds	Out of 889 funds	Large Blend
ACIIX	I-Shares Class Equity Income Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{25, 26}	Out of 1020 funds	Out of 1020 funds	N/A	N/A	Large Growth
ACFSX	I-Shares Class Focused Dynamic Growth Fund	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
AGGIX	I-Shares Class Focused Global Growth Fund	Out of 325 funds	Out of 325 funds	Out of 278 funds	Out of 196 funds	Global Large-Stock Growth
AFCSX	I-Shares Class Focused International Growth Fund	Out of 365 funds	Out of 365 funds	Out of 334 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{25, 26}	Out of 1095 funds	Out of 1095 funds	N/A	N/A	Large Value
ALVSX	I-Shares Class Focused Large Cap Value Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value
AGMHX	I-Shares Class Ginnie Mae Fund	Out of 227 funds	Out of 227 funds	Out of 216 funds	N/A	Intermediate Government
AGBHX	I-Shares Class Global Bond Fund	Out of 113 funds	Out of 113 funds	Out of 98 funds	N/A	Global Bond-USD Hedged
AGGNX	I-Shares Class Global Gold Fund	Out of 64 funds	Out of 64 funds	Out of 64 funds	Out of 57 funds	Equity Precious Metals
ARYNX	I-Shares Class Global Real Estate Fund	Out of 172 funds	Out of 172 funds	Out of 165 funds	Out of 127 funds	Global Real Estate
AGCSX	I-Shares Class Global Small Cap Fund	Out of 159 funds	Out of 159 funds	Out of 133 funds	N/A	Global Small/Mid Stock
ABHTX	I-Shares Class Government Bond Fund	Out of 227 funds	Out of 227 funds	Out of 216 funds	N/A	Intermediate Government
TWGIX	I-Shares Class Growth Fund ⁴⁶	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
ATHIX	I-Shares Class Heritage Fund	Out of 479 funds	Out of 479 funds	Out of 440 funds	Out of 358 funds	Mid-Cap Growth
AHIIX	I-Shares Class High Income Fund	Out of 580 funds	Out of 580 funds	Out of 539 funds	N/A	High Yield Bond
AHYHX	I-Shares Class High-Yield Fund	Out of 580 funds	Out of 580 funds	Out of 539 funds	N/A	High Yield Bond
AYMIX	I-Shares Class High-Yield Municipal Fund	Out of 183 funds	Out of 183 funds	Out of 177 funds	Out of 120 funds	High Yield Muni
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund	Out of 139 funds	Out of 139 funds	Out of 130 funds	N/A	Inflation-Protected Bond
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	Out of 255 funds	Out of 255 funds	Out of 241 funds	Out of 174 funds	Muni National Interm
TGRIX	I-Shares Class International Growth Fund	Out of 365 funds	Out of 365 funds	Out of 334 funds	Out of 210 funds	Foreign Large Growth
ACIOX	I-Shares Class International Opportunities Fund	Out of 119 funds	Out of 119 funds	Out of 110 funds	Out of 75 funds	Foreign Small/Mid Growth
ACVUX	I-Shares Class International Value Fund	Out of 344 funds	Out of 344 funds	Out of 317 funds	Out of 220 funds	Foreign Large Value
ACLC	Large Cap Equity ETF ^{25, 26}	Out of 1280 funds	Out of 1280 funds	N/A	N/A	Large Blend
AFEIX	I-Shares Class Large Cap Equity Fund	Out of 1280 funds	Out of 1280 funds	Out of 1180 funds	Out of 889 funds	Large Blend
ACGR	Large Cap Growth ETF ^{25, 26}	Out of 1020 funds	Out of 1020 funds	N/A	N/A	Large Growth
