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	17.48 8.14 7.09 6.02 05/01/2000	11.47% $19.82 0.35% $0.07 As of Sep 12, 2024	- 0.71%	-
BCHIX	I-Shares Class California High-Yield Municipal Fund ³⁵	8.97 1.21 3.32 4.49 03/01/2010	4.51% $9.96 0.01% $0.00 As of Sep 12, 2024	- 0.30%	-
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ³⁵	5.59 0.98 2.09 2.91 03/01/2010	2.38% $11.32 0.01% $0.00 As of Sep 12, 2024	- 0.27%	-
CATF	California Municipal Bond ETF ¹	- - - 0.98 07/16/2024	- $50.73 0.01% $0.01 As of Sep 11, 2024	- 0.27%	-
ACCTX	I-Shares Class Core Plus Fund ³³	8.37 0.17 - 1.60 04/10/2017	5.33% $9.51 -0.09% -$0.01 As of Sep 12, 2024	- 0.45%	-
AMGIX	I-Shares Class Disciplined Core Value Fund	20.68 10.84 8.95 7.41 01/28/1998	11.77% $36.41 0.41% $0.15 As of Sep 12, 2024	- 0.46%	-
ADCIX	I-Shares Class Disciplined Growth Fund ³⁴	31.22 16.26 12.90 11.33 09/30/2005	19.76% $29.34 1.00% $0.29 As of Sep 12, 2024	0.72% 0.81%	-
ACBPX	I-Shares Class Diversified Bond Fund ¹⁰	7.73 0.11 1.59 4.36 04/01/1993	5.12% $9.50 -0.09% -$0.01 As of Sep 12, 2024	- 0.40%	-
KORP	Diversified Corporate Bond ETF ¹	10.26 1.84 - 2.54 01/11/2018	7.15% $48.13 -0.07% -$0.03 As of Sep 11, 2024	- 0.29%	-
TAXF	Diversified Municipal Bond ETF ¹	6.75 1.40 - 2.71 09/10/2018	2.87% $51.14 0.02% $0.01 As of Sep 11, 2024	- 0.29%	-
AEMB	Emerging Markets Bond ETF ¹	12.83 - - -2.09 06/29/2021	7.06% $39.28 0.03% $0.01 As of Sep 11, 2024	- 0.43%	-
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{10, 40}	9.23 1.35 - 2.25 04/10/2017	4.48% $9.13 0.22% $0.02 As of Sep 12, 2024	0.88% 0.91%	-
AMKIX	I-Shares Class Emerging Markets Fund ⁸	17.04 2.60 2.79 7.57 01/28/1999	11.56% $11.48 0.97% $0.11 As of Sep 12, 2024	- 1.07%	-
AECSX	I-Shares Class Emerging Markets Small Cap Fund ³⁸	14.51 8.37 - 8.05 04/07/2016	5.90% $15.26 1.13% $0.17 As of Sep 12, 2024	- 1.20%	-
AMEIX	I-Shares Class Equity Growth Fund	27.50 12.58 10.32 7.98 01/02/1998	17.04% $31.66 0.76% $0.24 As of Sep 12, 2024	- 0.46%	-
ACIIX	I-Shares Class Equity Income Fund ¹¹	15.56 7.91 8.59 8.58 07/08/1998	12.61% $9.37 0.32% $0.03 As of Sep 12, 2024	- 0.73%	-
FDG	Focused Dynamic Growth ETF ^{13, 14}	32.14 - - 19.87 03/31/2020	23.61% $88.04 2.84% $2.43 As of Sep 11, 2024	- 0.45%	-
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{11, 32}	28.80 16.82 14.70 11.60 05/31/2006	22.84% $60.50 1.14% $0.68 As of Sep 12, 2024	- 0.66%	-
AGGIX	I-Shares Class Focused Global Growth Fund	23.22 11.18 9.87 6.82 08/01/2000	16.31% $12.91 0.86% $0.11 As of Sep 12, 2024	- 0.89%	-
AFCSX	I-Shares Class Focused International Growth Fund ³⁸	17.18 7.34 - 8.25 03/29/2016	11.40% $17.69 1.09% $0.19 As of Sep 12, 2024	- 0.89%	-
FLV	Focused Large Cap Value ETF ^{13, 14}	20.29 - - 16.88 03/31/2020	13.73% $68.71 -0.60% -$0.41 As of Sep 11, 2024	- 0.42%	-
ALVSX	I-Shares Class Focused Large Cap Value Fund ¹¹	19.26 10.89 8.50 7.40 08/10/2001	13.15% $11.11 0.27% $0.03 As of Sep 12, 2024	- 0.64%	-
AGMHX	I-Shares Class Ginnie Mae Fund	6.87 -0.47 - 0.68 04/10/2017	4.40% $9.21 -0.21% -$0.02 As of Sep 12, 2024	- 0.45%	-
AGBHX	I-Shares Class Global Bond Fund ^{8, 10}	7.08 -0.59 - 1.21 04/10/2017	3.60% $8.94 -0.11% -$0.01 As of Sep 12, 2024	- 0.74%	-
AGGNX	I-Shares Class Global Gold Fund	35.88 4.84 4.18 0.54 09/28/2007	26.46% $13.59 4.46% $0.58 As of Sep 12, 2024	- 0.46%	-
ARYNX	I-Shares Class Global Real Estate Fund ^{8, 11}	20.95 5.33 5.72 6.70 04/29/2011	14.67% $14.15 0.64% $0.09 As of Sep 12, 2024	0.92% 0.92%	-
AGCSX	I-Shares Class Global Small Cap Fund ³⁸	15.58 11.03 - 12.65 03/29/2016	10.28% $18.76 1.52% $0.28 As of Sep 12, 2024	- 0.91%	-
ABHTX	I-Shares Class Government Bond Fund	6.51 -0.50 - 0.89 04/10/2017	4.52% $9.69 -0.19% -$0.02 As of Sep 12, 2024	- 0.37%	-
TWGIX	I-Shares Class Growth Fund ^{7, 11, 36}	28.24 17.26 14.73 9.62 06/16/1997	17.25% $58.85 1.00% $0.58 As of Sep 12, 2024	0.68% 0.77%	-
ATHIX	I-Shares Class Heritage Fund	20.37 10.55 10.37 9.85 06/16/1997	12.11% $27.68 0.87% $0.24 As of Sep 12, 2024	- 0.80%	-
AHIIX	I-Shares Class High Income Fund ^{10, 23}	11.87 4.70 - 4.53 10/02/2017	6.23% $8.72 0.13% $0.01 As of Sep 12, 2024	- 0.69%	-
AHYHX	I-Shares Class High-Yield Fund ³¹	10.57 3.12 - 3.54 04/10/2017	5.67% $5.15 0.01% $0.00 As of Sep 12, 2024	- 0.70%	-
AYMIX	I-Shares Class High-Yield Municipal Fund ²²	9.98 1.66 3.65 4.60 03/01/2010	6.21% $9.03 0.01% $0.00 As of Sep 12, 2024	- 0.40%	-
