| U.S. Large-Cap | 0.095% | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/2025 |
| Russell 1000 | 0.150% | Russell 1000 IndexThe Russell 1000 Index is a stock market index that tracks the highest-ranking 1,000 stocks in the Russell 3000 Index, which represent about 93% of the total market capitalization of that index. As of 31 December 2021, the stocks of the Russell 1000 Index had a weighted average market capitalization of $608.1 billion and a median market capitalization of $15.1 billion. As of 8 May 2020, components ranged in market capitalization from $1.8 billion to $1.4 trillion.[1] The index, which was launched on January 1, 1984, is maintained by FTSE Russell, a subsidiary of the London Stock Exchange Group. | iShares Russell 1000 ETF (IWB) | 06/30/1988 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1988 |
| U.S. Large-Cap Equal Weight | 0.200% | S&P 500 Equal Weighted IndexThe S&P 500® Equal Weight Index (EWI) is the equal-weight version of the widely-used S&P 500. The index includes the same constituents as the capitalization weighted S&P 500, but each company in the S&P 500 EWI is allocated a fixed weight - or 0.2% of the index total at each quarterly rebalance. | n/a | 12/31/1970 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1970 |
| U.S. Large-Cap Growth | 0.180% | Russell 1000 Growth IndexThe Russell 1000® Growth Index measures the performance of the largecap growth segment of the US equity universe. It includes those Russell 1000 companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell 1000® Growth Index is constructed toprovide a comprehensive and unbiased barometer for the large-cap growth segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect growth characteristics. | iShares Russell 1000 Growth ETF (IWF) | 12/31/1990 | 12/31/2025 |
| | S&P 500 Growth IndexThe S&P 500 Growth Index is a stock index administered by Standard & Poor's-Dow Jones Indices. As its name suggests, the purpose of the index is to serve as a proxy for growth companies included in the S&P 500. The index identifies growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. | n/a | 10/31/1985 | 12/31/1990 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 10/31/1985 |
| U.S. Large-Cap Value | 0.180% | Russell 1000 Value IndexThe Russell 1000® Value Index measures the performance of the largecap value segment of the US equity universe. It includes those Russell 1000 companies with relatively lower price-to-book ratios, lower I/B/E/S forecast medium term (2 year) growth and lower sales per share historical growth (5 years). The Russell 1000® Value Index is constructed to provide a comprehensive and unbiased barometer for the large-cap value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics. | iShares Russell 1000 Value ETF (IWD) | 12/31/1990 | 12/31/2025 |
| | S&P 500 Value IndexThe term S&P 500 Pure Value Index refers to a score-weighted index developed by Standard and Poor's (S&P). The index uses what it calls a "style-attractiveness-weighting scheme" and only consists of stocks within the S&P 500 Index that exhibit strong value characteristics. The index was launched in 2005 and consists of 120 constituents, the majority of which are financial services companies.The index was previously called the S&P 500/Citigroup Pure Value Index because of the relationship between Standard and Poor's, and Citigroup. | n/a | 10/31/1985 | 12/31/1990 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 10/31/1985 |
| U.S. Mid-Cap | 0.180% | Russell Mid-Cap IndexThe Russell Midcap® Index measures the performance of the mid-cap segment of the US equity universe. The Russell Midcap Index is a subset of the Russell 1000® Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap® Index represents approximately 27% of the total market capitalization of the Russell 1000® companies, as of the most recent reconstitution. The Russell Midcap Index is constructed to provide a comprehensive and unbiased barometer for the mid-cap segment. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true midcap opportunity set. | iShares Russell Mid-Cap ETF (IWR) | 06/30/1988 | 12/31/2025 |
| | S&P 400 IndexThe S&P MidCap 400 Index, more commonly known as the S&P 400, is a stock market index from S&P Dow Jones Indices. The index serves as a gauge for the U.S. mid-cap equities sector and is the most widely followed mid-cap index. | n/a | 10/31/1985 | 06/30/1988 |
| | CRSP U.S. Stocks Deciles 6-8CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8. | n/a | 06/30/1963 | 10/31/1985 |
| U.S. Mid-Cap Growth | 0.230% | Russell Mid-Cap Growth IndexThe Russell Midcap® Growth Index measures the performance of the midcap growth segment of the US equity universe. It includes those Russell Midcap Index companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell Midcap® Growth Index is constructed to provide a comprehensive and unbiased barometer of the mid-cap growth market. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true mid-cap growth market. | iShares Russell Mid-Cap Growth ETF (IWP) | 06/30/1988 | 12/31/2025 |
| | S&P 400 IndexThe S&P MidCap 400 Index, more commonly known as the S&P 400, is a stock market index from S&P Dow Jones Indices. The index serves as a gauge for the U.S. mid-cap equities sector and is the most widely followed mid-cap index. | n/a | 10/31/1985 | 06/30/1988 |
| | CRSP U.S. Stocks Deciles 6-8CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8. | n/a | 06/30/1963 | 10/31/1985 |
| U.S. Mid-Cap Value | 0.230% | Russell Mid-Cap Value IndexThe Russell Midcap® Value Index measures the performance of the midcap value segment of the US equity universe. It includes those Russell Midcap Index companies with relatively lower price-to-book ratios, lower I/B/E/S forecast medium term (2 year) growth and lower sales per share historical growth (5 years). The Russell Midcap Value Index is constructed to provide a comprehensive and unbiased barometer of the mid-cap value market. The index is completely reconstituted annually to ensure larger stocks do not distort the performance and characteristics of the true midcap value market. | iShares Russell Mid-Cap Value ETF (IWS) | 06/30/1988 | 12/31/2025 |
| | S&P 400 IndexThe S&P MidCap 400 Index, more commonly known as the S&P 400, is a stock market index from S&P Dow Jones Indices. The index serves as a gauge for the U.S. mid-cap equities sector and is the most widely followed mid-cap index. | n/a | 10/31/1985 | 06/30/1988 |
| | CRSP U.S. Stocks Deciles 6-8CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8. | n/a | 06/30/1963 | 10/31/1985 |
| U.S. Small-Cap | 0.190% | Russell 2000 IndexThe term Russell 2000 Index refers to a stock market index that measures the performance of the 2,000 smaller companies included in the Russell 3000 Index. The Russell 2000 is managed by London's FTSE Russell Group and is widely regarded as a bellwether of the U.S. economy because of its focus on smaller companies that focus on the U.S. market. | iShares Russell 2000 ETF (IWM) | 12/31/1978 | 12/31/2025 |
| | CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5. | n/a | 06/30/1963 | 12/31/1978 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| U.S. Small-Cap Growth | 0.240% | Russell 2000 Growth IndexThe Russell 2000® Growth Index measures the performance of the smallcap growth segment of the US equity universe. It includes those Russell 2000 companies with relatively higher price-to-book ratios, higher I/B/E/S forecast medium term (2 year) growth and higher sales per share historical growth (5 years). The Russell 2000 Growth Index is constructed to provide a comprehensive and unbiased barometer for the small-cap growth segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect growth characteristics. | iShares Russell 2000 Growth ETF (IWO) | 06/30/1988 | 12/31/2025 |
| | Russell 2000 IndexThe term Russell 2000 Index refers to a stock market index that measures the performance of the 2,000 smaller companies included in the Russell 3000 Index. The Russell 2000 is managed by London's FTSE Russell Group and is widely regarded as a bellwether of the U.S. economy because of its focus on smaller companies that focus on the U.S. market. | iShares Russell 2000 ETF (IWM) | 12/31/1978 | 06/30/1988 |
| | CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5. | n/a | 06/30/1963 | 12/31/1978 |
