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	19.91 8.01 7.17 6.08 05/01/2000	15.43% $20.42 -0.24% -$0.05 As of Dec 5, 2024	- 0.71%	-
BCHIX	I-Shares Class California High-Yield Municipal Fund ⁴²	8.50 1.56 3.29 4.52 03/01/2010	5.65% $9.98 0.01% $0.00 As of Dec 5, 2024	- 0.30%	-
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ⁴²	4.82 1.26 2.14 2.93 03/01/2010	3.11% $11.32 0.01% $0.00 As of Dec 5, 2024	- 0.27%	-
ACCTX	I-Shares Class Core Plus Fund ⁴⁰	8.10 0.25 - 1.53 04/10/2017	3.95% $9.28 0.01% $0.00 As of Dec 5, 2024	- 0.45%	-
AMGIX	I-Shares Class Disciplined Core Value Fund	28.04 10.46 9.20 7.57 01/28/1998	20.45% $39.08 -0.56% -$0.22 As of Dec 5, 2024	- 0.46%	-
ADCIX	I-Shares Class Disciplined Growth Fund ⁴¹	36.82 16.88 13.41 11.65 09/30/2005	34.73% $33.01 -0.27% -$0.09 As of Dec 5, 2024	0.72% 0.81%	-
ACBPX	I-Shares Class Diversified Bond Fund ¹⁹	7.31 0.19 1.48 4.32 04/01/1993	3.54% $9.26 0.12% $0.01 As of Dec 5, 2024	- 0.40%	-
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{19, 47}	7.49 0.87 - 2.11 04/10/2017	3.57% $8.95 0.34% $0.03 As of Dec 5, 2024	0.88% 0.91%	-
AMKIX	I-Shares Class Emerging Markets Fund ¹⁸	15.60 1.32 3.21 7.45 01/28/1999	13.80% $11.71 0.52% $0.06 As of Dec 5, 2024	- 1.07%	-
AECSX	I-Shares Class Emerging Markets Small Cap Fund ⁴⁵	10.17 6.74 - 7.37 04/07/2016	5.20% $15.16 -0.46% -$0.07 As of Dec 5, 2024	- 1.20%	-
AMEIX	I-Shares Class Equity Growth Fund	34.20 12.88 10.83 8.21 01/02/1998	29.64% $34.99 -0.28% -$0.10 As of Dec 5, 2024	- 0.46%	-
ACIIX	I-Shares Class Equity Income Fund ²	20.66 7.57 8.71 8.64 07/08/1998	15.15% $9.53 -0.31% -$0.03 As of Dec 5, 2024	- 0.73%	-
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{2, 39}	51.80 18.51 16.25 12.30 05/31/2006	46.56% $72.18 0.06% $0.04 As of Dec 5, 2024	- 0.66%	-
AGGIX	I-Shares Class Focused Global Growth Fund	22.36 10.30 9.84 6.78 08/01/2000	19.82% $13.30 -0.15% -$0.02 As of Dec 5, 2024	- 0.89%	-
AFCSX	I-Shares Class Focused International Growth Fund ⁴⁵	12.72 5.00 - 7.47 03/29/2016	10.20% $17.50 0.29% $0.05 As of Dec 5, 2024	- 0.89%	-
ALVSX	I-Shares Class Focused Large Cap Value Fund ²	22.53 9.84 8.70 7.47 08/10/2001	16.28% $11.36 -0.26% -$0.03 As of Dec 5, 2024	- 0.64%	-
AGMHX	I-Shares Class Ginnie Mae Fund	6.63 -0.65 - 0.57 04/10/2017	2.50% $8.96 0.12% $0.01 As of Dec 5, 2024	- 0.45%	-
AGBHX	I-Shares Class Global Bond Fund ^{18, 19}	6.95 -0.25 - 1.26 04/10/2017	3.25% $8.91 -0.11% -$0.01 As of Dec 5, 2024	- 0.74%	-
AGGNX	I-Shares Class Global Gold Fund	27.00 7.15 8.11 0.58 09/28/2007	26.37% $13.58 0.22% $0.03 As of Dec 5, 2024	- 0.46%	-
ARYNX	I-Shares Class Global Real Estate Fund ^{2, 18}	25.59 5.07 6.01 6.85 04/29/2011	13.05% $13.95 -0.36% -$0.05 As of Dec 5, 2024	0.92% 0.92%	-
AGCSX	I-Shares Class Global Small Cap Fund ⁴⁵	27.91 11.02 - 12.98 03/29/2016	19.68% $20.36 -0.63% -$0.13 As of Dec 5, 2024	- 0.91%	-
ABHTX	I-Shares Class Government Bond Fund	6.12 -0.52 - 0.76 04/10/2017	2.28% $9.39 0.01% $0.00 As of Dec 5, 2024	- 0.37%	-
TWGIX	I-Shares Class Growth Fund ^{2, 17, 43}	31.08 17.11 15.08 9.80 06/16/1997	29.37% $64.93 -0.25% -$0.16 As of Dec 5, 2024	0.68% 0.77%	-
ATHIX	I-Shares Class Heritage Fund	42.32 13.19 11.80 10.36 06/16/1997	34.95% $33.32 -0.54% -$0.18 As of Dec 5, 2024	- 0.80%	-
AHIIX	I-Shares Class High Income Fund ^{19, 31}	11.95 4.98 - 4.67 10/02/2017	8.33% $8.76 0.13% $0.01 As of Dec 5, 2024	- 0.69%	-
AHYHX	I-Shares Class High-Yield Fund ³⁸	10.52 3.21 - 3.62 04/10/2017	7.04% $5.15 0.01% $0.00 As of Dec 5, 2024	- 0.70%	-
AYMIX	I-Shares Class High-Yield Municipal Fund ³⁰	10.65 2.04 3.70 4.65 03/01/2010	7.53% $9.05 0.01% $0.00 As of Dec 5, 2024	- 0.41%	-
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ¹⁹	6.17 2.02 - 2.20 04/10/2017	3.65% $10.71 -0.19% -$0.02 As of Dec 5, 2024	- 0.44%	-
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	5.11 1.52 2.31 3.29 04/15/2003	3.13% $10.87 -0.08% -$0.01 As of Dec 5, 2024	- 0.27%	-