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ¹⁰	5.97 1.77 - 2.26 04/10/2017	4.52% $10.80 0.00% $0.00 As of Sep 12, 2024	- 0.44%	-
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	6.10 1.26 2.26 3.28 04/15/2003	2.51% $10.89 0.01% $0.00 As of Sep 12, 2024	- 0.27%	-
TGRIX	I-Shares Class International Growth Fund	16.26 7.47 5.27 5.87 11/20/1997	9.13% $13.06 1.08% $0.14 As of Sep 12, 2024	- 1.02%	-
ACIOX	I-Shares Class International Opportunities Fund ³⁰	9.22 5.03 4.64 10.41 01/09/2003	5.30% $9.67 1.36% $0.13 As of Sep 12, 2024	1.24% 1.29%	-
ACVUX	I-Shares Class International Value Fund ¹¹	19.46 9.43 3.40 3.97 04/03/2006	9.04% $9.05 0.67% $0.06 As of Sep 12, 2024	- 0.91%	-
LVOL	Low Volatility ETF ¹	20.05 - - 10.19 01/12/2021	12.34% $53.45 0.10% $0.05 As of Sep 11, 2024	- 0.29%	-
MID	Mid Cap Growth Impact ETF ^{13, 14, 20}	26.29 - - 11.08 07/13/2020	14.66% $58.02 1.46% $0.84 As of Sep 11, 2024	- 0.45%	-
AVUAX	I-Shares Class Mid Cap Value Fund ³¹	17.17 10.34 8.78 10.21 08/02/2004	8.95% $16.83 0.42% $0.07 As of Sep 12, 2024	- 0.78%	-
FUSI	Multisector Floating Income ETF ¹	6.99 - - 7.20 03/14/2023	4.78% $50.75 -0.00% $0.00 As of Sep 11, 2024	- 0.28%	-
MUSI	Multisector Income ETF ¹	10.44 - - 0.70 06/29/2021	6.32% $44.60 -0.05% -$0.02 As of Sep 11, 2024	- 0.36%	-
ASIGX	I-Shares Class Multisector Income Fund ⁸	10.09 2.70 - 3.29 04/10/2017	6.26% $9.13 0.02% $0.00 As of Sep 12, 2024	- 0.46%	-
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{11, 32}	14.06 - - 5.12 12/03/2019	6.72% $9.84 0.31% $0.03 As of Sep 12, 2024	- 0.99%	-
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁴¹	13.53 6.02 5.43 6.46 08/31/2004	8.25% $14.57 0.28% $0.04 As of Sep 12, 2024	0.57% 0.61%	-
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁴¹	14.25 6.51 5.84 5.96 05/30/2008	8.67% $13.03 0.39% $0.05 As of Sep 12, 2024	0.59% 0.63%	-
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁴¹	15.03 7.08 6.27 7.15 08/31/2004	9.13% $16.73 0.36% $0.06 As of Sep 12, 2024	0.63% 0.67%	-
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁴¹	15.88 7.68 6.71 6.70 05/30/2008	9.74% $14.08 0.43% $0.06 As of Sep 12, 2024	0.65% 0.69%	-
AOOIX	I-Shares Class One Choice 2045 Portfolio ⁴¹	16.79 8.32 7.18 7.81 08/31/2004	10.27% $18.26 0.50% $0.09 As of Sep 12, 2024	0.68% 0.72%	-
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁴¹	17.56 9.05 7.63 7.21 05/30/2008	10.77% $15.33 0.52% $0.08 As of Sep 12, 2024	0.70% 0.74%	-
ARENX	I-Shares Class One Choice 2055 Portfolio ⁴¹	18.34 9.47 7.87 8.77 03/31/2011	11.38% $17.42 0.64% $0.11 As of Sep 12, 2024	0.70% 0.75%	-
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁴¹	18.71 9.74 - 9.58 09/30/2015	11.57% $15.82 0.57% $0.09 As of Sep 12, 2024	0.70% 0.76%	-
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁴¹	19.05 - - 9.88 09/23/2020	11.81% $12.78 0.63% $0.08 As of Sep 12, 2024	0.72% 0.79%	-
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ¹²	12.78 - - 2.91 03/10/2021	7.59% $10.20 0.20% $0.02 As of Sep 12, 2024	0.39% 0.41%	-
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ¹²	12.86 - - 3.06 03/10/2021	7.74% $10.30 0.29% $0.03 As of Sep 12, 2024	0.39% 0.41%	-
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ¹²	13.86 - - 3.27 03/10/2021	8.22% $10.27 0.39% $0.04 As of Sep 12, 2024	0.39% 0.40%	-
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ¹²	14.87 - - 3.64 03/10/2021	8.81% $10.38 0.39% $0.04 As of Sep 12, 2024	0.40% 0.41%	-
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ¹²	16.18 - - 3.97 03/10/2021	9.66% $10.44 0.38% $0.04 As of Sep 12, 2024	0.38% 0.39%	-
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	17.32 - - 4.44 03/10/2021	10.51% $10.62 0.47% $0.05 As of Sep 12, 2024	- 0.39%	-
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	18.30 - - 4.96 03/10/2021	11.48% $10.78 0.56% $0.06 As of Sep 12, 2024	- 0.39%	-
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	19.24 - - 5.42 03/10/2021	12.13% $10.91 0.65% $0.07 As of Sep 12, 2024	- 0.39%	-
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	19.73 - - 5.67 03/10/2021	12.35% $11.01 0.73% $0.08 As of Sep 12, 2024	- 0.39%	-
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	20.25 - - 5.86 03/10/2021	12.69% $11.10 0.73% $0.08 As of Sep 12, 2024	- 0.40%	-
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	20.31 - - 6.01 03/10/2021	12.67% $11.03 0.73% $0.08 As of Sep 12, 2024	- 0.40%	-
