BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B
401k plan membership statisitcs for ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B
| Measure | Date | Value |
|---|
| 2023 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $57,499,700 |
| Total transfer of assets from this plan | 2023-12-31 | $113,600,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,629 |
| Total income from all sources (including contributions) | 2023-12-31 | $35,559,858 |
| Total of all expenses incurred | 2023-12-31 | $20,512 |
| Value of total assets at end of year | 2023-12-31 | $181,242,956 |
| Value of total assets at beginning of year | 2023-12-31 | $201,804,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,512 |
| Total interest from all sources | 2023-12-31 | $21,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,828,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,828,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,629 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,300 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $2,700 |
| Value of net income/loss | 2023-12-31 | $35,539,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $181,231,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $201,793,690 |
| Investment advisory and management fees | 2023-12-31 | $10,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,180,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $201,749,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $62,151 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $51,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $51,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $21,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $30,709,726 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $58,222,424 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $58,222,424 |
| Total transfer of assets to this plan | 2023-01-01 | $57,499,700 |
| Total transfer of assets from this plan | 2023-01-01 | $113,600,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $10,629 |
| Total income from all sources (including contributions) | 2023-01-01 | $35,559,858 |
| Total of all expenses incurred | 2023-01-01 | $20,512 |
| Value of total assets at end of year | 2023-01-01 | $181,242,956 |
| Value of total assets at beginning of year | 2023-01-01 | $201,804,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,512 |
| Total interest from all sources | 2023-01-01 | $21,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,828,912 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,828,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $10,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $10,629 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,300 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $2,700 |
| Value of net income/loss | 2023-01-01 | $35,539,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $181,231,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $201,793,690 |
| Investment advisory and management fees | 2023-01-01 | $10,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $181,180,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $201,749,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $62,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $21,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $30,709,726 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $58,222,424 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $58,222,424 |
| 2022 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $18,408,400 |
| Total transfer of assets from this plan | 2022-12-31 | $124,850,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,215 |
| Total income from all sources (including contributions) | 2022-12-31 | $-52,006,407 |
| Total of all expenses incurred | 2022-12-31 | $19,002 |
| Value of total assets at end of year | 2022-12-31 | $201,804,319 |
| Value of total assets at beginning of year | 2022-12-31 | $360,270,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,002 |
| Total interest from all sources | 2022-12-31 | $5,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,584,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,584,786 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $66,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,215 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,700 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $240 |
| Value of net income/loss | 2022-12-31 | $-52,025,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $201,793,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $360,260,999 |
| Investment advisory and management fees | 2022-12-31 | $9,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $201,749,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $360,177,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $51,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $26,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $26,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-56,596,715 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $39,938,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,938,805 |
| Total transfer of assets to this plan | 2022-01-01 | $18,408,400 |
| Total transfer of assets from this plan | 2022-01-01 | $124,850,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $10,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,215 |
| Total income from all sources (including contributions) | 2022-01-01 | $-52,006,407 |
| Total of all expenses incurred | 2022-01-01 | $19,002 |
| Value of total assets at end of year | 2022-01-01 | $201,804,319 |
| Value of total assets at beginning of year | 2022-01-01 | $360,270,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,002 |
| Total interest from all sources | 2022-01-01 | $5,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,584,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $4,584,786 |
| Administrative expenses professional fees incurred | 2022-01-01 | $6,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $66,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $10,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,215 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,300 |
| Total non interest bearing cash at end of year | 2022-01-01 | $2,700 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $240 |
| Value of net income/loss | 2022-01-01 | $-52,025,409 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $201,793,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $360,260,999 |
| Investment advisory and management fees | 2022-01-01 | $9,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $201,749,875 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $360,177,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $51,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-56,596,715 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $39,938,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,938,805 |
| 2021 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $176,345,828 |
| Total transfer of assets from this plan | 2021-12-31 | $132,200,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,030 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,421,334 |
| Total of all expenses incurred | 2021-12-31 | $15,304 |
| Value of total assets at end of year | 2021-12-31 | $360,270,214 |
| Value of total assets at beginning of year | 2021-12-31 | $264,719,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,304 |
