Below, a list of constituents for ESGD (iShares ESG Aware MSCI EAFE ETF) is shown. In total, ESGD consists of 468 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.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 158349930.91 | 2.23 |
ASML | ASML HOLDING NV | Information Technology | Equity | 130283012.33 | 1.84 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 113262623.58 | 1.6 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 87948617.65 | 1.24 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 84228323.38 | 1.19 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 83665426.23 | 1.18 |
MC | LVMH | Consumer Discretionary | Equity | 83662380.12 | 1.18 |
NOVN | NOVARTIS AG | Health Care | Equity | 72026673.09 | 1.02 |
TTE | TOTALENERGIES | Energy | Equity | 68134681.19 | 0.96 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 67560717.99 | 0.95 |
1299 | AIA GROUP LTD | Financials | Equity | 66731634.09 | 0.94 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 66241238.72 | 0.93 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 65761341.36 | 0.93 |
SAP | SAP | Information Technology | Equity | 65720444.16 | 0.93 |
BP. | BP PLC | Energy | Equity | 62804550.1 | 0.89 |
ALV | ALLIANZ | Financials | Equity | 58480941.76 | 0.82 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 53505750.56 | 0.75 |
OR | LOREAL SA | Consumer Staples | Equity | 53494440.94 | 0.75 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 52181579.5 | 0.74 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 49979713.88 | 0.7 |
SIE | SIEMENS N AG | Industrials | Equity | 49503564.78 | 0.7 |
8001 | ITOCHU CORP | Industrials | Equity | 47892943.77 | 0.68 |
ISP | INTESA SANPAOLO | Financials | Equity | 47197358.48 | 0.67 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 46304971.12 | 0.65 |
9433 | KDDI CORP | Communication | Equity | 43596869.38 | 0.61 |
RIO | RIO TINTO PLC | Materials | Equity | 41846641.74 | 0.59 |
ENEL | ENEL | Utilities | Equity | 39320304.62 | 0.55 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38782871.97 | 0.55 |
IBE | IBERDROLA SA | Utilities | Equity | 37579352.41 | 0.53 |
REL | RELX PLC | Industrials | Equity | 36402476.57 | 0.51 |
CSL | CSL LTD | Health Care | Equity | 35410295.67 | 0.5 |
6861 | KEYENCE CORP | Information Technology | Equity | 34951972.32 | 0.49 |
ABBN | ABB LTD | Industrials | Equity | 34927483.21 | 0.49 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 34749162.07 | 0.49 |
LONN | LONZA GROUP AG | Health Care | Equity | 34598512.2 | 0.49 |
CS | AXA SA | Financials | Equity | 33628741.53 | 0.47 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 33114788.74 | 0.47 |
EQNR | EQUINOR | Energy | Equity | 32723668.83 | 0.46 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32634129.69 | 0.46 |
BNP | BNP PARIBAS SA | Financials | Equity | 31788031.04 | 0.45 |
SAN | SANOFI SA | Health Care | Equity | 31143375.04 | 0.44 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 29127235.7 | 0.41 |
GIVN | GIVAUDAN SA | Materials | Equity | 29055950.88 | 0.41 |
KER | KERING SA | Consumer Discretionary | Equity | 29021188.66 | 0.41 |
UBSG | UBS GROUP AG | Financials | Equity | 27266625.63 | 0.38 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 27219379.12 | 0.38 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 27212209.01 | 0.38 |
BN | DANONE SA | Consumer Staples | Equity | 26557584.4 | 0.37 |
7974 | NINTENDO LTD | Communication | Equity | 26258792.39 | 0.37 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 26068795.85 | 0.37 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 25950419.13 | 0.37 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 25901968.39 | 0.37 |
BAS | BASF N | Materials | Equity | 25816704.75 | 0.36 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 25807129.09 | 0.36 |
FERG | FERGUSON PLC | Industrials | Equity | 25632449.18 | 0.36 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 25615652.09 | 0.36 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 25614441.71 | 0.36 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 24664180.48 | 0.35 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 24316829.58 | 0.34 |
BOL | BOLIDEN | Materials | Equity | 24191773.99 | 0.34 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 24009340.31 | 0.34 |
6501 | HITACHI LTD | Industrials | Equity | 23902988.75 | 0.34 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23584690.02 | 0.33 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 23449634.34 | 0.33 |
9434 | SOFTBANK CORP | Communication | Equity | 23360200.69 | 0.33 |
