Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 238 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GE | GE AEROSPACE | Industrials | Equity | 33945427.34 | 3.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 29385381.76 | 3.1 |
| RTX | RTX CORP | Industrials | Equity | 25912796.12 | 2.73 |
| SIE | SIEMENS N AG | Industrials | Equity | 22017928.28 | 2.32 |
| GEV | GE VERNOVA INC | Industrials | Equity | 19729170.6 | 2.08 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 18154010.34 | 1.92 |
| BA | BOEING | Industrials | Equity | 17016633.0 | 1.8 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 16453116.58 | 1.74 |
| 6501 | HITACHI LTD | Industrials | Equity | 15465219.94 | 1.63 |
| AIR | AIRBUS GROUP | Industrials | Equity | 15183531.71 | 1.6 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 15166202.43 | 1.6 |
| ETN | EATON PLC | Industrials | Equity | 13799558.94 | 1.46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 13389127.25 | 1.41 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 13332021.45 | 1.41 |
| DE | DEERE | Industrials | Equity | 13072811.88 | 1.38 |
| SAF | SAFRAN SA | Industrials | Equity | 12575959.21 | 1.33 |
| ABBN | ABB LTD | Industrials | Equity | 12209767.72 | 1.29 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 12033744.87 | 1.27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 11437626.55 | 1.21 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 10584577.0 | 1.12 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 10436995.26 | 1.1 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 10061594.98 | 1.06 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9422596.76 | 0.99 |
| 8001 | ITOCHU CORP | Industrials | Equity | 9403821.98 | 0.99 |
| MMM | 3M | Industrials | Equity | 9385910.8 | 0.99 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 9352495.95 | 0.99 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 9233630.89 | 0.97 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 9167967.9 | 0.97 |
| 8031 | MITSUI LTD | Industrials | Equity | 9137409.69 | 0.96 |
| RHM | RHEINMETALL AG | Industrials | Equity | 9059809.79 | 0.96 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 8515571.6 | 0.9 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 8476389.0 | 0.89 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 8247040.17 | 0.87 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 8212128.54 | 0.87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 8133796.08 | 0.86 |
| REL | RELX PLC | Industrials | Equity | 8036323.91 | 0.85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7820270.36 | 0.83 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 7743435.44 | 0.82 |
| CMI | CUMMINS INC | Industrials | Equity | 7601506.0 | 0.8 |
| DG | VINCI SA | Industrials | Equity | 7533547.08 | 0.79 |
| CSX | CSX CORP | Industrials | Equity | 7371158.08 | 0.78 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 7330683.06 | 0.77 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 7291253.02 | 0.77 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 7234214.47 | 0.76 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 7147029.36 | 0.75 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 6966184.78 | 0.74 |
| CTAS | CINTAS CORP | Industrials | Equity | 6889732.0 | 0.73 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 6881515.56 | 0.73 |
| FDX | FEDEX CORP | Industrials | Equity | 6493038.24 | 0.69 |
| PCAR | PACCAR INC | Industrials | Equity | 6325872.96 | 0.67 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 5807186.19 | 0.61 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5765983.52 | 0.61 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 5655704.77 | 0.6 |
| URI | UNITED RENTALS INC | Industrials | Equity | 5549893.12 | 0.59 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 5392996.46 | 0.57 |
| DSV | DSV | Industrials | Equity | 5209066.22 | 0.55 |
| FAST | FASTENAL | Industrials | Equity | 5178494.44 | 0.55 |
| 8002 | MARUBENI CORP | Industrials | Equity | 5173020.53 | 0.55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5034761.85 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 4978967.76 | 0.53 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4957113.58 | 0.52 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 4868084.08 | 0.51 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4831447.85 | 0.51 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4787092.8 | 0.51 |
| GWW | WW GRAINGER INC | Industrials | Equity | 4782306.2 | 0.5 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 4668785.06 | 0.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 4606342.92 | 0.49 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 4451896.02 | 0.47 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 4449940.38 | 0.47 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 4413624.8 | 0.47 |
| LR | LEGRAND SA | Industrials | Equity | 4148845.95 | 0.44 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 4067556.12 | 0.43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3928315.82 | 0.41 |
| PAYX | PAYCHEX INC | Industrials | Equity | 3923381.52 | 0.41 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3875930.52 | 0.41 |
| 6954 | FANUC CORP | Industrials | Equity | 3844961.49 | 0.41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 3708757.2 | 0.39 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3696557.52 | 0.39 |