LVOL	Low Volatility ETF	Out of 1280 funds	Out of 1280 funds	N/A	N/A	Large Blend
MID	Mid Cap Growth Impact ETF ^{25, 26}	Out of 479 funds	Out of 479 funds	N/A	N/A	Mid-Cap Growth
AVUAX	I-Shares Class Mid Cap Value Fund	Out of 392 funds	Out of 392 funds	Out of 372 funds	Out of 289 funds	Mid-Cap Value
FUSI	Multisector Floating Income ETF	N/A	N/A	N/A	N/A	Ultrashort Bond
MUSI	Multisector Income ETF	Out of 334 funds	Out of 334 funds	N/A	N/A	Multisector Bond
ASIGX	I-Shares Class Multisector Income Fund	Out of 334 funds	Out of 334 funds	Out of 286 funds	N/A	Multisector Bond
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund	Out of 344 funds	Out of 344 funds	Out of 317 funds	N/A	Foreign Large Value
ARWFX	I-Shares Class One Choice 2025 Portfolio	Out of 183 funds	Out of 183 funds	Out of 162 funds	Out of 107 funds	Target-Date 2025
ARCSX	I-Shares Class One Choice 2030 Portfolio	Out of 197 funds	Out of 197 funds	Out of 171 funds	Out of 112 funds	Target-Date 2030
ARLIX	I-Shares Class One Choice 2035 Portfolio	Out of 189 funds	Out of 189 funds	Out of 165 funds	Out of 112 funds	Target-Date 2035
ARDSX	I-Shares Class One Choice 2040 Portfolio	Out of 192 funds	Out of 192 funds	Out of 166 funds	Out of 112 funds	Target-Date 2040
AOOIX	I-Shares Class One Choice 2045 Portfolio	Out of 189 funds	Out of 189 funds	Out of 165 funds	Out of 112 funds	Target-Date 2045
ARFSX	I-Shares Class One Choice 2050 Portfolio	Out of 190 funds	Out of 190 funds	Out of 166 funds	Out of 112 funds	Target-Date 2050
ARENX	I-Shares Class One Choice 2055 Portfolio	Out of 189 funds	Out of 189 funds	Out of 165 funds	Out of 106 funds	Target-Date 2055
ARGNX	I-Shares Class One Choice 2060 Portfolio	Out of 188 funds	Out of 188 funds	Out of 159 funds	N/A	Target-Date 2060
ARHUX	I-Shares Class One Choice 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio	Out of 101 funds	Out of 101 funds	N/A	N/A	Target-Date 2015
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio	Out of 132 funds	Out of 132 funds	N/A	N/A	Target-Date 2020
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio	Out of 183 funds	Out of 183 funds	N/A	N/A	Target-Date 2025
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio	Out of 197 funds	Out of 197 funds	N/A	N/A	Target-Date 2030
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2035
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2040
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2045
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2050
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	Out of 189 funds	Out of 189 funds	N/A	N/A	Target-Date 2055
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	Out of 188 funds	Out of 188 funds	N/A	N/A	Target-Date 2060
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	Out of 147 funds	Out of 147 funds	N/A	N/A	Target-Date 2065+
ATTIX	I-Shares Class One Choice In Retirement Portfolio	Out of 140 funds	Out of 140 funds	Out of 124 funds	Out of 85 funds	Target-Date Retirement
QCON	Quality Convertible Securities ETF	Out of 73 funds	Out of 73 funds	N/A	N/A	Convertibles
QINT	Quality Diversified International ETF	Out of 648 funds	Out of 648 funds	Out of 618 funds	N/A	Foreign Large Blend