INGA | ING GROEP NV | Financials | Equity | 23330761.81 | 0.33 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 23241468.31 | 0.33 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 23067335.28 | 0.33 |
CRG | CRH PLC | Materials | Equity | 22969648.59 | 0.32 |
SREN | SWISS RE AG | Financials | Equity | 22880766.26 | 0.32 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22749806.73 | 0.32 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 22713500.98 | 0.32 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 22593127.42 | 0.32 |
BARC | BARCLAYS PLC | Financials | Equity | 22450933.08 | 0.32 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 22341910.39 | 0.32 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 22318162.63 | 0.31 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 22209287.07 | 0.31 |
MRK | MERCK | Health Care | Equity | 22015298.16 | 0.31 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 21982278.0 | 0.31 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 21516091.7 | 0.3 |
GLEN | GLENCORE PLC | Materials | Equity | 21445682.65 | 0.3 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 21372223.18 | 0.3 |
7741 | HOYA CORP | Health Care | Equity | 21188650.52 | 0.3 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 21174425.59 | 0.3 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 21172649.46 | 0.3 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 21135246.69 | 0.3 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20920259.38 | 0.3 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 20391124.31 | 0.29 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20376411.82 | 0.29 |
RIO | RIO TINTO LTD | Materials | Equity | 19926958.6 | 0.28 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 19922099.55 | 0.28 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 19738739.96 | 0.28 |
6702 | FUJITSU LTD | Information Technology | Equity | 19704377.16 | 0.28 |
SGSN | SGS SA | Industrials | Equity | 19600723.86 | 0.28 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 19309278.55 | 0.27 |
ML | MICHELIN | Consumer Discretionary | Equity | 19162554.97 | 0.27 |
BMW | BMW AG | Consumer Discretionary | Equity | 19098062.14 | 0.27 |
OMV | OMV AG | Energy | Equity | 18983433.52 | 0.27 |
AIR | AIRBUS GROUP | Industrials | Equity | 18920086.17 | 0.27 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 18911490.26 | 0.27 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 18858790.05 | 0.27 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 18737281.14 | 0.26 |
ENI | ENI | Energy | Equity | 18709644.1 | 0.26 |
TEL | TELENOR | Communication | Equity | 18289675.72 | 0.26 |
6645 | OMRON CORP | Information Technology | Equity | 18257058.82 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 18098442.39 | 0.26 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18094480.97 | 0.26 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 17609525.61 | 0.25 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 17505413.32 | 0.25 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 17479557.09 | 0.25 |
6301 | KOMATSU LTD | Industrials | Equity | 17406611.16 | 0.25 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 17404563.22 | 0.25 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 17165576.42 | 0.24 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 17159347.17 | 0.24 |
EOAN | E.ON N | Utilities | Equity | 17025711.95 | 0.24 |
ADYEN | ADYEN NV | Information Technology | Equity | 16781126.63 | 0.24 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16700644.37 | 0.24 |
SSE | SSE PLC | Utilities | Equity | 16660830.25 | 0.23 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 16637888.41 | 0.23 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 16179411.76 | 0.23 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 16168289.79 | 0.23 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16070169.33 | 0.23 |
KBC | KBC GROEP | Financials | Equity | 16022465.47 | 0.23 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 15856012.11 | 0.22 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15729718.86 | 0.22 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15551297.58 | 0.22 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 15547734.74 | 0.22 |
AKZA | AKZO NOBEL NV | Materials | Equity | 15527769.97 | 0.22 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 15455705.04 | 0.22 |
