Investment Fund Codes for BlackRock Asset Mgmt.
Fund Symbol Avail. Prices Load Type Currency Fund Name (Family Code)
BGISVR yes NL CAD BlackRock Silver Bullion Trust (CAD-Hgd)
BGISVR.C yes NL CAD BlackRock Silver Bullion Trust (Non-Hgd)
BGICWO yes NL CAD FTSE RAFI Emerging Markets Index
BGIIXSTP yes LL CAD iShares 0-5 Year TIPS Bond Index ETF
BGIXSTPU yes LL USD iShares 0-5 Year TIPS Bond Index ETF
BGIIXSTH yes LL CAD iShares 0-5 Year TIPS Bond Index ETF (Hedged)
BGICLG yes NL CAD iShares 1-10 Year Lad Gov Bond Index ETF
BGICBH yes NL CAD iShares 1-10 Yr Ladder Crp Bond Indx ETF
BGICLF yes NL CAD iShares 1-5 Year Lad Gov Bond Index ETF
BGIIXSHU yes LL CAD iShares 1-5 Year U.S. IG Corporate Bond Index ETF
BGIXSHUU yes LL USD iShares 1-5 Year U.S. IG Corporate Bond Index ETF
BGICBO yes NL CAD iShares 1-5 Yr Ladder Crp Bond Index ETF
BGIIXIGS yes LL CAD iShares 1-5 Year U.S. IG Corporate Bond Index ETF (Hedged)
BGIIXTLH yes NL CAD iShares 20+ Year U.S. Treasury Bond Index ETF (CAD-Hedged)
BGIIXTLT yes NL CAD iShares 20+ Year U.S. Treasury Bond Index ETF
BGIITLTU yes NL USD iShares 20+ Year U.S. Treasury Bond Index ETF
BGIIIBIT yes LL CAD iShares Bitcoin ETF
BGIIBITU yes LL USD iShares Bitcoin ETF
BGIIXCG yes NL CAD iShares Canadian Growth Index ETF
BGIIDI yes NL CAD iShares Canadian Select Dividend IndxETF
BGIIXCV yes NL CAD iShares Canadian Value Index ETF
BGIIXGB yes NL CAD iShares Cdn All Government Bond IndexETF
BGIIXCB yes NL CAD iShares Cdn Corporate Bond Index ETF
BGIFIE yes NL CAD iShares Cdn Financial Monthly Income ETF
BGICRQ yes NL CAD iShares Cdn Fundamental Index ETF
BGIIXHB yes NL CAD iShares Cdn HYBrid Corp Bond Index ETF
BGIIXRB yes NL CAD iShares Cdn Real Return Bond Index ETF
BGIIXSB yes NL CAD iShares Cdn Short Term Bond Index ETF
BGIIXBB yes NL CAD iShares Cdn Universe Bond Index ETF
BGIIXCH yes NL CAD iShares China Index Fund
BGIIXSC yes NL CAD iShares Conservative S-T Strat Fix Incm
BGIIXSE yes NL CAD iShares Conservative Strat Fixed Incm
BGICVD yes NL CAD iShares Convertible Bond ETF
BGICBD yes NL CAD iShares Core Balanced ETF Portfolio
BGIIXFLB yes NL CAD iShares Core Canadian 15+ Year Federal Bond Index ETF
BGIIXLB yes NL CAD iShares Core Cdn Long Term Bond Index ET
BGIIXSH yes NL CAD iShares Core Canadian Short Term Corporate Bond Index ETF
BGIIXCNS yes NL CAD iShares Core Conservative Balanced ETF
BGIIXEQT yes NL CAD iShares Core Equity ETF Portfolio
BGICBN yes NL CAD iShares Core Growth ETF Portfolio
BGIXQB yes NL CAD iShares Core High Quality Cdn Bond ETF
BGIIXINC yes NL CAD iShares Core Income Balanced Port ETF
BGIIXAW yes NL CAD iShares Core MSCI All Cntry World ex CA
BGIIXAWU yes NL USD iShares Core MSCI All Cntry World ex CA
BGIIXDIV yes NL CAD iShares Core MSCI CA Qual Div Index ETF
BGIIXEF yes NL CAD iShares Core MSCI EAFE IMI Index
BGIIXFH yes NL CAD iShares Core MSCI EAFE IMI Index ETF Hdg
BGIIXEC yes NL CAD iShares Core MSCI Emerging Markets IMI
BGIIXECU yes NL USD iShares Core MSCI Emerging Markets IMI
BGIIXDG yes NL CAD iShares Core MSCI Glb Qual Div Index ETF
BGIIXDGU yes NL USD iShares Core MSCI Glb Qual Div Index ETF
BGIIXDGH yes NL CAD iShares Core MSCI Glb Qual Div IndxETF H
BGIIXDU yes NL CAD iShares Core MSCI US Quality Dividend Index ETF
BGIIXDUU yes NL USD iShares Core MSCI US Quality Dividend Index ETF
BGIIXDUH yes NL CAD iShares Core MSCI US Quality Dividend Index ETF H
