Below, a list of constituents for ACWV (iShares MSCI Global Min Vol Factor ETF) is shown. In total, ACWV consists of 425 securities.
Note: The data shown here is as of date Sep 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 48698254.92 | 1.49 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 45820902.4 | 1.4 |
| COR | CENCORA INC | Health Care | Equity | 44556190.49 | 1.36 |
| MCK | MCKESSON CORP | Health Care | Equity | 42926221.82 | 1.31 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 41351038.04 | 1.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 41278579.08 | 1.26 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38230336.93 | 1.17 |
| SO | SOUTHERN | Utilities | Equity | 37018596.84 | 1.13 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 36375716.86 | 1.11 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 35638520.4 | 1.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 34913104.17 | 1.07 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 33182157.23 | 1.01 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 32428417.92 | 0.99 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 32325434.74 | 0.99 |
| 9433 | KDDI CORP | Communication | Equity | 30848988.38 | 0.94 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 30721912.9 | 0.94 |
| 9434 | SOFTBANK CORP | Communication | Equity | 30506872.2 | 0.93 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 30386190.8 | 0.93 |
| NOVN | NOVARTIS AG | Health Care | Equity | 30182283.92 | 0.92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 29703403.14 | 0.91 |
| KR | KROGER | Consumer Staples | Equity | 29349283.41 | 0.9 |
| T | AT&T INC | Communication | Equity | 28538274.36 | 0.87 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 27303791.97 | 0.83 |
| CB | CHUBB LTD | Financials | Equity | 26888617.8 | 0.82 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 26790912.08 | 0.82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 25792420.68 | 0.79 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 25323449.58 | 0.77 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 24679309.36 | 0.75 |
| MRK | MERCK & CO INC | Health Care | Equity | 24495712.67 | 0.75 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 24472791.18 | 0.75 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 23089666.6 | 0.7 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 22811079.51 | 0.7 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 22589804.16 | 0.69 |
| ORA | ORANGE SA | Communication | Equity | 22465525.84 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 22294520.1 | 0.68 |
| 9432 | NTT INC | Communication | Equity | 21982789.85 | 0.67 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 21845690.71 | 0.67 |
| KO | COCA-COLA | Consumer Staples | Equity | 21742897.55 | 0.66 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 21286742.58 | 0.65 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 20640281.5 | 0.63 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 20525400.07 | 0.63 |
| V | VISA INC CLASS A | Financials | Equity | 19385193.52 | 0.59 |
| 7751 | CANON INC | Information Technology | Equity | 19277656.68 | 0.59 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 19265983.88 | 0.59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 19217661.72 | 0.59 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 18624214.18 | 0.57 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 18555411.25 | 0.57 |
| TJX | TJX INC | Consumer Discretionary | Equity | 18301139.33 | 0.56 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 18301448.86 | 0.56 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 18276622.1 | 0.56 |
| WMT | WALMART INC | Consumer Staples | Equity | 18171207.84 | 0.55 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 17312107.45 | 0.53 |
| K | KELLANOVA | Consumer Staples | Equity | 17104096.97 | 0.52 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 16780382.84 | 0.51 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 16219051.55 | 0.49 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 15931398.74 | 0.49 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15806194.95 | 0.48 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 15715793.81 | 0.48 |
| VRSN | VERISIGN INC | Information Technology | Equity | 15583335.6 | 0.48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 15061321.38 | 0.46 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 14798766.08 | 0.45 |
| NOW | SERVICENOW INC | Information Technology | Equity | 14612970.7 | 0.45 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14484500.74 | 0.44 |
| SCMN | SWISSCOM AG | Communication | Equity | 14328824.34 | 0.44 |
| ABBV | ABBVIE INC | Health Care | Equity | 14274909.88 | 0.44 |
| INTU | INTUIT INC | Information Technology | Equity | 14267017.74 | 0.44 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 13991051.55 | 0.43 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 13959827.09 | 0.43 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 13906482.7 | 0.42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 13707649.2 | 0.42 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 13674854.92 | 0.42 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 13669463.44 | 0.42 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 13446272.44 | 0.41 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 13360854.0 | 0.41 |
| L | LOEWS CORP | Financials | Equity | 13337165.25 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 13144895.89 | 0.4 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 13090962.5 | 0.4 |
| 7010 | SAUDI TELECOM | Communication | Equity | 13064967.65 | 0.4 |
| FFIV | F5 INC | Information Technology | Equity | 12808332.88 | 0.39 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 12703395.91 | 0.39 |
| ARGX | ARGENX | Health Care | Equity | 12676367.25 | 0.39 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 12274543.54 | 0.37 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 12107633.98 | 0.37 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 12026597.42 | 0.37 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 12019131.01 | 0.37 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11883918.49 | 0.36 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 11868028.8 | 0.36 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11692045.68 | 0.36 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 11599194.39 | 0.35 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 11496160.75 | 0.35 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 11438453.1 | 0.35 |
| INCY | INCYTE CORP | Health Care | Equity | 11146931.04 | 0.34 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 11005647.38 | 0.34 |
| ADSK | AUTODESK INC | Information Technology | Equity | 10970198.56 | 0.33 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 10843733.48 | 0.33 |
| 9735 | SECOM LTD | Industrials | Equity | 10716982.49 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 10528096.8 | 0.32 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 10423020.78 | 0.32 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 10322482.83 | 0.31 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 10071823.24 | 0.31 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 10035778.14 | 0.31 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 10001097.63 | 0.31 |