BXB | BRAMBLES LTD | Industrials | Equity | 15430865.63 | 0.22 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 15406221.53 | 0.22 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 15399084.34 | 0.22 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 15361443.21 | 0.22 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 15338198.96 | 0.22 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 15235039.01 | 0.21 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 15172482.7 | 0.21 |
SAF | SAFRAN SA | Industrials | Equity | 15149228.22 | 0.21 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 15086364.77 | 0.21 |
ALC | ALCON AG | Health Care | Equity | 15084048.9 | 0.21 |
GEBN | GEBERIT AG | Industrials | Equity | 15074373.46 | 0.21 |
TELIA | TELIA COMPANY | Communication | Equity | 15047104.95 | 0.21 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 14953665.39 | 0.21 |
NOKIA | NOKIA | Information Technology | Equity | 14857746.29 | 0.21 |
1605 | INPEX CORP | Energy | Equity | 14811788.93 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14769872.21 | 0.21 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 14666050.35 | 0.21 |
BN4 | KEPPEL LTD | Industrials | Equity | 14600576.24 | 0.21 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14584716.68 | 0.21 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 14584500.41 | 0.21 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 14485688.58 | 0.2 |
ERIC B | ERICSSON B | Information Technology | Equity | 14335440.59 | 0.2 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 14315820.07 | 0.2 |
REP | REPSOL SA | Energy | Equity | 14307944.81 | 0.2 |
ASX | ASX LTD | Financials | Equity | 14299690.86 | 0.2 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 14247419.23 | 0.2 |
4507 | SHIONOGI LTD | Health Care | Equity | 14215110.73 | 0.2 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 14111744.57 | 0.2 |
VIFN | VIFOR PHARMA AG | Health Care | Equity | 14083259.55 | 0.2 |
CAP | CAPGEMINI | Information Technology | Equity | 14083332.94 | 0.2 |
UPM | UPM-KYMMENE | Materials | Equity | 14039003.64 | 0.2 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 13972176.47 | 0.2 |
MNDI | MONDI PLC | Materials | Equity | 13968619.93 | 0.2 |
SIKA | SIKA AG | Materials | Equity | 13936223.62 | 0.2 |
8591 | ORIX CORP | Financials | Equity | 13847555.36 | 0.2 |
RO | ROCHE HOLDING AG | Health Care | Equity | 13829559.97 | 0.2 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 13762299.83 | 0.19 |
ORSTED | ORSTED | Utilities | Equity | 13743424.83 | 0.19 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 13731679.93 | 0.19 |
3407 | ASAHI KASEI CORP | Materials | Equity | 13720136.68 | 0.19 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 13337213.67 | 0.19 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 13297174.88 | 0.19 |
PRU | PRUDENTIAL PLC | Financials | Equity | 13250079.27 | 0.19 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 13106404.15 | 0.18 |
SAN | BANCO SANTANDER SA | Financials | Equity | 13065940.49 | 0.18 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 12969774.33 | 0.18 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 12908580.22 | 0.18 |
DSV | DSV | Industrials | Equity | 12903063.57 | 0.18 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12857185.12 | 0.18 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 12855471.45 | 0.18 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 12839022.49 | 0.18 |
TEL2 B | TELE2 B | Communication | Equity | 12820727.59 | 0.18 |
COH | COCHLEAR LTD | Health Care | Equity | 12742348.09 | 0.18 |
SCMN | SWISSCOM AG | Communication | Equity | 12713183.61 | 0.18 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 12654435.99 | 0.18 |
6954 | FANUC CORP | Industrials | Equity | 12563006.06 | 0.18 |
4452 | KAO CORP | Consumer Staples | Equity | 12545974.05 | 0.18 |
GFC | GECINA SA | Real Estate | Equity | 12525773.85 | 0.18 |
BT.A | BT GROUP PLC | Communication | Equity | 12443071.56 | 0.18 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 12402292.39 | 0.17 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 12302575.69 | 0.17 |
POLI | BANK HAPOALIM BM | Financials | Equity | 12299645.21 | 0.17 |
9735 | SECOM LTD | Industrials | Equity | 12269953.29 | 0.17 |
6594 | NIDEC CORP | Industrials | Equity | 12253833.04 | 0.17 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 12154258.39 | 0.17 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 12151872.93 | 0.17 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 11983797.46 | 0.17 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 11930701.1 | 0.17 |
DG | VINCI SA | Industrials | Equity | 11923819.1 | 0.17 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 11909816.34 | 0.17 |
