Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 217 securities.
Note: The data shown here is as of date Mar 31, 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 (%) |
XOM | EXXON MOBIL CORP | Energy | Equity | 14925181.32 | 19.66 |
CVX | CHEVRON CORP | Energy | Equity | 7452967.9 | 9.82 |
SHEL | SHELL PLC | Energy | Equity | 6252294.24 | 8.24 |
TTE | TOTALENERGIES | Energy | Equity | 4032573.17 | 5.31 |
COP | CONOCOPHILLIPS | Energy | Equity | 3727020.32 | 4.91 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2662108.12 | 3.51 |
BP. | BP PLC | Energy | Equity | 2388066.04 | 3.15 |
EOG | EOG RESOURCES INC | Energy | Equity | 1983389.59 | 2.61 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 1935070.39 | 2.55 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1407233.09 | 1.85 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1393058.32 | 1.84 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 1243576.06 | 1.64 |
HES | HESS CORP | Energy | Equity | 1152567.84 | 1.52 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1146998.08 | 1.51 |
ENI | ENI | Energy | Equity | 967785.3 | 1.27 |
EQT | EQT CORP | Energy | Equity | 912023.32 | 1.2 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 891613.95 | 1.17 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 815467.77 | 1.07 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 812110.95 | 1.07 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 783566.97 | 1.03 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 759550.62 | 1.0 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 701349.22 | 0.92 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 672769.95 | 0.89 |
CCO | CAMECO CORP | Energy | Equity | 619766.33 | 0.82 |
DVN | DEVON ENERGY CORP | Energy | Equity | 612728.8 | 0.81 |
EQNR | EQUINOR | Energy | Equity | 602483.81 | 0.79 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 589663.65 | 0.78 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 517577.04 | 0.68 |
857 | PETROCHINA LTD H | Energy | Equity | 497892.58 | 0.66 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 496678.86 | 0.65 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 473033.2 | 0.62 |
REP | REPSOL SA | Energy | Equity | 443123.51 | 0.58 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 417459.16 | 0.55 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 401685.94 | 0.53 |
STO | SANTOS LTD | Energy | Equity | 396004.58 | 0.52 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 386870.03 | 0.51 |
1605 | INPEX CORP | Energy | Equity | 355078.32 | 0.47 |
ARX | ARC RESOURCES LTD | Energy | Equity | 347092.28 | 0.46 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 335316.24 | 0.44 |
PKN | ORLEN SA | Energy | Equity | 331039.29 | 0.44 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 285132.16 | 0.38 |
OVV | OVINTIV INC | Energy | Equity | 283288.32 | 0.37 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 264338.1 | 0.35 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 262939.3 | 0.35 |
OMV | OMV AG | Energy | Equity | 242710.61 | 0.32 |
PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 226651.6 | 0.3 |
AKRBP | AKER BP | Energy | Equity | 211383.82 | 0.28 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 201192.22 | 0.27 |
APA | APA CORP | Energy | Equity | 187117.28 | 0.25 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 178946.07 | 0.24 |
CHRD | CHORD ENERGY CORP | Energy | Equity | 178136.55 | 0.23 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 174221.13 | 0.23 |
VNOM | VIPER ENERGY INC CLASS A | Energy | Equity | 167175.3 | 0.22 |
PRIO3 | PETRO RIO SA | Energy | Equity | 154575.82 | 0.2 |
MTDR | MATADOR RESOURCES | Energy | Equity | 152553.38 | 0.2 |
DINO | HF SINCLAIR CORP | Energy | Equity | 151673.04 | 0.2 |
096770 | SK INNOVATION LTD | Energy | Equity | 142374.73 | 0.19 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 139382.09 | 0.18 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 138680.09 | 0.18 |
CNX | CNX RESOURCES CORP | Energy | Equity | 137449.62 | 0.18 |
NESTE | NESTE | Energy | Equity | 133328.11 | 0.18 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 129154.09 | 0.17 |
CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 123526.59 | 0.16 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 120188.4 | 0.16 |
MEG | MEG ENERGY CORP | Energy | Equity | 118770.18 | 0.16 |
VRN | VEREN INC | Energy | Equity | 117644.87 | 0.15 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 115047.6 | 0.15 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 107587.19 | 0.14 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 106064.38 | 0.14 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 105572.1 | 0.14 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 98546.83 | 0.13 |
