ETF constituents for BDVL

Below, a list of constituents for BDVL (iShares Disciplined Volatility Equity Active ETF) is shown. In total, BDVL consists of 563 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
USD USD CASH Cash and/or Derivatives Cash 75858148.33 5.35
INDA ISHARES MSCI INDIA ETF Financials Equity 49951204.01 3.53
MSFT MICROSOFT CORP Information Technology Equity 26809772.04 1.89
NVDA NVIDIA CORP Information Technology Equity 19283776.2 1.36
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19000991.4 1.34
PG PROCTER & GAMBLE Consumer Staples Equity 18548558.48 1.31
AMZN AMAZON COM INC Consumer Discretionary Equity 18341786.85 1.29
VZ VERIZON COMMUNICATIONS INC Communication Equity 17927111.96 1.27
9433 KDDI CORP Communication Equity 16540705.21 1.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 16279765.75 1.15
GOOG ALPHABET INC CLASS C Communication Equity 14972171.03 1.06
COST COSTCO WHOLESALE CORP Consumer Staples Equity 14890300.0 1.05
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14359640.63 1.01
NOW SERVICENOW INC Information Technology Equity 13523677.52 0.95
TMUS T MOBILE US INC Communication Equity 13475335.36 0.95
SO SOUTHERN Utilities Equity 13447582.16 0.95
PEP PEPSICO INC Consumer Staples Equity 13256851.6 0.94
ADBE ADOBE INC Information Technology Equity 12745229.44 0.9
JNJ JOHNSON & JOHNSON Health Care Equity 12578519.04 0.89
KO COCA-COLA Consumer Staples Equity 12536065.71 0.88
LMT LOCKHEED MARTIN CORP Industrials Equity 12449509.65 0.88
HWM HOWMET AEROSPACE INC Industrials Equity 12331574.46 0.87
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12280248.75 0.87
MCK MCKESSON CORP Health Care Equity 12236716.8 0.86
PGR PROGRESSIVE CORP Financials Equity 12130565.44 0.86
DUK DUKE ENERGY CORP Utilities Equity 12079848.4 0.85
NOVN NOVARTIS AG Health Care Equity 11873236.62 0.84
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 11841308.1 0.84
ED CONSOLIDATED EDISON INC Utilities Equity 11565809.52 0.82
META META PLATFORMS INC CLASS A Communication Equity 11410875.0 0.81
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11193818.58 0.79
GILD GILEAD SCIENCES INC Health Care Equity 11154410.24 0.79
5020 ENEOS HOLDINGS INC Energy Equity 11135597.39 0.79
ZTS ZOETIS INC CLASS A Health Care Equity 10911825.9 0.77
MO ALTRIA GROUP INC Consumer Staples Equity 10804636.28 0.76
APH AMPHENOL CORP CLASS A Information Technology Equity 10698087.82 0.76
CB CHUBB LTD Financials Equity 10659987.9 0.75
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10360664.48 0.73
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 10309794.34 0.73
SYK STRYKER CORP Health Care Equity 10268132.52 0.72
OTIS OTIS WORLDWIDE CORP Industrials Equity 10173754.32 0.72
F FORD MOTOR CO Consumer Discretionary Equity 10137870.1 0.72
WM WASTE MANAGEMENT INC Industrials Equity 10006830.96 0.71
V VISA INC CLASS A Financials Equity 9909220.96 0.7
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 9775419.51 0.69
SLF SUN LIFE FINANCIAL INC Financials Equity 9598768.85 0.68
TT TRANE TECHNOLOGIES PLC Industrials Equity 9567554.26 0.68
HON HONEYWELL INTERNATIONAL INC Industrials Equity 9349643.52 0.66
CSCO CISCO SYSTEMS INC Information Technology Equity 9246505.58 0.65
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9202961.93 0.65
DG DOLLAR GENERAL CORP Consumer Staples Equity 9149068.08 0.65
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9030982.56 0.64
CRM SALESFORCE INC Information Technology Equity 9001654.08 0.64
INCY INCYTE CORP Health Care Equity 8952816.87 0.63
ITW ILLINOIS TOOL INC Industrials Equity 8936017.97 0.63
BBDC4 BANCO BRADESCO PREF SA Financials Equity 8765724.93 0.62
7751 CANON INC Information Technology Equity 8740920.53 0.62
LRCX LAM RESEARCH CORP Information Technology Equity 8505893.58 0.6
AIR AIRBUS GROUP Industrials Equity 8450783.82 0.6
MMC MARSH & MCLENNAN INC Financials Equity 7990657.74 0.56
WFC WELLS FARGO Financials Equity 7778571.4 0.55
FLEX FLEX LTD Information Technology Equity 7743912.48 0.55
ACN ACCENTURE PLC CLASS A Information Technology Equity 7545467.59 0.53
5019 IDEMITSU KOSAN LTD Energy Equity 7506257.05 0.53
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7419292.92 0.52
AVGO BROADCOM INC Information Technology Equity 7403318.9 0.52
