Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 215 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 (%) |
XOM | EXXON MOBIL CORP | Energy | Equity | 13139323.6 | 13.67 |
CVX | CHEVRON CORP | Energy | Equity | 10677827.55 | 11.11 |
SHEL | SHELL PLC | Energy | Equity | 8166229.62 | 8.5 |
TTE | TOTALENERGIES | Energy | Equity | 5435701.49 | 5.66 |
COP | CONOCOPHILLIPS | Energy | Equity | 4810060.44 | 5.0 |
BP. | BP PLC | Energy | Equity | 3996122.09 | 4.16 |
EOG | EOG RESOURCES INC | Energy | Equity | 2631940.5 | 2.74 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 2531748.84 | 2.63 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2295630.58 | 2.39 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 2143339.2 | 2.23 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 1945714.26 | 2.02 |
SU | SUNCOR ENERGY INC | Energy | Equity | 1747928.73 | 1.82 |
ENI | ENI | Energy | Equity | 1534653.44 | 1.6 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 1487950.52 | 1.55 |
VLO | VALERO ENERGY CORP | Energy | Equity | 1403313.92 | 1.46 |
DVN | DEVON ENERGY CORP | Energy | Equity | 1389065.75 | 1.45 |
EQNR | EQUINOR | Energy | Equity | 1275366.2 | 1.33 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 1267334.7 | 1.32 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 1184350.75 | 1.23 |
HES | HESS CORP | Energy | Equity | 1087011.86 | 1.13 |
PETR3 | PETROBRAS | Energy | Equity | 1059207.23 | 1.1 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 992794.57 | 1.03 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 900601.38 | 0.94 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 804362.96 | 0.84 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 786511.18 | 0.82 |
LKOH | NK LUKOIL | Energy | Equity | 776107.15 | 0.81 |
REP | REPSOL SA | Energy | Equity | 748112.94 | 0.78 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 702828.48 | 0.73 |
MRO | MARATHON OIL CORP | Energy | Equity | 691738.97 | 0.72 |
STO | SANTOS LTD | Energy | Equity | 664064.65 | 0.69 |
NESTE | NESTE | Energy | Equity | 637230.3 | 0.66 |
APA | APA CORP | Energy | Equity | 494181.45 | 0.51 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 492947.4 | 0.51 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 472467.36 | 0.49 |
857 | PETROCHINA LTD H | Energy | Equity | 465973.31 | 0.48 |
1605 | INPEX CORP | Energy | Equity | 448648.79 | 0.47 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 431434.74 | 0.45 |
OVV | OVINTIV INC | Energy | Equity | 420475.86 | 0.44 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 395153.96 | 0.41 |
USD | USD CASH | Cash and/or Derivatives | Cash | 362207.96 | 0.38 |
CCO | CAMECO CORP | Energy | Equity | 355475.52 | 0.37 |
096770 | SK INNOVATION LTD | Energy | Equity | 343527.23 | 0.36 |
ARX | ARC RESOURCES LTD | Energy | Equity | 330222.31 | 0.34 |
OMV | OMV AG | Energy | Equity | 303984.02 | 0.32 |
LUNE | LUNDIN ENERGY | Energy | Equity | 302142.91 | 0.31 |
EQT | EQT CORP | Energy | Equity | 287211.6 | 0.3 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 280066.5 | 0.29 |
AR | ANTERO RESOURCES CORP | Energy | Equity | 256842.0 | 0.27 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 241996.37 | 0.25 |
RRC | RANGE RESOURCES CORP | Energy | Equity | 235835.6 | 0.25 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 232064.72 | 0.24 |
PDCE | PDC ENERGY INC | Energy | Equity | 229168.5 | 0.24 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 221451.93 | 0.23 |
