Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 156 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | nan | Money Market | 80442359.55 | 11.89 | 0.12 | nan |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 23131000.0 | 3.42 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 12900212.81 | 1.91 | 0.21 | Apr 14, 2026 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 12318000.0 | 1.82 | 0.0 | Dec 31, 2049 |
| USD | USD CASH | nan | Cash | 10120075.88 | 1.5 | 0.0 | nan |
| TBILL | TREASURY BILL | nan | Cash | 9986000.0 | 1.48 | 0.04 | Feb 10, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9937297.5 | 1.47 | 0.17 | Mar 31, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 9892839.33 | 1.46 | 0.02 | Feb 02, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 9848578.06 | 1.46 | 0.0 | Jan 27, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9833321.3 | 1.45 | 0.46 | Jul 16, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9710440.0 | 1.44 | 0.82 | Nov 27, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 8126197.82 | 1.2 | 0.04 | Feb 11, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 7420775.42 | 1.1 | 0.29 | May 14, 2026 |
| BEPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 6967617.3 | 1.03 | 0.12 | Mar 10, 2026 |
| ETN | EATON CAPITAL UNLIMITED 144A | nan | Cash | 6873440.61 | 1.02 | 0.02 | Feb 04, 2026 |
| BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 6706321.42 | 0.99 | 0.16 | Mar 26, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 6691946.5 | 0.99 | 0.19 | Apr 06, 2026 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6538532.92 | 0.97 | 0.05 | Feb 12, 2026 |
| LSELN | LSEG US FIN CORP 144A | nan | Cash | 6132880.86 | 0.91 | 0.21 | Apr 15, 2026 |
| EQUSTF | EQUITABLE SHORT TERM FUN 144A | nan | Cash | 5795393.27 | 0.86 | 0.38 | Jun 15, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 5788629.66 | 0.86 | 0.09 | Mar 02, 2026 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5702572.18 | 0.84 | 0.44 | Jul 10, 2026 |
| IFIIA | IONIC FUNDING LLC SERIES II CLASS | nan | Cash | 5551538.55 | 0.82 | 0.49 | Jul 27, 2026 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 5537707.48 | 0.82 | 0.65 | Sep 25, 2026 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | nan | Cash | 5483426.83 | 0.81 | 0.96 | Jan 19, 2027 |
| MAKFDG | MACKINAC FUNDING CO LLC 144A | nan | Cash | 5472894.85 | 0.81 | 0.45 | Jul 14, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | nan | Cash | 5449220.57 | 0.81 | 0.01 | May 27, 2026 |
| NDAFH | NORDEA BANK ABP 144A | nan | Cash | 5442210.32 | 0.8 | 0.04 | Feb 09, 2026 |
| NWIDE | NATIONWIDE BUILDING SOC 144A | nan | Cash | 5437039.97 | 0.8 | 0.16 | Mar 25, 2026 |
| ISPIM | INTESA SANPAOLO SPA (NEW YORK BRAN | nan | Cash | 5407843.5 | 0.8 | 0.29 | May 14, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5404199.71 | 0.8 | 0.0 | Mar 18, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 5402853.46 | 0.8 | 0.54 | Aug 14, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 5369438.22 | 0.79 | 0.57 | Aug 24, 2026 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A | nan | Cash | 5361227.57 | 0.79 | 0.04 | Feb 11, 2026 |
| SANFP | SANOFI 144A | nan | Cash | 5321879.75 | 0.79 | 0.04 | Feb 10, 2026 |
| PACMAN | PARK AVENUE COLLATERALIZED NOTES C 144A | nan | Cash | 5281711.6 | 0.78 | 0.84 | Jan 22, 2027 |
| INTNED | ING US FUNDING LLC 144A | nan | Cash | 5281232.89 | 0.78 | 0.01 | Oct 06, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 5280153.16 | 0.78 | 0.68 | Oct 05, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5272856.96 | 0.78 | 0.01 | Oct 06, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5263366.87 | 0.78 | 0.01 | Apr 22, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5208353.48 | 0.77 | 0.0 | Mar 06, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5205220.14 | 0.77 | 0.12 | Mar 10, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 5155037.29 | 0.76 | 0.68 | Oct 05, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 5150330.89 | 0.76 | 0.02 | Feb 02, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 5100836.75 | 0.75 | 0.05 | Feb 12, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 5086889.84 | 0.75 | 0.31 | May 21, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5003848.0 | 0.74 | 0.0 | Feb 20, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4991644.41 | 0.74 | 0.0 | Feb 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4937122.22 | 0.73 | 0.34 | Jun 04, 2026 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 4929794.61 | 0.73 | 0.35 | Jun 05, 2026 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4925349.63 | 0.73 | 0.1 | Mar 04, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4920197.92 | 0.73 | 0.44 | Jul 09, 2026 |