BGIIXUS yes NL CAD iShares Core S&P 500 Index ETF
BGIIXSP yes NL CAD iShares Core S&P 500 Index ETF Hedged
BGIIXUU yes NL CAD iShares Core S&P US Total Market ETF
BGIIXUUU yes NL USD iShares Core S&P US Total Market ETF
BGIIXUH yes NL CAD iShares Core S&P US Total Market ETF Hdg
BGIIXIC yes NL CAD iShares Core S&P/TSX Cap Composite Index
BGIIXEI yes NL CAD iShares Core S&P/TSX Comp High Div Index
BGIIXHAK yes NL CAD iShares Cybersecurity & Tech Index ETF
BGIIXTR yes NL CAD iShares Diversified Monthly Income ETF
BGIIXSHG yes NL CAD iShares ESG Advanced 1-5 Year Canadian Corp Bond Index ETF
BGIIXCBG yes NL CAD iShares ESG Advanced Canadian Corp Bond Index ETF
BGIIXCSR yes LL CAD iShares ESG Advanced MSCI Canada Index ETF
BGIIXDSR yes LL CAD iShares ESG Advanced MSCI EAFE Index ETF
BGIIXUSR yes LL CAD iShares ESG Advanced MSCI USA Index ETF
BGIIGBAL yes LL CAD iShares ESG Balanced ETF Portfolio
BGIIXSAB yes NL CAD iShares ESG Canadian Aggregate Bond Index ETF
BGIIXSTB yes NL CAD iShares ESG Canadian Short Term Bond Index ETF
BGIIGCNS yes LL CAD iShares ESG Conservative Balanced ETF Portfolio
BGIIGEQT yes LL CAD iShares ESG Equity ETF Portfolio
BGIIGGRO yes LL CAD iShares ESG Growth ETF Portfolio
BGIIXESG yes NL CAD iShares ESG MSCI Canada Index ETF
BGIIXSEA yes NL CAD iShares ESG MSCI EAFE Index ETF
BGIIXSEM yes NL CAD iShares ESG MSCI Emerging Markets Index ETF
BGIIXSUS yes NL CAD iShares ESG MSCI USA Index ETF
BGICEW yes NL CAD iShares Equal Weight Banc & Lifeco
BGIIXEXP yes NL CAD iShares Exponential Technologies Index ETF
BGIIXFLI yes NL CAD iShares Flexible Monthly Income ETF
BGIXFLIU yes NL USD iShares Flexible Monthly Income ETF
BGIIXFLX yes NL CAD iShares Flexible Monthly Income ETF (CAD-Hedged)
BGIIXFR yes NL CAD iShares Floating Rate Index ETF
BGIIXDNA yes NL CAD iShares Genomics Immunology & Healthcare Index ETF
BGIIXDRV yes NL CAD iShares Global Electric and Autonomous Vehicles Index ETF
BGICOW yes NL CAD iShares Global Agriculture Index ETF
BGIIXCLN yes NL CAD iShares Global Clean Energy Index ETF
BGIIXHC yes NL CAD iShares Global Healthcare Index ETF Hdgd
BGICIF yes NL CAD iShares Global Infrastructure Index ETF
BGICYH yes NL CAD iShares Global Monthly Dividend Index
BGICGR yes NL CAD iShares Global Real Estate Index ETF
BGICGL yes NL CAD iShares Gold Bullion Fund (CAD-Hedged)
BGICGL.C yes NL CAD iShares Gold Bullion Fund (Non-Hedged)
BGIIXID yes NL CAD iShares India Index ETF
BGICIE yes NL CAD iShares International Fundamental Index ETF
BGIIXEB yes NL CAD iShares JPM USD EM Bond Index ETF Hdgd
BGIIXEN yes NL CAD iShares Jantzi Social Index ETF
BGICJP yes NL CAD iShares Japan Fundamental Index ETF Hdgd
BGIIXIN yes NL CAD iShares MSCI EAFE Index ETF Hedged
BGIIXEM yes NL CAD iShares MSCI Emerging Markets Index ETF
BGIIXEMC yes NL CAD iShares MSCI Emerging Markets ex China Index ETF
BGIIXEH yes NL CAD iShares MSCI Europe IMI ETF CAD-Hd
BGIIXEU yes NL CAD iShares MSCI Europe IMI Index Fund
BGIIXMV yes NL CAD iShares MSCI Min Vol Canada Index ETF
BGIIXML yes NL CAD iShares MSCI Min Vol EAFE ETF CAD Hdgd
BGIIXMI yes NL CAD iShares MSCI Min Vol EAFE Index ETF
BGIIXMM yes NL CAD iShares MSCI Min Vol Emerg Mrkts Index ETF
BGIIXMY yes NL CAD iShares MSCI Min Vol Global ETF CAD Hdgd
BGIIXMW yes NL CAD iShares MSCI Min Vol Global Index ETF
BGIIXMS yes NL CAD iShares MSCI Min Vol USA Index ETF CAD Hdgd