MTDR | MATADOR RESOURCES | Energy | Equity | 221302.5 | 0.23 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 217930.31 | 0.23 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 213316.5 | 0.22 |
MUR | MURPHY OIL CORP | Energy | Equity | 208309.9 | 0.22 |
TATN | TATNEFT | Energy | Equity | 199941.38 | 0.21 |
HFC | HOLLYFRONTIER CORP | Energy | Equity | 187159.5 | 0.19 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 179316.69 | 0.19 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 178530.0 | 0.19 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 168225.02 | 0.18 |
SM | SM ENERGY | Energy | Equity | 161947.45 | 0.17 |
AKRBP | AKER BP | Energy | Equity | 157926.66 | 0.16 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 155372.27 | 0.16 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 153906.72 | 0.16 |
CPG | CRESCENT POINT ENERGY CORP | Energy | Equity | 153138.04 | 0.16 |
ECOPETROL | ECOPETROL SA | Energy | Equity | 153082.98 | 0.16 |
ROSN | NK ROSNEFT | Energy | Equity | 145139.26 | 0.15 |
DEN | DENBURY INC | Energy | Equity | 142120.0 | 0.15 |
CNX | CNX RESOURCES CORP | Energy | Equity | 140539.2 | 0.15 |
MEG | MEG ENERGY CORP | Energy | Equity | 135134.39 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130000.0 | 0.14 |
SWN | SOUTHWESTERN ENERGY | Energy | Equity | 129057.5 | 0.13 |
010950 | S-OIL CORP | Energy | Equity | 125486.9 | 0.13 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 123941.71 | 0.13 |
PRIO3 | PETRO RIO SA | Energy | Equity | 122375.03 | 0.13 |
ERF | ENERPLUS CORP | Energy | Equity | 121830.78 | 0.13 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 121192.56 | 0.13 |
UNTR | UNITED TRACTORS | Energy | Equity | 121072.14 | 0.13 |
MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 118731.0 | 0.12 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 114552.72 | 0.12 |
VET | VERMILION ENERGY INC | Energy | Equity | 113883.43 | 0.12 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 110919.67 | 0.12 |
WLL | WHITING PETROLEUM CORP | Energy | Equity | 109997.65 | 0.11 |
PXT | PAREX RESOURCES INC | Energy | Equity | 104442.08 | 0.11 |
OAS | OASIS PETROLEUM INC | Energy | Equity | 102401.2 | 0.11 |
PSK | PRAIRIESKY ROYALTY LTD | Energy | Equity | 101698.29 | 0.11 |
ADRO | ADARO ENERGY TBK | Energy | Equity | 99924.21 | 0.1 |
CPE | CALLON PETROLEUM | Energy | Equity | 99522.0 | 0.1 |
CIVI | CIVITAS RESOURCES INC | Energy | Equity | 97874.7 | 0.1 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 93639.53 | 0.1 |
BTE | BAYTEX ENERGY CORP | Energy | Equity | 90377.82 | 0.09 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 86881.82 | 0.09 |
WHC | WHITEHAVEN COAL LTD | Energy | Equity | 84237.77 | 0.09 |
HBR | HARBOUR ENERGY PLC | Energy | Equity | 81985.79 | 0.09 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 77312.86 | 0.08 |
KOS | KOSMOS ENERGY LTD | Energy | Equity | 77012.7 | 0.08 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 76556.01 | 0.08 |
NXE | NEXGEN ENERGY LTD | Energy | Equity | 76326.1 | 0.08 |
ARCH | ARCH RESOURCES INC CLASS A | Energy | Equity | 75790.05 | 0.08 |
BPT | BEACH ENERGY LTD | Energy | Equity | 74014.42 | 0.08 |
BANPU.R | BANPU NON-VOTING DR PCL | Energy | Equity | 72469.87 | 0.08 |
PBF | PBF ENERGY INC CLASS A | Energy | Equity | 69984.6 | 0.07 |
VNOM | VIPER ENERGY PARTNERS UNITS | Energy | Equity | 67806.25 | 0.07 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 63434.83 | 0.07 |
ENOG | ENERGEAN PLC | Energy | Equity | 63378.69 | 0.07 |
POU | PARAMOUNT RESOURCE LTD CLASS A | Energy | Equity | 62492.76 | 0.07 |