QPFF	Quality Preferred ETF	Out of 65 funds	Out of 65 funds	N/A	N/A	Preferred Stock
REAIX	I-Shares Class Real Estate Fund	Out of 210 funds	Out of 210 funds	Out of 194 funds	Out of 146 funds	Real Estate
TWSIX	I-Shares Class Select Fund ⁴⁶	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
AHYB	Select High Yield ETF	Out of 580 funds	Out of 580 funds	N/A	N/A	High Yield Bond
ASHHX	I-Shares Class Short Duration Fund	Out of 522 funds	Out of 522 funds	Out of 482 funds	N/A	Short-Term Bond
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	Out of 62 funds	Out of 62 funds	Out of 57 funds	N/A	Short-Term Inflation-Protected Bond
SDSI	Short Duration Strategic Income ETF	N/A	N/A	N/A	N/A	Short-Term Bond
ASDHX	I-Shares Class Short Duration Strategic Income Fund	Out of 522 funds	Out of 522 funds	Out of 482 funds	N/A	Short-Term Bond
ASGHX	I-Shares Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 85 funds	N/A	Short Government
AMAFX	I-Shares Class Small Cap Dividend Fund	N/A	N/A	N/A	N/A	Small Value
ANONX	I-Shares Class Small Cap Growth Fund	Out of 534 funds	Out of 534 funds	Out of 517 funds	Out of 395 funds	Small Growth
ACVIX	I-Shares Class Small Cap Value Fund	Out of 464 funds	Out of 464 funds	Out of 441 funds	Out of 349 funds	Small Value
ASCQX	I-Shares Class Small Company Fund	Out of 596 funds	Out of 596 funds	Out of 571 funds	Out of 413 funds	Small Blend
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund	Out of 296 funds	Out of 296 funds	Out of 268 funds	Out of 221 funds	Moderately Aggressive Allocation
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund	Out of 430 funds	Out of 430 funds	Out of 394 funds	Out of 293 funds	Moderately Conservative Allocation
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund	Out of 687 funds	Out of 687 funds	Out of 641 funds	Out of 489 funds	Moderate Allocation
QGRO	U.S. Quality Growth ETF	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	N/A	Large Value
TWUIX	I-Shares Class Ultra Fund	Out of 1020 funds	Out of 1020 funds	Out of 952 funds	Out of 748 funds	Large Growth
AVLIX	I-Shares Class Value Fund	Out of 1095 funds	Out of 1095 funds	Out of 1036 funds	Out of 808 funds	Large Value

As of Dec 31, 2024

		30-Day SEC Yield (%)
ABINX	I-Shares Class Balanced Fund ⁹	-	2.02%	- -	05/01/2000
BCHIX	I-Shares Class California High-Yield Municipal Fund ^{9, 45}	4.00%	4.00%	- -	03/01/2010
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ^{9, 45}	3.11%	3.11%	- -	03/01/2010
CATF	California Municipal Bond ETF ¹⁰	-	3.36%	- -	07/16/2024
ACCTX	I-Shares Class Core Plus Fund ^{9, 43}	5.05%	5.05%	- -	04/10/2017
AMGIX	I-Shares Class Disciplined Core Value Fund ⁹	-	1.41%	- -	01/28/1998
ADCIX	I-Shares Class Disciplined Growth Fund ⁴⁴	-	-	- -	09/30/2005
ACBPX	I-Shares Class Diversified Bond Fund ^{9, 23}	4.77%	4.77%	- -	04/01/1993
KORP	Diversified Corporate Bond ETF ^{9, 10}	-	5.23%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{9, 10}	-	3.52%	- -	09/10/2018
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{9, 23, 50}	6.14%	6.11%	- -	04/10/2017