ATTIX	I-Shares Class One Choice In Retirement Portfolio ⁴¹	13.41 5.77 5.07 5.74 08/31/2004	8.22% $12.82 0.31% $0.04 As of Sep 12, 2024	0.55% 0.61%	-
QCON	Quality Convertible Securities ETF ¹	11.37 - - -1.08 02/16/2021	5.66% $43.27 -0.54% -$0.24 As of Sep 11, 2024	- 0.33%	-
QINT	Quality Diversified International ETF ¹⁹	20.91 9.49 - 7.08 09/10/2018	9.23% $49.78 0.57% $0.28 As of Sep 11, 2024	- 0.39%	-
QPFF	Quality Preferred ETF ¹	11.98 - - 3.28 02/16/2021	8.70% $37.53 0.09% $0.03 As of Sep 11, 2024	- 0.33%	-
REAIX	I-Shares Class Real Estate Fund	20.95 4.45 6.47 8.65 06/16/1997	14.45% $28.29 0.46% $0.13 As of Sep 12, 2024	- 0.95%	-
TWSIX	I-Shares Class Select Fund ^{6, 11, 36}	25.52 17.20 14.87 9.51 03/13/1997	17.45% $121.94 0.96% $1.16 As of Sep 12, 2024	0.70% 0.79%	-
AHYB	Select High Yield ETF ¹	10.89 - - 2.41 11/16/2021	5.51% $46.13 -0.05% -$0.02 As of Sep 11, 2024	- 0.45%	-
ASHHX	I-Shares Class Short Duration Fund ^{10, 29}	6.69 1.96 - 2.13 04/10/2017	4.38% $9.89 0.01% $0.00 As of Sep 12, 2024	- 0.47%	-
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	6.24 3.15 - 2.70 04/10/2017	4.25% $10.52 0.10% $0.01 As of Sep 12, 2024	- 0.60%	-
SDSI	Short Duration Strategic Income ETF ¹	7.98 - - 6.86 10/11/2022	5.25% $51.62 -0.08% -$0.04 As of Sep 11, 2024	- 0.33%	-
ASDHX	I-Shares Class Short Duration Strategic Income Fund ³³	7.91 2.54 - 2.58 04/10/2017	5.23% $9.06 0.01% $0.00 As of Sep 12, 2024	- 0.42%	-
ASGHX	I-Shares Class Short-Term Government Fund	5.64 1.25 - 1.40 04/10/2017	3.79% $9.20 0.01% $0.00 As of Sep 12, 2024	- 0.45%	-
AMAFX	I-Shares Class Small Cap Dividend Fund ¹¹	19.67 - - 5.76 04/05/2022	5.63% $10.30 0.78% $0.08 As of Sep 12, 2024	- 0.94%	-
ANONX	I-Shares Class Small Cap Growth Fund ⁸	17.04 11.56 11.39 9.22 05/18/2007	9.27% $21.45 1.23% $0.26 As of Sep 12, 2024	- 0.97%	-
ACVIX	I-Shares Class Small Cap Value Fund	17.05 12.68 9.62 11.47 10/26/1998	2.20% $10.67 0.85% $0.09 As of Sep 12, 2024	- 0.89%	-
ASCQX	I-Shares Class Small Company Fund	15.88 9.92 6.49 8.81 10/01/1999	1.83% $15.85 1.28% $0.20 As of Sep 12, 2024	- 0.66%	-
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ²⁸	18.28 10.15 8.11 6.63 08/01/2000	11.01% $8.17 0.62% $0.05 As of Sep 12, 2024	0.60% 1.14%	-
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ²⁷	13.24 6.22 5.28 5.46 08/01/2000	7.82% $5.74 0.35% $0.02 As of Sep 12, 2024	0.63% 0.92%	-
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ²⁶	16.04 8.28 6.78 6.24 08/01/2000	9.35% $6.64 0.45% $0.03 As of Sep 12, 2024	0.64% 1.06%	-
ESGA	Sustainable Equity ETF ^{13, 14}	24.77 - - 15.58 07/13/2020	15.30% $68.17 1.17% $0.79 As of Sep 11, 2024	- 0.39%	-
AFEIX	I-Shares Class Sustainable Equity Fund ¹¹	24.48 15.10 12.49 11.14 07/29/2005	15.93% $54.74 0.70% $0.38 As of Sep 12, 2024	- 0.59%	-
ESGY	Sustainable Growth ETF ^{1, 13, 14, 20}	28.41 - - 10.30 06/29/2021	17.22% $53.50 2.18% $1.14 As of Sep 11, 2024	- 0.39%	-
QGRO	U.S. Quality Growth ETF ¹⁹	27.27 16.73 - 14.66 09/10/2018	14.73% $87.10 1.18% $1.01 As of Sep 11, 2024	- 0.29%	-
VALQ	U.S. Quality Value ETF ¹⁹	22.91 11.61 - 8.69 01/11/2018	12.78% $59.44 0.16% $0.09 As of Sep 11, 2024	- 0.29%	-
TWUIX	I-Shares Class Ultra Fund ^{11, 24}	29.29 19.34 16.04 10.03 11/14/1996	18.80% $93.98 1.05% $0.98 As of Sep 12, 2024	0.69% 0.75%	-
AVLIX	I-Shares Class Value Fund ³⁹	17.67 12.03 8.45 8.27 07/31/1997	8.40% $8.43 0.36% $0.03 As of Sep 12, 2024	0.79% 0.82%	-

As of Aug 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
ABINX	I-Shares Class Balanced Fund	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
BCHIX	I-Shares Class California High-Yield Municipal Fund ³⁵	Out of 102 funds	Out of 102 funds	Out of 97 funds	Out of 78 funds	Muni California Long
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ³⁵	Out of 58 funds	Out of 58 funds	Out of 58 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 551 funds	Out of 551 funds	Out of 517 funds	N/A	Intermediate Core-Plus Bond
AMGIX	I-Shares Class Disciplined Core Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
ADCIX	I-Shares Class Disciplined Growth Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ACBPX	I-Shares Class Diversified Bond Fund	Out of 418 funds	Out of 418 funds	Out of 377 funds	Out of 265 funds	Intermediate Core Bond