| Total interest from all sources | 2021-12-31 | $1,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,481,840 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,481,840 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $66,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,030 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $240 |
| Value of net income/loss | 2021-12-31 | $51,406,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $360,260,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,709,741 |
| Investment advisory and management fees | 2021-12-31 | $8,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $360,177,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $264,644,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $26,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $74,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $74,676 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $45,938,049 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $147,086,656 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $147,086,656 |
| 2020 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $184,216,300 |
| Total transfer of assets from this plan | 2020-12-31 | $152,413,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,053 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,994,101 |
| Total of all expenses incurred | 2020-12-31 | $15,331 |
| Value of total assets at end of year | 2020-12-31 | $264,719,771 |
| Value of total assets at beginning of year | 2020-12-31 | $207,936,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,331 |
| Total interest from all sources | 2020-12-31 | $5,261 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,688,125 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,688,125 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,053 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,300 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,112 |
| Value of net income/loss | 2020-12-31 | $24,978,770 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,709,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $207,927,939 |
| Investment advisory and management fees | 2020-12-31 | $8,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $264,644,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $207,784,306 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $74,676 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $144,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $144,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $20,300,715 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $178,221,083 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $178,221,083 |
| 2019 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $176,421,857 |
| Total transfer of assets from this plan | 2019-12-31 | $133,875,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,163 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,924,598 |
| Total of all expenses incurred | 2019-12-31 | $14,538 |
| Value of total assets at end of year | 2019-12-31 | $207,936,992 |
| Value of total assets at beginning of year | 2019-12-31 | $133,480,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,538 |
| Total interest from all sources | 2019-12-31 | $20,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,916,273 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,916,273 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,163 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,112 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $31,910,060 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $207,927,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,471,285 |
| Investment advisory and management fees | 2019-12-31 | $8,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $207,784,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $133,370,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $144,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $20,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $26,987,455 |
| 2018 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $58,095,935 |
| Total transfer of assets from this plan | 2018-12-31 | $42,871,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,078 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,685,511 |
| Total of all expenses incurred | 2018-12-31 | $14,184 |
| Value of total assets at end of year | 2018-12-31 | $133,480,448 |
| Value of total assets at beginning of year | 2018-12-31 | $127,952,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,184 |
| Total interest from all sources | 2018-12-31 | $7,185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,126,163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,126,163 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,078 |
| Value of net income/loss | 2018-12-31 | $-9,699,695 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,471,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $127,946,845 |
| Investment advisory and management fees | 2018-12-31 | $8,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $133,370,063 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $127,859,126 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $93,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $93,433 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,818,859 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $42,841,415 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $42,841,415 |
| 2017 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $13,796,054 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $13,796,054 |
| Total transfer of assets to this plan | 2017-12-31 | $20,294,750 |
| Total transfer of assets from this plan | 2017-12-31 | $500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $561 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,679,460 |
| Total loss/gain on sale of assets | 2017-12-31 | $491,873 |
| Total of all expenses incurred | 2017-12-31 | $11,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $127,952,923 |
| Value of total assets at beginning of year | 2017-12-31 | $91,484,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,404 |
| Total interest from all sources | 2017-12-31 | $2,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,389,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,389,141 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $561 |
| Value of net income/loss | 2017-12-31 | $16,668,056 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $127,946,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $91,484,039 |
| Investment advisory and management fees | 2017-12-31 | $5,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $127,859,126 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $91,420,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $93,433 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,392 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,659,861 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,167,988 |
| 2016 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,101,543 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,101,543 |
| Total transfer of assets to this plan | 2016-12-31 | $56,290,650 |
| Total transfer of assets from this plan | 2016-12-31 | $15,555,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,298 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,869,943 |
| Total loss/gain on sale of assets | 2016-12-31 | $182,753 |
