Below, a list of constituents for EFG (iShares MSCI EAFE Growth ETF) is shown. In total, EFG consists of 460 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 365261941.4 | 3.48 |
ASML | ASML HOLDING NV | Information Technology | Equity | 363904541.7 | 3.47 |
NESN | NESTLE SA | Consumer Staples | Equity | 322101409.77 | 3.07 |
MC | LVMH | Consumer Discretionary | Equity | 278431946.04 | 2.65 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 229422582.07 | 2.19 |
1299 | AIA GROUP LTD | Financials | Equity | 180516550.96 | 1.72 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 177712218.56 | 1.69 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 177374134.95 | 1.69 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 162831140.31 | 1.55 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 155037126.34 | 1.48 |
OR | LOREAL SA | Consumer Staples | Equity | 134811700.43 | 1.28 |
CSL | CSL LTD | Health Care | Equity | 127375739.06 | 1.21 |
6861 | KEYENCE CORP | Information Technology | Equity | 125220902.08 | 1.19 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 115012917.1 | 1.1 |
AIR | AIRBUS GROUP | Industrials | Equity | 101582928.61 | 0.97 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 98206747.4 | 0.94 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 95554158.51 | 0.91 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 87290731.87 | 0.83 |
REL | RELX PLC | Industrials | Equity | 80562005.56 | 0.77 |
SAP | SAP | Information Technology | Equity | 80514171.75 | 0.77 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 80338795.85 | 0.77 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 79111841.59 | 0.75 |
7974 | NINTENDO LTD | Communication | Equity | 77925562.28 | 0.74 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 75105510.38 | 0.72 |
KER | KERING SA | Consumer Discretionary | Equity | 73600348.23 | 0.7 |
LONN | LONZA GROUP AG | Health Care | Equity | 69734562.61 | 0.66 |
7741 | HOYA CORP | Health Care | Equity | 66660207.61 | 0.64 |
SIKA | SIKA AG | Materials | Equity | 63493009.43 | 0.61 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 62997863.19 | 0.6 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 62332785.47 | 0.59 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 61590046.63 | 0.59 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 60008159.17 | 0.57 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 60001186.25 | 0.57 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 59218111.75 | 0.56 |
SAF | SAFRAN SA | Industrials | Equity | 58156221.24 | 0.55 |
ADYEN | ADYEN NV | Information Technology | Equity | 56308130.75 | 0.54 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 55522759.87 | 0.53 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 54830908.48 | 0.52 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 54443241.67 | 0.52 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 53901386.38 | 0.51 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 53794191.18 | 0.51 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 53692295.63 | 0.51 |
6594 | NIDEC CORP | Industrials | Equity | 53315512.11 | 0.51 |
ALC | ALCON AG | Health Care | Equity | 52442296.98 | 0.5 |
GIVN | GIVAUDAN SA | Materials | Equity | 51983780.9 | 0.5 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 50507634.08 | 0.48 |
INVE B | INVESTOR CLASS B | Financials | Equity | 50288389.49 | 0.48 |
DSV | DSV | Industrials | Equity | 49638769.88 | 0.47 |
EXPN | EXPERIAN PLC | Industrials | Equity | 48531283.39 | 0.46 |
6954 | FANUC CORP | Industrials | Equity | 47466085.64 | 0.45 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 46574401.26 | 0.44 |
FERG | FERGUSON PLC | Industrials | Equity | 46392270.11 | 0.44 |
CAP | CAPGEMINI | Information Technology | Equity | 46051245.21 | 0.44 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 45851903.11 | 0.44 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 45575114.89 | 0.43 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 45455844.4 | 0.43 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 43720318.38 | 0.42 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 43490916.96 | 0.41 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 42749824.7 | 0.41 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 42658416.96 | 0.41 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 42564429.36 | 0.41 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 41505631.81 | 0.4 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 41202697.39 | 0.39 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 40668887.85 | 0.39 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 40313090.46 | 0.38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 40254417.49 | 0.38 |
ERIC B | ERICSSON B | Information Technology | Equity | 39756809.38 | 0.38 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 39413715.0 | 0.38 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 38889202.94 | 0.37 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 38707309.15 | 0.37 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 38546223.4 | 0.37 |
