Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 146 securities.
Note: The data shown here is as of date Oct 31, 2023 (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 (%) | Duration | Maturity |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 112232000.0 | 14.75 | 0.0 | Dec 31, 2049 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 77550094.61 | 10.19 | 0.1 | nan |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 16583000.0 | 2.18 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 14916795.84 | 1.96 | 0.1 | Jan 11, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 11994717.25 | 1.58 | 0.01 | Dec 07, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 11921055.0 | 1.57 | 0.12 | Jan 18, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 11719560.0 | 1.54 | 0.44 | May 16, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 11684960.0 | 1.54 | 0.51 | Jun 13, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 10953257.63 | 1.44 | 0.08 | Jan 02, 2024 |
| PGRFD | PURE GROVE FUNDING | nan | Cash | 10435290.17 | 1.37 | 0.27 | Mar 11, 2024 |
| VZ | VERIZON COMMUNICATIONS INC. 144A | nan | Cash | 9993971.43 | 1.31 | 0.01 | Dec 05, 2023 |
| ENGIFP | ENGIE SA | nan | Cash | 9947921.3 | 1.31 | 0.09 | Jan 05, 2024 |
| KOCIND | KOCH INDUSTRIES INC | nan | Cash | 9937350.0 | 1.31 | 0.11 | Jan 12, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9863773.98 | 1.3 | 0.25 | Mar 07, 2024 |
| SOCGEN | SOCIETE GENERALE SA | nan | Cash | 9851620.0 | 1.3 | 0.26 | Mar 06, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9823735.42 | 1.29 | 0.32 | Apr 04, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 9628003.75 | 1.27 | 0.74 | Sep 05, 2024 |
| GAUDG | GTA FUNDING LLC | nan | Cash | 9627661.69 | 1.27 | 0.22 | Feb 21, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC | nan | Cash | 8951350.0 | 1.18 | 0.09 | Jan 05, 2024 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD | nan | Cash | 8495949.34 | 1.12 | 0.01 | Dec 04, 2023 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV | nan | Cash | 8494989.05 | 1.12 | 0.01 | Dec 05, 2023 |
| SR | SPIRE INC | nan | Cash | 8487139.32 | 1.12 | 0.03 | Dec 11, 2023 |
| BCECN | BELL CANADA 144A | nan | Cash | 8481836.38 | 1.11 | 0.04 | Dec 15, 2023 |
| COLFDG | COLUMBIA FUNDING COMPANY LLC | nan | Cash | 8458096.42 | 1.11 | 0.09 | Jan 03, 2024 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 8071391.52 | 1.06 | 0.01 | Jan 11, 2024 |
| MAR | MARRIOTT INTERNATIONAL INC | nan | Cash | 7947882.66 | 1.04 | 0.11 | Jan 12, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | nan | Cash | 7939044.0 | 1.04 | 0.13 | Jan 19, 2024 |
| BEDFDG | BEDFORD ROW FUNDING CORP 144A | nan | Cash | 7937261.04 | 1.04 | 0.14 | Jan 22, 2024 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 7935073.18 | 1.04 | 0.14 | Jan 22, 2024 |
| LIMECP | LIME FUNDING LLC | nan | Cash | 7932061.63 | 1.04 | 0.15 | Jan 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7915055.04 | 1.04 | 0.19 | Feb 15, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 7899237.34 | 1.04 | 0.22 | Feb 23, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 7843962.66 | 1.03 | 0.36 | Apr 18, 2024 |
| AON | AON CORPORATION | nan | Cash | 7439940.0 | 0.98 | 0.14 | Jan 22, 2024 |
| UPS | UNITED PARCEL SERVICE INC | nan | Cash | 7199550.07 | 0.95 | 0.13 | Jan 17, 2024 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 7123421.67 | 0.94 | 0.21 | Feb 16, 2024 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | nan | Cash | 7071497.37 | 0.93 | 0.09 | Jan 05, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 7014707.24 | 0.92 | 0.01 | Feb 20, 2024 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 6996835.83 | 0.92 | 0.01 | Dec 04, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 6897489.91 | 0.91 | 0.27 | Mar 14, 2024 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 6855177.64 | 0.9 | 0.67 | Aug 08, 2024 |
| BPCEGP | BPCE SA 144A | nan | Cash | 6731220.39 | 0.88 | 0.5 | Jun 06, 2024 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 6715146.5 | 0.88 | 0.24 | Mar 01, 2024 |
| SANFP | SANOFI 144A | nan | Cash | 6677880.22 | 0.88 | 0.34 | Apr 08, 2024 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 6634312.09 | 0.87 | 0.16 | Jan 29, 2024 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | nan | Cash | 6490364.88 | 0.85 | 0.03 | Dec 11, 2023 |
| CADEPO | CDP FINANCIAL INC | nan | Cash | 6466022.45 | 0.85 | 0.09 | Jan 05, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 6457662.9 | 0.85 | 0.79 | Sep 23, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 6371591.37 | 0.84 | 0.79 | Sep 23, 2024 |