| CPRT | COPART INC | Industrials | Equity | 3620826.78 | 0.38 |
| XYL | XYLEM INC | Industrials | Equity | 3599062.25 | 0.38 |
| SAND | SANDVIK | Industrials | Equity | 3576143.38 | 0.38 |
| FER | FERROVIAL | Industrials | Equity | 3525407.57 | 0.37 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 3306435.5 | 0.35 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3269303.63 | 0.34 |
| 6301 | KOMATSU LTD | Industrials | Equity | 3261319.33 | 0.34 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 3253778.48 | 0.34 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3179782.44 | 0.34 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 3152110.11 | 0.33 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 3140061.21 | 0.33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3125108.62 | 0.33 |
| PRY | PRYSMIAN | Industrials | Equity | 3106361.19 | 0.33 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2989349.36 | 0.32 |
| EME | EMCOR GROUP INC | Industrials | Equity | 2975037.03 | 0.31 |
| DOV | DOVER CORP | Industrials | Equity | 2921466.9 | 0.31 |
| KNEBV | KONE | Industrials | Equity | 2919412.65 | 0.31 |
| EFX | EQUIFAX INC | Industrials | Equity | 2862493.8 | 0.3 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2845661.22 | 0.3 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 2822315.29 | 0.3 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2732755.37 | 0.29 |
| GEBN | GEBERIT AG | Industrials | Equity | 2675770.61 | 0.28 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2673530.86 | 0.28 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2643290.63 | 0.28 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2634887.69 | 0.28 |
| VLTO | VERALTO CORP | Industrials | Equity | 2621620.04 | 0.28 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2574154.88 | 0.27 |
| HO | THALES SA | Industrials | Equity | 2557426.27 | 0.27 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2538217.5 | 0.27 |
| HUBB | HUBBELL INC | Industrials | Equity | 2533808.64 | 0.27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2444768.46 | 0.26 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 2430459.07 | 0.26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2403208.61 | 0.25 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2330228.88 | 0.25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2326263.91 | 0.25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 2227624.29 | 0.24 |
| BXB | BRAMBLES LTD | Industrials | Equity | 2192360.42 | 0.23 |
| AENA | AENA SME SA | Industrials | Equity | 2179513.59 | 0.23 |
| 7013 | IHI CORP | Industrials | Equity | 2172903.23 | 0.23 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 2146234.41 | 0.23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2122418.91 | 0.22 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 2095055.53 | 0.22 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 2022850.31 | 0.21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2014255.8 | 0.21 |
| FTV | FORTIVE CORP | Industrials | Equity | 2003891.4 | 0.21 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1991647.95 | 0.21 |
| SNA | SNAP ON INC | Industrials | Equity | 1976199.25 | 0.21 |
| SGSN | SGS SA | Industrials | Equity | 1962537.63 | 0.21 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 1906609.58 | 0.2 |
| PNR | PENTAIR | Industrials | Equity | 1838620.16 | 0.19 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 1831580.37 | 0.19 |
| WRT1V | WARTSILA | Industrials | Equity | 1824860.92 | 0.19 |
| ROL | ROLLINS INC | Industrials | Equity | 1798199.2 | 0.19 |
| 1812 | KAJIMA CORP | Industrials | Equity | 1792985.08 | 0.19 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1767641.79 | 0.19 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 1753628.8 | 0.19 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1694283.95 | 0.18 |
| TXT | TEXTRON INC | Industrials | Equity | 1684490.7 | 0.18 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1606883.2 | 0.17 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1598605.55 | 0.17 |
| 1801 | TAISEI CORP | Industrials | Equity | 1591125.0 | 0.17 |
| 9735 | SECOM LTD | Industrials | Equity | 1567239.21 | 0.17 |
| 6326 | KUBOTA CORP | Industrials | Equity | 1560174.02 | 0.16 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1534593.79 | 0.16 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 1525170.96 | 0.16 |
| ALFA | ALFA LAVAL | Industrials | Equity | 1522334.94 | 0.16 |
| ALLE | ALLEGION PLC | Industrials | Equity | 1512055.38 | 0.16 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 1495717.19 | 0.16 |
| 6594 | NIDEC CORP | Industrials | Equity | 1470320.65 | 0.16 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1453694.74 | 0.15 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1452435.15 | 0.15 |
| MAS | MASCO CORP | Industrials | Equity | 1442911.92 | 0.15 |
| WEGE3 | WEG SA | Industrials | Equity | 1442499.38 | 0.15 |
| IEX | IDEX CORP | Industrials | Equity | 1439705.33 | 0.15 |
| VACN | VAT GROUP AG | Industrials | Equity | 1435439.85 | 0.15 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 1378522.08 | 0.15 |
| NDSN | NORDSON CORP | Industrials | Equity | 1376804.1 | 0.15 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 1348238.52 | 0.14 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 1288959.43 | 0.14 |