KORP	Diversified Corporate Bond ETF	Out of 179 funds	Out of 179 funds	Out of 161 funds	N/A	Corporate Bond
TAXF	Diversified Municipal Bond ETF	Out of 265 funds	Out of 265 funds	Out of 244 funds	N/A	Muni National Interm
AEMB	Emerging Markets Bond ETF	Out of 224 funds	Out of 224 funds	N/A	N/A	Emerging Markets Bond
AEHDX	I-Shares Class Emerging Markets Debt Fund	Out of 224 funds	Out of 224 funds	Out of 207 funds	N/A	Emerging Markets Bond
AMKIX	I-Shares Class Emerging Markets Fund	Out of 711 funds	Out of 711 funds	Out of 640 funds	Out of 420 funds	Diversified Emerging Mkts
AECSX	I-Shares Class Emerging Markets Small Cap Fund	Out of 711 funds	Out of 711 funds	Out of 640 funds	N/A	Diversified Emerging Mkts
AMEIX	I-Shares Class Equity Growth Fund	Out of 1298 funds	Out of 1298 funds	Out of 1192 funds	Out of 895 funds	Large Blend
ACIIX	I-Shares Class Equity Income Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
FDG	Focused Dynamic Growth ETF ^{13, 14}	Out of 1085 funds	Out of 1085 funds	N/A	N/A	Large Growth
ACFSX	I-Shares Class Focused Dynamic Growth Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
AGGIX	I-Shares Class Focused Global Growth Fund	Out of 327 funds	Out of 327 funds	Out of 277 funds	Out of 189 funds	Global Large-Stock Growth
AFCSX	I-Shares Class Focused International Growth Fund	Out of 384 funds	Out of 384 funds	Out of 332 funds	N/A	Foreign Large Growth
FLV	Focused Large Cap Value ETF ^{13, 14}	Out of 1093 funds	Out of 1093 funds	N/A	N/A	Large Value
ALVSX	I-Shares Class Focused Large Cap Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value
AGMHX	I-Shares Class Ginnie Mae Fund	Out of 228 funds	Out of 228 funds	Out of 217 funds	N/A	Intermediate Government
AGBHX	I-Shares Class Global Bond Fund	Out of 103 funds	Out of 103 funds	Out of 97 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 179 funds	Out of 179 funds	Out of 173 funds	Out of 115 funds	Global Real Estate
AGCSX	I-Shares Class Global Small Cap Fund	Out of 135 funds	Out of 135 funds	Out of 117 funds	N/A	Global Small/Mid Stock
ABHTX	I-Shares Class Government Bond Fund	Out of 228 funds	Out of 228 funds	Out of 217 funds	N/A	Intermediate Government
TWGIX	I-Shares Class Growth Fund ³⁶	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
ATHIX	I-Shares Class Heritage Fund	Out of 512 funds	Out of 512 funds	Out of 479 funds	Out of 381 funds	Mid-Cap Growth
AHIIX	I-Shares Class High Income Fund	Out of 599 funds	Out of 599 funds	Out of 564 funds	N/A	High Yield Bond
AHYHX	I-Shares Class High-Yield Fund	Out of 599 funds	Out of 599 funds	Out of 564 funds	N/A	High Yield Bond
AYMIX	I-Shares Class High-Yield Municipal Fund	Out of 186 funds	Out of 186 funds	Out of 178 funds	Out of 119 funds	High Yield Muni
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund	Out of 140 funds	Out of 140 funds	Out of 134 funds	N/A	Inflation-Protected Bond
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	Out of 265 funds	Out of 265 funds	Out of 244 funds	Out of 179 funds	Muni National Interm
TGRIX	I-Shares Class International Growth Fund	Out of 384 funds	Out of 384 funds	Out of 332 funds	Out of 222 funds	Foreign Large Growth
ACIOX	I-Shares Class International Opportunities Fund	Out of 116 funds	Out of 116 funds	Out of 112 funds	Out of 77 funds	Foreign Small/Mid Growth
ACVUX	I-Shares Class International Value Fund	Out of 330 funds	Out of 330 funds	Out of 302 funds	Out of 202 funds	Foreign Large Value
LVOL	Low Volatility ETF	Out of 1298 funds	Out of 1298 funds	N/A	N/A	Large Blend
MID	Mid Cap Growth Impact ETF ^{13, 14}	Out of 512 funds	Out of 512 funds	N/A	N/A	Mid-Cap Growth
AVUAX	I-Shares Class Mid Cap Value Fund	Out of 375 funds	Out of 375 funds	Out of 361 funds	Out of 282 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 323 funds	Out of 323 funds	N/A	N/A	Multisector Bond
ASIGX	I-Shares Class Multisector Income Fund	Out of 323 funds	Out of 323 funds	Out of 271 funds	N/A	Multisector Bond
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund	Out of 330 funds	Out of 330 funds	N/A	N/A	Foreign Large Value
ARWFX	I-Shares Class One Choice 2025 Portfolio	Out of 197 funds	Out of 197 funds	Out of 170 funds	Out of 110 funds	Target-Date 2025
ARCSX	I-Shares Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 168 funds	Out of 107 funds	Target-Date 2030
ARLIX	I-Shares Class One Choice 2035 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 107 funds	Target-Date 2035
ARDSX	I-Shares Class One Choice 2040 Portfolio	Out of 194 funds	Out of 194 funds	Out of 168 funds	Out of 107 funds	Target-Date 2040
AOOIX	I-Shares Class One Choice 2045 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 107 funds	Target-Date 2045
ARFSX	I-Shares Class One Choice 2050 Portfolio	Out of 192 funds	Out of 192 funds	Out of 168 funds	Out of 107 funds	Target-Date 2050
ARENX	I-Shares Class One Choice 2055 Portfolio	Out of 191 funds	Out of 191 funds	Out of 167 funds	Out of 101 funds	Target-Date 2055
ARGNX	I-Shares Class One Choice 2060 Portfolio	Out of 190 funds	Out of 190 funds	Out of 159 funds	N/A	Target-Date 2060
ARHUX	I-Shares Class One Choice 2065 Portfolio	Out of 139 funds	Out of 139 funds	N/A	N/A	Target-Date 2065+
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio	Out of 104 funds	Out of 104 funds	N/A	N/A	Target-Date 2015
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio	Out of 135 funds	Out of 135 funds	N/A	N/A	Target-Date 2020
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio	Out of 197 funds	Out of 197 funds	N/A	N/A	Target-Date 2025
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio	Out of 199 funds	Out of 199 funds	N/A	N/A	Target-Date 2030
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2035
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	Out of 194 funds	Out of 194 funds	N/A	N/A	Target-Date 2040
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2045
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	Out of 192 funds	Out of 192 funds	N/A	N/A	Target-Date 2050
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	Out of 191 funds	Out of 191 funds	N/A	N/A	Target-Date 2055
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	Out of 190 funds	Out of 190 funds	N/A	N/A	Target-Date 2060
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	Out of 139 funds	Out of 139 funds	N/A	N/A	Target-Date 2065+
ATTIX	I-Shares Class One Choice In Retirement Portfolio	Out of 142 funds	Out of 142 funds	Out of 124 funds	Out of 81 funds	Target-Date Retirement
QCON	Quality Convertible Securities ETF	Out of 74 funds	Out of 74 funds	N/A	N/A	Convertibles
QINT	Quality Diversified International ETF	Out of 675 funds	Out of 675 funds	Out of 635 funds	N/A	Foreign Large Blend
QPFF	Quality Preferred ETF	Out of 66 funds	Out of 66 funds	N/A	N/A	Preferred Stock
REAIX	I-Shares Class Real Estate Fund	Out of 224 funds	Out of 224 funds	Out of 209 funds	Out of 151 funds	Real Estate
TWSIX	I-Shares Class Select Fund ³⁶	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
AHYB	Select High Yield ETF	N/A	N/A	N/A	N/A	High Yield Bond
ASHHX	I-Shares Class Short Duration Fund	Out of 520 funds	Out of 520 funds	Out of 485 funds	N/A	Short-Term Bond
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	Out of 59 funds	Out of 59 funds	Out of 56 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 520 funds	Out of 520 funds	Out of 485 funds	N/A	Short-Term Bond
ASGHX	I-Shares Class Short-Term Government Fund	Out of 90 funds	Out of 90 funds	Out of 84 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 548 funds	Out of 548 funds	Out of 518 funds	Out of 397 funds	Small Growth
ACVIX	I-Shares Class Small Cap Value Fund	Out of 454 funds	Out of 454 funds	Out of 426 funds	Out of 332 funds	Small Value
ASCQX	I-Shares Class Small Company Fund	Out of 566 funds	Out of 566 funds	Out of 537 funds	Out of 385 funds	Small Blend
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund	Out of 300 funds	Out of 300 funds	Out of 275 funds	Out of 226 funds	Moderately Aggressive Allocation
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund	Out of 439 funds	Out of 439 funds	Out of 403 funds	Out of 299 funds	Moderately Conservative Allocation
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund	Out of 680 funds	Out of 680 funds	Out of 644 funds	Out of 490 funds	Moderate Allocation
ESGA	Sustainable Equity ETF ^{13, 14}	Out of 1298 funds	Out of 1298 funds	N/A	N/A	Large Blend
AFEIX	I-Shares Class Sustainable Equity Fund	Out of 1298 funds	Out of 1298 funds	Out of 1192 funds	Out of 895 funds	Large Blend
ESGY	Sustainable Growth ETF ^{13, 14}	Out of 1085 funds	Out of 1085 funds	N/A	N/A	Large Growth
QGRO	U.S. Quality Growth ETF	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	N/A	Large Growth