TGRIX	I-Shares Class International Growth Fund ^{2, 4}	11.41 4.90 4.83 5.61 11/20/1997	8.04% $12.93 0.23% $0.03 As of Dec 5, 2024	- 1.02%	-
ACIOX	I-Shares Class International Opportunities Fund ³	12.27 3.20 5.13 10.21 01/09/2003	6.61% $9.79 0.10% $0.01 As of Dec 5, 2024	1.24% 1.29%	-
ACVUX	I-Shares Class International Value Fund ²	11.69 6.95 3.44 3.66 04/03/2006	7.71% $8.94 0.90% $0.08 As of Dec 5, 2024	- 0.91%	-
AVUAX	I-Shares Class Mid Cap Value Fund ³⁸	22.22 9.46 9.02 10.32 08/02/2004	13.95% $17.53 -0.28% -$0.05 As of Dec 5, 2024	- 0.78%	-
ASIGX	I-Shares Class Multisector Income Fund ¹⁸	9.40 2.74 - 3.26 04/10/2017	6.06% $8.99 0.02% $0.00 As of Dec 5, 2024	- 0.46%	-
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{2, 39}	7.51 - - 3.29 12/03/2019	1.08% $9.32 0.87% $0.08 As of Dec 5, 2024	- 0.99%	-
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁴⁸	14.46 5.66 5.52 6.46 08/31/2004	10.55% $14.88 0.00% $0.00 As of Dec 5, 2024	0.58% 0.62%	-
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁴⁸	15.47 6.12 5.92 5.98 05/30/2008	11.18% $13.33 -0.07% -$0.01 As of Dec 5, 2024	0.60% 0.64%	-
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁴⁸	16.58 6.63 6.36 7.16 08/31/2004	12.07% $17.18 -0.12% -$0.02 As of Dec 5, 2024	0.63% 0.66%	-
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁴⁸	17.92 7.18 6.82 6.74 05/30/2008	13.17% $14.52 -0.07% -$0.01 As of Dec 5, 2024	0.65% 0.68%	-
AOOIX	I-Shares Class One Choice 2045 Portfolio ⁴⁸	19.25 7.79 7.31 7.85 08/31/2004	14.31% $18.93 -0.05% -$0.01 As of Dec 5, 2024	0.68% 0.71%	-
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁴⁸	20.53 8.47 7.79 7.29 05/30/2008	15.39% $15.97 -0.06% -$0.01 As of Dec 5, 2024	0.70% 0.73%	-
ARENX	I-Shares Class One Choice 2055 Portfolio ⁴⁸	21.77 8.92 8.07 8.86 03/31/2011	16.50% $18.22 -0.05% -$0.01 As of Dec 5, 2024	0.69% 0.73%	-
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁴⁸	22.29 9.16 - 9.69 09/30/2015	16.93% $16.58 -0.06% -$0.01 As of Dec 5, 2024	0.69% 0.74%	-
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁴⁸	22.78 - - 10.14 09/23/2020	17.32% $13.41 -0.15% -$0.02 As of Dec 5, 2024	0.69% 0.75%	-
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ²⁰	13.65 - - 3.22 03/10/2021	9.81% $10.41 0.00% $0.00 As of Dec 5, 2024	0.40% 0.42%	-
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ²⁰	13.84 - - 3.36 03/10/2021	9.83% $10.50 0.00% $0.00 As of Dec 5, 2024	0.40% 0.42%	-
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ²⁰	14.94 - - 3.60 03/10/2021	10.75% $10.51 0.00% $0.00 As of Dec 5, 2024	0.40% 0.41%	-
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ²⁰	16.39 - - 4.03 03/10/2021	11.95% $10.68 0.00% $0.00 As of Dec 5, 2024	0.40% 0.41%	-
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ²⁰	18.84 - - 4.51 03/10/2021	13.87% $10.84 0.00% $0.00 As of Dec 5, 2024	0.39% 0.40%	-
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio	21.10 - - 5.11 03/10/2021	15.61% $11.11 -0.09% -$0.01 As of Dec 5, 2024	- 0.39%	-
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio	23.20 - - 5.77 03/10/2021	17.48% $11.36 -0.09% -$0.01 As of Dec 5, 2024	- 0.39%	-
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio	24.67 - - 6.29 03/10/2021	18.81% $11.56 0.00% $0.00 As of Dec 5, 2024	- 0.39%	-
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio	25.57 - - 6.60 03/10/2021	19.49% $11.71 0.00% $0.00 As of Dec 5, 2024	- 0.39%	-
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio	26.27 - - 6.81 03/10/2021	20.20% $11.84 0.00% $0.00 As of Dec 5, 2024	- 0.39%	-
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio	26.14 - - 6.95 03/10/2021	20.02% $11.75 -0.09% -$0.01 As of Dec 5, 2024	- 0.39%	-
ATTIX	I-Shares Class One Choice In Retirement Portfolio ⁴⁸	14.38 5.49 5.18 5.76 08/31/2004	10.39% $13.04 -0.08% -$0.01 As of Dec 5, 2024	0.56% 0.62%	-
REAIX	I-Shares Class Real Estate Fund	25.61 4.66 6.42 8.76 06/16/1997	14.12% $28.08 -0.25% -$0.07 As of Dec 5, 2024	- 0.95%	-
TWSIX	I-Shares Class Select Fund ^{2, 16, 43}	31.75 16.94 15.11 9.66 03/13/1997	29.85% $134.81 -0.19% -$0.25 As of Dec 5, 2024	0.70% 0.79%	-