MUR | MURPHY OIL CORP | Energy | Equity | 93643.86 | 0.12 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 86945.82 | 0.11 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 85524.34 | 0.11 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 84184.25 | 0.11 |
SM | SM ENERGY | Energy | Equity | 82619.52 | 0.11 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.11 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 78045.0 | 0.1 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 75415.66 | 0.1 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 73772.72 | 0.1 |
267250 | HD HYUNDAI LTD | Energy | Equity | 72572.25 | 0.1 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 72076.36 | 0.09 |
OIL | OIL INDIA LTD | Energy | Equity | 71500.57 | 0.09 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 70475.22 | 0.09 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 69810.57 | 0.09 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 68434.7 | 0.09 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 65663.87 | 0.09 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 65009.6 | 0.09 |
UNTR | UNITED TRACTORS | Energy | Equity | 64263.87 | 0.08 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 63668.38 | 0.08 |
TPZ | TOPAZ ENERGY CORP | Energy | Equity | 60324.29 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 58148.57 | 0.08 |
ENOG | ENERGEAN PLC | Energy | Equity | 57999.46 | 0.08 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 55113.19 | 0.07 |
ATH | ATHABASCA OIL CORP | Energy | Equity | 54552.66 | 0.07 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 52021.41 | 0.07 |
010950 | S-OIL CORP | Energy | Equity | 50300.35 | 0.07 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 50087.1 | 0.07 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 49018.34 | 0.06 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 48293.56 | 0.06 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 47281.58 | 0.06 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 47139.92 | 0.06 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 46201.26 | 0.06 |
BNOR | BLUENORD | Energy | Equity | 45033.8 | 0.06 |
STR | SITIO ROYALTIES CORP CLASS A | Energy | Equity | 44785.93 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 44589.12 | 0.06 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 44103.78 | 0.06 |
601857 | PETROCHINA LTD A | Energy | Equity | 43250.41 | 0.06 |
PAZ | PAZ RETAIL AND ENERGY LTD SHR | Energy | Equity | 39587.14 | 0.05 |
YAL | YANCOAL AUSTRALIA LTD | Energy | Equity | 39406.32 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 39215.83 | 0.05 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 38852.18 | 0.05 |
DML | DENISON MINES CORP | Energy | Equity | 38705.23 | 0.05 |
BPT | BEACH ENERGY LTD | Energy | Equity | 38621.53 | 0.05 |
YCA | YELLOW CAKE PLC | Energy | Equity | 38359.07 | 0.05 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 37516.24 | 0.05 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 37419.69 | 0.05 |
BRAV3 | BRAVA ENERGIA SA | Energy | Equity | 36972.71 | 0.05 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 36748.4 | 0.05 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 34607.84 | 0.05 |
DANA | DANA GAS | Energy | Equity | 34241.97 | 0.05 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 34202.72 | 0.05 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 34122.39 | 0.04 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 34095.34 | 0.04 |
IPCO | INTERNATIONAL PETROLEUM CORP | Energy | Equity | 33688.58 | 0.04 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 33286.94 | 0.04 |
VET | VERMILION ENERGY INC | Energy | Equity | 31339.94 | 0.04 |
TALO | TALOS ENERGY INC | Energy | Equity | 31213.76 | 0.04 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 30562.62 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 30115.03 | 0.04 |
KRP | KIMBELL ROYALTY PARTNERS LP UNITS | Energy | Equity | 29690.04 | 0.04 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 28566.4 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 28494.46 | 0.04 |
ELPE | HELLENIQ ENERGY HOLDINGS S A SA | Energy | Equity | 28069.14 | 0.04 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 27934.75 | 0.04 |
SOC | SABLE OFFSHORE CORP CLASS A | Energy | Equity | 27101.98 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 26986.66 | 0.04 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 26632.8 | 0.04 |
PXT | PAREX RESOURCES INC | Energy | Equity | 26455.86 | 0.03 |
EFR | ENERGY FUELS INC | Energy | Equity | 25471.19 | 0.03 |