| Dow Industrials | 0.160% | Dow Jones Industrial IndexThe Dow Jones® Industrial AverageSM (DJIA) is composed of thirty (30) “blue-chip” U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. The DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time.It is a price-weighted measurement stock market index of 30 prominent (Blue Chip) companies listed on stock exchanges in the United States. | n/a | 06/30/1963 | 12/31/2025 |
| U.S. Small-Cap Value | 0.240% | Russell 2000 Value IndexThe Russell 2000® Value Index measures the performance of the smallcap value segment of the US equity universe. It includes those Russell 2000 companies with relatively lower price-to-book ratios, lower I/B/E/S forecast medium term (2 year) growth and lower sales per share historical growth (5 years). The Russell 2000 Value Index is constructed to provide a comprehensive and unbiased barometer for the small-cap value segment. The index is completely reconstituted annually to ensure new and growing equities are included and that the represented companies continue to reflect value characteristics. | iShares Russell 2000 Value ETF (IWN) | 06/30/1988 | 12/31/2025 |
| | Russell 2000 IndexThe term Russell 2000 Index refers to a stock market index that measures the performance of the 2,000 smaller companies included in the Russell 3000 Index. The Russell 2000 is managed by London's FTSE Russell Group and is widely regarded as a bellwether of the U.S. economy because of its focus on smaller companies that focus on the U.S. market. | iShares Russell 2000 ETF (IWM) | 12/31/1978 | 06/30/1988 |
| | CRSP U.S. Stocks Deciles 0-5CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes. The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe. Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 0 - 5. | n/a | 06/30/1963 | 12/31/1978 |
| U.S. Micro-Cap | 0.600% | Wilshire US Micro-Cap IndexThe term Wilshire US Micro Cap Index refers to a composite that includes micro capitalization companies located in the United States. The Wilshire US Micro Cap is published and maintained by Wilshire Associates. | iShares Micro-Cap ETF (IWC) | 06/30/1963 | 12/31/2025 |
| NASDAQ Composite | 0.210% | NASDAQ Composite IndexThe Nasdaq Composite Index uses a market capitalization weighting methodology. The index's value equals the total value of the share weights of each of the constituent securities, multiplied by each security's last price.It seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index (Index). | n/a | 01/31/1971 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 01/31/1971 |
| NASDAQ 100 | 0.180% | NASDAQ 100 IndexThe NASDAQ 100 Index Fund seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index® which includes 100 of the largest Nasdaq-listed non-financial companies. | Invesco QQQ Trust (QQQ) | 10/31/1985 | 12/31/2025 |
| | NASDAQ Composite IndexThe Nasdaq Composite Index uses a market capitalization weighting methodology. The index's value equals the total value of the share weights of each of the constituent securities, multiplied by each security's last price.It seeks to provide investment returns that closely correspond to the price and yield performance of the Nasdaq Composite Index (Index). | n/a | 01/31/1971 | 10/31/1985 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 01/31/1971 |
| S&P 500 Growth | 0.040% | S&P 500 Growth IndexThe S&P 500 Growth Index is a stock index administered by Standard & Poor's-Dow Jones Indices. As its name suggests, the purpose of the index is to serve as a proxy for growth companies included in the S&P 500. The index identifies growth stocks using three factors: sales growth, the ratio of earnings change to price, and momentum. | n/a | 10/31/1985 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 10/31/1985 |
| S&P 500 Value | 0.040% | S&P 500 Value IndexThe term S&P 500 Pure Value Index refers to a score-weighted index developed by Standard and Poor's (S&P). The index uses what it calls a "style-attractiveness-weighting scheme" and only consists of stocks within the S&P 500 Index that exhibit strong value characteristics. The index was launched in 2005 and consists of 120 constituents, the majority of which are financial services companies.The index was previously called the S&P 500/Citigroup Pure Value Index because of the relationship between Standard and Poor's, and Citigroup. | n/a | 10/31/1985 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 10/31/1985 |
| S&P 400 Mid | 0.240% | S&P 400 IndexThe S&P MidCap 400 Index, more commonly known as the S&P 400, is a stock market index from S&P Dow Jones Indices. The index serves as a gauge for the U.S. mid-cap equities sector and is the most widely followed mid-cap index. | n/a | 10/31/1985 | 12/31/2025 |
| | CRSP U.S. Stocks Deciles 6-8CRSP Cap-Based Portfolio Index data are a monthly series based on portfolios that are rebalanced quarterly. The methodology used to calculate the series differs from the CRSP Stock File Capitalization Decile Indexes.The universe includes all common stocks listed on the NYSE, NYSE MKT, and NASDAQ National Market excluding Unit Investment Trusts, Closed-End Funds, REITs, Americus Trusts, foreign stocks and American Depositary Receipts. Eligible companies with primary listings on the NYSE are ranked into equally populated deciles. The largest capitalizations in each decile serve as the breakpoints that are applied to various exchange groupings of the universe.Individual decile portfolios are created for each exchange group, the largest being in decile 1 and the smallest in decile 10. This index measures the combined performance of Deciles 6 - 8. | n/a | 06/30/1963 | 10/31/1985 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| U.S. All-Cap | 0.030% | CRSP U.S. Total Market IndexThe investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market.Nearly 4,000 constituents across mega, large, small and micro capitalizations, representing nearly 100% of the U.S. investable equity market, comprise the CRSP US Total Market Index. The total return index was first posted on the NASDAQ GIDSSM (Global Index Data ServiceSM) feed on December 31, 2012; the price return index was posted on January 18, 2011. | Vanguard Total Stock Market ETF (VTI) | 12/31/1985 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1985 |
| Intl Developed Countries | 0.030% | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Intl Core | 0.070% | MSCI ACWI ex USAThe MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 24 Emerging Markets (EM) countries*. With 2,271 constituents, the index covers approximately 85% of the global equity opportunity set outside the US. | iShares Core MSCI Total Intl Stk ETF (IXUS) | 10/31/2012 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 10/31/2012 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Intl Growth | 0.340% | MSCI EAFE Growth IndexThe MSCI EAFE Growth Index captures large and mid cap securities exhibiting overall growth style characteristics acrossDeveloped Markets countries* around the world, excluding the US and Canada. The growth investment style characteristics forindex construction are defined using five variables: long-term forward EPS growth rate, short-term forward EPS growth rate,current internal growth rate and long-term historical EPS growth trend and long-term historical sales per share growth trend. | iShares MSCI EAFE Growth ETF (EFG) | 08/31/2005 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 08/31/2005 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Intl Value | 0.310% | MSCI EAFE Value IndexThe MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. With 461 constituents, the index targets 50% coverage of the free float-adjusted market capitalization of the MSCI EAFE Index.The MSCI EAFE Value Index captures large and mid cap securities exhibiting overall value style characteristics across Developed Markets countries* around the world, excluding the US and Canada. The value investment style characteristics for index construction are defined using three variables: book value to price, 12-month forward earnings to price and dividend yield. | iShares MSCI EAFE Value ETF (EFV) | 08/31/2005 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 08/31/2005 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Intl Developed Small-Cap | 0.400% | MSCI EAFE Small Cap IndexThe MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries* around the world, excluding the US and Canada. With 2,329 constituents, the index covers approximately 14% of the free floatadjusted market capitalization in each country."The MSCI EAFE Small Cap Index is an equity index which captures small cap representation across Developed Markets countries*around the world, excluding the US and Canada. With 2,387 constituents, the index covers approximately 14% of the free float adjusted market capitalization in each country." | iShares MSCI EAFE Small-Cap ETF (SCZ) | 12/31/1992 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1992 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Intl Emerging Countries | 0.070% | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Intl Emerging Small-Cap | 0.650% | S&P Emerging Markets Under USD2 Billion IndexThe S&P Emerging Under USD2 Billion is a float-adjusted market capitalization weighted index including all stocks with total market capitalization less than USD 2 Billion from emerging countries included in the S&P Emerging BMI. | SPDR S&P Emerging Markets Small Cap ETF (EWX) | 05/31/2008 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 05/31/2008 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1987 |
| Total World | 0.060% | FTSE Global All Cap IndexThe FTSE Global All Cap Index is a market-capitalisation weighted index representing the performance of the large, mid and small cap stocks globally. | Vanguard Total World Stock ETF (VT) | 06/30/2008 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 06/30/2008 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Region - Eurozone | 0.500% | MSCI EMUThe MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 230 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU.The MSCI EMU Index (European Economic and Monetary Union) captures large and mid cap representation across the 10 Developed Markets countries in the EMU*. With 233 constituents, the index covers approximately 85% of the free float-adjusted market capitalization of the EMU. | iShares MSCI Eurozone ETF (EZU) | 07/31/2000 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 07/31/2000 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Region - Asia | 0.490% | MSCI AC Asia | SPDR S&P Emerging Asia Pacific ETF (GMF) | 03/31/2007 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 03/31/2007 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Australia | 0.500% | MSCI AustraliaThe MSCI Australia Index is designed to measure the performance of the large and mid cap segments of the Australia market. With 66 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Australia. | iShares MSCI Australia ETF (EWA) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - Germany | 0.490% | MSCI GermanyThe MSCI Germany Index is designed to measure the performance of the large and mid cap segments of the German market. With 60 constituents, the index covers about 85% of the equity universe in Germany. | iShares MSCI Germany ETF (EWG) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - France | 0.500% | MSCI FranceThe MSCI France Index is designed to measure the performance of the large and mid cap segments of the French market. With 65 constituents, the index covers about 85% of the equity universe in France. | iShares MSCI France ETF (EWQ) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - United Kingdom | 0.500% | MSCI United KingdomThe MSCI United Kingdom Index is designed to measure the performance of the large and mid cap segments of the UK market. With 82 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in the UK. | iShares MSCI United Kingdom ETF (EWU) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - Italy | 0.500% | MSCI Italy 25/50The MSCI Italy 25/50 Index is designed to measure the performance of the large and mid cap segments of the Italian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 24 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Italy.The MSCI Italy 25/50 Index is designed to measure the performance of the large and mid cap segments of the Italian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 26 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Italy. | iShares MSCI Italy ETF (EWI) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - Spain | 0.500% | MSCI Spain 25/50The MSCI Spain 25/50 Index is designed to measure the performance of the large and mid cap segments of the Spanish market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 19 constituents,the index covers approximately 85% ofthe free float-adjusted market capitalization in Spain. | iShares MSCI Spain ETF (EWP) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - China | 0.730% | FTSE China 50 IndexThe FTSE China 50 Index is designed to represent the performance of Chinese companies that are listed on the Hong Kong Stock Exchange. H Shares, P Chips and Red Chips are eligible for inclusion in the FTSE China 50 Index. Other China share classes are ineligible | iShares China Large-Cap ETF (FXI) | 10/31/2004 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 10/31/2004 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Hong Kong | 0.500% | MSCI Hong Kong 25/50The MSCI Hong Kong 25/50 Index is designed to measure the performance of the large and mid cap segments of the Hong Kong market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 34 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Hong Kong.The MSCI Hong Kong 25/50 Index is designed to measure the performance of the large and mid cap segments of the Hong Kong market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 37 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Hong Kong. | iShares MSCI Hong Kong ETF (EWH) | 03/31/1996 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 03/31/1996 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - South Korea | 0.590% | MSCI Korea 25/50The MSCI Korea 25/50 Index is designed to measure the performance of the large and mid cap segments of the Korean market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 111 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Korea. | iShares MSCI South Korea ETF (EWY) | 05/31/2000 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 05/31/2000 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - India | 0.780% | MSCI India NR USD | Invesco India ETF (PIN) | 03/31/2008 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 03/31/2008 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Japan | 0.490% | MSCI JapanThe MSCI Japan Index is designed to measure the performance of the large and mid cap segments of the Japanese market. With 238 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Japan. | iShares MSCI Japan ETF (EWJ) | 03/31/1996 | 12/31/2025 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 03/31/1996 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Country - Brazil | 0.590% | MSCI Brazil 25/50The MSCI Brazil 25/50 Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 48 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Brazil.The MSCI Brazil 25/50 Index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 53 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Brazil. | iShares MSCI Brazil ETF (EWZ) | 07/31/2000 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 07/31/2000 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Turkey | 0.590% | MSCI Turkey IMI 25/50The MSCI Turkey IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Turkish equity market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 46 constituents, the index covers approximately 99% ofthe free float-adjusted market capitalization in Turkey. | iShares MSCI Turkey ETF (TUR) | 03/31/2008 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 03/31/2008 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Taiwan | 0.590% | MSCI Taiwan 25/50The MSCI Taiwan 25/50 Index is designed to measure the performance of the large and mid cap segments of the Taiwanese market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 87 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in Taiwan. | iShares MSCI Taiwan ETF (EWT) | 06/30/2000 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 06/30/2000 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Mexico | 0.500% | MSCI Mexico IMI 25/50The MSCI Mexico IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Mexican market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 44 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Mexico. | iShares MSCI Mexico ETF (EWW) | 03/31/1996 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 03/31/1996 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - Thailand | 0.590% | MSCI Thailand IMI 25/50The MSCI Thailand IMI 25/50 Index is designed to measure the performance of the large, mid and small cap segments of the Thailand market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 133 constituents, the index covers approximately 99% of the free float-adjusted market capitalization in Thailand. | iShares MSCI Thailand ETF (THD) | 03/31/2008 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 03/31/2008 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Country - South Africa | 0.590% | MSCI South Africa 25/50The MSCI South Africa 25/50 Index is designed to measure the performance of the large and mid cap segments of the South African market. It applies certain investment limits that are imposed on regulated investment companies, or RICs, under the current US Internal Revenue Code. With 37 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in South Africa. | iShares MSCI South Africa ETF (EZA) | 02/28/2003 | 12/31/2025 |