TJX TJX INC Consumer Discretionary Equity 7224131.46 0.51
WEC WEC ENERGY GROUP INC Utilities Equity 7201842.38 0.51
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7190296.08 0.51
Q QNITY ELECTRONICS INC Information Technology Equity 7115749.66 0.5
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6957304.2 0.49
GIS GENERAL MILLS INC Consumer Staples Equity 6878498.4 0.49
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6823065.82 0.48
2914 JAPAN TOBACCO INC Consumer Staples Equity 6797352.44 0.48
VRT VERTIV HOLDINGS CLASS A Industrials Equity 6745593.75 0.48
MELI MERCADOLIBRE INC Consumer Discretionary Equity 6626892.6 0.47
BBY BEST BUY INC Consumer Discretionary Equity 6545411.3 0.46
COLO B COLOPLAST B Health Care Equity 6392667.79 0.45
MA MASTERCARD INC CLASS A Financials Equity 6368393.4 0.45
T AT&T INC Communication Equity 6228600.3 0.44
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 6148534.07 0.43
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6124636.8 0.43
MASI MASIMO CORP Health Care Equity 6101706.0 0.43
ADYEN ADYEN NV Financials Equity 6034683.97 0.43
SNAP SNAP INC CLASS A Communication Equity 5962201.58 0.42
HO THALES SA Industrials Equity 5944934.7 0.42
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5751117.88 0.41
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 5659712.32 0.4
4689 LY CORP Communication Equity 5631220.26 0.4
8697 JAPAN EXCHANGE GROUP INC Financials Equity 5604365.98 0.4
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 5601369.99 0.4
ASML ASML HOLDING NV Information Technology Equity 5569386.73 0.39
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 5498589.36 0.39
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5432637.6 0.38
ENR SIEMENS ENERGY N AG Industrials Equity 5405679.68 0.38
BAC BANK OF AMERICA CORP Financials Equity 5230591.52 0.37
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 5154387.15 0.36
FTS FORTIS INC Utilities Equity 5135990.16 0.36
ELISA ELISA Communication Equity 5129266.81 0.36
9434 SOFTBANK CORP Communication Equity 5116074.73 0.36
8601 DAIWA SECURITIES GROUP INC Financials Equity 5096600.1 0.36
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5088578.88 0.36
YUM YUM BRANDS INC Consumer Discretionary Equity 5073757.79 0.36
4684 OBIC LTD Information Technology Equity 5022674.95 0.35
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4975576.2 0.35
MCD MCDONALDS CORP Consumer Discretionary Equity 4950424.1 0.35
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4916542.51 0.35
INTU INTUIT INC Information Technology Equity 4911441.17 0.35
6594 NIDEC CORP Industrials Equity 4883329.19 0.34
6857 ADVANTEST CORP Information Technology Equity 4853639.11 0.34
2338 WEICHAI POWER LTD H Industrials Equity 4834613.36 0.34
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4778756.83 0.34
MSCI MSCI INC Financials Equity 4772272.64 0.34
857 PETROCHINA LTD H Energy Equity 4765834.03 0.34
3988 BANK OF CHINA LTD H Financials Equity 4694426.95 0.33
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4676977.84 0.33
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 4669387.41 0.33
BMY BRISTOL MYERS SQUIBB Health Care Equity 4542136.68 0.32
GIB.A CGI INC CLASS A Information Technology Equity 4541670.82 0.32
4503 ASTELLAS PHARMA INC Health Care Equity 4504546.58 0.32
ORA ORANGE SA Communication Equity 4481441.11 0.32
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 4481230.27 0.32
GALD GALDERMA GROUP N AG Health Care Equity 4461904.71 0.31
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 4431378.8 0.31
AEE AMEREN CORP Utilities Equity 4410852.08 0.31
SPGI S&P GLOBAL INC Financials Equity 4399095.1 0.31
K KINROSS GOLD CORP Materials Equity 4398404.29 0.31
JPM JPMORGAN CHASE & CO Financials Equity 4329082.91 0.31
NEM NEWMONT Materials Equity 4280886.96 0.3
GEV GE VERNOVA INC Industrials Equity 4279263.46 0.3
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 4257638.4 0.3
ENR SIEMENS ENERGY N AG Industrials Equity 4248652.41 0.3
JBL JABIL INC Information Technology Equity 4213475.86 0.3
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4199857.29 0.3
5016 JX ADVANCED METALS CORP Materials Equity 4166328.71 0.29
WKL WOLTERS KLUWER NV Industrials Equity 4158620.29 0.29