6702 | FUJITSU LTD | Information Technology | Equity | 38374584.78 | 0.37 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 37313318.94 | 0.36 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 37224462.16 | 0.35 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 36408068.64 | 0.35 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 36212767.47 | 0.35 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 36192516.24 | 0.34 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 35617618.35 | 0.34 |
SAND | SANDVIK | Industrials | Equity | 35272897.2 | 0.34 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 34908773.03 | 0.33 |
MRK | MERCK | Health Care | Equity | 34821969.69 | 0.33 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 34780248.25 | 0.33 |
LR | LEGRAND SA | Industrials | Equity | 34682070.66 | 0.33 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 32919977.22 | 0.31 |
GEBN | GEBERIT AG | Industrials | Equity | 32363972.86 | 0.31 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 32175778.55 | 0.31 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 31844038.93 | 0.3 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 31791943.91 | 0.3 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 31162435.64 | 0.3 |
7733 | OLYMPUS CORP | Health Care | Equity | 30879975.78 | 0.29 |
TEP | TELEPERFORMANCE | Industrials | Equity | 29555046.31 | 0.28 |
GMAB | GENMAB | Health Care | Equity | 29224772.03 | 0.28 |
4543 | TERUMO CORP | Health Care | Equity | 28706825.26 | 0.27 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28641663.11 | 0.27 |
6301 | KOMATSU LTD | Industrials | Equity | 28283748.27 | 0.27 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 28222649.05 | 0.27 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 27783010.18 | 0.26 |
8001 | ITOCHU CORP | Industrials | Equity | 27146928.2 | 0.26 |
EOAN | E.ON N | Utilities | Equity | 26415328.97 | 0.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26173471.45 | 0.25 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 25446672.86 | 0.24 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 25337695.63 | 0.24 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 25126676.63 | 0.24 |
AKZA | AKZO NOBEL NV | Materials | Equity | 24747438.86 | 0.24 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 24053599.0 | 0.23 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 23908349.22 | 0.23 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 23806293.25 | 0.23 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 23630178.15 | 0.23 |
COLO B | COLOPLAST B | Health Care | Equity | 23578392.92 | 0.22 |
6501 | HITACHI LTD | Industrials | Equity | 23135791.52 | 0.22 |
STO | SANTOS LTD | Energy | Equity | 23010509.14 | 0.22 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 22357797.09 | 0.21 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 22247880.07 | 0.21 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 22125403.13 | 0.21 |
NESTE | NESTE | Energy | Equity | 22025021.91 | 0.21 |
2413 | M3 INC | Health Care | Equity | 21977692.04 | 0.21 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 21842739.33 | 0.21 |
6762 | TDK CORP | Information Technology | Equity | 21714238.75 | 0.21 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 21504044.98 | 0.2 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 21406592.09 | 0.2 |
6857 | ADVANTEST CORP | Information Technology | Equity | 21044567.47 | 0.2 |
NCM | NEWCREST MINING LTD | Materials | Equity | 21010830.53 | 0.2 |
SY1 | SYMRISE AG | Materials | Equity | 20842553.32 | 0.2 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 20795353.02 | 0.2 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 20631015.56 | 0.2 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 20544632.88 | 0.2 |
4452 | KAO CORP | Consumer Staples | Equity | 20251666.09 | 0.19 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 20065125.43 | 0.19 |
8267 | AEON LTD | Consumer Staples | Equity | 20038752.16 | 0.19 |
BARC | BARCLAYS PLC | Financials | Equity | 19999375.47 | 0.19 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 19967378.4 | 0.19 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 19832116.78 | 0.19 |
NICE | NICE LTD | Information Technology | Equity | 19798978.97 | 0.19 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 19749034.09 | 0.19 |
8031 | MITSUI LTD | Industrials | Equity | 19592190.31 | 0.19 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 19517652.62 | 0.19 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 19428940.21 | 0.19 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 19215061.62 | 0.18 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 18642868.58 | 0.18 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 18439160.28 | 0.18 |
RO | ROCHE HOLDING AG | Health Care | Equity | 18233280.55 | 0.17 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 18036034.82 | 0.17 |
6920 | LASERTEC CORP | Information Technology | Equity | 17943494.81 | 0.17 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 17602198.4 | 0.17 |
FER | FERROVIAL SA | Industrials | Equity | 17573638.67 | 0.17 |
NZYM B | NOVOZYMES B | Materials | Equity | 17562786.95 | 0.17 |
6869 | SYSMEX CORP | Health Care | Equity | 17538574.39 | 0.17 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 17513608.68 | 0.17 |
WLN | WORLDLINE SA | Information Technology | Equity | 17483283.17 | 0.17 |
EPI A | EPIROC CLASS A | Industrials | Equity | 17462151.76 | 0.17 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 17349852.84 | 0.17 |