| AON | AON PLC CLASS A | Financials | Equity | 9868470.6 | 0.3 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 9838080.0 | 0.3 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 9763227.94 | 0.3 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 9554520.94 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 9459468.34 | 0.29 |
| 1CO | COVESTRO V AG | Materials | Equity | 9373289.27 | 0.29 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9179628.43 | 0.28 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 9083579.32 | 0.28 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 9054352.73 | 0.28 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 9001475.84 | 0.27 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Communication | Equity | 8837091.9 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 8737374.84 | 0.27 |
| AMGN | AMGEN INC | Health Care | Equity | 8721289.92 | 0.27 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8691688.74 | 0.27 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 8651953.65 | 0.26 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 8469362.09 | 0.26 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 8406822.78 | 0.26 |
| 4684 | OBIC LTD | Information Technology | Equity | 8054930.45 | 0.25 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 8050935.34 | 0.25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 7995967.37 | 0.24 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 7860973.25 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 7635703.74 | 0.23 |
| ROL | ROLLINS INC | Industrials | Equity | 7437353.2 | 0.23 |
| BRO | BROWN & BROWN INC | Financials | Equity | 7399392.0 | 0.23 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 7385442.07 | 0.23 |
| PTC | PTC INC | Information Technology | Equity | 7384629.36 | 0.23 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 7383889.2 | 0.23 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 7360439.21 | 0.22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 7280774.55 | 0.22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 7272074.32 | 0.22 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7214991.98 | 0.22 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 7190725.75 | 0.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 7164812.5 | 0.22 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 7095221.33 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 7076763.36 | 0.22 |
| 857 | PETROCHINA LTD H | Energy | Equity | 7073677.71 | 0.22 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6992483.55 | 0.21 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 6968030.11 | 0.21 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 6949597.95 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 6939282.91 | 0.21 |
| CI | CIGNA | Health Care | Equity | 6900501.48 | 0.21 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 6776064.0 | 0.21 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 6741699.47 | 0.21 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6737507.92 | 0.21 |
| HOLX | HOLOGIC INC | Health Care | Equity | 6705787.69 | 0.2 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 6671863.76 | 0.2 |
| PCG | PG&E CORP | Utilities | Equity | 6665386.4 | 0.2 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 6656841.4 | 0.2 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 6639661.0 | 0.2 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6628694.16 | 0.2 |
| G24 | SCOUT24 N | Communication | Equity | 6607754.17 | 0.2 |
| SAP | SAP | Information Technology | Equity | 6519163.82 | 0.2 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 6506484.17 | 0.2 |
| EAND | EMIRATES TELECOM | Communication | Equity | 6435710.54 | 0.2 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6429693.36 | 0.2 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 6400563.21 | 0.2 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 6391644.7 | 0.19 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 6332101.46 | 0.19 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 6268124.1 | 0.19 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 6236374.25 | 0.19 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 6151618.76 | 0.19 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 6137796.88 | 0.19 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 6105391.56 | 0.19 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 6071469.03 | 0.19 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 5983438.39 | 0.18 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 5967295.87 | 0.18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5961961.61 | 0.18 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5939006.26 | 0.18 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 5932634.8 | 0.18 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 5880769.4 | 0.18 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5877716.13 | 0.18 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 5787411.27 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 5778854.01 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5623723.83 | 0.17 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 5466204.74 | 0.17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 5450922.36 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5400000.0 | 0.16 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 5394790.23 | 0.16 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 5373259.89 | 0.16 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 5369755.5 | 0.16 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 5335780.59 | 0.16 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 5313203.53 | 0.16 |
| 1605 | INPEX CORP | Energy | Equity | 5305452.46 | 0.16 |
| 3626 | TIS INC | Information Technology | Equity | 5279594.17 | 0.16 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 5192773.65 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 5186841.89 | 0.16 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 5157291.33 | 0.16 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 5101851.43 | 0.16 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 5054281.72 | 0.15 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4963663.4 | 0.15 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4959130.72 | 0.15 |
| PPL | PPL CORP | Utilities | Equity | 4948352.1 | 0.15 |
| LLY | ELI LILLY | Health Care | Equity | 4940318.25 | 0.15 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 4922892.8 | 0.15 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4881462.48 | 0.15 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 4872582.56 | 0.15 |
| ELISA | ELISA | Communication | Equity | 4867604.93 | 0.15 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 4852892.92 | 0.15 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 4800876.12 | 0.15 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 4767164.54 | 0.15 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 4747220.64 | 0.14 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4743772.29 | 0.14 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 4684453.46 | 0.14 |