APA | APA GROUP UNITS | Utilities | Equity | 11829837.3 | 0.17 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 11663847.75 | 0.16 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 11592948.19 | 0.16 |
NESTE | NESTE | Energy | Equity | 11498766.01 | 0.16 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 11478325.17 | 0.16 |
NHY | NORSK HYDRO | Materials | Equity | 11438446.6 | 0.16 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 11410134.23 | 0.16 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 11276856.09 | 0.16 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 11094906.04 | 0.16 |
6971 | KYOCERA CORP | Information Technology | Equity | 11035276.82 | 0.16 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 11017179.97 | 0.16 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 10984562.7 | 0.15 |
11 | HANG SENG BANK LTD | Financials | Equity | 10956374.72 | 0.15 |
ORK | ORKLA | Consumer Staples | Equity | 10869038.25 | 0.15 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10727418.54 | 0.15 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 10670049.4 | 0.15 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 10590921.87 | 0.15 |
6869 | SYSMEX CORP | Health Care | Equity | 10587667.82 | 0.15 |
SAND | SANDVIK | Industrials | Equity | 10484785.69 | 0.15 |
9101 | NIPPON YUSEN | Industrials | Equity | 10478200.69 | 0.15 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 10437295.85 | 0.15 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 10387871.27 | 0.15 |
NWG | NATWEST GROUP PLC | Financials | Equity | 10384209.28 | 0.15 |
PUM | PUMA | Consumer Discretionary | Equity | 10305460.72 | 0.15 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 10300758.74 | 0.15 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 10297856.67 | 0.15 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 10283798.86 | 0.15 |
8058 | MITSUBISHI CORP | Industrials | Equity | 10261972.32 | 0.14 |
5401 | NIPPON STEEL CORP | Materials | Equity | 10189117.65 | 0.14 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 10174056.23 | 0.14 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 10158434.53 | 0.14 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 10143903.57 | 0.14 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 10114316.61 | 0.14 |
EPI A | EPIROC CLASS A | Industrials | Equity | 10080301.95 | 0.14 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 10043547.31 | 0.14 |
VNA | VONOVIA SE | Real Estate | Equity | 10043415.54 | 0.14 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 10041211.07 | 0.14 |
TSCO | TESCO PLC | Consumer Staples | Equity | 10022657.31 | 0.14 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 10002836.71 | 0.14 |
4543 | TERUMO CORP | Health Care | Equity | 9877147.06 | 0.14 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 9854884.76 | 0.14 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 9850116.78 | 0.14 |
6326 | KUBOTA CORP | Industrials | Equity | 9747394.03 | 0.14 |
SDR | SCHRODERS PLC | Financials | Equity | 9670015.78 | 0.14 |
NDA SE | NORDEA BANK | Financials | Equity | 9662942.21 | 0.14 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 9593198.69 | 0.14 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 9548624.03 | 0.13 |
9531 | TOKYO GAS LTD | Utilities | Equity | 9525588.24 | 0.13 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 9486745.07 | 0.13 |
GMAB | GENMAB | Health Care | Equity | 9444418.69 | 0.13 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 9426323.54 | 0.13 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 9300496.85 | 0.13 |
5411 | JFE HOLDINGS INC | Materials | Equity | 9272893.6 | 0.13 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 9258555.36 | 0.13 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 9207854.67 | 0.13 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 9186770.08 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 9119749.96 | 0.13 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 9060651.38 | 0.13 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 9038732.65 | 0.13 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 8940881.98 | 0.13 |
8002 | MARUBENI CORP | Industrials | Equity | 8930676.9 | 0.13 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 8915852.75 | 0.13 |
4523 | EISAI LTD | Health Care | Equity | 8873854.67 | 0.13 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 8865293.85 | 0.13 |
ORNBV | ORION CLASS B | Health Care | Equity | 8846754.67 | 0.12 |