| Total of all expenses incurred | 2016-12-31 | $11,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $91,484,600 |
| Value of total assets at beginning of year | 2016-12-31 | $43,897,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,509 |
| Total interest from all sources | 2016-12-31 | $2,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,583,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,583,162 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,298 |
| Value of net income/loss | 2016-12-31 | $6,858,434 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $91,484,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $43,890,855 |
| Investment advisory and management fees | 2016-12-31 | $5,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $91,420,870 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,873,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $11,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $11,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,485 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $16,621,830 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $16,439,077 |
| 2015 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,850,724 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,850,724 |
| Total transfer of assets to this plan | 2015-12-31 | $14,134,650 |
| Total transfer of assets from this plan | 2015-12-31 | $16,320,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,148 |
| Total income from all sources (including contributions) | 2015-12-31 | $-100,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $865,180 |
| Total of all expenses incurred | 2015-12-31 | $13,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $43,897,153 |
| Value of total assets at beginning of year | 2015-12-31 | $46,196,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,005 |
| Total interest from all sources | 2015-12-31 | $388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $884,387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $884,387 |
| Administrative expenses professional fees incurred | 2015-12-31 | $5,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,148 |
| Administrative expenses (other) incurred | 2015-12-31 | $-569 |
| Value of net income/loss | 2015-12-31 | $-113,774 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $43,890,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $46,190,129 |
| Investment advisory and management fees | 2015-12-31 | $7,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,873,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $46,172,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $11,568 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $23,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $23,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $388 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,498,693 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,633,513 |
| 2014 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,039,534 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,039,534 |
| Total transfer of assets to this plan | 2014-12-31 | $15,251,701 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $878,635 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,328,996 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,536,860 |
| Total of all expenses incurred | 2014-12-31 | $11,442 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $46,196,277 |
| Value of total assets at beginning of year | 2014-12-31 | $29,499,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,442 |
| Total interest from all sources | 2014-12-31 | $340 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $831,330 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $831,330 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $872,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $878,635 |
| Administrative expenses (other) incurred | 2014-12-31 | $-4 |
| Value of net income/loss | 2014-12-31 | $2,317,554 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $46,190,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,620,874 |
| Investment advisory and management fees | 2014-12-31 | $5,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $46,172,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,627,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $23,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $331 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $340 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $24,399,099 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $19,862,239 |
| 2013 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,363,801 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,363,801 |
| Total transfer of assets to this plan | 2013-12-31 | $3,914,872 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $878,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,925 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,870,666 |
| Total loss/gain on sale of assets | 2013-12-31 | $46,927 |
| Total of all expenses incurred | 2013-12-31 | $10,527 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $29,499,509 |
| Value of total assets at beginning of year | 2013-12-31 | $20,858,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,527 |
| Total interest from all sources | 2013-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $459,914 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $459,914 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $872,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $878,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,925 |
| Administrative expenses (other) incurred | 2013-12-31 | $-1,180 |
| Value of net income/loss | 2013-12-31 | $3,860,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,620,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,845,863 |
| Investment advisory and management fees | 2013-12-31 | $5,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,627,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,848,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $331 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $332,942 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $286,015 |
| 2012 : ISHARES FOUNDATION-ENDOWMENT NON-ERISA COLLECTIVE FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $626,108 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $626,108 |
| Total transfer of assets to this plan | 2012-12-31 | $19,999,825 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $850,728 |
| Total loss/gain on sale of assets | 2012-12-31 | $-57 |
| Total of all expenses incurred | 2012-12-31 | $4,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $20,858,788 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,690 |
| Total interest from all sources | 2012-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $224,493 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,925 |
| Administrative expenses (other) incurred | 2012-12-31 | $-397 |
| Value of net income/loss | 2012-12-31 | $846,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,845,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,921 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,848,410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $184 |
| Income. Dividends from common stock | 2012-12-31 | $224,493 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $919 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $976 |