| RTX | RTX CORP | Industrials | Equity | 4663122.3 | 0.14 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 4630968.39 | 0.14 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 4629202.0 | 0.14 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 4596013.75 | 0.14 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 4547507.12 | 0.14 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 4532454.58 | 0.14 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 4424631.21 | 0.13 |
| BDX | BECTON DICKINSON | Health Care | Equity | 4411604.2 | 0.13 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 4310090.35 | 0.13 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 4270853.04 | 0.13 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 4265073.68 | 0.13 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 4256584.92 | 0.13 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4188506.73 | 0.13 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4161973.26 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 4156295.0 | 0.13 |
| CTVA | CORTEVA INC | Materials | Equity | 4155724.8 | 0.13 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 4145074.5 | 0.13 |
| NESN | NESTLE SA | Consumer Staples | Equity | 4127281.71 | 0.13 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 4120126.39 | 0.13 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 4105719.05 | 0.13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 4059981.57 | 0.12 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4056226.15 | 0.12 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 4054630.43 | 0.12 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 4031803.94 | 0.12 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 4008211.14 | 0.12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 3992950.5 | 0.12 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 3992394.04 | 0.12 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 3958949.47 | 0.12 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 3938780.56 | 0.12 |
| AEE | AMEREN CORP | Utilities | Equity | 3909144.36 | 0.12 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 3900053.71 | 0.12 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 3864145.98 | 0.12 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3786340.0 | 0.12 |
| IFT | INFRATIL LTD | Financials | Equity | 3767488.52 | 0.11 |
| CNC | CENTENE CORP | Health Care | Equity | 3757205.53 | 0.11 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3714497.79 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 3706528.23 | 0.11 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 3706312.96 | 0.11 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 3670641.36 | 0.11 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3670396.2 | 0.11 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 3660582.65 | 0.11 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3646566.42 | 0.11 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3642530.1 | 0.11 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 3628373.97 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 3628528.25 | 0.11 |
| BKW | BKW N AG | Utilities | Equity | 3605105.49 | 0.11 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 3580460.76 | 0.11 |
| DT | DYNATRACE INC | Information Technology | Equity | 3543383.61 | 0.11 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 3537371.98 | 0.11 |
| 6701 | NEC CORP | Information Technology | Equity | 3523966.62 | 0.11 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 3482235.68 | 0.11 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 3471335.83 | 0.11 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 3426448.04 | 0.1 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 3420661.24 | 0.1 |
| 83 | SINO LAND LTD | Real Estate | Equity | 3409780.36 | 0.1 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3388649.49 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 3323150.4 | 0.1 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 3315248.31 | 0.1 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 3270212.42 | 0.1 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 3263492.4 | 0.1 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 3261306.19 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 3261390.34 | 0.1 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 3261143.75 | 0.1 |
| 9719 | SCSK CORP | Information Technology | Equity | 3260673.54 | 0.1 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 3248699.07 | 0.1 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 3247772.91 | 0.1 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 3185004.47 | 0.1 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 3146863.85 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 3128178.65 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 3104105.26 | 0.09 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 3102114.0 | 0.09 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 3100703.38 | 0.09 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3044565.95 | 0.09 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 3044649.01 | 0.09 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3037354.77 | 0.09 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3022268.04 | 0.09 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 2938245.56 | 0.09 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 2930940.72 | 0.09 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2917890.65 | 0.09 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 2908104.27 | 0.09 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 2884366.72 | 0.09 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 2859457.34 | 0.09 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 2848253.74 | 0.09 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2842744.53 | 0.09 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2820060.05 | 0.09 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 2820194.37 | 0.09 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 2812412.53 | 0.09 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 2771546.39 | 0.08 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2750328.0 | 0.08 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 2734670.87 | 0.08 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2725073.23 | 0.08 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 2718576.34 | 0.08 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 2698646.24 | 0.08 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 2689736.99 | 0.08 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 2685544.39 | 0.08 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 2681522.36 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 2678522.41 | 0.08 |
| ALL | ALLSTATE CORP | Financials | Equity | 2669885.8 | 0.08 |
| INFY | INFOSYS LTD | Information Technology | Equity | 2668532.78 | 0.08 |
| BDO | BDO UNIBANK INC | Financials | Equity | 2653072.58 | 0.08 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 2617742.36 | 0.08 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 2613161.86 | 0.08 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 2598924.27 | 0.08 |