| | FTSE Emerging Markets All Cap China A InclusionThe FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets. The index is part of the FTSE China A Inclusion Indexes which contain FTSE China A All Cap Index securities adjusted for the aggregate approved QFII and RQFII quotas available to international investors. | Vanguard FTSE Emerging Markets ETF (VWO) | 12/31/1987 | 02/28/2003 |
| | MSCI EAFE IndexThe MSCI EAFE Investable Market Index (IMI) is an equity index which captures large, mid and small cap companies and targets coverage of approximately 99% of the global equity opportunity set outside the US and Canada. The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries* around the world, excluding the US and Canada. The index is comprehensive, covering approximately 85% of the free float-adjusted market capitalization in each country."The MSCI EAFE Index is an equity index which captures large and mid cap representation across 21 Developed Markets countries*around the world, excluding the US and Canada. With 843 constituents, the index covers approximately 85% of the free float adjusted market capitalization in each country." | Vanguard FTSE Developed Markets ETF (VEA) | 12/31/1969 | 12/31/1987 |
| Sector - Consumer Discretionary | 0.390% | S&P Global 1200 Consumer Discretionary Sector IdxThe S&P Global 1200 Consumer Discretionary (Sector) Capped Index is designed to measure members of the S&P Global 1200 that are classified within the GICS® consumer discretionary sector, with a cap applied to ensure diversification among companies within the index. | iShares Global Consumer Discr ETF (RXI) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Consumer Staples | 0.390% | S&P Global 1200 Consumer Staples Sector IdxThe S&P Global 1200 Consumer Discretionary (Sector) Capped Index is designed to measure members of the S&P Global 1200 that are classified within the GICS® consumer staples sector, with a cap applied to ensure diversification among companies within the index. | iShares Global Consumer Staples ETF (KXI) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Energy | 0.400% | S&P Global 1200 Energy Sector IdxThe S&P Global 1200 Energy index consists of all members of the S&P Global 1200 that are classified within the GICS® energy sector. | iShares Global Energy ETF (IXC) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Financials | 0.410% | S&P Global 1200 Financials Sector IdxThe S&P Global 1200 Financials index consists of all members of the S&P Global 1200 that are classified within the GICS® financials sector. | iShares Global Financials ETF (IXG) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Health Care | 0.400% | S&P Global 1200 Healthcare Sector IdxThe S&P Global 1200 Health Care index consists of all members of the S&P Global 1200 that are classified within the GICS® health care sector. | iShares Global Healthcare ETF (IXJ) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Industrials | 0.390% | S&P Global 1200 Industrials Sector IdxThe S&P Global 1200 ADR Ex-Industrials (Sector) Index is designed to measure constituents of the S&P Global 1200 ADR Index, excluding members of the Industrials sector. | iShares Global Industrials ETF (EXI) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Information Technology | 0.390% | S&P Global 1200 Information Technology Sector IdxThe S&P Global 1200 Information Technology index consists of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. | iShares Global Tech ETF (IXN) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Materials | 0.390% | S&P Global 1200 Materials Sector IdxThe S&P Global 1200 ADR Ex-Materials (Sector) Index is designed to measure constituents of the S&P Global 1200 ADR Index, excluding members of the Materials sector. | iShares Global Materials ETF (MXI) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Telecom | 0.400% | S&P Global 1200 Telecommunications Sector IdxThe S&P Global 1200 ADR Ex-Communication Services (Sector) Index is designed to measure constituents of the S&P Global 1200 ADR Index, excluding members of the Communication Services sector. | iShares Global Comm Services ETF (IXP) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Utilities | 0.390% | S&P Global 1200 Utiliities Sector IdxThe S&P Global 1200 Utilities (Sector) Capped Index is designed to measure members of the S&P Global 1200 that are classified within the GICS® Utilities sector, with a cap applied to ensure diversification among companies within the index. | iShares Global Utilities ETF (JXI) | 12/31/1994 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1994 |
| Sector - Natural Resources | 0.400% | SPDR S&P Global Natural Resources ETFThe investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Global Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements. | SPDR S&P Global Natural Resources ETF (GNR) | 09/30/2010 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 09/30/2010 |
| Sector - Infrastructure | 0.300% | NYSE FactSet U.S. Infrastructure Index | iShares US Infrastructure ETF (IFRA) | 04/30/2018 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 04/30/2018 |
| Commodities | 0.590% | S&P/GSCI Total Return IndexThe S&P GSCI is the first major investable commodity index. It is one of the most widely recognized benchmarks that is broad-based and production weighted to represent the global commodity market beta. The index is designed to be investable by including the most liquid commodity futures, and provides diversification with low correlations to other asset classes. | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC) | 12/31/1969 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Gold | 0.250% | Gold BullionThe price of spot gold. | iShares Gold Trust (IAU) | 01/31/1968 | 12/31/2025 |
| | S&P/GSCI Total Return IndexThe S&P GSCI is the first major investable commodity index. It is one of the most widely recognized benchmarks that is broad-based and production weighted to represent the global commodity market beta. The index is designed to be investable by including the most liquid commodity futures, and provides diversification with low correlations to other asset classes. | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC) | 12/31/1969 | 01/31/1968 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Silver | 0.500% | Silver BullionThe iShares® Silver Trust (the "Trust") is a grantor trust designed to provide investors with a simple and cost-effective method to gain exposure to the price of silver in an investment portfolio. The Trust holds silver bullion, and is designed to reflect, at any given time, the price of silver owned by the Trust at that time, less the Trust's expenses and liabilities. | iShares Silver Trust (SLV) | 04/30/2006 | 12/31/2025 |
| | Gold BullionThe price of spot gold. | iShares Gold Trust (IAU) | 01/31/1968 | 04/30/2006 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 01/31/1968 |
| U.S. Real Estate | 0.130% | Dow Jones U.S. Select REIT IndexIt tracks the performance of publicly traded REITs and REIT-like securities and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. The index is a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), which represents equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded in the U.S. | Vanguard Real Estate ETF (VNQ) | 12/31/1971 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1971 |