| ALIFDG | ALINGHI FUNDING CO LLC | nan | Cash | 6357684.74 | 0.84 | 0.53 | Jun 18, 2024 |
| SHBASS | SVENSKA HANDELSBANKEN AB | nan | Cash | 6283723.66 | 0.83 | 0.67 | Aug 09, 2024 |
| VW | VW CREDIT INC | nan | Cash | 6186176.01 | 0.81 | 0.48 | May 30, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 5993880.83 | 0.79 | 0.02 | Dec 08, 2023 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 5950344.89 | 0.78 | 0.14 | Jan 23, 2024 |
| BNS | BANK OF NOVA SCOTIA 144A | nan | Cash | 5824715.26 | 0.77 | 0.51 | Jun 11, 2024 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 5474963.33 | 0.72 | 0.64 | Jul 29, 2024 |
| NIPTT | NTT FINANCE AMERICAS INC | nan | Cash | 5266446.1 | 0.69 | 0.14 | Jan 23, 2024 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | nan | Cash | 5184343.26 | 0.68 | 0.15 | Jan 26, 2024 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5147534.43 | 0.68 | 0.91 | Nov 08, 2024 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 5068747.36 | 0.67 | 0.82 | Oct 02, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 5029337.07 | 0.66 | 0.01 | Sep 04, 2024 |
| NAB | NATIONAL AUSTRALIA BANK LTD | nan | Cash | 5019622.88 | 0.66 | 0.01 | Apr 12, 2024 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 5015825.48 | 0.66 | 0.0 | Jul 22, 2024 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD | nan | Cash | 4996024.8 | 0.66 | 0.01 | Dec 06, 2023 |
| BRSTH | BARTON CAPITAL SA 144A | nan | Cash | 4994808.33 | 0.66 | 0.02 | Dec 08, 2023 |
| B | TREASURY | nan | Cash | 4994142.59 | 0.66 | 0.02 | Dec 12, 2023 |
| AEE | UNION ELECTRIC CO | nan | Cash | 4972972.22 | 0.65 | 0.09 | Jan 05, 2024 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 4971545.74 | 0.65 | 0.1 | Jan 08, 2024 |
| NACN | NATIONAL BANK OF CANADA | nan | Cash | 4965491.48 | 0.65 | 0.12 | Jan 16, 2024 |
| TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 4958108.89 | 0.65 | 0.15 | Jan 26, 2024 |
| TBILL | TREASURY BILL | nan | Cash | 4953384.44 | 0.65 | 0.17 | Feb 06, 2024 |
| UNANA | UNILEVER CAPITAL CORP | nan | Cash | 4941961.06 | 0.65 | 0.03 | Dec 12, 2023 |
| C | CITIGROUP GLOBAL MARKETS INC. | nan | Cash | 4781399.08 | 0.63 | 0.77 | Sep 16, 2024 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4722693.36 | 0.62 | 0.1 | Jan 08, 2024 |
| VW | VW CREDIT INC | nan | Cash | 4714558.67 | 0.62 | 0.13 | Jan 18, 2024 |
| 1576741D | BOFA SECURITIES INC | nan | Cash | 4690633.75 | 0.62 | 0.93 | Nov 15, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 4588822.43 | 0.6 | 0.19 | Feb 09, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA | nan | Cash | 4582309.17 | 0.6 | 0.63 | Jul 26, 2024 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4121677.44 | 0.54 | 0.18 | Feb 08, 2024 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 4035934.99 | 0.53 | 0.0 | Jan 09, 2024 |
| WFC | WELLS FARGO BANK NA | nan | Cash | 4021119.77 | 0.53 | 0.01 | Jul 08, 2024 |
| BAC | BANK OF AMERICA NA | nan | Cash | 4014750.64 | 0.53 | 0.91 | Nov 07, 2024 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4008089.38 | 0.53 | 0.01 | Feb 02, 2024 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4004750.19 | 0.53 | 0.01 | Apr 29, 2024 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 3978965.33 | 0.52 | 0.09 | Jan 04, 2024 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 3937476.67 | 0.52 | 0.05 | Dec 20, 2023 |
| FMSWER | FMS WERTMANAGEMENT | nan | Cash | 3909004.1 | 0.51 | 0.41 | May 02, 2024 |
| FMSWER | FMS WERTMANAGEMENT | nan | Cash | 3908411.07 | 0.51 | 0.41 | May 03, 2024 |
| WSTP | WESTPAC BANKING CORP | nan | Cash | 3769744.12 | 0.5 | 0.91 | Nov 07, 2024 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 3543893.15 | 0.47 | 0.13 | Jan 18, 2024 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 3528697.39 | 0.46 | 0.91 | Nov 08, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 3442189.04 | 0.45 | 0.3 | Mar 21, 2024 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 3244236.54 | 0.43 | 0.03 | Dec 14, 2023 |
| SUNAU | SUNCORP METWAY LTD 144A | nan | Cash | 3221171.25 | 0.42 | 0.4 | Apr 29, 2024 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 3085175.12 | 0.41 | 0.25 | Mar 04, 2024 |
| HSBC | HSBC BANK USA NA | nan | Cash | 3008545.35 | 0.4 | 0.96 | Nov 25, 2024 |
| VZ | VERIZON COMMUNICATIONS INC. 144A | nan | Cash | 2995460.94 | 0.39 | 0.03 | Dec 11, 2023 |
| TBILL | TREASURY BILL | nan | Cash | 2992527.08 | 0.39 | 0.05 | Dec 21, 2023 |
| SR | SPIRE INC | nan | Cash | 2985162.67 | 0.39 | 0.09 | Jan 02, 2024 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | nan | Cash | 2984224.0 | 0.39 | 0.09 | Jan 04, 2024 |