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 4112926.66 0.29
ATO ATMOS ENERGY CORP Utilities Equity 4091797.68 0.29
4578 OTSUKA HOLDINGS LTD Health Care Equity 4090443.7 0.29
VRSK VERISK ANALYTICS INC Industrials Equity 4045735.32 0.29
3659 NEXON LTD Communication Equity 4024908.42 0.28
6861 KEYENCE CORP Information Technology Equity 3982353.88 0.28
ADSK AUTODESK INC Information Technology Equity 3969509.17 0.28
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3956856.67 0.28
PFE PFIZER INC Health Care Equity 3941583.5 0.28
MQG MACQUARIE GROUP LTD DEF Financials Equity 3928291.87 0.28
SNOW SNOWFLAKE INC Information Technology Equity 3843350.12 0.27
000776 GF SECURITIES LTD A Financials Equity 3829959.34 0.27
NWG NATWEST GROUP PLC Financials Equity 3819144.27 0.27
COR CENCORA INC Health Care Equity 3739649.94 0.26
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3720867.18 0.26
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3719803.26 0.26
FTNT FORTINET INC Information Technology Equity 3611763.64 0.25
EMA EMERA INC Utilities Equity 3563541.7 0.25
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 3521326.86 0.25
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 3497187.07 0.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3468325.3 0.24
WDAY WORKDAY INC CLASS A Information Technology Equity 3443806.02 0.24
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3438670.69 0.24
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 3433147.07 0.24
VRSN VERISIGN INC Information Technology Equity 3430485.76 0.24
9626 BILIBILI INC Communication Equity 3425333.93 0.24
VTR VENTAS REIT INC Real Estate Equity 3400781.0 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 3330073.57 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 3302482.56 0.23
OMC OMNICOM GROUP INC Communication Equity 3298131.32 0.23
033780 KT&G CORP Consumer Staples Equity 3271833.23 0.23
MC LVMH Consumer Discretionary Equity 3187650.77 0.22
TSLA TESLA INC Consumer Discretionary Equity 3182609.76 0.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3172129.38 0.22
DOCU DOCUSIGN INC Information Technology Equity 3165335.49 0.22
KBC KBC GROEP Financials Equity 3163221.15 0.22
HSY HERSHEY FOODS Consumer Staples Equity 3130811.24 0.22
5108 BRIDGESTONE CORP Consumer Discretionary Equity 3119886.61 0.22
EXO EXOR NV Financials Equity 3118135.42 0.22
AWK AMERICAN WATER WORKS INC Utilities Equity 3116365.56 0.22
INSM INSMED INC Health Care Equity 3078963.68 0.22
700 TENCENT HOLDINGS LTD Communication Equity 3073092.5 0.22
CVNA CARVANA CLASS A Consumer Discretionary Equity 3065047.71 0.22
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3025024.1 0.21
PLD PROLOGIS REIT INC Real Estate Equity 3000278.85 0.21
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 2998539.9 0.21
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2981521.44 0.21
G24 SCOUT24 N Communication Equity 2975800.83 0.21
TEL TE CONNECTIVITY PLC Information Technology Equity 2948063.75 0.21
DIS WALT DISNEY Communication Equity 2928959.94 0.21
ISRG INTUITIVE SURGICAL INC Health Care Equity 2924082.69 0.21
SAF SAFRAN SA Industrials Equity 2911842.92 0.21
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 2869505.92 0.2
1802 OBAYASHI CORP Industrials Equity 2852483.52 0.2
WELL WELLTOWER INC Real Estate Equity 2846972.53 0.2
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2830967.82 0.2
GDDY GODADDY INC CLASS A Information Technology Equity 2818518.4 0.2
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 2791035.08 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2789607.6 0.2
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2759876.06 0.19
TEL2 B TELE2 B Communication Equity 2752693.54 0.19
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 2741096.63 0.19
DVN DEVON ENERGY CORP Energy Equity 2723033.21 0.19
EOAN E.ON N Utilities Equity 2702377.57 0.19
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2701543.2 0.19
TXT TEXTRON INC Industrials Equity 2695046.4 0.19
TPR TAPESTRY INC Consumer Discretionary Equity 2686960.98 0.19
288 WH GROUP LTD Consumer Staples Equity 2639622.04 0.19
3407 ASAHI KASEI CORP Materials Equity 2623913.04 0.19
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2623106.61 0.19
RIO RIO TINTO LTD Materials Equity 2622024.59 0.19