| Intl Real Estate | 0.590% | Dow Jones Global ex-U.S. Select Real Estate Sec InThe Dow Jones® Global ex-U.S. Select Real Estate Securities IndexSM is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States. The Index’s composition is reviewed quarterly. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity Real Estate Investment Trusts (“REITs”) and real estate operating companies that meet a defined criteria, as summarized in the Fund’s prospectus. The Index is rebalanced quarterly effective after the close of trading on the third Friday in March, June, September and December. The reference date is the third Friday of February, May, August, and November.It tracks the performance of equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded globally, excluding the U.S. The index is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. | SPDR Dow Jones International RelEstETF (RWX) | 12/31/2006 | 12/31/2025 |
| | Dow Jones U.S. Select REIT IndexIt tracks the performance of publicly traded REITs and REIT-like securities and is designed to serve as a proxy for direct real estate investment, in part by excluding companies whose performance may be driven by factors other than the value of real estate. The index is a subset of the Dow Jones U.S. Select Real Estate Securities Index (RESI), which represents equity real estate investment trusts (REITs) and real estate operating companies (REOCs) traded in the U.S. | Vanguard Real Estate ETF (VNQ) | 12/31/1971 | 12/31/2006 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1971 |
| Berkshire Hathaway | 0.000% | Berkshire Hathaway (Class A common stock)This is the stock of Berkshire Hathaway Class A shares. | Berkshire Hathaway (BRK.B) | 12/31/1979 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| Patton Edge Strategy | 0.000% | Patton Edge StrategyPatton Edge Strategy | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Patton Flex | 0.000% | Patton Flex Strategy - Perf Fee | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Patton Flex Strategy - No Enhancement (Gross) | 0.000% | Patton Flex Strategy - No Enhancement - GrossThis represents the GROSS actual performance of the Patton Flex Strategy from its inception in January 2010. All performance prior to this inception date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Patton Flex Strategy - No Enhancement (Mgt Fee) | 0.000% | Patton Flex Strategy - No Enhancement - Mgt FeeThis represents the actual performance of the Patton Flex Strategy from its inception in January 2010 less a management fee of 1.50% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Patton Flex Strategy - No Enhancement (Perf Fee) | 0.000% | Patton Flex FundThis represents the actual net performance of the Patton Flex Fund, L.P. from February 2010 and later. All performance prior to this date is simulated (see disclosure on simulated performance). There is no management fee, an annual hurdle of 12%, and a 50% incentive fee. See disclosure. An enhancement to the strategy of the Fund was implemented in March 2021 the impact of which is not reflected in any data prior to March 2021. This Fund is only available to investors who meet the Qualified Client requirements as specificied by the Securities and Exchange Commission. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Patton Flex Strategy - Gross | 0.000% | Patton Flex Strategy - GrossThis represents the GROSS actual performance of the Patton Flex Strategy from April 2021 and later. All performance prior to this date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Patton Flex Strategy | 0.000% | Patton Flex Strategy - NetThis represents the net actual performance of the Patton Flex Strategy from April 2021 and later less a management fee of 1.50% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Audacity Strategy | 0.000% | Audacity Strategy - Performance FeeThis represents the net actual performance of the Audacity Strategy from April 2021 and later less a 2.00% management fee and 20% of the net gains above 0% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Audacity Strategy (Gross) | 0.000% | Audacity Strategy - GrossThis represents the GROSS actual performance of the Audacity Strategy from April 2021 and later. All performance prior to this date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Audacity Strategy (Mgt Fee) | 0.000% | Audacity Strategy - Management FeeThis represents the net actual performance of the Audacity Strategy from April 2021 and later less a management fee of 4.00% annually. All performance prior to this date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. The impact of this enhancement is reflected in all of this performance data. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Audacity Strategy - No Enhancement (Gross) | 0.000% | Audacity Strategy - No Enhancement - GrossThis represents the GROSS actual performance of the Audacity Strategy from its inception in April 2020. All performance prior to this inception date is simulated (see disclosure on simulated performance). No management fees or performance fees have been deducted from this performance. This data is used to show simulated performance of a total portfolio when fees are calculated at the portfolio level. An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Audacity Strategy - No Enhancement (Mgt Fee) | 0.000% | Audacity Strategy - No Enhancement - Mgt FeeThis represents the actual performance of the Audacity Strategy from its inception in April 2020 less a management fee of 4.00% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Audacity Strategy - No Enhancement (Perf Fee) | 0.000% | Audacity Strategy - No Enhancement - Perf FeeThis represents the actual performance of the Audacity Strategy from its inception in April 2020 less a 2.00% management fee and 20% of the net gains above 0% annually. All performance prior to this inception date is simulated (see disclosure on simulated performance). An enhancement to the Strategy was implemented in March 2021. This enhancement is NOT reflected in any of this performance data prior to March 2021. | n/a | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Agriculture | 0.850% | DB AgricultureIt seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture Index ER or Index) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November. | Invesco DB Agriculture (DBA) | 01/31/2007 | 12/31/2025 |
| | S&P/GSCI Total Return IndexThe S&P GSCI is the first major investable commodity index. It is one of the most widely recognized benchmarks that is broad-based and production weighted to represent the global commodity market beta. The index is designed to be investable by including the most liquid commodity futures, and provides diversification with low correlations to other asset classes. | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC) | 12/31/1969 | 01/31/2007 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1969 |
| Barclays Long/Short Equity | 0.000% | BarclaysHedge Equity Long/ShortThis directional strategy involves equity-oriented investing on both the long and short sides of the market. The objective is not to be market neutral. Managers have the ability to shift from value to growth, from small to medium to large capitalization stocks, and from a net long position to a net short position. Managers may use futures and options to hedge. The focus may be regional or sector specific. | n/a | 09/30/2022 | 12/31/2025 |
| | Credit Suisse Long/Short EquityThis directional strategy involves equity-oriented investing on both the long and short sides of the market. The objective is not to be market neutral. Managers have the ability to shift from value to growth, from small to medium to large capitalization stocks, and from a net long position to a net short position.This is a subset of the Credit Suisse Hedge Fund Index that measures the aggregate performance of dedicated short bias funds. | n/a | 12/31/1993 | 09/30/2022 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1993 |
| Barclays Equity Market Neutral | 0.000% | BarclaysHedge Equity Market NeutralThis investment strategy is designed to exploit equity market inefficiencies and usually involves being simultaneously long and short matched equity portfolios of the same size within a country. Market neutral portfolios are designed to be either beta or currency neutral, or both. Well-designed portfolios typically control for industry, sector, market capitalization, and other exposures. Leverage is often applied to enhance returns. | n/a | 09/30/2022 | 12/31/2025 |