BOE | BOSS ENERGY LTD | Energy | Equity | 24758.58 | 0.03 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 24391.31 | 0.03 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 24281.8 | 0.03 |
CLMT | CALUMET INC | Energy | Equity | 23425.02 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 22504.89 | 0.03 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 22475.39 | 0.03 |
KAR | KAROON ENERGY LTD | Energy | Equity | 21882.58 | 0.03 |
BUMI | BUMI RESOURCES | Energy | Equity | 21804.92 | 0.03 |
DYL | DEEP YELLOW LTD | Energy | Equity | 21423.45 | 0.03 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 21224.02 | 0.03 |
CVI | CVR ENERGY INC | Energy | Equity | 20960.48 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 20242.48 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 20189.96 | 0.03 |
VTS | VITESSE ENERGY INC | Energy | Equity | 19776.88 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 19224.36 | 0.03 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 18122.53 | 0.02 |
CJ | CARDINAL ENERGY LTD | Energy | Equity | 17476.55 | 0.02 |
DNO | DNO | Energy | Equity | 17224.47 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 17081.65 | 0.02 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 16840.1 | 0.02 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 15897.54 | 0.02 |
AOI | AFRICA OIL CORP | Energy | Equity | 14702.7 | 0.02 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 14466.08 | 0.02 |
VTLE | VITAL ENERGY INC | Energy | Equity | 13892.9 | 0.02 |
ES | ESSO SOCIETE ANONYME FRANCAISE SA | Energy | Equity | 13350.45 | 0.02 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 12788.33 | 0.02 |
1277 | KINETIC DEVELOPMENT GROUP LTD | Energy | Equity | 12559.45 | 0.02 |
CHENNPETRO | CHENNAI PETROLEUM CORPORATION LTD | Energy | Equity | 12019.48 | 0.02 |
TAL | PETROTAL CORP | Energy | Equity | 11990.7 | 0.02 |
EGY | VAALCO ENERGY INC | Energy | Equity | 11818.4 | 0.02 |
002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 11154.29 | 0.01 |
467 | UNITED ENERGY GROUP LTD | Energy | Equity | 10757.51 | 0.01 |
RECV3 | PETRORECONCAVO SA | Energy | Equity | 10502.51 | 0.01 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 10268.75 | 0.01 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 10007.23 | 0.01 |
BKV | BKV CORP | Energy | Equity | 9802.37 | 0.01 |
SD | SANDRIDGE ENERGY INC | Energy | Equity | 9626.89 | 0.01 |
GMDCLTD | GUJARAT MINERAL DEVELOPMENT CORPOR | Energy | Equity | 9530.29 | 0.01 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 9356.63 | 0.01 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 9280.25 | 0.01 |
MAU | MAUREL ET PROM SA | Energy | Equity | 8982.47 | 0.01 |
GRNT | GRANITE RIDGE RESOURCES INC | Energy | Equity | 8975.98 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 8870.79 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 8591.24 | 0.01 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 8276.11 | 0.01 |
REPX | RILEY EXPLORATION PERMIAN INC | Energy | Equity | 7803.0 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 7428.67 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7111.19 | 0.01 |
HPK | HIGHPEAK ENERGY INC | Energy | Equity | 6857.62 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 5469.18 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 4687.19 | 0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 4403.0 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4266.68 | 0.01 |
FEC | FRONTERA ENERGY CORP | Energy | Equity | 4093.66 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 4043.59 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3951.3 | 0.01 |
HRUM | HARUM ENERGY | Energy | Equity | 3385.98 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 3162.86 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 2517.79 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 2417.7 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2160.14 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 2148.59 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2130.34 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1839.49 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1508.1 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1457.37 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 114.42 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 42.97 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 36.89 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 39.66 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 10.09 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 5.83 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 3.28 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -241856.23 | -0.32 |
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 |