CDEV | CENTENNIAL RESOURCE DEVELOPMENT IN | Energy | Equity | 62216.45 | 0.06 |
TVE | TAMARACK VALLEY ENERGY LTD | Energy | Equity | 61747.6 | 0.06 |
CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 61612.25 | 0.06 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 60817.44 | 0.06 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 60596.36 | 0.06 |
CNE | CAPRICORN ENERGY PLC | Energy | Equity | 58939.04 | 0.06 |
PZOL | PAZ OIL CO LTD | Energy | Equity | 57641.53 | 0.06 |
NOG | NORTHERN OIL AND GAS INC | Energy | Equity | 57452.2 | 0.06 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 55617.46 | 0.06 |
BIR | BIRCHCLIFF ENERGY LTD | Energy | Equity | 55114.98 | 0.06 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 54797.23 | 0.06 |
IRPC.R | IRPC NON-VOTING DR PCL | Energy | Equity | 53179.58 | 0.06 |
PEY | PEYTO EXPLORATION & DEVELOPMENT CO | Energy | Equity | 53038.87 | 0.06 |
FRU | FREEHOLD ROYALTIES LTD | Energy | Equity | 52944.43 | 0.06 |
NVA | NUVISTA ENERGY LTD | Energy | Equity | 52367.49 | 0.05 |
TELL | TELLURIAN INC | Energy | Equity | 52041.0 | 0.05 |
BTU | PEABODY ENERGY CORP | Energy | Equity | 51231.6 | 0.05 |
DEC | DIVERSIFIED ENERGY COMPANY PLC | Energy | Equity | 49776.43 | 0.05 |
DK | DELEK US HOLDINGS INC | Energy | Equity | 47693.8 | 0.05 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 46834.26 | 0.05 |
5021 | COSMO ENERGY HOLDINGS LTD | Energy | Equity | 46250.31 | 0.05 |
PDN | PALADIN ENERGY LTD | Energy | Equity | 45645.6 | 0.05 |
EFR | ENERGY FUELS INC | Energy | Equity | 44797.89 | 0.05 |
601857 | PETROCHINA LTD A | Energy | Equity | 44357.45 | 0.05 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 44192.33 | 0.05 |
DLEKG | DELEK GROUP LTD | Energy | Equity | 44126.26 | 0.05 |
LTS | GRUPA LOTOS SA | Energy | Equity | 43955.01 | 0.05 |
LPI | LAREDO PETROLEUM INC | Energy | Equity | 42852.6 | 0.04 |
TGA | THUNGELA RESOURCES LTD | Energy | Equity | 42807.05 | 0.04 |
HWX | HEADWATER EXPLORATION INC | Energy | Equity | 42252.55 | 0.04 |
MNRL | BRIGHAM MINERALS INC CLASS A | Energy | Equity | 41572.0 | 0.04 |
RRRP3 | 3R PETROLEUM OLEO E GAS SA | Energy | Equity | 41517.59 | 0.04 |
DML | DENISON MINES CORP | Energy | Equity | 41263.93 | 0.04 |
AAV | ADVANTAGE ENERGY LTD | Energy | Equity | 39874.69 | 0.04 |
DANA | DANA GAS | Energy | Equity | 39478.91 | 0.04 |
MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energy | Equity | 38961.02 | 0.04 |
CEIX | CONSOL ENERGY INC | Energy | Equity | 37798.6 | 0.04 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 37734.0 | 0.04 |
GPOR | GULFPORT ENERGY CORP | Energy | Equity | 37380.6 | 0.04 |
PANR | PANTHEON RESOURCES PLC | Energy | Equity | 36558.6 | 0.04 |
BCP.R | BANGCHAK CORPORATION ORS NON-VOTIN | Energy | Equity | 36468.33 | 0.04 |
ITMG | INDO TAMBANGRAYA MEGAH | Energy | Equity | 35635.32 | 0.04 |
TLW | TULLOW OIL PLC | Energy | Equity | 34975.17 | 0.04 |
EQTL | EQUITAL LTD | Energy | Equity | 34046.38 | 0.04 |
KAR | KAROON ENERGY LTD | Energy | Equity | 33103.48 | 0.03 |
UEC | URANIUM ENERGY CORP | Energy | Equity | 33073.3 | 0.03 |
OIL | OIL INDIA LTD | Energy | Equity | 32413.83 | 0.03 |
1662 | JAPAN PETROLEUM EXPLORATION LTD | Energy | Equity | 32365.05 | 0.03 |
PTBA | TAMBANG BATUBARA BUKIT ASAM | Energy | Equity | 31981.02 | 0.03 |
NHC | NEW HOPE CORPORATION LTD | Energy | Equity | 31487.49 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31000.0 | 0.03 |
SQZ | SERICA ENERGY PLC | Energy | Equity | 27385.27 | 0.03 |
CRK | COMSTOCK RESOURCES INC | Energy | Equity | 26999.0 | 0.03 |
PARR | PAR PACIFIC HOLDINGS INC | Energy | Equity | 26581.0 | 0.03 |
KEL | KELT EXPLORATION LTD | Energy | Equity | 25800.1 | 0.03 |
ORL | OIL REFINERIES LTD | Energy | Equity | 25451.87 | 0.03 |
CVI | CVR ENERGY INC | Energy | Equity | 23032.75 | 0.02 |
DNO | DNO | Energy | Equity | 22730.12 | 0.02 |
BRY | BERRY | Energy | Equity | 21751.2 | 0.02 |
601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 20700.14 | 0.02 |
SPRC.R | STAR PETROLEUM REFINING PCL NON-VO | Energy | Equity | 20538.96 | 0.02 |
ELPE | HELLENIC PETROLEUM HOLDINGS SA | Energy | Equity | 18707.53 | 0.02 |
SCC | SEMIRARA MINING AND POWER | Energy | Equity | 18499.59 | 0.02 |
LEU | CENTRUS ENERGY CORP CLASS A | Energy | Equity | 17879.16 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 17286.01 | 0.02 |
TALO | TALOS ENERGY INC | Energy | Equity | 16277.3 | 0.02 |
000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 16183.85 | 0.02 |
ENAT3 | ENAUTA PARTICIPACOES SA | Energy | Equity | 14381.08 | 0.01 |
MEDC | MEDCO ENERGI INTERNASIONAL | Energy | Equity | 14261.26 | 0.01 |
CNE | CANACOL ENERGY LTD | Energy | Equity | 13008.73 | 0.01 |
SRS | SARAS | Energy | Equity | 12793.53 | 0.01 |
CRGY | CRESCENT ENERGY CLASS A | Energy | Equity | 12778.83 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 12363.13 | 0.01 |
ESSO.R | ESSO (THAILAND) NON-VOTING DR PCL | Energy | Equity | 10940.5 | 0.01 |
600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 10657.8 | 0.01 |
INDY | PT INDIKA ENERGY | Energy | Equity | 10357.03 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 10225.01 | 0.01 |
NFTA | NAPHTHA ISRAEL PETROLEUM CORP LTD | Energy | Equity | 10065.94 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 9480.38 | 0.01 |
1164 | CGN MINING COMPANY LTD | Energy | Equity | 8991.47 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 8435.61 | 0.01 |
BWE | BW ENERGY LTD | Energy | Equity | 8216.53 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 8170.09 | 0.01 |
HBCFT | CASH COLLATERAL GBP HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 7965.9 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7917.31 | 0.01 |
THB | THB CASH | Cash and/or Derivatives | Cash | 6430.61 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 5271.22 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 3555.49 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 3129.25 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1351.83 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 658.15 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 454.37 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 298.77 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 288.06 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 268.97 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 53.32 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 50.54 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 37.07 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 37.6 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 40.37 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 9.44 | 0.0 |
USD | USD/INR | Cash and/or Derivatives | FX | 5.86 | 0.0 |
1987194D | BANGCHAK CORP PCL NVDR RIGHT | Energy | Equity | 0.0 | 0.0 |
SUGI | SUGIH ENERGY | Energy | Equity | 0.14 | 0.0 |
IXPH2 | EMINI ENERGY SELECT SECTOR 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 |
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 |