| SOCGEN | SOCIETE GENERALE SA 144A | nan | Cash | 4906527.16 | 0.73 | 0.02 | Feb 02, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 4883943.2 | 0.72 | 0.0 | Jul 01, 2026 |
| C | CITIGROUP GLOBAL MARKETS INC. 144A | nan | Cash | 4883073.9 | 0.72 | 0.01 | Sep 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4881645.83 | 0.72 | 0.66 | Oct 01, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4858684.25 | 0.72 | 0.01 | Nov 13, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4845454.61 | 0.72 | 0.34 | Jun 02, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4837369.21 | 0.72 | 0.04 | Feb 11, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 4772635.02 | 0.71 | 0.62 | Sep 15, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4756242.32 | 0.7 | 0.0 | Feb 20, 2026 |
| CCPV | COLLAT COMM PAPER V CO | nan | Cash | 4553494.38 | 0.67 | 0.01 | May 20, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 4506477.15 | 0.67 | 0.47 | Jul 20, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 4493738.04 | 0.66 | 0.0 | Jan 27, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 4478749.07 | 0.66 | 0.2 | Apr 10, 2026 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 4472400.15 | 0.66 | 0.16 | Mar 27, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4458692.87 | 0.66 | 0.0 | Feb 09, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) 144A | nan | Cash | 4450878.43 | 0.66 | 0.01 | Jun 26, 2026 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 4431180.15 | 0.66 | 0.4 | Jun 23, 2026 |
| GLENLN | GLENCORE FUNDING LLC 144A | nan | Cash | 4417064.86 | 0.65 | 0.1 | Mar 04, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 4351136.16 | 0.64 | 0.01 | Oct 07, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4330728.33 | 0.64 | 0.32 | May 26, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 4325895.17 | 0.64 | 0.33 | May 27, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4323783.83 | 0.64 | 0.1 | Mar 04, 2026 |
| ALIFDG | ALINGHI FUNDING COMPANY LLC 144A | nan | Cash | 4300000.0 | 0.64 | 0.0 | Jul 01, 2026 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 4273353.13 | 0.63 | 0.63 | Sep 18, 2026 |
| LLOYDS | LLOYDS BANK PLC (NEW YORK BRANCH) | nan | Cash | 4182729.1 | 0.62 | 0.46 | Jul 16, 2026 |
| CITNAT | KOOKMIN BANK (NEW YORK) | nan | Cash | 4106515.26 | 0.61 | 0.25 | Apr 29, 2026 |
| KEBHNY | KEB HANA BANK USA NA (NEW YORK BRA | nan | Cash | 4069407.6 | 0.6 | 0.1 | Mar 04, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 4026371.08 | 0.6 | 0.01 | Jun 04, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 4014422.36 | 0.59 | 0.0 | Dec 29, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 4000931.18 | 0.59 | 0.26 | May 01, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 3918396.72 | 0.58 | 0.01 | Jan 30, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3899860.0 | 0.58 | 0.65 | Sep 24, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3830124.85 | 0.57 | 0.32 | May 26, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 3781352.67 | 0.56 | 0.53 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3760558.66 | 0.56 | 0.35 | Jun 04, 2026 |
| BAC | BANK OF AMERICA NA | nan | Cash | 3651158.88 | 0.54 | 0.98 | Jan 25, 2027 |
| UBS | UBS AG (LONDON BRANCH) 144A | nan | Cash | 3566066.04 | 0.53 | 0.0 | Jan 11, 2027 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 3489958.5 | 0.52 | 0.08 | Feb 23, 2026 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3481033.6 | 0.51 | 0.29 | May 14, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3454255.58 | 0.51 | 0.0 | Jan 13, 2027 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3335702.26 | 0.49 | 0.5 | Jul 29, 2026 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3263490.05 | 0.48 | 0.41 | Jun 26, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 3244641.73 | 0.48 | 0.04 | Feb 11, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 3234590.45 | 0.48 | 0.12 | Mar 13, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3174095.36 | 0.47 | 0.36 | Jun 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 3105647.45 | 0.46 | 0.48 | Jul 22, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 2979116.67 | 0.44 | 0.19 | Apr 07, 2026 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 2879106.91 | 0.43 | 0.01 | Jan 29, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 2845966.4 | 0.42 | 0.04 | Feb 09, 2026 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2759016.08 | 0.41 | 0.01 | Mar 26, 2026 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 2505742.2 | 0.37 | 0.0 | Apr 08, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2490335.0 | 0.37 | 0.1 | Mar 03, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2483478.86 | 0.37 | 1.01 | Feb 05, 2027 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 2444206.24 | 0.36 | 0.06 | Feb 18, 2026 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 2339093.47 | 0.35 | 0.24 | Apr 24, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2244235.27 | 0.33 | 0.06 | Feb 19, 2026 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 2159413.08 | 0.32 | 0.48 | Jul 24, 2026 |
