Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 153 securities.
Note: The data shown here is as of date Oct 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 | 63532359.55 | 10.94 | 0.09 | nan |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 34573000.0 | 5.95 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 12443708.34 | 2.14 | 0.11 | Jan 02, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 9978604.17 | 1.72 | 0.05 | Dec 11, 2025 |
| PSX | PHILLIPS 66 144A | nan | Cash | 7986385.32 | 1.38 | 0.01 | Nov 24, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7365988.28 | 1.27 | 0.47 | May 14, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 6795550.76 | 1.17 | 0.02 | Nov 26, 2025 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC 144A | nan | Cash | 6780841.65 | 1.17 | 0.03 | Dec 02, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 6742555.31 | 1.16 | 0.0 | Nov 21, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6489447.21 | 1.12 | 0.23 | Feb 12, 2026 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 6481658.3 | 1.12 | 0.07 | Dec 15, 2025 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 6474144.19 | 1.11 | 0.16 | Jan 20, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 6331622.02 | 1.09 | 0.14 | Jan 12, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6274914.87 | 1.08 | 0.01 | Nov 25, 2025 |
| KMB | KIMBERLY-CLARK CORP 144A | nan | Cash | 6211847.45 | 1.07 | 0.03 | Dec 02, 2025 |
| KOCHO | KOCH COMPANIES LLC | nan | Cash | 5970028.2 | 1.03 | 0.12 | Jan 05, 2026 |
| FIS | FIDELITY NATL INFO SERV 144A | nan | Cash | 5531892.76 | 0.95 | 0.03 | Dec 03, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 5495163.71 | 0.95 | 0.83 | Sep 25, 2026 |
| STT | STATE STREET BANK AND TRUST COMPAN | nan | Cash | 5445942.01 | 0.94 | 0.01 | May 27, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5423578.34 | 0.93 | 0.01 | Mar 18, 2026 |
| NDAFH | NORDEA BANK ABP 144A | nan | Cash | 5401920.1 | 0.93 | 0.22 | Feb 09, 2026 |
| NWIDE | NATIONWIDE BUILDING SOC 144A | nan | Cash | 5394660.6 | 0.93 | 0.34 | Mar 25, 2026 |
| RKTLN | RECKITT BENCKISER TSY 144A | nan | Cash | 5372601.08 | 0.93 | 0.08 | Dec 18, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 5358573.67 | 0.92 | 0.72 | Aug 14, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 5338960.81 | 0.92 | 0.05 | Dec 08, 2025 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL-GENOSS 144A | nan | Cash | 5321066.95 | 0.92 | 0.22 | Feb 11, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 5289138.71 | 0.91 | 0.02 | Oct 06, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 5289219.8 | 0.91 | 0.05 | Dec 08, 2025 |
| SANFP | SANOFI 144A | nan | Cash | 5282741.02 | 0.91 | 0.22 | Feb 10, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 5278444.78 | 0.91 | 0.01 | Apr 22, 2026 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5227368.11 | 0.9 | 0.01 | Mar 06, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5165370.9 | 0.89 | 0.3 | Mar 10, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 5159749.96 | 0.89 | 0.05 | Dec 08, 2025 |
| CVX | CHEVRON CORP 144A | nan | Cash | 5153634.32 | 0.89 | 0.13 | Jan 06, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 5113096.33 | 0.88 | 0.2 | Feb 02, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 5060852.02 | 0.87 | 0.23 | Feb 12, 2026 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 5046002.96 | 0.87 | 0.49 | May 21, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 5004533.22 | 0.86 | 0.0 | Jan 14, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5001851.0 | 0.86 | 0.0 | Feb 20, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4996224.38 | 0.86 | 0.02 | Nov 28, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4955245.74 | 0.85 | 0.0 | Feb 13, 2026 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4887421.86 | 0.84 | 0.28 | Mar 04, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4887768.52 | 0.84 | 0.62 | Jul 09, 2026 |
| SOCGEN | SOCIETE GENERALE SA 144A | nan | Cash | 4869794.96 | 0.84 | 0.2 | Feb 02, 2026 |
| BACR | BARCLAYS BANK PLC (NEW YORK BRANCH | nan | Cash | 4853253.27 | 0.84 | 0.01 | Nov 13, 2026 |
| TBILL | TREASURY BILL | nan | Cash | 4845747.5 | 0.83 | 0.85 | Oct 01, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4805369.86 | 0.83 | 0.52 | Jun 02, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4800587.51 | 0.83 | 0.22 | Feb 11, 2026 |
| VERTIA | VERTO CAPITAL I 144A | nan | Cash | 4743194.67 | 0.82 | 0.03 | Dec 03, 2025 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4721778.97 | 0.81 | 0.01 | Feb 20, 2026 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 4675472.73 | 0.81 | 0.07 | Dec 17, 2025 |
| C | CITIBANK NA | nan | Cash | 4617674.15 | 0.8 | 0.01 | Jan 22, 2026 |
| CCPV | COLLAT COMM PAPER V CO | nan | Cash | 4518575.49 | 0.78 | 0.01 | May 20, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 4490340.3 | 0.77 | 0.05 | Dec 09, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 4469727.31 | 0.77 | 0.65 | Jul 20, 2026 |
| INTNED | ING US FUNDING LLC (CPIB) 144A | nan | Cash | 4460133.52 | 0.77 | 0.01 | Jun 26, 2026 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4457517.19 | 0.77 | 0.0 | Feb 09, 2026 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 4437918.0 | 0.76 | 0.34 | Mar 27, 2026 |
| NWG | NATWEST MARKETS PLC 144A | nan | Cash | 4395590.55 | 0.76 | 0.58 | Jun 23, 2026 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 4363222.37 | 0.75 | 0.01 | Oct 07, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4294510.91 | 0.74 | 0.5 | May 26, 2026 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB 144A | nan | Cash | 4290323.88 | 0.74 | 0.51 | May 27, 2026 |
| ACAFP | CREDIT AGRICOLE CORPORATE AND INVE | nan | Cash | 4290463.49 | 0.74 | 0.28 | Mar 04, 2026 |
| R | RYDER SYSTEM INC. | nan | Cash | 4242792.85 | 0.73 | 0.04 | Dec 05, 2025 |
| WSTP | WESTPAC SECURITIES NZ LTD 144A | nan | Cash | 4240507.07 | 0.73 | 0.81 | Sep 18, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4233925.35 | 0.73 | 0.03 | Dec 03, 2025 |
| LLOYDS | LLOYDS BANK PLC (NEW YORK BRANCH) | nan | Cash | 4149235.56 | 0.71 | 0.64 | Jul 16, 2026 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | nan | Cash | 4142962.43 | 0.71 | 0.04 | Dec 05, 2025 |
| CITNAT | KOOKMIN BANK (NEW YORK) | nan | Cash | 4072995.76 | 0.7 | 0.43 | Apr 29, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 4041692.88 | 0.7 | 0.01 | Jun 04, 2026 |
| KEBHNY | KEB HANA BANK USA NA (NEW YORK BRA | nan | Cash | 4037395.11 | 0.7 | 0.28 | Mar 04, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 3978827.2 | 0.69 | 0.13 | Jan 06, 2026 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 3969228.09 | 0.68 | 0.44 | May 01, 2026 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 3899000.0 | 0.67 | 0.0 | Dec 31, 2049 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 3868518.4 | 0.67 | 0.83 | Sep 24, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3799678.99 | 0.65 | 0.5 | May 26, 2026 |
| WSTP | WESTPAC BANKING CORPORATION (NEW Y | nan | Cash | 3752056.46 | 0.65 | 0.71 | Aug 12, 2026 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3731270.74 | 0.64 | 0.53 | Jun 04, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3577091.83 | 0.62 | 0.0 | Jan 05, 2026 |
| GOOGL | ALPHABET INC 144A | nan | Cash | 3494321.25 | 0.6 | 0.04 | Dec 05, 2025 |
| LLOYDS | LLOYDS BANK PLC | nan | Cash | 3463717.6 | 0.6 | 0.26 | Feb 23, 2026 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 3464182.54 | 0.6 | 0.04 | Dec 05, 2025 |
| LLOYDS | LLOYDS BANK CORP MKTS/NY | nan | Cash | 3453066.85 | 0.59 | 0.47 | May 14, 2026 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 3445694.73 | 0.59 | 0.17 | Jan 23, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 3309318.26 | 0.57 | 0.67 | Jul 29, 2026 |
| KOMATS | KOMATSU FINANCE AMERICA INC. 144A | nan | Cash | 3231218.25 | 0.56 | 0.14 | Jan 12, 2026 |
| CADEPO | CDP FINANCIAL INC 144A | nan | Cash | 3209578.77 | 0.55 | 0.3 | Mar 13, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 3196671.93 | 0.55 | 0.13 | Jan 08, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3147871.03 | 0.54 | 0.54 | Jun 09, 2026 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 3081405.06 | 0.53 | 0.66 | Jul 22, 2026 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 2824933.68 | 0.49 | 0.22 | Feb 09, 2026 |
| SR | SPIRE INC 144A | nan | Cash | 2791784.24 | 0.48 | 0.07 | Dec 16, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2758726.25 | 0.48 | 0.01 | Mar 26, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 2745622.83 | 0.47 | 0.04 | Dec 04, 2025 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 2634553.94 | 0.45 | 0.13 | Jan 09, 2026 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA 144A | nan | Cash | 2569712.67 | 0.44 | 0.0 | Nov 21, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 2504094.36 | 0.43 | 0.0 | Apr 08, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2470882.25 | 0.43 | 0.28 | Mar 03, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LIMITED 144A | nan | Cash | 2425625.44 | 0.42 | 0.24 | Feb 18, 2026 |
| DIS | WALT DISNEY COMPANY 144A | nan | Cash | 2320608.77 | 0.4 | 0.42 | Apr 24, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 2226903.98 | 0.38 | 0.24 | Feb 19, 2026 |
| BOFACP | BOFA SECURITIES INC 144A | nan | Cash | 2045033.65 | 0.35 | 0.53 | Jun 05, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 2033116.22 | 0.35 | 0.08 | Dec 19, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2004322.51 | 0.35 | 0.0 | Feb 06, 2026 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 1900702.08 | 0.33 | 0.25 | Feb 20, 2026 |
| PPL | PPL CAPITAL FUNDING INC 144A | nan | Cash | 1873284.35 | 0.32 | 0.14 | Jan 12, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 1830678.56 | 0.32 | 0.01 | Mar 20, 2026 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 1790368.74 | 0.31 | 0.26 | Feb 25, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1720454.73 | 0.3 | 0.13 | Jan 08, 2026 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 1655297.22 | 0.29 | 0.17 | Jan 22, 2026 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | nan | Cash | 1645683.01 | 0.28 | 0.13 | Jan 09, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 1591820.73 | 0.27 | 0.01 | Jan 13, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 1565569.77 | 0.27 | 0.07 | Dec 15, 2025 |
| KNFP | NATIXIS (NEW YORK BRANCH) | nan | Cash | 1403859.23 | 0.24 | 0.64 | Jul 16, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1313350.88 | 0.23 | 0.52 | Jun 02, 2026 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 1312599.22 | 0.23 | 0.0 | Dec 03, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 1268127.45 | 0.22 | 0.75 | Aug 26, 2026 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | nan | Cash | 1242795.12 | 0.21 | 0.13 | Jan 09, 2026 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1003572.46 | 0.17 | 0.01 | Feb 24, 2026 |
| MITHCC | MITSUBISHI HC FIN AMER 144A | nan | Cash | 973207.82 | 0.17 | 0.16 | Jan 20, 2026 |
| VW | VW CREDIT INC 144A | nan | Cash | 772725.99 | 0.13 | 0.07 | Dec 16, 2025 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | nan | Cash | 750805.0 | 0.13 | 0.97 | Nov 17, 2026 |
| SUMI | SUMITOMO CORP OF AMERICA | nan | Cash | 674924.06 | 0.12 | 0.0 | Nov 21, 2025 |
| EXR | EXTRA SPACE STORAGE LP 144A | nan | Cash | 392914.36 | 0.07 | 0.13 | Jan 06, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 253153.97 | 0.04 | 0.22 | Feb 11, 2026 |
| LLF6 | LME LEAD JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 20, 2026 |
| CCN6 | COCOA JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 16, 2026 |
| LNZ6 | LME NICKEL DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| CTH6 | COTTON NO.2 MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 09, 2026 |
| LXF6 | LME ZINC JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 20, 2026 |
| SIK6 | SILVER MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 27, 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 |
| LHG6 | LEAN HOGS FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 13, 2026 |
| W N6 | WHEAT JUL 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 14, 2026 |
| FCF6 | CATTLE FEEDER JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 29, 2026 |
| XBF6 | GASOLINE RBOB JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 31, 2025 |
| S X6 | SOYBEAN NOV 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 13, 2026 |
| NGJ27 | NATURAL GAS APR 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 29, 2027 |
| HOJ6 | NY HARBOR ULSD (HEAT OIL) APR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 31, 2026 |
| LAZ27 | LME PRI ALUM DEC 27 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 14, 2027 |
| C U6 | CORN SEP 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 14, 2026 |
| QSF6 | GAS OIL JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jan 12, 2026 |
| 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 |
| CLF6 | WTI CRUDE JAN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 19, 2025 |
| COG6 | BRENT CRUDE (ICE) FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 30, 2025 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | -1965917.31 | -0.34 | 0.0 | Nov 21, 2025 |
| USD | USD CASH | nan | Cash | -11458310.03 | -1.97 | 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 |
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