BGIIXMU yes NL CAD iShares MSCI USA Min Vol Index ETF
BGIIXMUU yes NL USD iShares MSCI USA Min Vol Index ETF
BGIIXMTM yes NL CAD iShares MSCI USA Momentum Factor Index ETF
BGIIXQLT yes NL CAD iShares MSCI USA Quality Factor Index ETF
BGIIXVLU yes NL CAD iShares MSCI USA Value Factor Index ETF
BGIIXWD yes NL CAD iShares MSCI World Index ETF
BGIIXQQU yes NL CAD iShares NASDAQ 100 Index ETF
BGIXQQUU yes LL USD iShares NASDAQ 100 Index ETF
BGIIXQQ yes NL CAD iShares NASDAQ 100 Index ETF Hedged
BGICMR yes NL CAD iShares Premium Money Market ETF
BGIIXUSC yes NL CAD iShares S&P 500 3% Capped Index ETF
BGIXUSCU yes NL USD iShares S&P 500 3% Capped Index ETF
BGIIXSPC yes LL CAD iShares S&P 500 3% Capped Index ETF Hedged
BGIIXCD yes NL CAD iShares S&P Glob Con Dis Indx ETF Hedged
BGIIXGI yes NL CAD iShares S&P Global Industr Index ETFHdgd
BGICWW yes NL CAD iShares S&P Global Water Index ETF
BGIIXUSF yes LL CAD iShares S&P U.S. Financials Index ETF
BGIIXMC yes NL CAD iShares S&P U.S. Mid-Cap Index ETF
BGIIXMCU yes NL USD iShares S&P U.S. Mid-Cap Index ETF
BGIIXMH yes NL CAD iShares S&P U.S. Mid-Cap Indx ETF Hedged
BGIIXSMC yes NL CAD iShares S&P U.S. Small-Cap Index ETF
BGIIXSMH yes NL CAD iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
BGIIXIU yes NL CAD iShares S&P/TSX 60 Index ETF
BGIIXST yes NL CAD iShares S&P/TSX Cap Consumer Staples ETF
BGIIXFN yes NL CAD iShares S&P/TSX Cap Financials Index ETF
BGIIXEG yes NL CAD iShares S&P/TSX Capped Energy Index ETF
BGIIXIT yes NL CAD iShares S&P/TSX Capped Info Tech IndxETF
BGIIMSI yes NL CAD iShares S&P/TSX Capped Materials Index
BGIIXRE yes NL CAD iShares S&P/TSX Capped REIT Index ETF
BGIIXUT yes NL CAD iShares S&P/TSX Capped Utilities IndxETF
BGICDZ yes NL CAD iShares S&P/TSX Cdn Div Aristo Indx ETF
BGIIXMD yes NL CAD iShares S&P/TSX Completion Index ETF
BGIIXETM yes NL CAD iShares S&P/TSX Energy Transition Materials Index ETF
BGIIXBM yes NL CAD iShares S&P/TSX Glob Base Metals IndxETF
BGIIXGD yes NL CAD iShares S&P/TSX Global Gold Index ETF
BGIIXPF yes NL CAD iShares S&P/TSX NA Pref Stock Indx ETF H
BGICPD yes NL CAD iShares S&P/TSX Preferred Share IndexETF
BGIIXCS yes NL CAD iShares S&P/TSX Small Cap Index ETF
BGIIXCHP yes NL CAD iShares Semiconductor Index TF
BGIIXSI yes NL CAD iShares Short Term Strategic Fixed Incm
BGIIXAD yes LL CAD iShares U.S. Aerospace & Defense Index ETF
BGIIXAGG yes NL CAD iShares U.S. Aggregate Bond Index ETF
BGIXAGGU yes NL USD iShares U.S. Aggregate Bond Index ETF
BGIIXAGH yes NL CAD iShares U.S. Aggregate Bond Index ETF Hedged
BGIIXHD yes NL CAD iShares U.S. High Dividend Equity Index CAD-Hedged
BGIIXHU yes NL CAD iShares U.S. High Dividend Equity Index ETF
BGIIXHY yes NL CAD iShares U.S. High Yield Bond Index ETF
BGIIXIG yes NL CAD iShares U.S. IG Corp Bond Index ETF Hdgd
BGIIXCBU yes LL CAD iShares U.S. IG Corporate Bond Index ETF
BGIXCBUU yes LL USD iShares U.S. IG Corporate Bond Index ETF
BGICUD yes NL CAD iShares US Dividend Growers Index ETF CAD Hedged
BGICLU yes NL CAD iShares US Fundamental Index ETF
BGICLU.C yes NL CAD iShares US Fundamental IndexETF
BGIIXSU yes NL CAD iShares US Small Cap Index ETF Hedged

Load Type Description
DO Deferred based on Original amount
DM Deferred based on Market value
FE Front End Load
BE Back End Load
AC Acquisition Charge
IS Initial Sales Charge
LL Low Load
NL No Load
VS Volume Sales Charge