ASHHX	I-Shares Class Short Duration Fund ^{19, 37}	5.95 2.07 - 2.16 04/10/2017	4.65% $9.81 0.01% $0.00 As of Dec 5, 2024	- 0.47%	-
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	5.79 3.33 - 2.72 04/10/2017	4.64% $10.56 -0.09% -$0.01 As of Dec 5, 2024	- 0.60%	-
ASDHX	I-Shares Class Short Duration Strategic Income Fund ⁴⁰	7.00 2.60 - 2.59 04/10/2017	5.53% $8.98 0.01% $0.00 As of Dec 5, 2024	- 0.42%	-
ASGHX	I-Shares Class Short-Term Government Fund	4.84 1.35 - 1.42 04/10/2017	3.61% $9.10 0.01% $0.00 As of Dec 5, 2024	- 0.45%	-
AMAFX	I-Shares Class Small Cap Dividend Fund ²	30.48 - - 8.03 04/05/2022	17.18% $11.37 -0.79% -$0.09 As of Dec 5, 2024	- 0.94%	-
ANONX	I-Shares Class Small Cap Growth Fund ¹⁸	35.62 12.43 12.05 9.70 05/18/2007	22.67% $24.08 -1.27% -$0.31 As of Dec 5, 2024	- 0.97%	-
ACVIX	I-Shares Class Small Cap Value Fund	30.77 12.48 10.53 11.68 10/26/1998	14.96% $11.97 -0.91% -$0.11 As of Dec 5, 2024	- 0.89%	-
ASCQX	I-Shares Class Small Company Fund	26.54 9.44 7.32 9.00 10/01/1999	13.10% $17.58 -1.35% -$0.24 As of Dec 5, 2024	- 0.66%	-
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ³⁶	23.50 9.95 8.49 6.77 08/01/2000	17.93% $8.68 -0.12% -$0.01 As of Dec 5, 2024	0.59% 1.14%	-
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ³⁵	15.76 6.18 5.50 5.52 08/01/2000	11.20% $5.87 0.00% $0.00 As of Dec 5, 2024	0.63% 0.93%	-
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ³⁴	19.89 8.15 7.09 6.34 08/01/2000	14.68% $6.92 -0.14% -$0.01 As of Dec 5, 2024	0.64% 1.06%	-
AFEIX	I-Shares Class Sustainable Equity Fund ²	28.99 14.41 12.65 11.28 07/29/2005	24.10% $58.60 -0.36% -$0.21 As of Dec 5, 2024	- 0.59%	-
TWUIX	I-Shares Class Ultra Fund ^{2, 32}	36.01 19.12 16.49 10.24 11/14/1996	33.40% $105.53 -0.25% -$0.26 As of Dec 5, 2024	0.69% 0.75%	-
AVLIX	I-Shares Class Value Fund ⁴⁶	21.89 10.47 8.73 8.36 07/31/1997	13.93% $8.81 0.00% $0.00 As of Dec 5, 2024	0.79% 0.82%	-

As of Oct 31, 2024

		Morningstar Rating ^TM Based on Risk Adjusted Returns
ABINX	I-Shares Class Balanced Fund	Out of 682 funds	Out of 682 funds	Out of 639 funds	Out of 487 funds	Moderate Allocation
BCHIX	I-Shares Class California High-Yield Municipal Fund ⁴²	Out of 101 funds	Out of 101 funds	Out of 97 funds	Out of 78 funds	Muni California Long
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ⁴²	Out of 58 funds	Out of 58 funds	Out of 58 funds	Out of 45 funds	Muni California Intermediate
ACCTX	I-Shares Class Core Plus Fund	Out of 529 funds	Out of 529 funds	Out of 489 funds	N/A	Intermediate Core-Plus Bond
AMGIX	I-Shares Class Disciplined Core Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 funds	Large Value
ADCIX	I-Shares Class Disciplined Growth Fund	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
ACBPX	I-Shares Class Diversified Bond Fund	Out of 431 funds	Out of 431 funds	Out of 387 funds	Out of 273 funds	Intermediate Core Bond
AEHDX	I-Shares Class Emerging Markets Debt Fund	Out of 225 funds	Out of 225 funds	Out of 209 funds	N/A	Emerging Markets Bond
AMKIX	I-Shares Class Emerging Markets Fund	Out of 709 funds	Out of 709 funds	Out of 637 funds	Out of 426 funds	Diversified Emerging Mkts
AECSX	I-Shares Class Emerging Markets Small Cap Fund	Out of 709 funds	Out of 709 funds	Out of 637 funds	N/A	Diversified Emerging Mkts
AMEIX	I-Shares Class Equity Growth Fund	Out of 1288 funds	Out of 1288 funds	Out of 1186 funds	Out of 892 funds	Large Blend
ACIIX	I-Shares Class Equity Income Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 funds	Large Value
ACFSX	I-Shares Class Focused Dynamic Growth Fund	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
AGGIX	I-Shares Class Focused Global Growth Fund	Out of 324 funds	Out of 324 funds	Out of 276 funds	Out of 192 funds	Global Large-Stock Growth
AFCSX	I-Shares Class Focused International Growth Fund	Out of 380 funds	Out of 380 funds	Out of 334 funds	N/A	Foreign Large Growth