ENGI ENGIE SA Utilities Equity 2614174.48 0.18
VALE VALE ADR REPRESENTING ONE SA Materials Equity 2562606.25 0.18
RSG REPUBLIC SERVICES INC Industrials Equity 2550568.68 0.18
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 2516790.48 0.18
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 2495149.45 0.18
4190 JARIR MARKETING Consumer Discretionary Equity 2456982.19 0.17
ARGX ARGENX Health Care Equity 2456190.56 0.17
992 LENOVO GROUP LTD Information Technology Equity 2447847.27 0.17
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 2439115.33 0.17
1180 THE SAUDI NATIONAL BANK Financials Equity 2434541.17 0.17
HOLN HOLCIM LTD AG Materials Equity 2432193.05 0.17
LDO LEONARDO FINMECCANICA SPA Industrials Equity 2430257.84 0.17
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2421337.99 0.17
NFLX NETFLIX INC Communication Equity 2414750.23 0.17
DANSKE DANSKE BANK Financials Equity 2411565.84 0.17
PRU PRUDENTIAL FINANCIAL INC Financials Equity 2318619.6 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 2317592.24 0.16
ABT ABBOTT LABORATORIES Health Care Equity 2313070.0 0.16
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2293583.6 0.16
ROL ROLLINS INC Industrials Equity 2285535.48 0.16
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2279978.97 0.16
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2271006.83 0.16
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 2244759.46 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 2226138.6 0.16
SNX TD SYNNEX CORP Information Technology Equity 2224154.31 0.16
SY1 SYMRISE AG Materials Equity 2204829.28 0.16
ETN EATON PLC Industrials Equity 2175768.49 0.15
TEL TELENOR Communication Equity 2134174.05 0.15
ZURN ZURICH INSURANCE GROUP AG Financials Equity 2117689.16 0.15
ABBV ABBVIE INC Health Care Equity 2112497.79 0.15
KNEBV KONE Industrials Equity 2086662.68 0.15
2222 SAUDI ARABIAN OIL Energy Equity 2081038.02 0.15
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 2076628.4 0.15
BKT BANKINTER SA Financials Equity 2063548.35 0.15
CNC CENTENE CORP Health Care Equity 2044361.35 0.14
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 2039875.5 0.14
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2024287.46 0.14
9735 SECOM LTD Industrials Equity 2021297.66 0.14
FOXA FOX CORP CLASS A Communication Equity 2021089.86 0.14
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2019592.47 0.14
259960 KRAFTON INC Communication Equity 1992724.26 0.14
ERIC B ERICSSON B Information Technology Equity 1986517.35 0.14
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1963657.12 0.14
FCX FREEPORT MCMORAN INC Materials Equity 1943208.72 0.14
AMXB AMERICA MOVIL B Communication Equity 1935565.67 0.14
8136 SANRIO LTD Consumer Discretionary Equity 1931843.29 0.14
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1913521.52 0.14
EBAY EBAY INC Consumer Discretionary Equity 1913436.0 0.14
RWE RWE AG Utilities Equity 1880867.33 0.13
CDR CD PROJEKT SA Communication Equity 1878641.44 0.13
7270 SUBARU CORP Consumer Discretionary Equity 1872291.77 0.13
2887 TS FINANCIAL HOLDING LTD Financials Equity 1855579.87 0.13
9532 OSAKA GAS LTD Utilities Equity 1816676.54 0.13
KR KROGER Consumer Staples Equity 1806659.16 0.13
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1792921.51 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1783452.3 0.13
7974 NINTENDO LTD Communication Equity 1781739.13 0.13
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1772589.15 0.13
WTC WISETECH GLOBAL LTD Information Technology Equity 1753367.07 0.12
AAPL APPLE INC Information Technology Equity 1749382.32 0.12
PZU PZU SA Financials Equity 1733542.92 0.12
D05 DBS GROUP HOLDINGS LTD Financials Equity 1698882.42 0.12
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 1661316.97 0.12
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1645767.18 0.12
1120 AL RAJHI BANK Financials Equity 1639687.29 0.12
8630 SOMPO HOLDINGS INC Financials Equity 1615436.85 0.11
ALAB ASTERA LABS INC Information Technology Equity 1589657.58 0.11
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 1575263.61 0.11
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 1563580.82 0.11
HUM HUMANA INC Health Care Equity 1545049.28 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 1538425.81 0.11