| METSO | METSO CORPORATION | Industrials | Equity | 1263813.81 | 0.13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1259622.59 | 0.13 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1228708.4 | 0.13 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1211759.3 | 0.13 |
| DAY | DAYFORCE INC | Industrials | Equity | 1163517.68 | 0.12 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1163131.55 | 0.12 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1151235.86 | 0.12 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1145937.73 | 0.12 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1129800.41 | 0.12 |
| FGR | EIFFAGE SA | Industrials | Equity | 1098491.76 | 0.12 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1083041.39 | 0.11 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1071348.26 | 0.11 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1069333.41 | 0.11 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1045089.02 | 0.11 |
| BNZL | BUNZL | Industrials | Equity | 1038878.68 | 0.11 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1027642.92 | 0.11 |
| ALO | ALSTOM SA | Industrials | Equity | 1022700.38 | 0.11 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1017530.74 | 0.11 |
| EN | BOUYGUES SA | Industrials | Equity | 1014581.4 | 0.11 |
| G1A | GEA GROUP AG | Industrials | Equity | 1014018.78 | 0.11 |
| SKA B | SKANSKA B | Industrials | Equity | 1013833.14 | 0.11 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1004235.34 | 0.11 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1003698.24 | 0.11 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 1000485.45 | 0.11 |
| CAE | CAE INC | Industrials | Equity | 998960.4 | 0.11 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 960593.38 | 0.1 |
| SKF B | SKF B | Industrials | Equity | 950923.0 | 0.1 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 930385.74 | 0.1 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 925954.05 | 0.1 |
| 6586 | MAKITA CORP | Industrials | Equity | 908428.35 | 0.1 |
| 6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 905622.12 | 0.1 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 895123.59 | 0.09 |
| IMI | IMI PLC | Industrials | Equity | 865270.02 | 0.09 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 849528.92 | 0.09 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 848637.92 | 0.09 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 845797.95 | 0.09 |
| AOS | A O SMITH CORP | Industrials | Equity | 835337.16 | 0.09 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 817370.08 | 0.09 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 812235.51 | 0.09 |
| TREL B | TRELLEBORG B | Industrials | Equity | 803016.54 | 0.08 |
| 5201 | AGC INC | Industrials | Equity | 769671.62 | 0.08 |
| BNR | BRENNTAG | Industrials | Equity | 763709.58 | 0.08 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 755329.18 | 0.08 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 720933.78 | 0.08 |
| 9005 | TOKYU CORP | Industrials | Equity | 718651.67 | 0.08 |
| DCC | DCC PLC | Industrials | Equity | 705408.48 | 0.07 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 648117.04 | 0.07 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 636340.45 | 0.07 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 631234.43 | 0.07 |
| GET | GETLINK | Industrials | Equity | 603314.62 | 0.06 |
| IMCD | IMCD NV | Industrials | Equity | 568954.55 | 0.06 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 536765.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 516980.14 | 0.05 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 503196.81 | 0.05 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 492225.06 | 0.05 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 439704.81 | 0.05 |
| TEP | TELEPERFORMANCE | Industrials | Equity | 434030.11 | 0.05 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 365974.76 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 251905.11 | 0.03 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 209260.47 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 166000.0 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 138756.49 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 127788.74 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 117602.08 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 105205.98 | 0.01 |
| HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 95276.25 | 0.01 |
| HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 35699.78 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 28931.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 25785.83 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 24964.76 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 22889.94 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 22970.26 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 22093.61 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -6.25 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -6.23 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -2.51 | 0.0 |
| TPH6 | TOPIX INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXIH6 | XAI INDUSTRIAL MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -4884.61 | 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |