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 Sep 30, 2024 (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 | 94852359.55 | 11.16 | 0.08 | nan |
BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 38794000.0 | 4.56 | 0.0 | Dec 31, 2049 |
TBILL | TREASURY BILL | nan | Cash | 28842350.01 | 3.39 | 0.91 | Oct 02, 2025 |
GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 20821000.0 | 2.45 | 0.0 | Dec 31, 2049 |
TBILL | TREASURY BILL | nan | Cash | 15000000.0 | 1.76 | 0.0 | Oct 29, 2024 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 10124116.21 | 1.19 | 0.01 | Nov 07, 2024 |
SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 10034838.66 | 1.18 | 0.0 | Feb 05, 2025 |
KDB | KOREA DEVELOPMENT BANK (THE) | nan | Cash | 9994642.86 | 1.18 | 0.01 | Nov 01, 2024 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 9990258.33 | 1.18 | 0.02 | Nov 04, 2024 |
TOYOTA | TOYOTA MOTOR CREDIT CORP. | nan | Cash | 9990627.78 | 1.18 | 0.02 | Nov 04, 2024 |
KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 9987990.62 | 1.18 | 0.02 | Nov 06, 2024 |
TBILL | TREASURY BILL | nan | Cash | 9952203.19 | 1.17 | 0.1 | Dec 05, 2024 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 9905370.37 | 1.17 | 0.19 | Jan 06, 2025 |
RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 9849817.66 | 1.16 | 0.14 | Dec 18, 2024 |
TBILL | TREASURY BILL | nan | Cash | 9826730.42 | 1.16 | 0.38 | Mar 20, 2025 |
TBILL | TREASURY BILL | nan | Cash | 9736333.33 | 1.15 | 0.61 | Jun 12, 2025 |
VW | VW CREDIT INC 144A | nan | Cash | 9727319.87 | 1.14 | 0.05 | Nov 14, 2024 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 9508262.97 | 1.12 | 0.09 | Nov 29, 2024 |
TBILL | TREASURY BILL | nan | Cash | 9491266.79 | 1.12 | 0.02 | Nov 05, 2024 |
NTRCN | NUTRIEN LTD 144A | nan | Cash | 9467263.11 | 1.11 | 0.07 | Nov 22, 2024 |
BCECN | BELL CANADA 144A | nan | Cash | 9128099.34 | 1.07 | 0.11 | Dec 09, 2024 |
BASGR | BASF SE 144A | nan | Cash | 8924793.75 | 1.05 | 0.17 | Dec 30, 2024 |
SANFP | SANOFI 144A | nan | Cash | 8924123.94 | 1.05 | 0.15 | Dec 23, 2024 |
WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 8674273.71 | 1.02 | 0.18 | Jan 02, 2025 |
TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 8522601.39 | 1.0 | 0.13 | Dec 17, 2024 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 8475362.03 | 1.0 | 0.13 | Dec 16, 2024 |
NWG | NATWEST MARKETS PLC 144A | nan | Cash | 8347387.53 | 0.98 | 0.64 | Jun 24, 2025 |
PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 8260347.75 | 0.97 | 0.12 | Dec 12, 2024 |
OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 8259258.58 | 0.97 | 0.0 | Dec 09, 2024 |
WMSERA | WASHINGTON MORGAN CAP 144A | nan | Cash | 8222229.59 | 0.97 | 0.29 | Feb 14, 2025 |
TLSAU | TELSTRA GROUP LTD 144A | nan | Cash | 8219970.2 | 0.97 | 0.02 | Nov 06, 2024 |
RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8106893.12 | 0.95 | 0.91 | Oct 03, 2025 |
BRKTR | BROOKFIELD CORPORATE TREASURY LTD 144A | nan | Cash | 7995403.18 | 0.94 | 0.01 | Nov 01, 2024 |
GAUDG | GTA FUNDING LLC 144A | nan | Cash | 7995701.58 | 0.94 | 0.01 | Nov 01, 2024 |
PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 7975367.85 | 0.94 | 0.06 | Nov 20, 2024 |
TOYICF | TOYOTA INDUSTRIES COMMERCIAL FINAN 144A | nan | Cash | 7973438.27 | 0.94 | 0.07 | Nov 22, 2024 |
ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 7940675.64 | 0.93 | 0.01 | Jun 20, 2025 |
TBILL | TREASURY BILL | nan | Cash | 7934508.89 | 0.93 | 0.17 | Jan 02, 2025 |
BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 7923980.8 | 0.93 | 0.19 | Jan 08, 2025 |
TBILL | TREASURY BILL | nan | Cash | 7867948.75 | 0.93 | 0.36 | Mar 13, 2025 |
JSCPP | JUPITER SECURITIZATION COMPANY LLC 144A | nan | Cash | 7819354.56 | 0.92 | 0.01 | Mar 06, 2025 |
OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7686346.41 | 0.9 | 0.7 | Jul 15, 2025 |
DUK | DUKE ENERGY CORP 144A | nan | Cash | 7512300.68 | 0.88 | 0.1 | Dec 04, 2024 |
ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 7492009.17 | 0.88 | 0.0 | Oct 29, 2024 |
EIB | EUROPEAN INVESTMENT BANK | nan | Cash | 7364072.47 | 0.87 | 0.49 | Apr 30, 2025 |
TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 7045611.82 | 0.83 | 0.21 | Jan 16, 2025 |
ALIFDG | ALINGHI FUNDING CO LLC 144A | nan | Cash | 7042910.04 | 0.83 | 0.19 | Jan 08, 2025 |
INTNED | ING US FUNDING LLC | nan | Cash | 6976642.36 | 0.82 | 0.07 | Nov 22, 2024 |
HSBC | HSBC USA INC 144A | nan | Cash | 6920652.89 | 0.81 | 0.23 | Jan 21, 2025 |
IFIIIA | IONIC FUNDING LLC SERIES III | nan | Cash | 6836240.82 | 0.8 | 0.1 | Dec 03, 2024 |
SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 6741351.13 | 0.79 | 0.01 | Oct 31, 2024 |
MCHP | MICROCHIP TECHNOLOGY INC 144A | nan | Cash | 6727227.0 | 0.79 | 0.06 | Nov 21, 2024 |
PODIUM | PODIUM FUNDING TRUST | nan | Cash | 6448483.03 | 0.76 | 0.62 | Jun 16, 2025 |
NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6374383.95 | 0.75 | 0.61 | Jun 12, 2025 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD 144A | nan | Cash | 6359127.47 | 0.75 | 0.13 | Dec 16, 2024 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 6317640.53 | 0.74 | 0.01 | May 22, 2025 |
TBILL | TREASURY BILL | nan | Cash | 6287942.69 | 0.74 | 0.76 | Aug 07, 2025 |
NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 6185229.55 | 0.73 | 0.59 | Jun 05, 2025 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6141147.03 | 0.72 | 0.72 | Jul 24, 2025 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6098288.53 | 0.72 | 0.72 | Jul 25, 2025 |
DNBNO | DNB BANK ASA 144A | nan | Cash | 6041008.5 | 0.71 | 0.92 | Oct 08, 2025 |
C | CITIBANK NA | nan | Cash | 6008409.02 | 0.71 | 0.01 | Sep 19, 2025 |
OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 5976745.22 | 0.7 | 0.08 | Nov 26, 2024 |
SWEDBA | SWEDBANK AB 144A | nan | Cash | 5912273.55 | 0.7 | 0.01 | Oct 01, 2025 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 5883905.35 | 0.69 | 0.93 | Oct 09, 2025 |
BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5812438.26 | 0.68 | 0.91 | Oct 02, 2025 |
ENELIM | ENEL FINANCE AMERICA LLC 144A | nan | Cash | 5719483.31 | 0.67 | 0.1 | Dec 06, 2024 |
ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | nan | Cash | 5583735.66 | 0.66 | 0.65 | Jun 26, 2025 |
OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 5549547.5 | 0.65 | 0.0 | Nov 26, 2024 |
PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 5491549.33 | 0.65 | 0.03 | Nov 08, 2024 |
BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5413941.59 | 0.64 | 0.03 | Nov 08, 2024 |
QTC | QUEENSLAND TREASURY CORPORATION | nan | Cash | 5402093.12 | 0.64 | 0.38 | Mar 18, 2025 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5315852.85 | 0.63 | 0.0 | Nov 07, 2024 |
MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5015884.85 | 0.59 | 0.01 | Jan 10, 2025 |
MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5015029.28 | 0.59 | 0.01 | Nov 06, 2024 |
NTRCN | NUTRIEN LTD 144A | nan | Cash | 4997933.93 | 0.59 | 0.01 | Oct 31, 2024 |
SR | SPIRE INC 144A | nan | Cash | 4987686.25 | 0.59 | 0.05 | Nov 15, 2024 |
PODIUM | PODIUM FUNDING TRUST | nan | Cash | 4943766.35 | 0.58 | 0.23 | Jan 22, 2025 |
1576741D | BOFA SECURITIES INC | nan | Cash | 4937993.78 | 0.58 | 0.05 | Nov 15, 2024 |
TBILL | TREASURY BILL | nan | Cash | 4929382.01 | 0.58 | 0.3 | Feb 20, 2025 |
OVERWA | OVERWATCH ALPHA FUNDING 144A | nan | Cash | 4846224.93 | 0.57 | 0.1 | Dec 05, 2024 |
TBILL | TREASURY BILL | nan | Cash | 4440180.31 | 0.52 | 0.29 | Feb 13, 2025 |
WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 4390981.28 | 0.52 | 0.44 | Apr 09, 2025 |
MARS | MARS INC 144A | nan | Cash | 4240851.08 | 0.5 | 0.14 | Dec 19, 2024 |
BAC | BANK OF AMERICA NA | nan | Cash | 4222401.29 | 0.5 | 0.03 | Nov 07, 2024 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 4153766.52 | 0.49 | 0.27 | Feb 05, 2025 |
HSBC | HSBC USA INC 144A | nan | Cash | 4149392.5 | 0.49 | 0.72 | Jul 25, 2025 |
SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 4148461.01 | 0.49 | 0.0 | Mar 18, 2025 |
MACQBK | MACQUARIE BANK LTD 144A | nan | Cash | 4005456.56 | 0.47 | 0.0 | Mar 03, 2025 |
CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 3994523.47 | 0.47 | 0.03 | Nov 07, 2024 |
TBILL | TREASURY BILL | nan | Cash | 3970364.42 | 0.47 | 0.15 | Dec 26, 2024 |
WSTP | WESTPAC BANKING CORP | nan | Cash | 3964709.56 | 0.47 | 0.03 | Nov 07, 2024 |
EQNR | EQUINOR ASA 144A | nan | Cash | 3954473.36 | 0.47 | 0.24 | Jan 24, 2025 |
HSBC | HSBC USA INC 144A | nan | Cash | 3921666.67 | 0.46 | 0.4 | Mar 27, 2025 |
DNBNO | DNB BANK ASA 144A | nan | Cash | 3872859.34 | 0.46 | 0.41 | Apr 01, 2025 |
BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 3789645.77 | 0.45 | 0.01 | Feb 18, 2025 |
BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 3711503.38 | 0.44 | 0.03 | Nov 08, 2024 |
LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3653056.06 | 0.43 | 0.26 | Feb 03, 2025 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3543813.73 | 0.42 | 0.63 | Jun 20, 2025 |
TBILL | TREASURY BILL | nan | Cash | 3462500.42 | 0.41 | 0.23 | Jan 23, 2025 |
HSBC | HSBC BANK USA NA | nan | Cash | 3166117.26 | 0.37 | 0.07 | Nov 25, 2024 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | nan | Cash | 3003556.17 | 0.35 | 0.0 | Jan 21, 2025 |
PFE | PFIZER INC. 144A | nan | Cash | 2972225.19 | 0.35 | 0.19 | Jan 07, 2025 |
TBILL | TREASURY BILL | nan | Cash | 2965212.19 | 0.35 | 0.25 | Jan 30, 2025 |
CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 2934685.57 | 0.35 | 0.1 | Dec 06, 2024 |
HSBC | HSBC USA INC 144A | nan | Cash | 2927772.92 | 0.34 | 0.5 | May 01, 2025 |
MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2755769.19 | 0.32 | 0.01 | Aug 15, 2025 |
HSBC | HSBC USA INC 144A | nan | Cash | 2602595.46 | 0.31 | 0.29 | Feb 12, 2025 |
BCECN | BELL CANADA 144A | nan | Cash | 2523800.23 | 0.3 | 0.05 | Nov 15, 2024 |
JPM | JP MORGAN SECURITIES LLC 144A | nan | Cash | 2508902.31 | 0.3 | 0.01 | Feb 03, 2025 |
INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 2503753.09 | 0.29 | 0.01 | Nov 18, 2024 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 2499658.14 | 0.29 | 0.0 | Oct 29, 2024 |
MCFP | LVMH MOET HENNESSY VUITT 144A | nan | Cash | 2465064.12 | 0.29 | 0.04 | Nov 12, 2024 |
MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 2273775.1 | 0.27 | 0.01 | Feb 20, 2025 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE | nan | Cash | 2265586.79 | 0.27 | 0.08 | Nov 27, 2024 |
CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 2083081.04 | 0.25 | 0.26 | Feb 04, 2025 |
ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 1775144.13 | 0.21 | 0.58 | Jun 02, 2025 |
VOLGRP | VOLVO TREASURY NA LP 144A | nan | Cash | 1246921.56 | 0.15 | 0.05 | Nov 15, 2024 |
LLZ4 | LME LEAD DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 17, 2024 |
SIZ4 | SILVER DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 27, 2024 |
LNZ5 | LME NICKEL DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
CCZ4 | COCOA DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 13, 2024 |
CTZ4 | COTTON NO.2 DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 06, 2024 |
LXH5 | LME ZINC MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 18, 2025 |
KWZ4 | WHEAT KCBT FUTURE DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 13, 2024 |
KCK5 | COFFEE MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | May 19, 2025 |
SBK5 | SUGAR #11 MAY 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2025 |
FCF5 | CATTLE FEEDER JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 30, 2025 |
LHZ4 | LEAN HOGS DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 13, 2024 |
NGH25 | NATURAL GAS MAR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 26, 2025 |
W N5 | WHEAT JUL 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2025 |
S X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 |
XBZ4 | GASOLINE RBOB DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 29, 2024 |
HOJ5 | NY HARBOR ULSD (HEAT OIL) APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2025 |
LAZ26 | LME PRI ALUM DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
C Z5 | CORN DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2025 |
QSZ4 | GAS OIL DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2024 |
LCM5 | LIVE CATTLE JUN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 30, 2025 |
LPZ25 | LME COPPER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
GCJ5 | GOLD 100 OZ APR 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 28, 2025 |
CLZ4 | WTI CRUDE DEC 24 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 20, 2024 |
COF5 | BRENT CRUDE (ICE) JAN 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 29, 2024 |
ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -5769342.55 | -0.68 | 0.0 | Oct 29, 2024 |
USD | USD CASH | nan | Cash | -26973980.4 | -3.17 | 0.0 | nan |
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 |