AMKIX	I-Shares Class Emerging Markets Fund ²²	-	-	- -	01/28/1999
AECSX	I-Shares Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
AMEIX	I-Shares Class Equity Growth Fund ⁹	0.74%	0.74%	- -	01/02/1998
ACIIX	I-Shares Class Equity Income Fund ^{6, 9}	2.64%	2.64%	- -	07/08/1998
FDG	Focused Dynamic Growth ETF ^{9, 25, 26}	-	-0.26%	- -	03/31/2020
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{6, 42}	-	-	- -	05/31/2006
AGGIX	I-Shares Class Focused Global Growth Fund	-	-	- -	08/01/2000
AFCSX	I-Shares Class Focused International Growth Fund	-	-	- -	03/29/2016
FLV	Focused Large Cap Value ETF ^{9, 25, 26}	-	2.16%	- -	03/31/2020
ALVSX	I-Shares Class Focused Large Cap Value Fund ^{6, 9}	1.99%	1.99%	- -	08/10/2001
AGMHX	I-Shares Class Ginnie Mae Fund ⁹	-	3.81%	- -	04/10/2017
AGBHX	I-Shares Class Global Bond Fund ^{9, 22, 23}	4.10%	4.10%	- -	04/10/2017
AGGNX	I-Shares Class Global Gold Fund	-	-	- -	09/28/2007
ARYNX	I-Shares Class Global Real Estate Fund ^{6, 9, 22}	1.83%	1.83%	- -	04/29/2011
AGCSX	I-Shares Class Global Small Cap Fund	-	-	- -	03/29/2016
ABHTX	I-Shares Class Government Bond Fund ⁹	-	4.24%	- -	04/10/2017
TWGIX	I-Shares Class Growth Fund ^{6, 21, 46}	-	-	- -	06/16/1997
ATHIX	I-Shares Class Heritage Fund	-	-	- -	06/16/1997
AHIIX	I-Shares Class High Income Fund ^{9, 23, 34}	6.67%	6.67%	- -	10/02/2017
AHYHX	I-Shares Class High-Yield Fund ^{9, 41}	-	5.89%	- -	04/10/2017
AYMIX	I-Shares Class High-Yield Municipal Fund ^{9, 33}	4.39%	4.39%	- -	03/01/2010
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ^{9, 23}	-	-	- -	04/10/2017
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund ⁹	3.39%	3.39%	- -	04/15/2003
TGRIX	I-Shares Class International Growth Fund ^{6, 8}	-	-	- -	11/20/1997
ACIOX	I-Shares Class International Opportunities Fund ⁷	-	-	- -	01/09/2003
ACVUX	I-Shares Class International Value Fund ⁶	-	-	- -	04/03/2006
ACLC	Large Cap Equity ETF ^{9, 25, 26}	-	0.80%	- -	07/13/2020
AFEIX	I-Shares Class Large Cap Equity Fund ⁶	-	-	- -	07/29/2005
ACGR	Large Cap Growth ETF ^{2, 9, 10, 25, 26}	-	0.15%	- -	06/29/2021
LVOL	Low Volatility ETF ^{9, 10}	-	0.95%	- -	01/12/2021
MID	Mid Cap Growth Impact ETF ^{2, 9, 25, 26}	-	0.24%	- -	07/13/2020
AVUAX	I-Shares Class Mid Cap Value Fund ^{9, 41}	1.84%	1.84%	- -	08/02/2004
FUSI	Multisector Floating Income ETF ¹⁰	-	5.35%	- -	03/14/2023
MUSI	Multisector Income ETF ^{9, 10}	-	5.88%	- -	06/29/2021
ASIGX	I-Shares Class Multisector Income Fund ^{9, 22}	-	5.83%	- -	04/10/2017
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{6, 42}	-	-	- -	12/03/2019
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁵¹	-	-	- -	08/31/2004
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁵¹	-	-	- -	05/30/2008
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁵¹	-	-	- -	08/31/2004
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁵¹	-	-	- -	05/30/2008
AOOIX	I-Shares Class One Choice 2045 Portfolio ^{9, 51}	-	-	- -	08/31/2004
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁵¹	-	-	- -	05/30/2008
ARENX	I-Shares Class One Choice 2055 Portfolio ⁵¹	-	-	- -	03/31/2011
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁵¹	-	-	- -	09/30/2015
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁵¹	-	-	- -	09/23/2020
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ²⁴	-	-	- -	03/10/2021
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ²⁴	-	-	- -	03/10/2021
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ²⁴	-	-	- -	03/10/2021
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ²⁴	-	-	- -	03/10/2021
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ²⁴	-	-	- -	03/10/2021
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	-	-	- -	03/10/2021
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	-	-	- -	03/10/2021
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	-	-	- -	03/10/2021
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	-	-	- -	03/10/2021
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	-	-	- -	03/10/2021
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	-	-	- -	03/10/2021
ATTIX	I-Shares Class One Choice In Retirement Portfolio ^{9, 51}	2.90%	2.84%	- -	08/31/2004
QCON	Quality Convertible Securities ETF ^{9, 10}	-	1.73%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{9, 31}	-	2.46%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{9, 10}	-	5.72%	- -	02/16/2021
REAIX	I-Shares Class Real Estate Fund ⁹	-	1.46%	- -	06/16/1997
TWSIX	I-Shares Class Select Fund ^{6, 20, 46}	-	-	- -	03/13/1997
AHYB	Select High Yield ETF ^{9, 10}	-	6.19%	- -	11/16/2021
ASHHX	I-Shares Class Short Duration Fund ^{9, 23, 40}	4.64%	4.64%	- -	04/10/2017
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund ⁹	-	-	- -	04/10/2017
SDSI	Short Duration Strategic Income ETF ^{9, 10}	-	5.23%	- -	10/11/2022
ASDHX	I-Shares Class Short Duration Strategic Income Fund ^{9, 43}	-	5.12%	- -	04/10/2017
ASGHX	I-Shares Class Short-Term Government Fund ⁹	-	3.82%	- -	04/10/2017
AMAFX	I-Shares Class Small Cap Dividend Fund ^{6, 9}	1.93%	1.93%	- -	04/05/2022
ANONX	I-Shares Class Small Cap Growth Fund ²²	-	-	- -	05/18/2007
ACVIX	I-Shares Class Small Cap Value Fund ⁹	1.06%	1.06%	- -	10/26/1998
ASCQX	I-Shares Class Small Company Fund	-	-	- -	10/01/1999
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ³⁹	-	-	- -	08/01/2000
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ^{9, 38}	2.38%	2.08%	- -	08/01/2000
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ³⁷	-	-	- -	08/01/2000
QGRO	U.S. Quality Growth ETF ^{9, 31}	-	0.19%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{9, 31}	-	1.66%	- -	01/11/2018
TWUIX	I-Shares Class Ultra Fund ^{6, 35}	-	-	- -	11/14/1996
AVLIX	I-Shares Class Value Fund ^{9, 49}	2.18%	2.17%	- -	07/31/1997

Distributions ($/Share)	Capital Gains ($/Share)

ABINX	I-Shares Class Balanced Fund
12/17/2024	$0.1222	$0.1222	$20.16	0	0
09/17/2024	$0.1015	$0.1015	$19.84	0	0
06/18/2024	$0.0965	$0.0965	$19.29	0	0
03/19/2024	$0.0842	$0.0842	$18.78	0	0
BCHIX	I-Shares Class California High-Yield Municipal Fund ⁴⁵
12/31/2024	$0.0321	$0.0321	$9.77	0	0
12/05/2024	-	-	$9.98	0	0
11/29/2024	$0.0327	$0.0327	$9.95	0	0
10/31/2024	$0.0319	$0.0319	$9.82	0	0
09/30/2024	$0.0300	$0.0300	$9.98	0	0