| VOLGRP | VOLVO TREASURY NA LP | nan | Cash | 2968077.78 | 0.39 | 0.18 | Feb 07, 2024 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | nan | Cash | 2915050.65 | 0.38 | 0.09 | Jan 03, 2024 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 2914175.91 | 0.38 | 0.5 | Jun 06, 2024 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR | nan | Cash | 2892998.35 | 0.38 | 0.64 | Jul 30, 2024 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2679471.53 | 0.35 | 0.44 | May 16, 2024 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 2560567.64 | 0.34 | 0.35 | Apr 12, 2024 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | nan | Cash | 2154495.21 | 0.28 | 0.96 | Nov 27, 2024 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 2008449.46 | 0.26 | 0.0 | Feb 07, 2024 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 2001178.3 | 0.26 | 0.01 | Jan 31, 2024 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 1987622.22 | 0.26 | 0.11 | Jan 10, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1943977.39 | 0.26 | 0.5 | Jun 06, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1883366.12 | 0.25 | 0.19 | Feb 12, 2024 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | nan | Cash | 1726294.27 | 0.23 | 0.24 | Feb 28, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT | nan | Cash | 1688505.32 | 0.22 | 0.63 | Jul 26, 2024 |
| MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 1204893.67 | 0.16 | 0.46 | May 23, 2024 |
| CADEPO | CDP FINANCIAL INC | nan | Cash | 1050155.58 | 0.14 | 0.5 | Jun 07, 2024 |
| FIS | FIDELITY NATL INFO SERV | nan | Cash | 1001865.54 | 0.13 | 0.04 | Dec 15, 2023 |
| CCK4 | COCOA MAY 24 | nan | Futures | 0.0 | 0.0 | 0.0 | May 15, 2024 |
| SIH4 | SILVER MAR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 26, 2024 |
| LLF4 | LME LEAD JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 16, 2024 |
| LXF4 | LME ZINC JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 16, 2024 |
| LNF4 | LME NICKEL JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 16, 2024 |
| KCH4 | COFFEE MAR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2024 |
| CTN4 | COTTON NO.2 JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 09, 2024 |
| KWH4 | WHEAT KCBT FUTURE MAR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 14, 2024 |
| LHG4 | LEAN HOGS FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 14, 2024 |
| FCF4 | CATTLE FEEDER JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 25, 2024 |
| SBN4 | SUGAR #11 JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 28, 2024 |
| NGH24 | NATURAL GAS MAR 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 27, 2024 |
| W N4 | WHEAT JUL 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 12, 2024 |
| LAF24 | LME PRI ALUM JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 16, 2024 |
| S X4 | SOYBEAN NOV 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2024 |
| LCM4 | LIVE CATTLE JUN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 28, 2024 |
| XBM4 | GASOLINE RBOB JUN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | May 31, 2024 |
| HOF4 | NY HARBOR ULSD (HEAT OIL) JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2023 |
| LPZ25 | LME COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| C U4 | CORN SEP 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 13, 2024 |
| GCZ4 | GOLD 100 OZ DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 27, 2024 |
| QSF4 | GAS OIL JAN 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 11, 2024 |
| COG4 | BRENT CRUDE (ICE) FEB 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 28, 2023 |
| CLV4 | WTI CRUDE OCT 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 20, 2024 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -6148318.02 | -0.81 | 0.0 | Dec 04, 2023 |
| USD | USD CASH | nan | Cash | -33596338.53 | -4.42 | 0.0 | nan |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | -65046032.5 | -8.55 | 0.0 | Dec 04, 2023 |
| Investing in commodity-linked derivatives and commodity-related companies may increase volatility. Price movements are outside of the fund’s control and may be influenced by weather and climate conditions, livestock disease, war, terrorism, political conflicts and economic events, interest rates, currency and exchange rates, government regulation and taxation. Commodity futures trading may be illiquid. In addition, suspensions or disruptions of market trading in the commodities markets and related futures markets may adversely affect the value of the Fund. | nan | nan | nan | nan | nan | nan | nan |
| 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan |
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