ALVSX	I-Shares Class Focused Large Cap Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 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 104 funds	Out of 104 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 179 funds	Out of 179 funds	Out of 172 funds	Out of 121 funds	Global Real Estate
AGCSX	I-Shares Class Global Small Cap Fund	Out of 140 funds	Out of 140 funds	Out of 118 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 ⁴³	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
ATHIX	I-Shares Class Heritage Fund	Out of 512 funds	Out of 512 funds	Out of 477 funds	Out of 380 funds	Mid-Cap Growth
AHIIX	I-Shares Class High Income Fund	Out of 588 funds	Out of 588 funds	Out of 553 funds	N/A	High Yield Bond
AHYHX	I-Shares Class High-Yield Fund	Out of 588 funds	Out of 588 funds	Out of 553 funds	N/A	High Yield Bond
AYMIX	I-Shares Class High-Yield Municipal Fund	Out of 185 funds	Out of 185 funds	Out of 177 funds	Out of 118 funds	High Yield Muni
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund	Out of 139 funds	Out of 139 funds	Out of 132 funds	N/A	Inflation-Protected Bond
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund	Out of 257 funds	Out of 257 funds	Out of 240 funds	Out of 175 funds	Muni National Interm
TGRIX	I-Shares Class International Growth Fund	Out of 380 funds	Out of 380 funds	Out of 334 funds	Out of 222 funds	Foreign Large Growth
ACIOX	I-Shares Class International Opportunities Fund	Out of 121 funds	Out of 121 funds	Out of 112 funds	Out of 77 funds	Foreign Small/Mid Growth
ACVUX	I-Shares Class International Value Fund	Out of 328 funds	Out of 328 funds	Out of 302 funds	Out of 208 funds	Foreign Large Value
AVUAX	I-Shares Class Mid Cap Value Fund	Out of 373 funds	Out of 373 funds	Out of 361 funds	Out of 290 funds	Mid-Cap Value
ASIGX	I-Shares Class Multisector Income Fund	Out of 325 funds	Out of 325 funds	Out of 270 funds	N/A	Multisector Bond
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund	Out of 328 funds	Out of 328 funds	N/A	N/A	Foreign Large Value
ARWFX	I-Shares Class One Choice 2025 Portfolio	Out of 185 funds	Out of 185 funds	Out of 164 funds	Out of 106 funds	Target-Date 2025
ARCSX	I-Shares Class One Choice 2030 Portfolio	Out of 199 funds	Out of 199 funds	Out of 173 funds	Out of 111 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 111 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 111 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 111 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 111 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 105 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 148 funds	Out of 148 funds	N/A	N/A	Target-Date 2065+
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio	Out of 105 funds	Out of 105 funds	N/A	N/A	Target-Date 2015
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio	Out of 136 funds	Out of 136 funds	N/A	N/A	Target-Date 2020
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio	Out of 185 funds	Out of 185 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 148 funds	Out of 148 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 126 funds	Out of 84 funds	Target-Date Retirement
REAIX	I-Shares Class Real Estate Fund	Out of 225 funds	Out of 225 funds	Out of 206 funds	Out of 152 funds	Real Estate
TWSIX	I-Shares Class Select Fund ⁴³	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
ASHHX	I-Shares Class Short Duration Fund	Out of 516 funds	Out of 516 funds	Out of 486 funds	N/A	Short-Term Bond
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund	Out of 61 funds	Out of 61 funds	Out of 57 funds	N/A	Short-Term Inflation-Protected Bond
ASDHX	I-Shares Class Short Duration Strategic Income Fund	Out of 516 funds	Out of 516 funds	Out of 486 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 542 funds	Out of 542 funds	Out of 521 funds	Out of 399 funds	Small Growth
ACVIX	I-Shares Class Small Cap Value Fund	Out of 448 funds	Out of 448 funds	Out of 422 funds	Out of 328 funds	Small Value