| | Credit Suisse Equity Market NeutralThe Credit Suisse Market Neutral Equity ETNs are designed for investors who seek exposure to the performance of the HS Market Neutral Index Powered by HOLT (the Index). The ETNs should be purchased only by knowledgeable investors who understand the potential consequences of investing in this ETN.It is a subset of the Credit Suisse AllHedge Index that measures the aggregate performance of equity market neutral funds. | n/a | 12/31/1993 | 09/30/2022 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1993 |
| HFRX Equity Hedge | 0.000% | HFRX Equity HedgeEquity Hedge strategies maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. Equity Hedge managers would typically maintain at least 50%, and may in some cases be substantially entirely invested in equities, both long and short. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus. | n/a | 12/31/1997 | 12/31/2025 |
| | eVestment Fund of FundseVestment, a part of Nasdaq, provides institutional investment data, analytics and market intelligence covering public and private markets. Asset managers and general partners reach the institutional marketplace through our platform, while institutional investors and consultants rely on eVestment for manager due diligence, selection and monitoring. eVestment brings transparency and efficiency to the global institutional market, equipping managers, investors and consultants to make data-driven decisions, deploy their resources more productively and ultimately realize better outcomes. | n/a | 12/31/1979 | 12/31/1997 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| HFRX Global Hedge Funds | 0.000% | HFRX Global HedgeThe HFRX Global Hedge Fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies; including but not limited to convertible arbitrage, distressed securities, equity hedge, equity market neutral, event driven, macro, merger arbitrage, and relative value arbitrage. The strategies are asset weighted based on the distribution of assets in the hedge fund industry. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus. | n/a | 12/31/1997 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1997 |
| HFRX Eq Mkt Neutral | 0.000% | HFRX Equity Market NeutralMonthly-reporting HFRX Index constituents are comprised of private hedge funds. Equity Market Neutral strategies employ sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale.Equity Market Neutral strategies employ sophisticated quantitative techniques of analyzing price data to ascertain information about future price movement and relationships between securities, select securities for purchase and sale. These can include both Factor-based and Statistical Arbitrage/Trading strategies. Factor-based investment strategies include strategies in which the investment thesis is predicated on the systematic analysis of common relationships between securities. In many but not all cases, portfolios are constructed to be neutral to one or multiple variables, such as broader equity markets in dollar or beta terms, and leverage is frequently employed to enhance the return profile of the positions identified. Statistical Arbitrage/Trading strategies consist of strategies in which the investment thesis is predicated on exploiting pricing anomalies which may occur as a function of expected mean reversion inherent in security prices; high frequency techniques may be employed and trading strategies may also be employed on the basis on technical analysis or opportunistically to exploit new information the investment manager believes has not been fully, completely or accurately discounted into current security prices. Equity Market Neutral Strategies typically maintain characteristic net equity market exposure no greater than 10% long or short. Hedge Fund Research, Inc. (HFR) utilizes a UCITSIII compliant methodology to construct the HFRX Hedge Fund Indices. The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to maximize representation of the Hedge Fund Universe. HFRX Indices utilize state-of-the-art quantitative techniques and analysis; multi-level screening, cluster analysis, Monte-Carlo simulations and optimization techniques ensure that each Index is a pure representation of its corresponding investment focus. | n/a | 12/31/1997 | 12/31/2025 |
| | eVestment Fund of FundseVestment, a part of Nasdaq, provides institutional investment data, analytics and market intelligence covering public and private markets. Asset managers and general partners reach the institutional marketplace through our platform, while institutional investors and consultants rely on eVestment for manager due diligence, selection and monitoring. eVestment brings transparency and efficiency to the global institutional market, equipping managers, investors and consultants to make data-driven decisions, deploy their resources more productively and ultimately realize better outcomes. | n/a | 12/31/1979 | 12/31/1997 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| HFR Hedge Equity | 0.000% | HFR Equity HedgeEquity Hedge: Investment Managers who maintain positions both long and short in primarily equity and equity derivative securities. A wide variety of investment processes can be employed to arrive at an investment decision, including both quantitative and fundamental techniques; strategies can be broadly diversified or narrowly focused on specific sectors and can range broadly in terms of levels of net exposure, leverage employed, holding period, concentrations of market capitalizations and valuation ranges of typical portfolios. EH managers would typically maintain at least 50% exposure to, and may in some cases be entirely invested in, equities, both long and short. | n/a | 12/31/1989 | 12/31/2025 |
| | eVestment Fund of FundseVestment, a part of Nasdaq, provides institutional investment data, analytics and market intelligence covering public and private markets. Asset managers and general partners reach the institutional marketplace through our platform, while institutional investors and consultants rely on eVestment for manager due diligence, selection and monitoring. eVestment brings transparency and efficiency to the global institutional market, equipping managers, investors and consultants to make data-driven decisions, deploy their resources more productively and ultimately realize better outcomes. | n/a | 12/31/1979 | 12/31/1989 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| HFR Composite | 0.000% | HFR CompositeThe HFRI Asset Weighted Composite Index is a global, asset-weighted index comprised of single-manager funds that report to HFR Database. Constituent funds report monthly net of all fees performance in US Dollar and have a minimum of $50 Million under management or $10 Million under management and a twelve (12) month track record of active performance. The HFRI Asset Weighted Composite Index does not include Funds of Hedge Funds. The constituent funds of the HFRI Asset Weighted Composite Index are weighted according to the AUM reported by each fund for the prior month. | n/a | 12/31/1989 | 12/31/2025 |
| | eVestment Fund of FundseVestment, a part of Nasdaq, provides institutional investment data, analytics and market intelligence covering public and private markets. Asset managers and general partners reach the institutional marketplace through our platform, while institutional investors and consultants rely on eVestment for manager due diligence, selection and monitoring. eVestment brings transparency and efficiency to the global institutional market, equipping managers, investors and consultants to make data-driven decisions, deploy their resources more productively and ultimately realize better outcomes. | n/a | 12/31/1979 | 12/31/1989 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| HFR Fund of Funds | 0.000% | HFR Fund of FundsFOFs classified as 'Conservative' exhibit one or more of the following characteristics: seeks consistent returns by primarily investing in funds that generally engage in more 'conservative' strategies such as Equity Market Neutral, Fixed Income Arbitrage, and Convertible Arbitrage; exhibits a lower historical annual standard deviation than the HFRI Fund of Funds Composite Index. A fund in the HFRI FOF Conservative Index shows generally consistent performance regardless of market conditions. | n/a | 12/31/1989 | 12/31/2025 |