VALQ	U.S. Quality Value ETF	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	N/A	Large Value
TWUIX	I-Shares Class Ultra Fund	Out of 1085 funds	Out of 1085 funds	Out of 1015 funds	Out of 792 funds	Large Growth
AVLIX	I-Shares Class Value Fund	Out of 1093 funds	Out of 1093 funds	Out of 1040 funds	Out of 810 funds	Large Value

As of Aug 30, 2024

		30-Day SEC Yield (%)
ABINX	I-Shares Class Balanced Fund ²	-	1.95%	- -	05/01/2000
BCHIX	I-Shares Class California High-Yield Municipal Fund ^{2, 35}	3.97%	3.97%	- -	03/01/2010
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ^{2, 35}	3.03%	3.03%	- -	03/01/2010
CATF	California Municipal Bond ETF ¹	-	-	- -	07/16/2024
ACCTX	I-Shares Class Core Plus Fund ^{2, 33}	4.84%	4.84%	- -	04/10/2017
AMGIX	I-Shares Class Disciplined Core Value Fund ²	-	1.42%	- -	01/28/1998
ADCIX	I-Shares Class Disciplined Growth Fund ³⁴	-	-	- -	09/30/2005
ACBPX	I-Shares Class Diversified Bond Fund ^{2, 10}	4.50%	4.50%	- -	04/01/1993
KORP	Diversified Corporate Bond ETF ^{1, 2}	-	4.89%	- -	01/11/2018
TAXF	Diversified Municipal Bond ETF ^{1, 2}	-	3.37%	- -	09/10/2018
AEMB	Emerging Markets Bond ETF ^{1, 2}	-	6.56%	- -	06/29/2021
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{2, 10, 40}	5.63%	5.60%	- -	04/10/2017
AMKIX	I-Shares Class Emerging Markets Fund ⁸	-	-	- -	01/28/1999
AECSX	I-Shares Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
AMEIX	I-Shares Class Equity Growth Fund ²	0.77%	0.77%	- -	01/02/1998
ACIIX	I-Shares Class Equity Income Fund ^{2, 11}	2.39%	2.39%	- -	07/08/1998
FDG	Focused Dynamic Growth ETF ^{2, 13, 14}	-	-0.24%	- -	03/31/2020
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{11, 32}	-	-	- -	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 ^{2, 13, 14}	-	2.21%	- -	03/31/2020
ALVSX	I-Shares Class Focused Large Cap Value Fund ^{2, 11}	1.94%	1.94%	- -	08/10/2001
AGMHX	I-Shares Class Ginnie Mae Fund ²	-	3.57%	- -	04/10/2017
AGBHX	I-Shares Class Global Bond Fund ^{2, 8, 10}	3.94%	3.94%	- -	04/10/2017
AGGNX	I-Shares Class Global Gold Fund	-	-	- -	09/28/2007
ARYNX	I-Shares Class Global Real Estate Fund ^{2, 8, 11}	1.78%	1.78%	- -	04/29/2011
AGCSX	I-Shares Class Global Small Cap Fund	-	-	- -	03/29/2016
ABHTX	I-Shares Class Government Bond Fund ²	-	4.07%	- -	04/10/2017
TWGIX	I-Shares Class Growth Fund ^{7, 11, 36}	-	-	- -	06/16/1997
ATHIX	I-Shares Class Heritage Fund	-	-	- -	06/16/1997
AHIIX	I-Shares Class High Income Fund ^{2, 10, 23}	6.54%	6.54%	- -	10/02/2017
AHYHX	I-Shares Class High-Yield Fund ^{2, 31}	-	5.78%	- -	04/10/2017
AYMIX	I-Shares Class High-Yield Municipal Fund ^{2, 22}	4.30%	4.30%	- -	03/01/2010
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ^{2, 10}	-	-	- -	04/10/2017
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund ²	3.24%	3.24%	- -	04/15/2003
TGRIX	I-Shares Class International Growth Fund	-	-	- -	11/20/1997
ACIOX	I-Shares Class International Opportunities Fund ³⁰	-	-	- -	01/09/2003
ACVUX	I-Shares Class International Value Fund ¹¹	-	-	- -	04/03/2006
LVOL	Low Volatility ETF ^{1, 2}	-	1.03%	- -	01/12/2021
MID	Mid Cap Growth Impact ETF ^{2, 13, 14, 20}	-	0.20%	- -	07/13/2020
AVUAX	I-Shares Class Mid Cap Value Fund ^{2, 31}	1.84%	1.84%	- -	08/02/2004
FUSI	Multisector Floating Income ETF ¹	-	5.96%	- -	03/14/2023
MUSI	Multisector Income ETF ^{1, 2}	-	5.67%	- -	06/29/2021
ASIGX	I-Shares Class Multisector Income Fund ^{2, 8}	-	5.59%	- -	04/10/2017
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{11, 32}	-	-	- -	12/03/2019
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁴¹	-	-	- -	08/31/2004
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁴¹	-	-	- -	05/30/2008
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁴¹	-	-	- -	08/31/2004
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁴¹	-	-	- -	05/30/2008
AOOIX	I-Shares Class One Choice 2045 Portfolio ^{2, 41}	-	-	- -	08/31/2004
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁴¹	-	-	- -	05/30/2008
ARENX	I-Shares Class One Choice 2055 Portfolio ⁴¹	-	-	- -	03/31/2011
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁴¹	-	-	- -	09/30/2015
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁴¹	-	-	- -	09/23/2020
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ¹²	-	-	- -	03/10/2021
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ¹²	-	-	- -	03/10/2021
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ¹²	-	-	- -	03/10/2021