08/30/2024	$0.0343	$0.0343	$9.89	0	0
07/31/2024	$0.0323	$0.0323	$9.85	0	0
06/28/2024	$0.0304	$0.0304	$9.79	0	0
05/31/2024	$0.0346	$0.0346	$9.63	0	0
04/30/2024	$0.0327	$0.0327	$9.62	0	0
03/28/2024	$0.0325	$0.0325	$9.77	0	0
02/29/2024	$0.0326	$0.0326	$9.77	0	0
01/31/2024	$0.0313	$0.0313	$9.78	0	0
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ⁴⁵
12/31/2024	$0.0289	$0.0289	$11.17	0	0
12/05/2024	-	-	$11.32	0	0
11/29/2024	$0.0299	$0.0299	$11.29	0	0
10/31/2024	$0.0288	$0.0288	$11.18	0	0
09/30/2024	$0.0273	$0.0273	$11.33	0	0
08/30/2024	$0.0309	$0.0309	$11.27	0	0
07/31/2024	$0.0292	$0.0292	$11.21	0	0
06/28/2024	$0.0276	$0.0276	$11.16	0	0
05/31/2024	$0.0309	$0.0309	$11.06	0	0
04/30/2024	$0.0293	$0.0293	$11.10	0	0
03/28/2024	$0.0286	$0.0286	$11.22	0	0
02/29/2024	$0.0291	$0.0291	$11.25	0	0
01/31/2024	$0.0272	$0.0272	$11.27	0	0
CATF	California Municipal Bond ETF
12/17/2024	$0.1347	$0.1347	$50.03	0	0
12/02/2024	$0.127	$0.127	$50.62	0	0
11/01/2024	$0.1339	$0.1339	$49.99	0	0
10/01/2024	$0.1187	$0.1187	$50.91	0	0
09/03/2024	$0.1451	$0.1451	$50.36	0	0
ACCTX	I-Shares Class Core Plus Fund
12/31/2024	$0.0387	$0.0387	$9.08	0	0
12/05/2024	-	-	$9.28	0	0
11/29/2024	$0.0393	$0.0393	$9.26	0	0
10/31/2024	$0.0380	$0.0380	$9.19	0	0
09/30/2024	$0.0359	$0.0359	$9.48	0	0
08/30/2024	$0.0412	$0.0412	$9.38	0	0
07/31/2024	$0.0385	$0.0385	$9.27	0	0
06/28/2024	$0.0356	$0.0356	$9.09	0	0
05/31/2024	$0.0401	$0.0401	$9.03	0	0
04/30/2024	$0.0364	$0.0364	$8.90	0	0
03/28/2024	$0.0356	$0.0356	$9.17	0	0
02/29/2024	$0.0353	$0.0353	$9.11	0	0
01/31/2024	$0.0342	$0.0342	$9.29	0	0
AMGIX	I-Shares Class Disciplined Core Value Fund
12/17/2024	$0.1626	$0.1626	$37.58	0	0
09/17/2024	$0.1485	$0.1485	$36.98	0	0
06/18/2024	$0.1252	$0.1252	$35.00	0	0
03/19/2024	$0.1174	$0.1174	$35.23	0	0
ADCIX	I-Shares Class Disciplined Growth Fund
12/17/2024	$9.7805	-	$23.81	0	9.7805
06/18/2024	-	-	$29.72	0	0
ACBPX	I-Shares Class Diversified Bond Fund
12/31/2024	$0.0362	$0.0362	$9.05	0	0
12/05/2024	-	-	$9.26	0	0
11/29/2024	$0.0361	$0.0361	$9.24	0	0
10/31/2024	$0.0351	$0.0351	$9.17	0	0
09/30/2024	$0.0329	$0.0329	$9.46	0	0
08/30/2024	$0.0381	$0.0381	$9.36	0	0
07/31/2024	$0.0362	$0.0362	$9.26	0	0
06/28/2024	$0.0333	$0.0333	$9.08	0	0
05/31/2024	$0.0377	$0.0377	$9.02	0	0
04/30/2024	$0.0340	$0.0340	$8.89	0	0
03/28/2024	$0.0338	$0.0338	$9.16	0	0
02/29/2024	$0.0332	$0.0332	$9.11	0	0
01/31/2024	$0.0328	$0.0328	$9.29	0	0
KORP	Diversified Corporate Bond ETF
12/17/2024	$0.2238	$0.2238	$46.40	0	0
12/02/2024	$0.1756	$0.1756	$47.00	0	0
11/01/2024	$0.2012	$0.2012	$46.32	0	0
10/01/2024	$0.1848	$0.1848	$48.16	0	0
09/03/2024	$0.1867	$0.1867	$47.56	0	0
08/01/2024	$0.2119	$0.2119	$46.97	0	0
07/01/2024	$0.188	$0.188	$45.55	0	0
06/03/2024	$0.1987	$0.1987	$45.83	0	0
05/01/2024	$0.2139	$0.2139	$45.06	0	0
04/01/2024	$0.1773	$0.1773	$45.79	0	0
03/01/2024	$0.191	$0.191	$45.89	0	0
02/01/2024	$0.1827	$0.1827	$46.55	0	0
TAXF	Diversified Municipal Bond ETF
12/17/2024	$0.1471	$0.1471	$50.37	0	0
12/02/2024	$0.1353	$0.1353	$51.01	0	0
11/01/2024	$0.1539	$0.1539	$50.31	0	0
10/01/2024	$0.1404	$0.1404	$51.32	0	0
09/03/2024	$0.1381	$0.1381	$50.80	0	0
08/01/2024	$0.1518	$0.1518	$50.69	0	0
07/01/2024	$0.1359	$0.1359	$50.16	0	0
06/03/2024	$0.1433	$0.1433	$49.74	0	0
05/01/2024	$0.154	$0.154	$49.85	0	0
04/01/2024	$0.1199	$0.1199	$50.45	0	0
03/01/2024	$0.1388	$0.1388	$50.62	0	0
02/01/2024	$0.1355	$0.1355	$50.89	0	0
AEHDX	I-Shares Class Emerging Markets Debt Fund
12/17/2024	$0.1188	$0.1188	$8.76	0	0
09/17/2024	$0.1026	$0.1026	$9.15	0	0
06/18/2024	$0.1252	$0.1252	$8.71	0	0
03/19/2024	$0.0952	$0.0952	$8.82	0	0
AMKIX	I-Shares Class Emerging Markets Fund
12/17/2024	$0.1016	$0.1016	$11.60	0	0
03/19/2024	-	-	$10.69	0	0
AECSX	I-Shares Class Emerging Markets Small Cap Fund
12/17/2024	$0.034	$0.034	$15.06	0	0
03/19/2024	$0.1419	$0.1419	$14.62	0	0
AMEIX	I-Shares Class Equity Growth Fund
12/17/2024	$0.0739	$0.0739	$34.64	0	0
09/17/2024	$0.0706	$0.0706	$31.93	0	0
06/18/2024	$0.063	$0.063	$31.39	0	0
03/19/2024	$0.0507	$0.0507	$29.89	0	0
ACIIX	I-Shares Class Equity Income Fund
12/17/2024	$0.8044	$0.0728	$8.47	0.0139	0.7177
09/17/2024	$0.0508	$0.0508	$9.39	0	0
06/18/2024	$0.0798	$0.0798	$8.66	0	0
03/19/2024	$0.044	$0.044	$8.68	0	0
FDG	Focused Dynamic Growth ETF ^{25, 26}
12/17/2024	-	-	$109.22	0	0
09/23/2024	-	-	$91.65	0	0
06/24/2024	-	-	$87.42	0	0
03/21/2024	-	-	$82.68	0	0
ACFSX	I-Shares Class Focused Dynamic Growth Fund
12/05/2024	-	-	$72.18	0	0
AGGIX	I-Shares Class Focused Global Growth Fund
12/17/2024	$1.6136	$0.0365	$11.49	0.3661	1.211
03/19/2024	-	-	$12.08	0	0
AFCSX	I-Shares Class Focused International Growth Fund
12/17/2024	-	-	$17.12	0	0
03/19/2024	-	-	$17.06	0	0
FLV	Focused Large Cap Value ETF ^{25, 26}
12/17/2024	$0.4249	$0.4249	$67.85	0	0
09/23/2024	$0.2132	$0.2132	$69.58	0	0
06/24/2024	$0.3561	$0.3561	$63.50	0	0
03/21/2024	$0.3858	$0.3858	$63.81	0	0
ALVSX	I-Shares Class Focused Large Cap Value Fund
12/17/2024	$0.8207	$0.0538	$10.22	0.0995	0.6674
09/17/2024	$0.0565	$0.0565	$11.16	0	0
06/18/2024	$0.069	$0.069	$10.23	0	0
03/19/2024	$0.047	$0.047	$10.30	0	0
AGMHX	I-Shares Class Ginnie Mae Fund
12/31/2024	$0.0292	$0.0292	$8.77	0	0
12/05/2024	-	-	$8.96	0	0
11/29/2024	$0.0303	$0.0303	$8.93	0	0
10/31/2024	$0.0300	$0.0300	$8.85	0	0
09/30/2024	$0.0270	$0.0270	$9.15	0	0
08/30/2024	$0.0299	$0.0299	$9.08	0	0
07/31/2024	$0.0284	$0.0284	$8.97	0	0
06/28/2024	$0.0262	$0.0262	$8.79	0	0
05/31/2024	$0.0289	$0.0289	$8.73	0	0
04/30/2024	$0.0264	$0.0264	$8.60	0	0
03/28/2024	$0.0258	$0.0258	$8.86	0	0
02/29/2024	$0.0259	$0.0259	$8.81	0	0
01/31/2024	$0.0247	$0.0247	$8.97	0	0
AGBHX	I-Shares Class Global Bond Fund
12/17/2024	$0.1428	$0.1428	$8.72	0	0
09/17/2024	-	-	$8.97	0	0
06/18/2024	$0.1005	$0.1005	$8.60	0	0
03/19/2024	-	-	$8.63	0	0
AGGNX	I-Shares Class Global Gold Fund
12/17/2024	$0.1413	$0.1413	$12.89	0	0
06/18/2024	$0.0483	$0.0483	$11.85	0	0
ARYNX	I-Shares Class Global Real Estate Fund
12/17/2024	$0.304	$0.304	$13.29	0	0
AGCSX	I-Shares Class Global Small Cap Fund
12/17/2024	$0.3488	$0.3488	$19.37	0	0
03/19/2024	$0.1245	$0.1245	$17.92	0	0
ABHTX	I-Shares Class Government Bond Fund
12/31/2024	$0.0332	$0.0332	$9.19	0	0
12/05/2024	-	-	$9.39	0	0
11/29/2024	$0.0342	$0.0342	$9.37	0	0