RMD RESMED INC Health Care Equity 1525653.95 0.11
SAN SANOFI SA Health Care Equity 1507923.7 0.11
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1507903.85 0.11
3888 KINGSOFT LTD Communication Equity 1499213.47 0.11
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 1488076.59 0.11
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 1475300.0 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1471052.08 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1453965.18 0.1
2395 ADVANTECH LTD Information Technology Equity 1435040.56 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 1431216.55 0.1
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1424829.98 0.1
ABX BARRICK MINING CORP Materials Equity 1424264.88 0.1
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1372913.6 0.1
601628 CHINA LIFE INSURANCE LTD A Financials Equity 1346854.19 0.1
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1329560.5 0.09
DTE DEUTSCHE TELEKOM N AG Communication Equity 1308038.62 0.09
COL COLES GROUP LTD Consumer Staples Equity 1304416.79 0.09
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1300754.77 0.09
FICO FAIR ISAAC CORP Information Technology Equity 1296516.72 0.09
2454 MEDIATEK INC Information Technology Equity 1287540.04 0.09
RACE FERRARI NV Consumer Discretionary Equity 1285489.87 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1275149.45 0.09
3665 BIZLINK HOLDING INC Industrials Equity 1262962.61 0.09
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 1243427.4 0.09
ALV ALLIANZ Financials Equity 1240885.5 0.09
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1237544.24 0.09
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1230529.54 0.09
7733 OLYMPUS CORP Health Care Equity 1186130.91 0.08
6702 FUJITSU LTD Information Technology Equity 1177792.64 0.08
ADM ADMIRAL GROUP PLC Financials Equity 1164501.5 0.08
EME EMCOR GROUP INC Industrials Equity 1154756.88 0.08
JPY JPY CASH Cash and/or Derivatives Cash 1146536.09 0.08
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1137543.23 0.08
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1112138.3 0.08
K KINROSS GOLD CORP Materials Equity 1097374.82 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 1065740.0 0.08
1812 KAJIMA CORP Industrials Equity 1024521.74 0.07
7181 JAPAN POST INSURANCE LTD Financials Equity 1019512.66 0.07
ABBN ABB LTD Industrials Equity 1010308.83 0.07
UBSG UBS GROUP AG Financials Equity 1008589.44 0.07
2412 CHUNGHWA TELECOM LTD Communication Equity 1001522.21 0.07
000728 GUOYUAN SECURITIES LTD A Financials Equity 993236.83 0.07
TIH TOROMONT INDUSTRIES LTD Industrials Equity 993024.08 0.07
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 988979.64 0.07
3092 ZOZO INC Consumer Discretionary Equity 976073.58 0.07
STE STERIS Health Care Equity 973831.21 0.07
BABA ALIBABA GROUP HOLDING ADR REPRESEN Consumer Discretionary Equity 965238.24 0.07
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 962737.45 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 960675.61 0.07
1020 BANK ALJAZIRA Financials Equity 949327.01 0.07
STT STATE STREET CORP Financials Equity 934804.41 0.07
LEG LEG IMMOBILIEN N Real Estate Equity 934221.41 0.07
MQG MACQUARIE GROUP LTD DEF Financials Equity 929267.57 0.07
1102 ASIA CEMENT CORP Materials Equity 927847.02 0.07
AN AUTONATION INC Consumer Discretionary Equity 922974.27 0.07
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 918570.42 0.06
ADI ANALOG DEVICES INC Information Technology Equity 914894.94 0.06
HUBS HUBSPOT INC Information Technology Equity 914280.0 0.06
RTX RTX CORP Industrials Equity 902219.12 0.06
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 897000.0 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 865201.53 0.06
600066 YUTONG BUS LTD A Industrials Equity 845186.71 0.06
ASND ASCENDIS PHARMA ADR REPRESENTING Health Care Equity 845050.05 0.06
RNO RENAULT SA Consumer Discretionary Equity 836842.87 0.06
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 775615.16 0.05
ARGX ARGENX SE ADR Health Care Equity 761723.76 0.05
AER AERCAP HOLDINGS NV Industrials Equity 757827.36 0.05
FME FRESENIUS MEDICAL CARE AG Health Care Equity 756066.5 0.05
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 752894.89 0.05