6645 | OMRON CORP | Information Technology | Equity | 17333728.37 | 0.17 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 16989301.75 | 0.16 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 16917859.46 | 0.16 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 16890251.56 | 0.16 |
MONC | MONCLER | Consumer Discretionary | Equity | 16810382.34 | 0.16 |
AENA | AENA SME SA | Industrials | Equity | 16705375.82 | 0.16 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 16676327.85 | 0.16 |
MOWI | MOWI | Consumer Staples | Equity | 16512992.43 | 0.16 |
9613 | NTT DATA CORP | Information Technology | Equity | 16438318.34 | 0.16 |
4523 | EISAI LTD | Health Care | Equity | 16429280.28 | 0.16 |
INF | INFORMA PLC | Communication | Equity | 16359623.15 | 0.16 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 16330189.08 | 0.16 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 16200833.18 | 0.15 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 16151171.37 | 0.15 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 16116476.6 | 0.15 |
HLMA | HALMA PLC | Information Technology | Equity | 16113772.95 | 0.15 |
EDEN | EDENRED | Information Technology | Equity | 16072041.38 | 0.15 |
6701 | NEC CORP | Information Technology | Equity | 16036029.41 | 0.15 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 15801155.01 | 0.15 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 15798820.45 | 0.15 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 15673748.27 | 0.15 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 15594528.62 | 0.15 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 15484604.72 | 0.15 |
QIA | QIAGEN NV | Health Care | Equity | 15472752.07 | 0.15 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 15463423.35 | 0.15 |
4684 | OBIC LTD | Information Technology | Equity | 15456513.84 | 0.15 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 15416060.75 | 0.15 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 14968128.0 | 0.14 |
3659 | NEXON LTD | Communication | Equity | 14940250.87 | 0.14 |
SGSN | SGS SA | Industrials | Equity | 14923955.4 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14867810.81 | 0.14 |
INVE A | INVESTOR CLASS A | Financials | Equity | 14832839.89 | 0.14 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 14818480.67 | 0.14 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 14772707.61 | 0.14 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 14529807.88 | 0.14 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 14476339.79 | 0.14 |
BXB | BRAMBLES LTD | Industrials | Equity | 14302855.77 | 0.14 |
COH | COCHLEAR LTD | Health Care | Equity | 14259944.52 | 0.14 |
UCG | UNICREDIT | Financials | Equity | 14207160.31 | 0.14 |
9735 | SECOM LTD | Industrials | Equity | 14201538.06 | 0.14 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 14161021.67 | 0.13 |
NOKIA | NOKIA | Information Technology | Equity | 14147450.31 | 0.13 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 13999619.38 | 0.13 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 13947038.95 | 0.13 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 13880920.63 | 0.13 |
S32 | SOUTH32 LTD | Materials | Equity | 13813491.29 | 0.13 |
PUM | PUMA | Consumer Discretionary | Equity | 13773092.78 | 0.13 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 13699276.44 | 0.13 |
VIV | VIVENDI | Communication | Equity | 13672494.3 | 0.13 |
VACN | VAT GROUP AG | Industrials | Equity | 13634396.08 | 0.13 |
KNEBV | KONE | Industrials | Equity | 13456825.87 | 0.13 |
EQT | EQT | Financials | Equity | 13437265.67 | 0.13 |
ALFA | ALFA LAVAL | Industrials | Equity | 13399335.25 | 0.13 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 13189199.68 | 0.13 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 13098391.0 | 0.12 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 12974061.71 | 0.12 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 12759781.14 | 0.12 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 12710400.16 | 0.12 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 12627271.61 | 0.12 |
IMCD | IMCD NV | Industrials | Equity | 12580830.17 | 0.12 |
XRO | XERO LTD | Information Technology | Equity | 12505513.23 | 0.12 |
9962 | MISUMI GROUP INC | Industrials | Equity | 12448676.47 | 0.12 |
ATL | ATLANTIA | Industrials | Equity | 12293151.59 | 0.12 |
VIFN | VIFOR PHARMA AG | Health Care | Equity | 12035182.15 | 0.11 |
HFG | HELLOFRESH | Consumer Staples | Equity | 11992552.95 | 0.11 |
GETI B | GETINGE B | Health Care | Equity | 11932437.82 | 0.11 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 11653391.14 | 0.11 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 11610627.08 | 0.11 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 11442665.22 | 0.11 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 11440353.72 | 0.11 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 11292137.66 | 0.11 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 11268521.25 | 0.11 |
7701 | SHIMADZU CORP | Information Technology | Equity | 11256107.27 | 0.11 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 11247011.56 | 0.11 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 11198615.92 | 0.11 |