10/31/2024	$0.0335	$0.0335	$9.31	0	0
09/30/2024	$0.0314	$0.0314	$9.63	0	0
08/30/2024	$0.0352	$0.0352	$9.54	0	0
07/31/2024	$0.0339	$0.0339	$9.44	0	0
06/28/2024	$0.0312	$0.0312	$9.25	0	0
05/31/2024	$0.0359	$0.0359	$9.17	0	0
04/30/2024	$0.0330	$0.0330	$9.05	0	0
03/28/2024	$0.0333	$0.0333	$9.34	0	0
02/29/2024	$0.0315	$0.0315	$9.30	0	0
01/31/2024	$0.0305	$0.0305	$9.49	0	0
TWGIX	I-Shares Class Growth Fund
12/17/2024	$3.4579	-	$62.61	0.022	3.4359
ATHIX	I-Shares Class Heritage Fund
12/17/2024	$3.7043	-	$28.66	0.6449	3.0594
AHIIX	I-Shares Class High Income Fund
12/31/2024	$0.0476	$0.0476	$8.64	0	0
12/05/2024	-	-	$8.76	0	0
11/29/2024	$0.0490	$0.0490	$8.74	0	0
10/31/2024	$0.0471	$0.0471	$8.68	0	0
09/30/2024	$0.0442	$0.0442	$8.79	0	0
08/30/2024	$0.0494	$0.0494	$8.70	0	0
07/31/2024	$0.0464	$0.0464	$8.62	0	0
06/28/2024	$0.0433	$0.0433	$8.50	0	0
05/31/2024	$0.0489	$0.0489	$8.49	0	0
04/30/2024	$0.0465	$0.0465	$8.44	0	0
03/28/2024	$0.0467	$0.0467	$8.57	0	0
02/29/2024	$0.0461	$0.0461	$8.51	0	0
01/31/2024	$0.0450	$0.0450	$8.54	0	0
AHYHX	I-Shares Class High-Yield Fund
12/31/2024	$0.0265	$0.0265	$5.09	0	0
12/05/2024	-	-	$5.15	0	0
11/29/2024	$0.0248	$0.0248	$5.15	0	0
10/31/2024	$0.0240	$0.0240	$5.12	0	0
09/30/2024	$0.0224	$0.0224	$5.18	0	0
08/30/2024	$0.0255	$0.0255	$5.15	0	0
07/31/2024	$0.0238	$0.0238	$5.09	0	0
06/28/2024	$0.0223	$0.0223	$5.03	0	0
05/31/2024	$0.0253	$0.0253	$5.00	0	0
04/30/2024	$0.0240	$0.0240	$4.97	0	0
03/28/2024	$0.0239	$0.0239	$5.05	0	0
02/29/2024	$0.0238	$0.0238	$5.02	0	0
01/31/2024	$0.0208	$0.0208	$5.05	0	0
AYMIX	I-Shares Class High-Yield Municipal Fund
12/31/2024	$0.0328	$0.0328	$8.86	0	0
12/05/2024	-	-	$9.05	0	0
11/29/2024	$0.0342	$0.0342	$9.03	0	0
10/31/2024	$0.0331	$0.0331	$8.91	0	0
09/30/2024	$0.0303	$0.0303	$9.06	0	0
08/30/2024	$0.0344	$0.0344	$8.96	0	0
07/31/2024	$0.0325	$0.0325	$8.93	0	0
06/28/2024	$0.0303	$0.0303	$8.87	0	0
05/31/2024	$0.0346	$0.0346	$8.71	0	0
04/30/2024	$0.0326	$0.0326	$8.69	0	0
03/28/2024	$0.0324	$0.0324	$8.84	0	0
02/29/2024	$0.0336	$0.0336	$8.81	0	0
01/31/2024	$0.0317	$0.0317	$8.79	0	0
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund
12/17/2024	$0.1995	$0.1995	$10.41	0	0
09/17/2024	-	-	$10.88	0	0
06/18/2024	$0.0374	$0.0374	$10.45	0	0
03/19/2024	-	-	$10.27	0	0
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund
12/31/2024	$0.0310	$0.0310	$10.71	0	0
12/05/2024	-	-	$10.87	0	0
11/29/2024	$0.0319	$0.0319	$10.85	0	0
10/31/2024	$0.0307	$0.0307	$10.74	0	0
09/30/2024	$0.0290	$0.0290	$10.91	0	0
08/30/2024	$0.0331	$0.0331	$10.84	0	0
07/31/2024	$0.0306	$0.0306	$10.79	0	0
06/28/2024	$0.0288	$0.0288	$10.74	0	0
05/31/2024	$0.0323	$0.0323	$10.62	0	0
04/30/2024	$0.0305	$0.0305	$10.68	0	0
03/28/2024	$0.0302	$0.0302	$10.80	0	0
02/29/2024	$0.0307	$0.0307	$10.83	0	0
01/31/2024	$0.0291	$0.0291	$10.84	0	0
TGRIX	I-Shares Class International Growth Fund
12/17/2024	$0.083	$0.083	$12.59	0	0
03/19/2024	$0.0871	$0.0871	$12.69	0	0
ACIOX	I-Shares Class International Opportunities Fund
12/17/2024	$0.0245	$0.0245	$9.48	0	0
03/19/2024	$0.0384	$0.0384	$9.50	0	0
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