| NEM | NEWMONT | Materials | Equity | 2587638.06 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2569953.75 | 0.08 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2517276.96 | 0.08 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 2509617.27 | 0.08 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 2502938.88 | 0.08 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2500868.19 | 0.08 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 2432421.81 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 2424182.55 | 0.07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 2398376.6 | 0.07 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 2385924.72 | 0.07 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 2382366.05 | 0.07 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 2320289.85 | 0.07 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 2306168.61 | 0.07 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 2294405.56 | 0.07 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 2288778.07 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 2272439.19 | 0.07 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2239717.23 | 0.07 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 2236623.64 | 0.07 |
| TELIA | TELIA COMPANY | Communication | Equity | 2217377.57 | 0.07 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 2203352.87 | 0.07 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 2202307.31 | 0.07 |
| G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 2196823.59 | 0.07 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 2191770.54 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 2134648.21 | 0.07 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2121217.14 | 0.06 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 2053580.23 | 0.06 |
| AAPL | APPLE INC | Information Technology | Equity | 2052624.2 | 0.06 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 2049932.25 | 0.06 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 2044467.9 | 0.06 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 2043451.12 | 0.06 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 1973494.06 | 0.06 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1970036.93 | 0.06 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1964536.6 | 0.06 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1963901.24 | 0.06 |
| BN | DANONE SA | Consumer Staples | Equity | 1956027.04 | 0.06 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 1940663.99 | 0.06 |
| CDB | CELCOMDIGI | Communication | Equity | 1920975.61 | 0.06 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1852719.19 | 0.06 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1849769.66 | 0.06 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 1836244.88 | 0.06 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1814655.87 | 0.06 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1810259.84 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1805805.9 | 0.06 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1786863.23 | 0.05 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1781870.2 | 0.05 |
| EXC | EXELON CORP | Utilities | Equity | 1777823.38 | 0.05 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1756779.54 | 0.05 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 1740593.05 | 0.05 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1734312.36 | 0.05 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 1724260.42 | 0.05 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 1716622.48 | 0.05 |
| PFE | PFIZER INC | Health Care | Equity | 1713614.84 | 0.05 |
| TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1706770.42 | 0.05 |
| 2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1701652.43 | 0.05 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1698957.73 | 0.05 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1698176.08 | 0.05 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1694306.47 | 0.05 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1684672.69 | 0.05 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1660581.25 | 0.05 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1660414.95 | 0.05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1654107.97 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1651438.85 | 0.05 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1650459.19 | 0.05 |
| VER | VERBUND AG | Utilities | Equity | 1649862.98 | 0.05 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1644649.41 | 0.05 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1643182.13 | 0.05 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 1641898.47 | 0.05 |
| LIN | LINDE PLC | Materials | Equity | 1636374.0 | 0.05 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1608507.53 | 0.05 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 1570875.6 | 0.05 |
| 9005 | TOKYU CORP | Industrials | Equity | 1547044.67 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1531108.21 | 0.05 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1529546.56 | 0.05 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1525512.8 | 0.05 |
| NFLX | NETFLIX INC | Communication | Equity | 1441706.73 | 0.04 |
| WIT | WIPRO ADR REPTG ONE LTD | Information Technology | Equity | 1134200.84 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1110928.62 | 0.03 |
| QFLS | QATAR FUEL | Energy | Equity | 444474.91 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 406000.0 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 341848.68 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 322943.74 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 302419.85 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 270441.6 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 229633.71 | 0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 171557.68 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 148103.97 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 139019.33 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 106115.18 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 53697.93 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 51912.59 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 39666.98 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 30973.93 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 21799.8 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 16190.27 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 5805.49 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 5409.33 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 5534.68 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 5615.33 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5645.16 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 5178.49 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 693.08 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -0.01 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 0.59 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 6.69 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 8.09 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -2.0 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -5167841.45 | -0.16 |
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