XENE XENON PHARMACEUTICALS INC Health Care Equity 743823.36 0.05
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 736182.72 0.05
DT DYNATRACE INC Information Technology Equity 729388.4 0.05
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 716724.88 0.05
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 712160.84 0.05
MRK MERCK & CO INC Health Care Equity 699110.72 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 673892.1 0.05
CAH CARDINAL HEALTH INC Health Care Equity 663822.0 0.05
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 656983.99 0.05
HKD HKD CASH Cash and/or Derivatives Cash 637492.75 0.04
WSP WSP GLOBAL INC Industrials Equity 610317.91 0.04
ROK ROCKWELL AUTOMATION INC Industrials Equity 603081.8 0.04
4704 TREND MICRO INC Information Technology Equity 599034.88 0.04
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 598844.25 0.04
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 597857.77 0.04
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 597284.82 0.04
8010 THE COOPERATIVE INSURANCE Financials Equity 594782.0 0.04
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 585367.36 0.04
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 568757.9 0.04
IMP IMPALA PLATINUM LTD Materials Equity 566522.73 0.04
267 CITIC LTD Industrials Equity 564880.12 0.04
NEM NEMETSCHEK Information Technology Equity 563676.81 0.04
SLNO SOLENO THERAPEUTICS INC Health Care Equity 551574.6 0.04
HCA HCA HEALTHCARE INC Health Care Equity 549442.92 0.04
1030 SAUDI INVESTMENT BANK Financials Equity 547697.54 0.04
TWD TWD CASH Cash and/or Derivatives Cash 544791.28 0.04
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 531162.17 0.04
VNA VONOVIA SE Real Estate Equity 507687.72 0.04
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 500822.5 0.04
WFBK CASH COLLATERAL USD WFBK Cash and/or Derivatives Cash Collateral and Margins 491074.46 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 488766.36 0.03
BOL BOLIDEN Materials Equity 471814.34 0.03
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 460496.24 0.03
UCB UCB SA Health Care Equity 453159.43 0.03
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 431509.93 0.03
FRES FRESNILLO PLC Materials Equity 428923.27 0.03
EUR EUR CASH Cash and/or Derivatives Cash 415539.44 0.03
600085 BEIJING TONGRENTANG LTD A Health Care Equity 406357.04 0.03
PRY PRYSMIAN Industrials Equity 386128.39 0.03
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 379915.91 0.03
CAD CAD CASH Cash and/or Derivatives Cash 337819.84 0.02
SAN SANOFI SA Health Care Equity 317649.56 0.02
CHF CHF CASH Cash and/or Derivatives Cash 297539.27 0.02
AUD AUD CASH Cash and/or Derivatives Cash 289356.49 0.02
VOD VODACOM GROUP LTD Communication Equity 209842.26 0.01
BRL BRL/USD Cash and/or Derivatives Forwards 113477.36 0.01
THB THB/USD Cash and/or Derivatives Forwards 96133.61 0.01
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SEK SEK/USD Cash and/or Derivatives Forwards 46015.12 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 41246.01 0.0
MYR MYR/USD Cash and/or Derivatives Forwards 37495.14 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 20279.29 0.0
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 17422.5 0.0
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15970.0 0.0
USB US BANCORP Financials Equity 15363.6 0.0
AMGN AMGEN INC Health Care Equity 13255.6 0.0
TRY TRY/USD Cash and/or Derivatives Forwards 11105.59 0.0
PHP PHP/USD Cash and/or Derivatives Forwards 10096.48 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 9820.54 0.0
VICI VICI PPTYS INC Real Estate Equity 9193.8 0.0
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 8557.8 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 7260.0 0.0
TXN TEXAS INSTRUMENT INC Information Technology Equity 5364.6 0.0
PYPL PAYPAL HOLDINGS INC Financials Equity 4788.8 0.0
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4693.0 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4217.48 0.0
NOK NOK CASH Cash and/or Derivatives Cash 4060.55 0.0
EOG EOG RESOURCES INC Energy Equity 4136.8 0.0
CVS CVS HEALTH CORP Health Care Equity 3918.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 3820.01 0.0
UNH UNITEDHEALTH GROUP INC Health Care Equity 3251.6 0.0