EXO | EXOR NV | Financials | Equity | 11159078.74 | 0.11 |
PRY | PRYSMIAN | Industrials | Equity | 11143526.07 | 0.11 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 10997098.5 | 0.1 |
ASX | ASX LTD | Financials | Equity | 10983281.23 | 0.1 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 10978859.41 | 0.1 |
6146 | DISCO CORP | Information Technology | Equity | 10948053.63 | 0.1 |
6586 | MAKITA CORP | Industrials | Equity | 10907575.26 | 0.1 |
UMI | UMICORE SA | Materials | Equity | 10866069.75 | 0.1 |
ORSTED | ORSTED | Utilities | Equity | 10814500.11 | 0.1 |
ENX | EURONEXT NV | Financials | Equity | 10702433.69 | 0.1 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 10701166.09 | 0.1 |
VER | VERBUND AG | Utilities | Equity | 10550329.04 | 0.1 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 10446642.73 | 0.1 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 10424505.84 | 0.1 |
SW | SODEXO SA | Consumer Discretionary | Equity | 10422363.78 | 0.1 |
LUNE | LUNDIN ENERGY | Energy | Equity | 10305860.8 | 0.1 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 10291362.46 | 0.1 |
6383 | DAIFUKU LTD | Industrials | Equity | 10123468.86 | 0.1 |
STERV | STORA ENSO CLASS R | Materials | Equity | 9941431.6 | 0.09 |
GET | GETLINK | Industrials | Equity | 9793617.01 | 0.09 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 9744403.11 | 0.09 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 9577266.44 | 0.09 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 9565667.26 | 0.09 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 9419636.68 | 0.09 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 9278027.68 | 0.09 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 9237742.21 | 0.09 |
TEMN | TEMENOS AG | Information Technology | Equity | 9224822.23 | 0.09 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 9180213.64 | 0.09 |
UCB | UCB SA | Health Care | Equity | 9167978.5 | 0.09 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 9098633.22 | 0.09 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 9017204.04 | 0.09 |
NEXI | NEXI | Information Technology | Equity | 9014347.57 | 0.09 |
KBX | KNORR BREMSE AG | Industrials | Equity | 9007017.13 | 0.09 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 9004538.06 | 0.09 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 8964010.45 | 0.09 |
SEK | SEEK LTD | Communication | Equity | 8888305.99 | 0.08 |
4689 | Z HOLDINGS CORP | Communication | Equity | 8875123.88 | 0.08 |
EPI B | EPIROC CLASS B | Industrials | Equity | 8817860.56 | 0.08 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 8750475.78 | 0.08 |
6326 | KUBOTA CORP | Industrials | Equity | 8723734.86 | 0.08 |
GN | GN STORE NORD | Health Care | Equity | 8628835.2 | 0.08 |
4185 | JSR CORP | Materials | Equity | 8560164.36 | 0.08 |
4507 | SHIONOGI LTD | Health Care | Equity | 8512236.16 | 0.08 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 8347764.33 | 0.08 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 8339244.43 | 0.08 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 8323371.66 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 8270868.77 | 0.08 |
KGX | KION GROUP AG | Industrials | Equity | 8147110.1 | 0.08 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 8135281.91 | 0.08 |
AC | ACCOR SA | Consumer Discretionary | Equity | 8134183.47 | 0.08 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 8066216.12 | 0.08 |
SOF | SOFINA SA | Financials | Equity | 7910590.89 | 0.08 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 7765652.62 | 0.07 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 7679411.76 | 0.07 |
CPU | COMPUTERSHARE | Information Technology | Equity | 7597041.59 | 0.07 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 7574613.32 | 0.07 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 7493658.45 | 0.07 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 7459767.16 | 0.07 |
9766 | KONAMI HOLDINGS CORP | Communication | Equity | 7449290.66 | 0.07 |
3436 | SUMCO CORP | Information Technology | Equity | 7343352.08 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7335183.11 | 0.07 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 7150562.66 | 0.07 |
AMP | AMPLIFON | Health Care | Equity | 7105357.05 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 7092124.56 | 0.07 |
ALD | AMPOL LTD | Energy | Equity | 7040868.06 | 0.07 |
3626 | TIS INC | Information Technology | Equity | 7018248.27 | 0.07 |
REA | REA GROUP LTD | Communication | Equity | 6967716.24 | 0.07 |
4751 | CYBER AGENT INC | Communication | Equity | 6915583.04 | 0.07 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 6859059.3 | 0.07 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 6843231.73 | 0.07 |
4062 | IBIDEN LTD | Information Technology | Equity | 6731211.07 | 0.06 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 6730010.5 | 0.06 |
NEM | NEMETSCHEK | Information Technology | Equity | 6711244.47 | 0.06 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 6618894.63 | 0.06 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 6613073.71 | 0.06 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 6482755.63 | 0.06 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 6467543.25 | 0.06 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6413638.35 | 0.06 |