| GS | GOLDMAN SACHS BANK USA | nan | Cash | 2152683.82 | 0.32 | 0.46 | Jul 15, 2026 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 2061622.4 | 0.3 | 0.35 | Jun 05, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2004545.89 | 0.3 | 0.0 | Feb 06, 2026 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 1915161.98 | 0.28 | 0.07 | Feb 20, 2026 |
| HQLAF | HQLA FUNDING LLC (SERIES TAHOE) 144A | nan | Cash | 1849427.98 | 0.27 | 0.01 | Jan 29, 2026 |
| EMR | EMERSON ELECTRIC CO 144A | nan | Cash | 1839229.49 | 0.27 | 0.15 | Mar 24, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 1831758.2 | 0.27 | 0.01 | Mar 20, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1804298.5 | 0.27 | 0.08 | Feb 25, 2026 |
| BAYSQU | BAY SQUARE FUNDING LLC 144A | nan | Cash | 1578447.54 | 0.23 | 0.19 | Apr 06, 2026 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 1415498.66 | 0.21 | 0.46 | Jul 16, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1400506.05 | 0.21 | 0.16 | Mar 27, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 1382530.14 | 0.2 | 0.13 | Mar 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1323891.97 | 0.2 | 0.34 | Jun 02, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 1278580.99 | 0.19 | 0.57 | Aug 26, 2026 |
| BG | BUNGE LTD FINANCE CORP 144A | nan | Cash | 1094992.47 | 0.16 | 0.11 | Mar 09, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1076346.47 | 0.16 | 0.2 | Apr 10, 2026 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1000160.0 | 0.15 | 0.01 | Feb 24, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 756475.65 | 0.11 | 0.79 | Nov 17, 2026 |
| PH | PARKER HANNIFIN CORP 144A | nan | Cash | 745837.12 | 0.11 | 0.14 | Mar 19, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 737458.5 | 0.11 | 0.44 | Jul 07, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 255071.24 | 0.04 | 0.04 | Feb 11, 2026 |
| LLH6 | LME LEAD MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 17, 2026 |
| CCN6 | COCOA JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2026 |
| CTH6 | COTTON NO.2 MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 09, 2026 |
| LXZ6 | LME ZINC DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LNZ6 | LME NICKEL DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| KWH6 | WHEAT KCBT FUTURE MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 13, 2026 |
| SBK6 | SUGAR #11 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| KCU6 | COFFEE SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 18, 2026 |
| SIK6 | SILVER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 27, 2026 |
| W N6 | WHEAT JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| XBZ6 | GASOLINE RBOB DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 30, 2026 |
| S X6 | SOYBEAN NOV 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 13, 2026 |
| FCH6 | CATTLE FEEDER MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 26, 2026 |
| LHJ6 | LEAN HOGS APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 15, 2026 |
| HOJ6 | NY HARBOR ULSD (HEAT OIL) APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2026 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| C U6 | CORN SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2026 |
| QSJ6 | GAS OIL APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 10, 2026 |
| LAZ27 | LME PRI ALUM DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| LCM6 | LIVE CATTLE JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2026 |
| LPZ26 | LME COPPER DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| GCZ6 | GOLD 100 OZ DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2026 |
| CLH6 | WTI CRUDE MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 20, 2026 |
| COJ6 | BRENT CRUDE (ICE) APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 27, 2026 |
| 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. | nan | nan | nan | nan | nan | nan | nan |
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