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BRL BRL CASH Cash and/or Derivatives Cash 2449.06 0.0
ALL ALLSTATE CORP Financials Equity 2082.8 0.0
TWLO TWILIO INC CLASS A Information Technology Equity 1419.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1384.96 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 751.43 0.0
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HKD HKD/USD Cash and/or Derivatives Forwards -43.87 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 21.14 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 42.33 0.0
HKD HKD/USD Cash and/or Derivatives FX -45.94 0.0
SAR SAR/USD Cash and/or Derivatives FX 17.09 0.0
TWD TWD/USD Cash and/or Derivatives FX 59.53 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -84.98 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -396.61 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -386.33 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -355.84 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -596.37 0.0
JPY JPY/USD Cash and/or Derivatives FX -755.4 0.0
ILS ILS/USD Cash and/or Derivatives Forwards -948.72 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -1244.81 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1427.71 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -1522.43 0.0
PLN PLN/USD Cash and/or Derivatives Forwards -1685.47 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1828.47 0.0
NZD NZD/USD Cash and/or Derivatives Forwards -2039.49 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2128.45 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -2755.95 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -3422.67 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4806.54 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -6012.83 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -6344.82 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -7366.2 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9562.68 0.0
INR INR/USD Cash and/or Derivatives Forwards -9638.91 0.0
ZAR ZAR/USD Cash and/or Derivatives Forwards -11675.41 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -14094.33 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -15426.87 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -26376.91 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -27554.96 0.0
IDR IDR/USD Cash and/or Derivatives Forwards -34078.11 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -34854.2 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -44281.25 0.0
CCC CCC SA Consumer Discretionary Equity -89151.73 -0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -102173.03 -0.01
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241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity -243008.29 -0.02
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TWD TWD/USD Cash and/or Derivatives Forwards -309515.01 -0.02
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity -322103.83 -0.02
772 CHINA LITERATURE LTD Communication Equity -392040.62 -0.03
SEK SEK CASH Cash and/or Derivatives Cash -467600.44 -0.03
1519 J&T GLOBAL EXPRESS LTD Industrials Equity -469283.28 -0.03
NEXI NEXI Financials Equity -486054.7 -0.03
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity -520812.49 -0.04
KLBN11 KLABIN UNITS SA Materials Equity -617158.7 -0.04
7013 IHI CORP Industrials Equity -633580.51 -0.04
1357 MEITU INC Communication Equity -800010.29 -0.06
DLTR DOLLAR TREE INC Consumer Staples Equity -919042.47 -0.06
ROCK B ROCKWOOL CLASS B Industrials Equity -1042438.52 -0.07
ALO ALSTOM SA Industrials Equity -1105191.55 -0.08
SIG SIGMA HEALTHCARE LTD Health Care Equity -1188787.55 -0.08
STERV STORA ENSO CLASS R Materials Equity -1253262.61 -0.09
TPL TEXAS PACIFIC LAND CORP Energy Equity -1280844.0 -0.09
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity -1302436.21 -0.09
HOLM B HOLMEN CLASS B Materials Equity -1315623.65 -0.09
ORSTED ORSTED A/S Utilities Equity -1323506.22 -0.09
NET CLOUDFLARE INC CLASS A Information Technology Equity -1335212.48 -0.09
ENTG ENTEGRIS INC Information Technology Equity -1339618.56 -0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity -1364476.01 -0.1
OTEX OPEN TEXT CORP Information Technology Equity -1381871.86 -0.1
2899 ZIJIN MINING GROUP LTD H Materials Equity -1564661.57 -0.11