3064 | MONOTARO LTD | Industrials | Equity | 6396211.07 | 0.06 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 6347967.13 | 0.06 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 6304197.56 | 0.06 |
ARGX | ARGENX | Health Care | Equity | 6294934.48 | 0.06 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 6263754.33 | 0.06 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 6230726.64 | 0.06 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 6176799.31 | 0.06 |
6845 | AZBIL CORP | Information Technology | Equity | 6174740.48 | 0.06 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 6171020.76 | 0.06 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 6108613.13 | 0.06 |
BNZL | BUNZL | Industrials | Equity | 6058416.65 | 0.06 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6055559.48 | 0.06 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 6051945.17 | 0.06 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 6038452.21 | 0.06 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 6037688.16 | 0.06 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6034081.15 | 0.06 |
4768 | OTSUKA CORP | Information Technology | Equity | 5985588.24 | 0.06 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 5949679.85 | 0.06 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5946661.37 | 0.06 |
6963 | ROHM LTD | Information Technology | Equity | 5932500.0 | 0.06 |
DEMANT | DEMANT | Health Care | Equity | 5917176.55 | 0.06 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 5903215.84 | 0.06 |
ORI | ORICA LTD | Materials | Equity | 5883215.09 | 0.06 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 5859238.28 | 0.06 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 5847278.63 | 0.06 |
FGR | EIFFAGE SA | Industrials | Equity | 5835837.15 | 0.06 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 5788332.75 | 0.06 |
LXS | LANXESS AG | Materials | Equity | 5721141.15 | 0.05 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 5696799.78 | 0.05 |
9697 | CAPCOM LTD | Communication | Equity | 5668241.35 | 0.05 |
BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 5659806.45 | 0.05 |
ELI | ELIA GROUP SA | Utilities | Equity | 5648408.2 | 0.05 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 5617889.27 | 0.05 |
AKRBP | AKER BP | Energy | Equity | 5605470.98 | 0.05 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 5552188.36 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 5552785.42 | 0.05 |
REH | REECE LTD | Industrials | Equity | 5509168.92 | 0.05 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 5479210.17 | 0.05 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 5470147.06 | 0.05 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 5419852.94 | 0.05 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 5410260.42 | 0.05 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 5400173.01 | 0.05 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 5337588.24 | 0.05 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 5314745.05 | 0.05 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 5313387.1 | 0.05 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 5304606.92 | 0.05 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 5264927.53 | 0.05 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 5240553.63 | 0.05 |
7752 | RICOH LTD | Information Technology | Equity | 5239354.67 | 0.05 |
SINCH | SINCH | Information Technology | Equity | 5210819.03 | 0.05 |
5332 | TOTO LTD | Industrials | Equity | 5197716.26 | 0.05 |
RAA | RATIONAL AG | Industrials | Equity | 5094819.86 | 0.05 |
DIA | DIASORIN | Health Care | Equity | 5067013.97 | 0.05 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 5030947.23 | 0.05 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 4986050.52 | 0.05 |
4704 | TREND MICRO INC | Information Technology | Equity | 4973269.9 | 0.05 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 4947139.76 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 4870091.66 | 0.05 |
4613 | KANSAI PAINT LTD | Materials | Equity | 4869816.61 | 0.05 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 4834931.99 | 0.05 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 4808448.61 | 0.05 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 4755263.84 | 0.05 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 4746143.1 | 0.05 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 4684671.28 | 0.04 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 4684255.59 | 0.04 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 4670380.62 | 0.04 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 4622283.74 | 0.04 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 4619160.9 | 0.04 |
9005 | TOKYU CORP | Industrials | Equity | 4569598.62 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4506854.36 | 0.04 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 4501314.88 | 0.04 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 4480148.47 | 0.04 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 4448074.25 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 4409349.47 | 0.04 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 4387178.59 | 0.04 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 4378379.33 | 0.04 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 4361695.5 | 0.04 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 4276509.52 | 0.04 |