ASCQX	I-Shares Class Small Company Fund	Out of 569 funds	Out of 569 funds	Out of 545 funds	Out of 386 funds	Small Blend
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund	Out of 301 funds	Out of 301 funds	Out of 274 funds	Out of 227 funds	Moderately Aggressive Allocation
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund	Out of 434 funds	Out of 434 funds	Out of 398 funds	Out of 293 funds	Moderately Conservative Allocation
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund	Out of 682 funds	Out of 682 funds	Out of 639 funds	Out of 487 funds	Moderate Allocation
AFEIX	I-Shares Class Sustainable Equity Fund	Out of 1288 funds	Out of 1288 funds	Out of 1186 funds	Out of 892 funds	Large Blend
TWUIX	I-Shares Class Ultra Fund	Out of 1073 funds	Out of 1073 funds	Out of 1006 funds	Out of 790 funds	Large Growth
AVLIX	I-Shares Class Value Fund	Out of 1084 funds	Out of 1084 funds	Out of 1022 funds	Out of 796 funds	Large Value

As of Nov 29, 2024

		30-Day SEC Yield (%)
ABINX	I-Shares Class Balanced Fund ⁵	-	1.94%	- -	05/01/2000
BCHIX	I-Shares Class California High-Yield Municipal Fund ^{5, 42}	3.91%	3.91%	- -	03/01/2010
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ^{5, 42}	3.08%	3.08%	- -	03/01/2010
ACCTX	I-Shares Class Core Plus Fund ^{5, 40}	4.91%	4.91%	- -	04/10/2017
AMGIX	I-Shares Class Disciplined Core Value Fund ⁵	-	1.34%	- -	01/28/1998
ADCIX	I-Shares Class Disciplined Growth Fund ⁴¹	-	-	- -	09/30/2005
ACBPX	I-Shares Class Diversified Bond Fund ^{5, 19}	4.63%	4.63%	- -	04/01/1993
AEHDX	I-Shares Class Emerging Markets Debt Fund ^{5, 19, 47}	5.85%	5.82%	- -	04/10/2017
AMKIX	I-Shares Class Emerging Markets Fund ¹⁸	-	-	- -	01/28/1999
AECSX	I-Shares Class Emerging Markets Small Cap Fund	-	-	- -	04/07/2016
AMEIX	I-Shares Class Equity Growth Fund ⁵	0.72%	0.72%	- -	01/02/1998
ACIIX	I-Shares Class Equity Income Fund ^{2, 5}	2.33%	2.33%	- -	07/08/1998
ACFSX	I-Shares Class Focused Dynamic Growth Fund ^{2, 39}	-	-	- -	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
ALVSX	I-Shares Class Focused Large Cap Value Fund ^{2, 5}	1.77%	1.77%	- -	08/10/2001
AGMHX	I-Shares Class Ginnie Mae Fund ⁵	-	3.79%	- -	04/10/2017
AGBHX	I-Shares Class Global Bond Fund ^{5, 18, 19}	3.96%	3.96%	- -	04/10/2017
AGGNX	I-Shares Class Global Gold Fund	-	-	- -	09/28/2007
ARYNX	I-Shares Class Global Real Estate Fund ^{2, 5, 18}	1.64%	1.64%	- -	04/29/2011
AGCSX	I-Shares Class Global Small Cap Fund	-	-	- -	03/29/2016
ABHTX	I-Shares Class Government Bond Fund ⁵	-	4.22%	- -	04/10/2017
TWGIX	I-Shares Class Growth Fund ^{2, 17, 43}	-	-	- -	06/16/1997
ATHIX	I-Shares Class Heritage Fund	-	-	- -	06/16/1997
AHIIX	I-Shares Class High Income Fund ^{5, 19, 31}	6.54%	6.54%	- -	10/02/2017
AHYHX	I-Shares Class High-Yield Fund ^{5, 38}	-	5.72%	- -	04/10/2017
AYMIX	I-Shares Class High-Yield Municipal Fund ^{5, 30}	4.29%	4.29%	- -	03/01/2010
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund ^{5, 19}	-	-	- -	04/10/2017
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund ⁵	3.35%	3.35%	- -	04/15/2003
TGRIX	I-Shares Class International Growth Fund ^{2, 4}	-	-	- -	11/20/1997
ACIOX	I-Shares Class International Opportunities Fund ³	-	-	- -	01/09/2003
ACVUX	I-Shares Class International Value Fund ²	-	-	- -	04/03/2006
AVUAX	I-Shares Class Mid Cap Value Fund ^{5, 38}	1.63%	1.63%	- -	08/02/2004
ASIGX	I-Shares Class Multisector Income Fund ^{5, 18}	-	5.61%	- -	04/10/2017
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund ^{2, 39}	-	-	- -	12/03/2019
ARWFX	I-Shares Class One Choice 2025 Portfolio ⁴⁸	-	-	- -	08/31/2004
ARCSX	I-Shares Class One Choice 2030 Portfolio ⁴⁸	-	-	- -	05/30/2008
ARLIX	I-Shares Class One Choice 2035 Portfolio ⁴⁸	-	-	- -	08/31/2004
ARDSX	I-Shares Class One Choice 2040 Portfolio ⁴⁸	-	-	- -	05/30/2008
AOOIX	I-Shares Class One Choice 2045 Portfolio ^{5, 48}	-	-	- -	08/31/2004
ARFSX	I-Shares Class One Choice 2050 Portfolio ⁴⁸	-	-	- -	05/30/2008
ARENX	I-Shares Class One Choice 2055 Portfolio ⁴⁸	-	-	- -	03/31/2011