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ¹²	-	-	- -	03/10/2021
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ¹²	-	-	- -	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 ^{2, 41}	2.82%	2.76%	- -	08/31/2004
QCON	Quality Convertible Securities ETF ^{1, 2}	-	1.97%	- -	02/16/2021
QINT	Quality Diversified International ETF ^{2, 19}	-	2.47%	- -	09/10/2018
QPFF	Quality Preferred ETF ^{1, 2}	-	5.64%	- -	02/16/2021
REAIX	I-Shares Class Real Estate Fund ²	-	1.50%	- -	06/16/1997
TWSIX	I-Shares Class Select Fund ^{6, 11, 36}	-	-	- -	03/13/1997
AHYB	Select High Yield ETF ^{1, 2}	-	6.06%	- -	11/16/2021
ASHHX	I-Shares Class Short Duration Fund ^{2, 10, 29}	4.54%	4.54%	- -	04/10/2017
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund ²	-	-	- -	04/10/2017
SDSI	Short Duration Strategic Income ETF ^{1, 2}	-	5.01%	- -	10/11/2022
ASDHX	I-Shares Class Short Duration Strategic Income Fund ^{2, 33}	-	4.99%	- -	04/10/2017
ASGHX	I-Shares Class Short-Term Government Fund ²	-	3.70%	- -	04/10/2017
AMAFX	I-Shares Class Small Cap Dividend Fund ^{2, 11}	1.94%	1.94%	- -	04/05/2022
ANONX	I-Shares Class Small Cap Growth Fund ⁸	-	-	- -	05/18/2007
ACVIX	I-Shares Class Small Cap Value Fund ²	1.02%	1.02%	- -	10/26/1998
ASCQX	I-Shares Class Small Company Fund	-	-	- -	10/01/1999
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ²⁸	-	-	- -	08/01/2000
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ^{2, 27}	2.18%	1.90%	- -	08/01/2000
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ²⁶	-	-	- -	08/01/2000
ESGA	Sustainable Equity ETF ^{2, 13, 14}	-	0.85%	- -	07/13/2020
AFEIX	I-Shares Class Sustainable Equity Fund ¹¹	-	-	- -	07/29/2005
ESGY	Sustainable Growth ETF ^{1, 2, 13, 14, 20}	-	0.18%	- -	06/29/2021
QGRO	U.S. Quality Growth ETF ^{2, 19}	-	0.24%	- -	09/10/2018
VALQ	U.S. Quality Value ETF ^{2, 19}	-	1.51%	- -	01/11/2018
TWUIX	I-Shares Class Ultra Fund ^{11, 24}	-	-	- -	11/14/1996
AVLIX	I-Shares Class Value Fund ^{2, 39}	2.11%	2.10%	- -	07/31/1997

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

ABINX	I-Shares Class Balanced Fund
06/18/2024	$0.0965	$0.0965	$19.29	0	0
03/19/2024	$0.0842	$0.0842	$18.78	0	0
12/19/2023	$0.1064	$0.1064	$17.88	0	0
09/19/2023	$0.0853	$0.0853	$16.90	0	0
BCHIX	I-Shares Class California High-Yield Municipal Fund ³⁵
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
12/29/2023	$0.0335	$0.0335	$9.80	0	0
12/06/2023	-	-	$9.61	0	0
11/30/2023	$0.0324	$0.0324	$9.54	0	0
10/31/2023	$0.0310	$0.0310	$8.86	0	0
09/29/2023	$0.0327	$0.0327	$9.10	0	0
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ³⁵
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
12/29/2023	$0.0294	$0.0294	$11.30	0	0
12/06/2023	-	-	$11.17	0	0
11/30/2023	$0.0288	$0.0288	$11.11	0	0
10/31/2023	$0.0272	$0.0272	$10.64	0	0
09/29/2023	$0.0290	$0.0290	$10.76	0	0
CATF	California Municipal Bond ETF
09/03/2024	$0.1451	$0.1451	$50.36	0	0
ACCTX	I-Shares Class Core Plus Fund
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
12/29/2023	$0.0364	$0.0364	$9.34	0	0
12/06/2023	-	-	$9.14	0	0
11/30/2023	$0.0355	$0.0355	$8.99	0	0
10/31/2023	$0.0336	$0.0336	$8.59	0	0
09/29/2023	$0.0346	$0.0346	$8.78	0	0
AMGIX	I-Shares Class Disciplined Core Value Fund
06/18/2024	$0.1252	$0.1252	$35.00	0	0
03/19/2024	$0.1174	$0.1174	$35.23	0	0
12/19/2023	$0.1561	$0.1561	$32.85	0	0
09/19/2023	$0.1862	$0.1862	$31.00	0	0
ADCIX	I-Shares Class Disciplined Growth Fund
06/18/2024	-	-	$29.72	0	0
12/19/2023	$0.0143	$0.0143	$24.55	0	0
11/29/2023	-	-	$23.46	0	0
ACBPX	I-Shares Class Diversified Bond Fund
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
12/29/2023	$0.0352	$0.0352	$9.33	0	0
12/06/2023	-	-	$9.15	0	0
11/30/2023	$0.0336	$0.0336	$9.01	0	0
10/31/2023	$0.0322	$0.0322	$8.63	0	0
09/29/2023	$0.0330	$0.0330	$8.82	0	0
KORP	Diversified Corporate Bond ETF
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
12/18/2023	$0.2015	$0.2015	$46.12	0	0
12/01/2023	$0.1799	$0.1799	$45.59	0	0
11/01/2023	$0.1964	$0.1964	$44.01	0	0
10/02/2023	$0.183	$0.183	$44.09	0	0
TAXF	Diversified Municipal Bond ETF
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
12/18/2023	$0.1361	$0.1361	$50.54	0	0
12/01/2023	$0.1381	$0.1381	$49.84	0	0
11/01/2023	$0.1354	$0.1354	$47.10	0	0
10/02/2023	$0.1324	$0.1324	$47.66	0	0
AEMB	Emerging Markets Bond ETF
09/03/2024	$0.266	$0.266	$39.14	0	0
08/01/2024	$0.192	$0.192	$38.66	0	0
07/01/2024	$0.1735	$0.1735	$37.84	0	0