CNH CNH INDUSTRIAL N.V. NV Industrials Equity -1619345.1 -0.11
OKLO OKLO INC CLASS A Utilities Equity -1701508.48 -0.12
SALM SALMAR Consumer Staples Equity -1722345.68 -0.12
ENT ENTAIN PLC Consumer Discretionary Equity -1728567.86 -0.12
TOST TOAST INC CLASS A Financials Equity -1804612.96 -0.13
AXON AXON ENTERPRISE INC Industrials Equity -1896000.21 -0.13
BG BUNGE GLOBAL SA Consumer Staples Equity -1905882.54 -0.13
TOU TOURMALINE OIL CORP Energy Equity -2072609.49 -0.15
CF CF INDUSTRIES HOLDINGS INC Materials Equity -2137145.43 -0.15
WSO WATSCO INC Industrials Equity -2187675.0 -0.15
OXY OCCIDENTAL PETROLEUM CORP Energy Equity -2195238.51 -0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity -2336058.15 -0.16
SGD SGD CASH Cash and/or Derivatives Cash -2356259.1 -0.17
2015 LI AUTO CLASS A INC Consumer Discretionary Equity -2396260.2 -0.17
7201 NISSAN MOTOR LTD Consumer Discretionary Equity -2457218.67 -0.17
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity -2569116.1 -0.18
HAG HENSOLDT AG Industrials Equity -2581401.26 -0.18
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity -2695138.96 -0.19
BTRW BARRATT REDROW PLC Consumer Discretionary Equity -2799408.47 -0.2
LYC LYNAS RARE EARTHS LTD Materials Equity -2803695.78 -0.2
DOW DOW INC Materials Equity -2808901.12 -0.2
U96 SEMBCORP INDUSTRIES LTD Utilities Equity -2811299.96 -0.2
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity -2848280.12 -0.2
INPST INPOST SA Industrials Equity -2854713.51 -0.2
NTRA NATERA INC Health Care Equity -2911409.63 -0.21
ARES ARES MANAGEMENT CORP CLASS A Financials Equity -2940738.01 -0.21
SMCI SUPER MICRO COMPUTER INC Information Technology Equity -2942484.35 -0.21
T TELUS CORP Communication Equity -3076025.76 -0.22
1208 MMG LTD Materials Equity -3229887.51 -0.23
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity -3274502.8 -0.23
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity -3334904.4 -0.24
4911 SHISEIDO LTD Consumer Staples Equity -3372180.29 -0.24
7911 TOPPAN HOLDINGS INC Industrials Equity -3453249.24 -0.24
ROG ROCHE HOLDING PAR AG Health Care Equity -3581495.43 -0.25
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity -3766196.82 -0.27
9868 XPENG CLASS A INC Consumer Discretionary Equity -3785839.81 -0.27
BXP BXP INC Real Estate Equity -3933022.95 -0.28
SIGMAFA ALFA A Consumer Staples Equity -3960439.54 -0.28
SNPS SYNOPSYS INC Information Technology Equity -3994292.0 -0.28
SOL SASOL LTD Materials Equity -4034020.78 -0.28
IMCD IMCD NV Industrials Equity -4110884.69 -0.29
IVN IVANHOE MINES LTD CLASS A Materials Equity -4122304.63 -0.29
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity -4169276.85 -0.29
8473 SBI HOLDINGS INC Financials Equity -4264087.91 -0.3
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity -4323967.05 -0.31
2413 M3 INC Health Care Equity -4451638.8 -0.31
9660 HORIZON ROBOTICS Information Technology Equity -4495221.44 -0.32
3690 MEITUAN Consumer Discretionary Equity -4534380.66 -0.32
NTNX NUTANIX INC CLASS A Information Technology Equity -4641567.44 -0.33
PWR QUANTA SERVICES INC Industrials Equity -5254386.02 -0.37
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity -5316811.77 -0.38
DHER DELIVERY HERO Consumer Discretionary Equity -5458883.5 -0.39
BARN BARRY CALLEBAUT AG Consumer Staples Equity -5496931.91 -0.39
NST NORTHERN STAR RESOURCES LTD Materials Equity -5561358.78 -0.39
XYZ BLOCK INC CLASS A Financials Equity -5645377.8 -0.4
SGH SGH LTD Industrials Equity -6262796.0 -0.44
9023 TOKYO METRO LTD Industrials Equity -6461490.69 -0.46
CG CARLYLE GROUP INC Financials Equity -6646636.8 -0.47
SW SMURFIT WESTROCK PLC Materials Equity -6768631.09 -0.48
PSTG PURE STORAGE INC CLASS A Information Technology Equity -7653745.44 -0.54
KER KERING SA Consumer Discretionary Equity -8287024.49 -0.58
KKR KKR AND CO INC Financials Equity -8697375.6 -0.61
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity -9114637.8 -0.64
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity -9257977.3 -0.65
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity -10277153.65 -0.73
BAX BAXTER INTERNATIONAL INC Health Care Equity -10398287.9 -0.73
IP INTERNATIONAL PAPER Materials Equity -10463909.25 -0.74
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