2593 | ITO EN LTD | Consumer Staples | Equity | 4228442.91 | 0.04 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 4164524.22 | 0.04 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 4163111.83 | 0.04 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 4147363.09 | 0.04 |
2371 | KAKAKU.COM INC | Communication | Equity | 4112434.26 | 0.04 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 4025371.97 | 0.04 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 3863321.8 | 0.04 |
ELISA | ELISA | Communication | Equity | 3761489.18 | 0.04 |
AMBU B | AMBU CLASS B | Health Care | Equity | 3743442.93 | 0.04 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3671609.72 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 3663252.6 | 0.03 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 3601453.29 | 0.03 |
9719 | SCSK CORP | Information Technology | Equity | 3597079.58 | 0.03 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 3591418.69 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 3586814.48 | 0.03 |
MF | WENDEL | Financials | Equity | 3572968.73 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3543455.76 | 0.03 |
5486 | HITACHI METALS LTD | Materials | Equity | 3524737.89 | 0.03 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 3468102.94 | 0.03 |
4922 | KOSE CORP | Consumer Staples | Equity | 3416107.27 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 3406779.7 | 0.03 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 3389270.76 | 0.03 |
ADE | ADEVINTA | Communication | Equity | 3348615.05 | 0.03 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 3328207.85 | 0.03 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 3293771.63 | 0.03 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 3242430.8 | 0.03 |
6005 | MIURA LTD | Industrials | Equity | 3208235.29 | 0.03 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 3192249.99 | 0.03 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 3080580.44 | 0.03 |
FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 3045500.15 | 0.03 |
2651 | LAWSON INC | Consumer Staples | Equity | 2981509.52 | 0.03 |
SCHB | SCHIBSTED B | Communication | Equity | 2976687.6 | 0.03 |
9008 | KEIO CORP | Industrials | Equity | 2977302.25 | 0.03 |
CWN | CROWN RESORTS LTD | Consumer Discretionary | Equity | 2972350.63 | 0.03 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 2968291.95 | 0.03 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 2951840.43 | 0.03 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 2945328.72 | 0.03 |
ORP | ORPEA SA | Health Care | Equity | 2929099.67 | 0.03 |
INMD | INMODE LTD | Health Care | Equity | 2874526.25 | 0.03 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 2813555.36 | 0.03 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 2723532.87 | 0.03 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 2716989.62 | 0.03 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 2658269.9 | 0.03 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 2604705.88 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 2595443.38 | 0.02 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 2592054.55 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2512987.02 | 0.02 |
2412 | BENEFIT ONE INC | Industrials | Equity | 2510529.41 | 0.02 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 2436874.22 | 0.02 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 2310181.66 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2151371.88 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2140000.0 | 0.02 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 2088131.49 | 0.02 |
4912 | LION CORP | Consumer Staples | Equity | 1993813.15 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1973154.97 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 1745719.84 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1731561.2 | 0.02 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1671795.85 | 0.02 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1654450.54 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 1629179.93 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 1476404.67 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1375380.62 | 0.01 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 722314.88 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 636929.07 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 477326.28 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 381569.26 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 348424.72 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 319877.21 | 0.0 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 315980.7 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 281620.32 | 0.0 |
AUD | AUD/USD | Cash and/or Derivatives | FX | 6105.54 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | 3675.39 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.67 | 0.0 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TPH2 | TOPIX INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z H2 | FTSE 100 INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -2509979.39 | -0.02 |
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