06/03/2024	$0.188	$0.188	$38.25	0	0
05/01/2024	$0.2519	$0.2519	$37.62	0	0
04/01/2024	$0.1755	$0.1755	$38.49	0	0
03/01/2024	$0.2054	$0.2054	$38.07	0	0
02/01/2024	$0.1447	$0.1447	$37.93	0	0
12/18/2023	$0.2643	$0.2643	$37.90	0	0
12/01/2023	$0.2389	$0.2389	$36.85	0	0
11/01/2023	$0.1908	$0.1908	$35.05	0	0
10/02/2023	$0.1309	$0.1309	$35.55	0	0
AEHDX	I-Shares Class Emerging Markets Debt Fund
06/18/2024	$0.1252	$0.1252	$8.71	0	0
03/19/2024	$0.0952	$0.0952	$8.82	0	0
12/19/2023	$0.1819	$0.1819	$8.88	0	0
09/19/2023	$0.0909	$0.0909	$8.61	0	0
AMKIX	I-Shares Class Emerging Markets Fund
03/19/2024	-	-	$10.69	0	0
12/19/2023	$0.1507	$0.1507	$10.11	0	0
AECSX	I-Shares Class Emerging Markets Small Cap Fund
03/19/2024	$0.1419	$0.1419	$14.62	0	0
12/19/2023	-	-	$14.12	0	0
AMEIX	I-Shares Class Equity Growth Fund
06/18/2024	$0.063	$0.063	$31.39	0	0
03/19/2024	$0.0507	$0.0507	$29.89	0	0
12/19/2023	$0.0764	$0.0764	$27.13	0	0
09/19/2023	$0.0759	$0.0759	$24.96	0	0
ACIIX	I-Shares Class Equity Income Fund
06/18/2024	$0.0798	$0.0798	$8.66	0	0
03/19/2024	$0.044	$0.044	$8.68	0	0
12/19/2023	$0.525	$0.0633	$8.41	0.0089	0.4528
09/19/2023	$0.0549	$0.0549	$8.72	0	0
FDG	Focused Dynamic Growth ETF ^{13, 14}
06/24/2024	-	-	$87.42	0	0
03/21/2024	-	-	$82.68	0	0
12/18/2023	-	-	$70.79	0	0
09/21/2023	-	-	$62.88	0	0
ACFSX	I-Shares Class Focused Dynamic Growth Fund
12/06/2023	-	-	$46.01	0	0
AGGIX	I-Shares Class Focused Global Growth Fund
03/19/2024	-	-	$12.08	0	0
12/19/2023	$0.4292	$0.0724	$11.02	0	0.3568
AFCSX	I-Shares Class Focused International Growth Fund
03/19/2024	-	-	$17.06	0	0
12/19/2023	$0.0869	$0.0869	$15.75	0	0
FLV	Focused Large Cap Value ETF ^{13, 14}
06/24/2024	$0.3561	$0.3561	$63.50	0	0
03/21/2024	$0.3858	$0.3858	$63.81	0	0
12/18/2023	$0.2981	$0.2981	$60.65	0	0
09/21/2023	$0.3403	$0.3403	$57.98	0	0
ALVSX	I-Shares Class Focused Large Cap Value Fund
06/18/2024	$0.069	$0.069	$10.23	0	0
03/19/2024	$0.047	$0.047	$10.30	0	0
12/19/2023	$0.2306	$0.0573	$9.89	0.0557	0.1176
09/19/2023	$0.0501	$0.0501	$9.75	0	0
AGMHX	I-Shares Class Ginnie Mae Fund
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
12/29/2023	$0.0263	$0.0263	$9.05	0	0
12/06/2023	-	-	$8.84	0	0
11/30/2023	$0.0259	$0.0259	$8.69	0	0
10/31/2023	$0.0256	$0.0256	$8.30	0	0
09/29/2023	$0.0260	$0.0260	$8.50	0	0
AGBHX	I-Shares Class Global Bond Fund
06/18/2024	$0.1005	$0.1005	$8.60	0	0
03/19/2024	-	-	$8.63	0	0
12/19/2023	$0.1247	$0.1247	$8.68	0	0
09/19/2023	$0.0473	$0.0473	$8.38	0	0
AGGNX	I-Shares Class Global Gold Fund
06/18/2024	$0.0483	$0.0483	$11.85	0	0
12/19/2023	$0.1277	$0.1277	$10.94	0	0
ARYNX	I-Shares Class Global Real Estate Fund
12/19/2023	$0.3314	$0.3314	$12.23	0	0
AGCSX	I-Shares Class Global Small Cap Fund
03/19/2024	$0.1245	$0.1245	$17.92	0	0
12/19/2023	-	-	$16.96	0	0
ABHTX	I-Shares Class Government Bond Fund
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
12/29/2023	$0.0326	$0.0326	$9.55	0	0
12/06/2023	-	-	$9.36	0	0
11/30/2023	$0.0314	$0.0314	$9.21	0	0
10/31/2023	$0.0306	$0.0306	$8.84	0	0
09/29/2023	$0.0315	$0.0315	$9.03	0	0
TWGIX	I-Shares Class Growth Fund
12/19/2023	$2.335	-	$50.18	0.0302	2.3048
ATHIX	I-Shares Class Heritage Fund
12/19/2023	$0.1705	-	$24.46	0	0.1705
AHIIX	I-Shares Class High Income Fund
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
12/29/2023	$0.0469	$0.0469	$8.59	0	0
12/06/2023	-	-	$8.38	0	0
11/30/2023	$0.0451	$0.0451	$8.33	0	0
10/31/2023	$0.0438	$0.0438	$8.00	0	0
09/29/2023	$0.0463	$0.0463	$8.16	0	0
AHYHX	I-Shares Class High-Yield Fund
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
12/29/2023	$0.0262	$0.0262	$5.07	0	0
12/06/2023	-	-	$4.96	0	0
11/30/2023	$0.0236	$0.0236	$4.93	0	0
10/31/2023	$0.0226	$0.0226	$4.74	0	0
09/29/2023	$0.0237	$0.0237	$4.83	0	0
AYMIX	I-Shares Class High-Yield Municipal Fund
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
12/29/2023	$0.0334	$0.0334	$8.77	0	0
12/06/2023	-	-	$8.60	0	0
11/30/2023	$0.0321	$0.0321	$8.53	0	0
10/31/2023	$0.0306	$0.0306	$8.01	0	0
09/29/2023	$0.0322	$0.0322	$8.22	0	0
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund
06/18/2024	$0.0374	$0.0374	$10.45	0	0
03/19/2024	-	-	$10.27	0	0
12/19/2023	$0.3444	$0.3444	$10.37	0	0
09/19/2023	-	-	$10.38	0	0
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund
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

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