WPP | WPP PLC | Communication | Equity | 8834700.51 | 0.12 |
VER | VERBUND AG | Utilities | Equity | 8827534.56 | 0.12 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 8781768.58 | 0.12 |
6762 | TDK CORP | Information Technology | Equity | 8769740.48 | 0.12 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 8764481.26 | 0.12 |
III | 3I GROUP PLC | Financials | Equity | 8750457.38 | 0.12 |
HEN | HENKEL AG | Consumer Staples | Equity | 8743911.71 | 0.12 |
INF | INFORMA PLC | Communication | Equity | 8739362.53 | 0.12 |
CNP | CNP ASSURANCES SA | Financials | Equity | 8715114.41 | 0.12 |
ELE | ENDESA SA | Utilities | Equity | 8674934.56 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 8667854.23 | 0.12 |
8267 | AEON LTD | Consumer Staples | Equity | 8633568.77 | 0.12 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 8581022.18 | 0.12 |
STERV | STORA ENSO CLASS R | Materials | Equity | 8536898.02 | 0.12 |
6845 | AZBIL CORP | Information Technology | Equity | 8522577.85 | 0.12 |
STO | SANTOS LTD | Energy | Equity | 8512167.46 | 0.12 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8511249.91 | 0.12 |
CPU | COMPUTERSHARE | Information Technology | Equity | 8497802.33 | 0.12 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 8465929.1 | 0.12 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 8429707.71 | 0.12 |
ORA | ORANGE SA | Communication | Equity | 8414342.41 | 0.12 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 8409079.13 | 0.12 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 8403222.49 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 8372106.1 | 0.12 |
CBK | COMMERZBANK AG | Financials | Equity | 8344329.07 | 0.12 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 8281151.36 | 0.12 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 8236443.6 | 0.12 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 8223712.8 | 0.12 |
7751 | CANON INC | Information Technology | Equity | 8168541.96 | 0.12 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 8168250.63 | 0.12 |
UCG | UNICREDIT | Financials | Equity | 8134477.29 | 0.11 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8125654.92 | 0.11 |
NCM | NEWCREST MINING LTD | Materials | Equity | 8116321.06 | 0.11 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 8103224.96 | 0.11 |
1802 | OBAYASHI CORP | Industrials | Equity | 8036000.0 | 0.11 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 8019371.43 | 0.11 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 7969479.22 | 0.11 |
AV. | AVIVA PLC | Financials | Equity | 7965061.32 | 0.11 |
9005 | TOKYU CORP | Industrials | Equity | 7948435.12 | 0.11 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 7933248.01 | 0.11 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7887348.62 | 0.11 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 7872923.97 | 0.11 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 7871019.68 | 0.11 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 7867267.89 | 0.11 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 7839282.6 | 0.11 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7826608.65 | 0.11 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 7821406.61 | 0.11 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 7816297.58 | 0.11 |
NZYM B | NOVOZYMES B | Materials | Equity | 7808187.92 | 0.11 |
VIV | VIVENDI | Communication | Equity | 7776610.19 | 0.11 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 7770651.05 | 0.11 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 7749823.37 | 0.11 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 7745380.52 | 0.11 |
FGR | EIFFAGE SA | Industrials | Equity | 7740864.5 | 0.11 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7652417.08 | 0.11 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 7652332.87 | 0.11 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 7604152.25 | 0.11 |
DCC | DCC PLC | Industrials | Equity | 7555094.55 | 0.11 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 7552778.87 | 0.11 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 7532026.8 | 0.11 |
COV | COVIVIO SA | Real Estate | Equity | 7503819.6 | 0.11 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7497709.63 | 0.11 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 7449329.27 | 0.11 |
FR | VALEO | Consumer Discretionary | Equity | 7447821.63 | 0.11 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 7442759.81 | 0.1 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 7431538.93 | 0.1 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 7430620.25 | 0.1 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 7399913.49 | 0.1 |