| | eVestment Fund of FundseVestment, a part of Nasdaq, provides institutional investment data, analytics and market intelligence covering public and private markets. Asset managers and general partners reach the institutional marketplace through our platform, while institutional investors and consultants rely on eVestment for manager due diligence, selection and monitoring. eVestment brings transparency and efficiency to the global institutional market, equipping managers, investors and consultants to make data-driven decisions, deploy their resources more productively and ultimately realize better outcomes. | n/a | 12/31/1979 | 12/31/1989 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| Bitcoin ETF | 0.760% | ARK Next Generation Internet ETFETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. Exposure to the “Next Generation Internet” including artificial intelligence, big data, cloud computing, cybersecurity, and blockchain technology. | ARK Next Generation Internet ETF (ARKW) | 09/30/2014 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 09/30/2014 |
| HFN Hedge Fund of Funds | 0.000% | eVestment Fund of FundseVestment, a part of Nasdaq, provides institutional investment data, analytics and market intelligence covering public and private markets. Asset managers and general partners reach the institutional marketplace through our platform, while institutional investors and consultants rely on eVestment for manager due diligence, selection and monitoring. eVestment brings transparency and efficiency to the global institutional market, equipping managers, investors and consultants to make data-driven decisions, deploy their resources more productively and ultimately realize better outcomes. | n/a | 12/31/1979 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1979 |
| VIX Volatility Index | 0.000% | CBOE VIX IndexThe VIX Index is a financial benchmark designed to be an up-to-the-minute market estimate of expected volatility of the S&P 500 Index, and is calculated by using the midpoint of real-time S&P 500® Index (SPX) option bid/ask quotes. More specifically, the VIX Index is intended to provide an instantaneous measure of how much the market thinks the S&P 500 Index will fluctuate in the 30 days from the time of each tick of the VIX Index. | n/a | 01/31/1990 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 01/31/1990 |
| Preferred Stock | 0.450% | U.S. dollar-denominated preferred and hybrid sec | iShares Preferred&Income Securities ETF (PFF) | 03/31/2007 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 03/31/2007 |
| Bitcoin (USD) | 0.150% | Bitcoin USD | Grayscale Bitcoin Mini Trust ETF (BTC) | 06/30/2014 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/2014 |
| Managed Futures | 0.750% | Simplify Managed Futures Strategy ETF (CTA)The investment seeks long term capital appreciation. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). | Simplify Managed Futures Strategy ETF (CTA) | 03/31/2022 | 12/31/2025 |
| | S&P Strategic Futures IndexThe S&P Strategic Futures Index (S&P SFI) reflects the long term price trend of futures on physical commodities, interest rates, and currencies while limiting volatility and offering transparent, rules-based exposure to momentum, both long and short. | ProShares Managed Futures Strategy (FUTS) | 12/31/1993 | 03/31/2022 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 12/31/1993 |
| Long-term U.S. Corporate Bonds | 0.140% | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 12/31/2025 |
| Long-term U.S. Government Bonds | 0.150% | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 12/31/2025 |
| Mid-term U.S. Government Bonds | 0.150% | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 12/31/2025 |
| Mid-term U.S. Municipal Bonds | 0.050% | S&P National AMT-Free Municipal Bond IndexThe S&P National AMT-Free Municipal Bond Index is a broad, comprehensive, market value-weighted index designed to measure the performance of the investment-grade tax-exempt U.S. municipal bond market.Bonds issued by U.S. territories, including Puerto Rico, are excluded from this index. | iShares National Muni Bond ETF (MUB) | 08/31/2007 | 12/31/2025 |
| | ICE U.S. Treasurey Short Bond IndexThe ICE U.S. Treasury Short Bond Index is part of a series of indices intended to assess U.S. Treasury market. The Index is market value weighted, and is designed to include U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than one month and less than or equal to one year. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2005. | iShares 01 Year Treasury Bond ETF (SHV) | 06/30/1963 | 08/31/2007 |
| | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 06/30/1963 |
| U.S. Government TIPS (Bonds) | 0.180% | Bloomberg Barclays U.S. Inflation Protected InxThe Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L) measures the performance of the US Treasury Inflation Protected Securities (TIPS) market. Federal Reserve holdings of US TIPS are not index eligible and are excluded from the face amount outstanding of each bond in the index. The US TIPS Index is a subset and the largest component of the Global Inflation-Linked Bond Index (Series-L). US TIPS are not eligible for other Bloomberg Barclays nominal Treasury or broad-based aggregate bond indices. The US TIPS (Series-L) was launched in March 1997.An index of funds that invest primarily in inflation-indexed fixed income securities issued in the United States. Inflation-indexed bonds are fixed income securities that are structured to provide protection against inflation. | iShares TIPS Bond ETF (TIP) | 12/31/2003 | 12/31/2025 |
| | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 12/31/2003 |
| High-Yield Corporate Bonds | 0.490% | Marrkit iBoxx USD Liquid High Yield IndexThe Markit iBoxx USD Liquid High Yield Capped Index consists of liquid USD high yield bonds, selected to provide a balanced representation of the broad USD high yield corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor pricing and support for the index from leading financial institutions ensure that the index is a tradable reflection of the corporate high yield bond market. | iShares iBoxx $ High Yield Corp Bd ETF (HYG) | 06/30/1983 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 06/30/1983 |
| | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 06/30/1963 |
| U.S. Aggregate Bonds | 0.030% | Bloomberg Barclays U.S. Aggregate Float Ad IndexThe Bloomberg Barclays US Aggregate Bond Float Adjusted Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The Float-Adjusted version excludes US agency debentures held in the Federal Reserve SOMA account.The Bloomberg Barclays U.S. Aggregate Float Adjusted Index is a rules-based index that measures the investment return of investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities longer than1 year. The average maturity is between 5 and 10 years. | Vanguard Total Bond Market ETF (BND) | 12/31/1975 | 12/31/2025 |
| | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 12/31/1975 |
| Long-term International Bonds | 0.350% | Bloomberg Barclays Global Treasury ex-US Capped InThe investment seeks to provide investment results that correspond generally to the price and yield performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.The Bloomberg Barclays Global Treasury ex-US Capped Indexis designed to track the fixed-rate local currency sovereign debtof investment grade countries outside the United States. TheIndex includes government bonds issued by investment gradecountries outside the United States, in local currencies, thathave a remaining maturity of one year or more and are ratedinvestment grade (Baa3/BBB-/BBB-or higher using the middlerating of Moody’s Investors Service, Inc., Standard & Poor’s, Inc.and Fitch Inc., respectively). The Index is calculated by BloombergIndex Services Limited using a modified “market capitalization”methodology. This design ensures that each constituent countrywithin the Index is represented in a proportion consistent with itspercentage with respect to the total market capitalization of theIndex. The index is rebalanced on a monthly basis. | SPDR Blmbg Intl Trs Bd ETF (BWX) | 12/31/1986 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 12/31/1986 |
| | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 06/30/1963 |
| 1-3 Year U.S. Government Bonds | 0.150% | 1-3 Year U.S. Treasury BondsTreasury bonds (T-bonds) are one of four types of debt issued by the U.S. Department of the Treasury to finance the U.S. government’s spending activities. The four types of debt are Treasury bills, Treasury notes, Treasury bonds, and Treasury Inflation-Protected Securities (TIPS). These securities vary by maturity and coupon payments. Maturity time is between 1 to 3 years. | iShares 1-3 Year Treasury Bond ETF (SHY) | 07/31/2002 | 12/31/2025 |
| | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 07/31/2002 |
| 3-7 Year U.S. Government Bonds | 0.150% | 3-7 Year U.S. Treasury BondsTreasury bonds (T-bonds) are one of four types of debt issued by the U.S. Department of the Treasury to finance the U.S. government’s spending activities. The four types of debt are Treasury bills, Treasury notes, Treasury bonds, and Treasury Inflation-Protected Securities (TIPS). These securities vary by maturity and coupon payments. Maturity time is between 3 to 7 years. | iShares 3-7 Year Treasury Bond ETF (IEI) | 01/31/2007 | 12/31/2025 |
| | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 01/31/2007 |
| Emerging Markets Bonds | 0.390% | J.P. Morgan EMBI Global Core IndexThe index is a broad, diverse U.S. dollar denominated emerging markets debt benchmark that tracks the total return of actively traded debt instruments in emerging market countries. | iShares JP Morgan USD Em Mkts Bd ETF (EMB) | 11/30/2007 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 11/30/2007 |
| Intl Short Term Treasury Bonds | 0.350% | S&P/Citigroup Intl Treasury Bond ex-US 1-3 YearThe S&P International Sovereign Ex-U.S. Bond Index seeks to measure the performance of treasury bonds issued by non-U.S. developed market countries with maturities of at least one year. | iShares 1-3 Year International TrsBd ETF (ISHG) | 05/31/2001 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 05/31/2001 |
| | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 06/30/1963 |
| Intl Short Term Treasury Bond Alt | 0.350% | Bloomberg Barclays 1-3 Year Global Treasury ex-USThe Barclays Global Treasury ex US Index is a subset of the flagship Global Treasury Index that does not have any exposure to US debt. This multi-currency benchmark includes investment grade, fixed-rate bonds issued by governments in their native currencies. | SPDR Blmbg ST Intrn TrsBd ETF (BWZ) | 10/31/2007 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 10/31/2007 |
| | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 06/30/1963 |
| Intl TIPS | 0.500% | Citi International Inflation-Linked SecuritiesThe index seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the inflation protected sector of the global bond market outside the United States. | SPDR FTSE Intl Govt Infl-Protd Bd ETF (WIP) | 03/31/2008 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 03/31/2008 |
| | ICE U.S. Treasury 20+ Year Bond IndexThe ICE U.S. Treasury 20+ Year Bond Index is part of a series of indices intended to the assess U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 20+ Year Treasury Bond ETF (TLT) | 06/30/1963 | 06/30/1963 |
| High-Yield Municipal Bonds | 0.350% | SPDR Nuveen Bloomberg Barclays High Yield Muni BonThe fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies. | Stt Strt SPDR Nuveen ICE HY Muncpl ETF (HYMB) | 04/30/2011 | 12/31/2025 |
| | ICE U.S. Treasurey Short Bond IndexThe ICE U.S. Treasury Short Bond Index is part of a series of indices intended to assess U.S. Treasury market. The Index is market value weighted, and is designed to include U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than one month and less than or equal to one year. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2005. | iShares 01 Year Treasury Bond ETF (SHV) | 06/30/1963 | 04/30/2011 |
| Stable Value Estimate | 0.000% | 1.5% Annual ReturnThis is not an index. It is a simulated 1.5% return annually used to represent a Stable Value fund or similar product. | n/a | 06/30/1963 | 12/31/2025 |
| | 1-3 Year U.S. Treasury BondsTreasury bonds (T-bonds) are one of four types of debt issued by the U.S. Department of the Treasury to finance the U.S. government’s spending activities. The four types of debt are Treasury bills, Treasury notes, Treasury bonds, and Treasury Inflation-Protected Securities (TIPS). These securities vary by maturity and coupon payments. Maturity time is between 1 to 3 years. | iShares 1-3 Year Treasury Bond ETF (SHY) | 07/31/2002 | 06/30/1963 |
| | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 07/31/2002 |
| Convertible Securities | 0.400% | Bloomberg Barclays U.S. Convertible Bond > $500MMThe Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer’s preferred stock or common stock.The Bloomberg Barclays US Convertible Bond > $500MM Index tracks the performance of USD-denominated convertible securities with minimum amount outstanding of $500mn. These bonds offer upside participation with an equity component (usually a non-detachable common stock warrant) and downside protection with a fixed income component (usually a bond or preferred stock) and can offer various degrees of equity exposure. The index is a subcomponent of the Bloomberg Barclays US Convertibles Index and was created in 2003. | State Street SPDR Blmbg Cnvrt Secs ETF (CWB) | 09/30/2009 | 12/31/2025 |
| | Marrkit iBoxx USD Liquid High Yield IndexThe Markit iBoxx USD Liquid High Yield Capped Index consists of liquid USD high yield bonds, selected to provide a balanced representation of the broad USD high yield corporate bond universe. The index is used as a basis for tradable products, including ETFs. Multi-contributor pricing and support for the index from leading financial institutions ensure that the index is a tradable reflection of the corporate high yield bond market. | iShares iBoxx $ High Yield Corp Bd ETF (HYG) | 06/30/1983 | 09/30/2009 |
| | Marrkit iBoxx USD Liquid Investment Grade Index | iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD) | 06/30/1963 | 06/30/1983 |
| Target 2025 | 0.310% | Target 2025 IndexThe S&P Target Date 2025 Index is designed to represent a broadly derived consensus of asset class exposure and glide path for target date year 2025. The index allocates to equities and fixed income at varying levels, according to a pre-determined schedule related to the respective target date. | iShares Target Date 2025 (TZI) | 10/31/2003 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 10/31/2003 |
| Moderate Allocation Fund | 0.150% | Blended IndexBlended index of stocks, bonds, and cash. A blended index combines two or more standard comparative indices. Blended indices are useful in evaluating the performance of accounts comprising different investment types. For such accounts, an individual index may not be a good indicator of how the account has performed. A blended index can more closely mirror the mix of investments in the account. | iShares Core 40/60 Moderate Allc ETF (AOM) | 06/30/1963 | 12/31/2025 |
| | S&P 500 IndexThe Standard and Poor's 500, or simply the S&P 500,[5] is a stock market index tracking the stock performance of 500 large companies listed on stock exchanges in the United States. It is one of the most commonly followed equity indices. As of December 31, 2020, more than $5.4 trillion was invested in assets tied to the performance of the index. | SPDR S&P 500 ETF (SPY) | 06/30/1963 | 06/30/1963 |
| Short-term U.S. Government Treasuries | 0.150% | ICE U.S. Treasurey Short Bond IndexThe ICE U.S. Treasury Short Bond Index is part of a series of indices intended to assess U.S. Treasury market. The Index is market value weighted, and is designed to include U.S. dollar denominated, fixed rate securities with minimum term to maturity greater than one month and less than or equal to one year. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2005. | iShares 01 Year Treasury Bond ETF (SHV) | 06/30/1963 | 12/31/2025 |
| | ICE U.S. Treasury 7-10 Year Bond IndexThe ICE U.S. Treasury 7-10 Year Bond Index is part of a series of indices intended to assess the U.S. Treasury market. The Index is market value weighted and is designed to measure the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than seven years and less than or equal to ten years. The ICE U.S. Treasury Bond Index SeriesTM has an inception date of December 31, 2015. Index history is available back to December 31, 2004. | iShares 7-10 Year Treasury Bond ETF (IEF) | 06/30/1963 | 06/30/1963 |