ARGNX	I-Shares Class One Choice 2060 Portfolio ⁴⁸	-	-	- -	09/30/2015
ARHUX	I-Shares Class One Choice 2065 Portfolio ⁴⁸	-	-	- -	09/23/2020
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio ²⁰	-	-	- -	03/10/2021
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio ²⁰	-	-	- -	03/10/2021
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio ²⁰	-	-	- -	03/10/2021
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio ²⁰	-	-	- -	03/10/2021
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio ²⁰	-	-	- -	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 ^{5, 48}	2.72%	2.66%	- -	08/31/2004
REAIX	I-Shares Class Real Estate Fund ⁵	-	1.31%	- -	06/16/1997
TWSIX	I-Shares Class Select Fund ^{2, 16, 43}	-	-	- -	03/13/1997
ASHHX	I-Shares Class Short Duration Fund ^{5, 19, 37}	4.56%	4.56%	- -	04/10/2017
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund ⁵	-	-	- -	04/10/2017
ASDHX	I-Shares Class Short Duration Strategic Income Fund ^{5, 40}	-	5.02%	- -	04/10/2017
ASGHX	I-Shares Class Short-Term Government Fund ⁵	-	3.85%	- -	04/10/2017
AMAFX	I-Shares Class Small Cap Dividend Fund ^{2, 5}	1.79%	1.79%	- -	04/05/2022
ANONX	I-Shares Class Small Cap Growth Fund ¹⁸	-	-	- -	05/18/2007
ACVIX	I-Shares Class Small Cap Value Fund ⁵	0.94%	0.94%	- -	10/26/1998
ASCQX	I-Shares Class Small Company Fund	-	-	- -	10/01/1999
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund ³⁶	-	-	- -	08/01/2000
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund ^{5, 35}	2.26%	1.97%	- -	08/01/2000
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund ³⁴	-	-	- -	08/01/2000
AFEIX	I-Shares Class Sustainable Equity Fund ²	-	-	- -	07/29/2005
TWUIX	I-Shares Class Ultra Fund ^{2, 32}	-	-	- -	11/14/1996
AVLIX	I-Shares Class Value Fund ^{5, 46}	1.93%	1.92%	- -	07/31/1997

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

ABINX	I-Shares Class Balanced Fund
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
12/19/2023	$0.1064	$0.1064	$17.88	0	0
BCHIX	I-Shares Class California High-Yield Municipal Fund ⁴²
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
12/29/2023	$0.0335	$0.0335	$9.80	0	0
12/06/2023	-	-	$9.61	0	0
BCTIX	I-Shares Class California Intermediate-Term Tax-Free Bond Fund ⁴²
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
12/29/2023	$0.0294	$0.0294	$11.30	0	0
12/06/2023	-	-	$11.17	0	0
ACCTX	I-Shares Class Core Plus Fund
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
12/29/2023	$0.0364	$0.0364	$9.34	0	0
12/06/2023	-	-	$9.14	0	0
AMGIX	I-Shares Class Disciplined Core Value Fund
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
12/19/2023	$0.1561	$0.1561	$32.85	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
ACBPX	I-Shares Class Diversified Bond Fund
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
12/29/2023	$0.0352	$0.0352	$9.33	0	0
12/06/2023	-	-	$9.15	0	0
AEHDX	I-Shares Class Emerging Markets Debt Fund
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
12/19/2023	$0.1819	$0.1819	$8.88	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
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
12/19/2023	$0.0764	$0.0764	$27.13	0	0
ACIIX	I-Shares Class Equity Income Fund
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
12/19/2023	$0.525	$0.0633	$8.41	0.0089	0.4528
ACFSX	I-Shares Class Focused Dynamic Growth Fund
12/05/2024	-	-	$72.18	0	0
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
ALVSX	I-Shares Class Focused Large Cap Value Fund
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
12/19/2023	$0.2306	$0.0573	$9.89	0.0557	0.1176
AGMHX	I-Shares Class Ginnie Mae Fund
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
12/29/2023	$0.0263	$0.0263	$9.05	0	0
12/06/2023	-	-	$8.84	0	0
AGBHX	I-Shares Class Global Bond Fund
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
12/19/2023	$0.1247	$0.1247	$8.68	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
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
12/29/2023	$0.0326	$0.0326	$9.55	0	0
12/06/2023	-	-	$9.36	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
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
12/29/2023	$0.0469	$0.0469	$8.59	0	0
12/06/2023	-	-	$8.38	0	0
AHYHX	I-Shares Class High-Yield Fund
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
12/29/2023	$0.0262	$0.0262	$5.07	0	0
12/06/2023	-	-	$4.96	0	0
AYMIX	I-Shares Class High-Yield Municipal Fund
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
12/29/2023	$0.0334	$0.0334	$8.77	0	0
12/06/2023	-	-	$8.60	0	0
AIAHX	I-Shares Class Inflation-Adjusted Bond Fund
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
12/19/2023	$0.3444	$0.3444	$10.37	0	0
AXBIX	I-Shares Class Intermediate-Term Tax-Free Bond Fund
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
12/29/2023	$0.0313	$0.0313	$10.88	0	0
12/06/2023	-	-	$10.74	0	0
TGRIX	I-Shares Class International Growth Fund
03/19/2024	$0.0871	$0.0871	$12.69	0	0
12/19/2023	-	-	$11.90	0	0
ACIOX	I-Shares Class International Opportunities Fund
03/19/2024	$0.0384	$0.0384	$9.50	0	0
12/19/2023	-	-	$9.05	0	0
ACVUX	I-Shares Class International Value Fund
03/19/2024	-	-	$8.48	0	0
12/19/2023	$0.3978	$0.3978	$8.18	0	0
AVUAX	I-Shares Class Mid Cap Value Fund
09/17/2024	$0.0717	$0.0717	$17.03	0	0
06/18/2024	$0.0757	$0.0757	$15.61	0	0
03/19/2024	$0.0478	$0.0478	$15.78	0	0
12/19/2023	$0.6483	$0.0995	$15.50	0.1352	0.4136
ASIGX	I-Shares Class Multisector Income Fund
12/05/2024	-	-	$8.99	0	0
11/29/2024	$0.0450	$0.0450	$8.97	0	0
10/31/2024	$0.0437	$0.0437	$8.92	0	0
09/30/2024	$0.0412	$0.0412	$9.13	0	0
08/30/2024	$0.0483	$0.0483	$9.05	0	0
07/31/2024	$0.0452	$0.0452	$8.96	0	0
06/28/2024	$0.0416	$0.0416	$8.81	0	0
05/31/2024	$0.0469	$0.0469	$8.76	0	0
04/30/2024	$0.0426	$0.0426	$8.66	0	0
03/28/2024	$0.0406	$0.0406	$8.86	0	0
02/29/2024	$0.0422	$0.0422	$8.80	0	0
01/31/2024	$0.0394	$0.0394	$8.95	0	0
12/29/2023	$0.0428	$0.0428	$8.95	0	0
12/06/2023	-	-	$8.78	0	0
ANVHX	I-Shares Class Non-U.S. Intrinsic Value Fund
03/19/2024	-	-	$9.28	0	0
12/19/2023	$1.1891	$0.3021	$9.12	0.4421	0.4449
ARWFX	I-Shares Class One Choice 2025 Portfolio
12/21/2023	$0.5717	$0.3247	$13.40	0	0.247
ARCSX	I-Shares Class One Choice 2030 Portfolio
12/21/2023	$0.3622	$0.3024	$11.93	0	0.0598
ARLIX	I-Shares Class One Choice 2035 Portfolio
12/21/2023	$0.4417	$0.3342	$15.25	0	0.1075
ARDSX	I-Shares Class One Choice 2040 Portfolio
12/21/2023	$0.3202	$0.2913	$12.76	0	0.0289
AOOIX	I-Shares Class One Choice 2045 Portfolio
12/21/2023	$0.3972	$0.3124	$16.45	0	0.0848
ARFSX	I-Shares Class One Choice 2050 Portfolio
12/21/2023	$0.2992	$0.272	$13.74	0	0.0272
ARENX	I-Shares Class One Choice 2055 Portfolio
12/21/2023	$0.273	$0.273	$15.53	0	0
ARGNX	I-Shares Class One Choice 2060 Portfolio
12/21/2023	$0.2584	$0.2584	$14.08	0	0
ARHUX	I-Shares Class One Choice 2065 Portfolio
12/21/2023	$0.2157	$0.2068	$11.35	0	0.0089
AAAHX	I-Shares Class One Choice Blend Plus 2015 Portfolio
12/21/2023	$0.2657	$0.2657	$9.44	0	0
AAAOX	I-Shares Class One Choice Blend Plus 2020 Portfolio
12/21/2023	$0.2207	$0.2207	$9.52	0	0
AABKX	I-Shares Class One Choice Blend Plus 2025 Portfolio
12/21/2023	$0.2306	$0.2306	$9.45	0	0
AAEWX	I-Shares Class One Choice Blend Plus 2030 Portfolio
12/21/2023	$0.2163	$0.2163	$9.49	0	0
AACLX	I-Shares Class One Choice Blend Plus 2035 Portfolio
12/21/2023	$0.2212	$0.2212	$9.46	0	0
AACUX	I-Shares Class One Choice Blend Plus 2040 Portfolio
12/21/2023	$0.2076	$0.2076	$9.55	0	0
AADJX	I-Shares Class One Choice Blend Plus 2045 Portfolio
12/21/2023	$0.2214	$0.2004	$9.61	0	0.021
AADOX	I-Shares Class One Choice Blend Plus 2050 Portfolio
12/21/2023	$0.2281	$0.1888	$9.67	0	0.0393
AADWX	I-Shares Class One Choice Blend Plus 2055 Portfolio
12/21/2023	$0.1824	$0.1824	$9.73	0	0
AAEGX	I-Shares Class One Choice Blend Plus 2060 Portfolio
12/21/2023	$0.2229	$0.1841	$9.79	0	0.0388
AAELX	I-Shares Class One Choice Blend Plus 2065 Portfolio
12/21/2023	$0.1827	$0.1827	$9.72	0	0
ATTIX	I-Shares Class One Choice In Retirement Portfolio
09/24/2024	$0.0362	$0.0362	$12.94	0	0
06/25/2024	$0.0717	$0.0717	$12.34	0	0
03/26/2024	$0.0566	$0.0566	$12.24	0	0
12/21/2023	$0.4067	$0.1699	$11.92	0	0.2368
REAIX	I-Shares Class Real Estate Fund
09/17/2024	$0.1297	$0.1297	$28.25	0	0
06/18/2024	$0.164	$0.164	$24.18	0	0
03/19/2024	$0.0914	$0.0914	$24.08	0	0
12/19/2023	$0.1698	$0.1698	$24.80	0	0
TWSIX	I-Shares Class Select Fund
12/19/2023	$5.215	-	$104.06	0	5.215
ASHHX	I-Shares Class Short Duration Fund
12/05/2024	-	-	$9.81	0	0
11/29/2024	$0.0390	$0.0390	$9.80	0	0
10/31/2024	$0.0379	$0.0379	$9.80	0	0
09/30/2024	$0.0353	$0.0353	$9.89	0	0
08/30/2024	$0.0418	$0.0418	$9.84	0	0
07/31/2024	$0.0391	$0.0391	$9.78	0	0
06/28/2024	$0.0362	$0.0362	$9.71	0	0
05/31/2024	$0.0420	$0.0420	$9.69	0	0
04/30/2024	$0.0378	$0.0378	$9.65	0	0
03/28/2024	$0.0374	$0.0374	$9.73	0	0
02/29/2024	$0.0352	$0.0352	$9.72	0	0
01/31/2024	$0.0359	$0.0359	$9.79	0	0
12/29/2023	$0.0385	$0.0385	$9.79	0	0
12/06/2023	-	-	$9.72	0	0
APOHX	I-Shares Class Short Duration Inflation Protection Bond Fund
09/17/2024	-	-	$10.56	0	0
06/18/2024	$0.0087	$0.0087	$10.27	0	0
03/19/2024	-	-	$10.12	0	0
12/19/2023	$0.2518	$0.2518	$10.09	0	0
ASDHX	I-Shares Class Short Duration Strategic Income Fund
12/05/2024	-	-	$8.98	0	0
11/29/2024	$0.0386	$0.0386	$8.97	0	0
10/31/2024	$0.0379	$0.0379	$8.97	0	0
09/30/2024	$0.0362	$0.0362	$9.06	0	0
08/30/2024	$0.0420	$0.0420	$9.02	0	0
07/31/2024	$0.0393	$0.0393	$8.97	0	0
06/28/2024	$0.0367	$0.0367	$8.89	0	0
05/31/2024	$0.0419	$0.0419	$8.88	0	0
04/30/2024	$0.0389	$0.0389	$8.84	0	0
03/28/2024	$0.0383	$0.0383	$8.90	0	0
02/29/2024	$0.0379	$0.0379	$8.88	0	0
01/31/2024	$0.0376	$0.0376	$8.94	0	0
12/29/2023	$0.0409	$0.0409	$8.93	0	0
12/06/2023	-	-	$8.86	0	0
ASGHX	I-Shares Class Short-Term Government Fund
12/05/2024	-	-	$9.10	0	0
11/29/2024	$0.0309	$0.0309	$9.10	0	0
10/31/2024	$0.0303	$0.0303	$9.10	0	0
09/30/2024	$0.0289	$0.0289	$9.19	0	0
08/30/2024	$0.0333	$0.0333	$9.15	0	0
07/31/2024	$0.0326	$0.0326	$9.10	0	0
06/28/2024	$0.0300	$0.0300	$9.03	0	0
05/31/2024	$0.0352	$0.0352	$9.01	0	0
04/30/2024	$0.0321	$0.0321	$8.98	0	0
03/28/2024	$0.0325	$0.0325	$9.05	0	0
02/29/2024	$0.0298	$0.0298	$9.05	0	0
01/31/2024	$0.0312	$0.0312	$9.13	0	0
12/29/2023	$0.0334	$0.0334	$9.13	0	0
12/06/2023	-	-	$9.07	0	0
AMAFX	I-Shares Class Small Cap Dividend Fund
09/17/2024	$0.0521	$0.0521	$10.58	0	0
06/18/2024	$0.0656	$0.0656	$9.72	0	0
03/19/2024	$0.0133	$0.0133	$9.78	0	0
12/19/2023	$0.0968	$0.0968	$9.84	0	0
ANONX	I-Shares Class Small Cap Growth Fund
12/19/2023	-	-	$19.40	0	0
ACVIX	I-Shares Class Small Cap Value Fund
09/17/2024	$0.0297	$0.0297	$11.04	0	0
06/18/2024	$0.0381	$0.0381	$10.35	0	0
03/19/2024	$0.0214	$0.0214	$10.49	0	0
12/19/2023	$0.0369	$0.0369	$10.48	0	0
ASCQX	I-Shares Class Small Company Fund
09/17/2024	$0.0222	$0.0222	$16.45	0	0
06/18/2024	$0.0122	$0.0122	$15.39	0	0
03/19/2024	$0.0231	$0.0231	$15.77	0	0
12/19/2023	$0.0274	$0.0274	$15.58	0	0
AAAIX	I-Shares Class Strategic Allocation: Aggressive Fund
12/21/2023	$0.1924	$0.1523	$7.31	0	0.0401
ACCIX	I-Shares Class Strategic Allocation: Conservative Fund
09/24/2024	$0.0488	$0.0488	$5.77	0	0
06/25/2024	$0.0351	$0.0351	$5.52	0	0
03/26/2024	$0.013	$0.013	$5.50	0	0
12/21/2023	$0.0511	$0.0475	$5.35	0	0.0036
ASAMX	I-Shares Class Strategic Allocation: Moderate Fund
09/24/2024	$0.0425	$0.0425	$6.74	0	0
06/25/2024	$0.036	$0.036	$6.41	0	0
03/26/2024	$0.0143	$0.0143	$6.37	0	0
12/21/2023	$0.055	$0.055	$6.08	0	0
AFEIX	I-Shares Class Sustainable Equity Fund
12/19/2023	$0.9291	$0.5074	$47.10	0	0.4217
TWUIX	I-Shares Class Ultra Fund
12/19/2023	$4.536	-	$79.23	0	4.536
AVLIX	I-Shares Class Value Fund
09/17/2024	$0.0478	$0.0478	$8.52	0	0
06/18/2024	$0.0555	$0.0555	$7.96	0	0
03/19/2024	$0.0404	$0.0404	$8.06	0	0
12/19/2023	$0.4583	$0.0469	$7.83	0.0412	0.3702

					Shareholder Reports		Financial Statements & Other Information		Portfolio Holdings
	FACT SHEET	SUMMARY PROSPECTUS	PROSPECTUS	SAI	SEMI ANNUAL	ANNUAL	SEMI ANNUAL	ANNUAL	Q1	Q3	PROXY VOTING RECORD
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