PSON | PEARSON PLC | Communication | Equity | 7368871.73 | 0.1 |
ORI | ORICA LTD | Materials | Equity | 7365195.88 | 0.1 |
ARGX | ARGENX | Health Care | Equity | 7340862.91 | 0.1 |
VOLV A | VOLVO CLASS A | Industrials | Equity | 7333119.9 | 0.1 |
TEP | TELEPERFORMANCE | Industrials | Equity | 7333263.15 | 0.1 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7322357.64 | 0.1 |
6988 | NITTO DENKO CORP | Materials | Equity | 7306193.77 | 0.1 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 7302792.38 | 0.1 |
NN | NN GROUP NV | Financials | Equity | 7284855.26 | 0.1 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 7266796.88 | 0.1 |
WLN | WORLDLINE SA | Information Technology | Equity | 7238430.45 | 0.1 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 7201938.58 | 0.1 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 7194788.93 | 0.1 |
NICE | NICE LTD | Information Technology | Equity | 7182297.7 | 0.1 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 7168784.79 | 0.1 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 7154793.45 | 0.1 |
BNR | BRENNTAG | Industrials | Equity | 7148793.94 | 0.1 |
EDEN | EDENRED | Information Technology | Equity | 7116870.22 | 0.1 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 7092342.37 | 0.1 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 7053107.04 | 0.1 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 7051269.9 | 0.1 |
3003 | HULIC LTD | Real Estate | Equity | 7029723.18 | 0.1 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 6996723.22 | 0.1 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 6989896.19 | 0.1 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 6987356.4 | 0.1 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 6978881.09 | 0.1 |
LR | LEGRAND SA | Industrials | Equity | 6972797.61 | 0.1 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 6967291.43 | 0.1 |
INVE B | INVESTOR CLASS B | Financials | Equity | 6939228.63 | 0.1 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 6934273.36 | 0.1 |
UCB | UCB SA | Health Care | Equity | 6920235.02 | 0.1 |
4062 | IBIDEN LTD | Information Technology | Equity | 6914221.45 | 0.1 |
9008 | KEIO CORP | Industrials | Equity | 6880380.62 | 0.1 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 6856193.77 | 0.1 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 6844341.87 | 0.1 |
INVE A | INVESTOR CLASS A | Financials | Equity | 6838197.68 | 0.1 |
UMI | UMICORE SA | Materials | Equity | 6793445.93 | 0.1 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6785897.22 | 0.1 |
2651 | LAWSON INC | Consumer Staples | Equity | 6764273.36 | 0.1 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 6756085.64 | 0.1 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 6706349.53 | 0.09 |
5332 | TOTO LTD | Industrials | Equity | 6679861.59 | 0.09 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 6661577.29 | 0.09 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6659683.59 | 0.09 |
9613 | NTT DATA CORP | Information Technology | Equity | 6658141.87 | 0.09 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 6633576.14 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 6623138.36 | 0.09 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 6609930.96 | 0.09 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 6605176.82 | 0.09 |
G1A | GEA GROUP AG | Industrials | Equity | 6574990.92 | 0.09 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6561501.73 | 0.09 |
COLO B | COLOPLAST B | Health Care | Equity | 6557470.53 | 0.09 |
6701 | NEC CORP | Information Technology | Equity | 6515419.55 | 0.09 |
RF | EURAZEO | Financials | Equity | 6512950.7 | 0.09 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 6504046.74 | 0.09 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 6495501.73 | 0.09 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 6494176.47 | 0.09 |
6857 | ADVANTEST CORP | Information Technology | Equity | 6486643.6 | 0.09 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6439143.09 | 0.09 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 6424550.08 | 0.09 |
NEXI | NEXI | Information Technology | Equity | 6418285.43 | 0.09 |
EXPN | EXPERIAN PLC | Industrials | Equity | 6385829.11 | 0.09 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 6384861.59 | 0.09 |
GN | GN STORE NORD | Health Care | Equity | 6355115.38 | 0.09 |
WRT1V | WARTSILA | Industrials | Equity | 6345509.51 | 0.09 |
7701 | SHIMADZU CORP | Information Technology | Equity | 6320916.96 | 0.09 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 6312296.42 | 0.09 |
AMP | AMPLIFON | Health Care | Equity | 6307182.84 | 0.09 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 6301513.84 | 0.09 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 6264551.04 | 0.09 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 6264709.4 | 0.09 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6230712.39 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 6221373.14 | 0.09 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 6195066.58 | 0.09 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 6195357.98 | 0.09 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 6133023.36 | 0.09 |
BIM | BIOMERIEUX SA | Health Care | Equity | 6131077.89 | 0.09 |
AMUN | AMUNDI SA | Financials | Equity | 6129662.96 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 6128215.74 | 0.09 |
PRY | PRYSMIAN | Industrials | Equity | 6105220.48 | 0.09 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 6059624.22 | 0.09 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 6019615.46 | 0.08 |
HUSQ B | HUSQVARNA | Industrials | Equity | 5902906.37 | 0.08 |
SKF B | SKF B | Industrials | Equity | 5870998.52 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5790274.38 | 0.08 |
SEK | SEEK LTD | Communication | Equity | 5773900.88 | 0.08 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 5772132.98 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 5770143.09 | 0.08 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 5767323.53 | 0.08 |
3626 | TIS INC | Information Technology | Equity | 5766812.28 | 0.08 |
XRO | XERO LTD | Information Technology | Equity | 5743345.78 | 0.08 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 5602524.78 | 0.08 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 5567776.41 | 0.08 |
VACN | VAT GROUP AG | Industrials | Equity | 5514230.41 | 0.08 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 5492248.28 | 0.08 |
6005 | MIURA LTD | Industrials | Equity | 5463529.41 | 0.08 |
ALFA | ALFA LAVAL | Industrials | Equity | 5429522.27 | 0.08 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 5283794.54 | 0.07 |
ALO | ALSTOM SA | Industrials | Equity | 5228422.44 | 0.07 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5224853.75 | 0.07 |
TEMN | TEMENOS AG | Information Technology | Equity | 5197642.4 | 0.07 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5084813.26 | 0.07 |
EQT | EQT | Financials | Equity | 5081338.9 | 0.07 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 4957759.64 | 0.07 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 4906423.62 | 0.07 |
2413 | M3 INC | Health Care | Equity | 4805434.26 | 0.07 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 4571149.05 | 0.06 |
WIX | WIX.COM LTD | Information Technology | Equity | 4222801.77 | 0.06 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 4219881.88 | 0.06 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 4080143.76 | 0.06 |
HFG | HELLOFRESH | Consumer Staples | Equity | 4018975.9 | 0.06 |
SINCH | SINCH | Information Technology | Equity | 3906374.64 | 0.06 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 3803859.58 | 0.05 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 3475367.26 | 0.05 |
REE | RED ELECTRICA SA | Utilities | Equity | 3189073.14 | 0.04 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1610000.0 | 0.02 |
SGAFT | CASH COLLATERAL EUR SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1358125.59 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1283630.76 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 698059.76 | 0.01 |
SGAFT | CASH COLLATERAL GBP SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 650303.97 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 543249.49 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 537704.56 | 0.01 |
SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 532781.83 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 478179.71 | 0.01 |
SGAFT | CASH COLLATERAL AUD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 399408.54 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 323385.87 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 163578.14 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 5.7 | 0.0 |
VGH2 | EURO STOXX 50 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
XPH2 | SPI 200 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 |
MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -2.42 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -160575.99 | 0.0 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |