Below, a list of constituents for COMT (iShares GSCI Commodity Dynamic Roll Strategy ETF) is shown. In total, COMT consists of 138 securities.
Note: The data shown here is as of date Jun 30, 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 | 65182359.55 | 10.65 | 0.1 | nan |
| TBILL | TREASURY BILL | nan | Cash | 29706848.61 | 4.85 | 0.22 | Oct 02, 2025 |
| BZUFT | CASH COLLATERAL USD BZUFT | nan | Cash Collateral and Margins | 24849000.0 | 4.06 | 0.0 | Dec 31, 2049 |
| GSCFT | CASH COLLATERAL USD GSCFT | nan | Cash Collateral and Margins | 17307000.0 | 2.83 | 0.0 | Dec 31, 2049 |
| TBILL | TREASURY BILL | nan | Cash | 13958826.39 | 2.28 | 0.07 | Aug 05, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9935119.1 | 1.62 | 0.15 | Sep 04, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 9869727.62 | 1.61 | 0.3 | Oct 30, 2025 |
| RY | ROYAL BANK OF CANADA 144A | nan | Cash | 8363510.87 | 1.37 | 0.23 | Oct 03, 2025 |
| OLDLLC | OLD LINE FUNDING LLC 144A | nan | Cash | 7935209.0 | 1.3 | 0.01 | Jul 15, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 7246852.92 | 1.18 | 0.82 | May 14, 2026 |
| BYLAN | BAYERISCHE LANDESBANK (NEW YORK BR | nan | Cash | 7127860.6 | 1.16 | 0.09 | Aug 14, 2025 |
| ATDBCN | ALIMENTATION COUCHE-TARD 144A | nan | Cash | 6921880.35 | 1.13 | 0.05 | Jul 30, 2025 |
| AEE | AMEREN CORPORATION | nan | Cash | 6893935.59 | 1.13 | 0.02 | Jul 17, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 6781827.68 | 1.11 | 0.06 | Aug 01, 2025 |
| BRBRPH | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | nan | Cash | 6490875.95 | 1.06 | 0.03 | Jul 21, 2025 |
| LSELN | LSEGA FINANCING PLC 144A | nan | Cash | 6479842.2 | 1.06 | 0.07 | Aug 04, 2025 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG (NEW | nan | Cash | 6466185.95 | 1.06 | 0.09 | Aug 14, 2025 |
| MARS | MARS INC 144A | nan | Cash | 6461369.85 | 1.06 | 0.13 | Aug 28, 2025 |
| DBSSP | DBS BANK LTD 144A | nan | Cash | 6386808.82 | 1.04 | 0.18 | Sep 16, 2025 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 6380038.63 | 1.04 | 0.58 | Feb 12, 2026 |
| OCBCSP | OVERSEA CHINESE BANKING CORPORATIO | nan | Cash | 6370764.5 | 1.04 | 0.18 | Sep 15, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 6341980.77 | 1.04 | 0.01 | Nov 20, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 6339168.8 | 1.04 | 0.04 | Jul 24, 2025 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC | nan | Cash | 6295439.8 | 1.03 | 0.04 | Jul 25, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 6281698.39 | 1.03 | 0.09 | Aug 14, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 6269766.4 | 1.02 | 0.01 | Oct 17, 2025 |
| NIPTT | NTT FINANCE AMERICAS INC 144A | nan | Cash | 6239339.38 | 1.02 | 0.04 | Jul 24, 2025 |
| DNBNO | DNB BANK ASA 144A | nan | Cash | 6231929.13 | 1.02 | 0.24 | Oct 08, 2025 |
| RY | ROYAL BANK OF CANADA (NEW YORK BRA | nan | Cash | 6175279.8 | 1.01 | 0.37 | Nov 25, 2025 |
| KDB | KOREA DEVELOPMENT BANK (THE) | nan | Cash | 6159377.6 | 1.01 | 0.14 | Sep 02, 2025 |
| HPQ | HEWLETT-PACKARD CO 144A | nan | Cash | 6139209.78 | 1.0 | 0.0 | Jul 11, 2025 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | nan | Cash | 6114159.13 | 1.0 | 0.15 | Sep 05, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 6069833.0 | 0.99 | 0.24 | Oct 09, 2025 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | nan | Cash | 6041411.06 | 0.99 | 0.01 | Nov 17, 2025 |
| C | CITIBANK NA | nan | Cash | 6017697.33 | 0.98 | 0.01 | Sep 19, 2025 |
| BNP | BNP PARIBAS (NEW YORK BRANCH) | nan | Cash | 5994765.36 | 0.98 | 0.23 | Oct 02, 2025 |
| SWEDBA | SWEDBANK AB 144A | nan | Cash | 5899703.32 | 0.96 | 0.01 | Oct 01, 2025 |
| INTNED | ING US FUNDING LLC (CPIB) | nan | Cash | 5816314.17 | 0.95 | 0.01 | Oct 03, 2025 |
| DUK | DUKE ENERGY CORP 144A | nan | Cash | 5776545.96 | 0.94 | 0.09 | Aug 11, 2025 |
| UOBSP | UNITED OVERSEAS BANK LTD 144A | nan | Cash | 5724065.73 | 0.94 | 0.01 | Sep 17, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 5640644.06 | 0.92 | 0.32 | Nov 07, 2025 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 5462268.59 | 0.89 | 0.0 | Mar 20, 2026 |
| AQACO | AQUITAINE FUNDING COMPANY LLC 144A | nan | Cash | 5461990.6 | 0.89 | 0.15 | Sep 04, 2025 |
| JPMSCP | JP MORGAN SECURITIES LLC 144A | nan | Cash | 5427225.58 | 0.89 | 0.01 | Nov 04, 2025 |
| EFFP | ESSILORLUXOTTICA SA 144A | nan | Cash | 5423866.81 | 0.89 | 0.15 | Sep 03, 2025 |
| BNS | BANK OF NOVA SCOTIA (HOUSTON BRANC | nan | Cash | 5396071.75 | 0.88 | 0.01 | Mar 18, 2026 |
| DNBNO | DNB BANK ASA (NEW YORK BRANCH) | nan | Cash | 5276815.47 | 0.86 | 0.05 | Jul 28, 2025 |
| PGRFD | PURE GROVE FUNDING 144A | nan | Cash | 5087231.92 | 0.83 | 0.35 | Nov 18, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 5078067.29 | 0.83 | 0.65 | Mar 10, 2026 |
| CMSERD | CONCORD MINUTEMEN CAPITAL CO LLC S 144A | nan | Cash | 5075242.69 | 0.83 | 0.4 | Dec 08, 2025 |
| CVX | CHEVRON CORP 144A | nan | Cash | 5070184.0 | 0.83 | 0.48 | Jan 06, 2026 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 5031956.61 | 0.82 | 0.56 | Feb 02, 2026 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 5013274.56 | 0.82 | 0.0 | Feb 20, 2026 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD (NE | nan | Cash | 5000000.0 | 0.82 | 0.0 | Jan 14, 2026 |
| ABBV | ABBVIE INC 144A | nan | Cash | 4986174.62 | 0.81 | 0.18 | Sep 16, 2025 |
| EOANGR | E.ON AG 144A | nan | Cash | 4983972.5 | 0.81 | 0.07 | Aug 04, 2025 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY 144A | nan | Cash | 4982156.0 | 0.81 | 0.08 | Aug 08, 2025 |
| INRFU | INTREPID FUNDING CO LLC 144A | nan | Cash | 4962096.72 | 0.81 | 0.34 | Nov 14, 2025 |
| STANLN | STANDARD CHARTERED BANK 144A | nan | Cash | 4962323.7 | 0.81 | 0.85 | May 21, 2026 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B 144A | nan | Cash | 4953940.31 | 0.81 | 0.29 | Oct 28, 2025 |
| TBILL | TREASURY BILL | nan | Cash | 4918830.79 | 0.8 | 0.38 | Nov 28, 2025 |
| CRHID | CRH AMERICA FINANCE INC 144A | nan | Cash | 4917422.86 | 0.8 | 0.18 | Sep 15, 2025 |
| TD | TORONTO DOMINION BANK (MONTREAL BR | nan | Cash | 4806466.41 | 0.79 | 0.64 | Mar 04, 2026 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) | nan | Cash | 4752248.37 | 0.78 | 0.01 | Feb 20, 2026 |
| STANLN | STANDARD CHARTERED BANK (NEW YORK | nan | Cash | 4720057.26 | 0.77 | 0.58 | Feb 11, 2026 |
| C | CITIBANK NA | nan | Cash | 4610721.42 | 0.75 | 0.01 | Jan 22, 2026 |
| DANBNK | DANSKE BANK A/S 144A | nan | Cash | 4538849.9 | 0.74 | 0.29 | Oct 27, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 4452885.78 | 0.73 | 0.0 | Feb 09, 2026 |
| HSBC | HSBC USA INC 144A | nan | Cash | 4292175.72 | 0.7 | 0.04 | Jul 25, 2025 |
| SALREC | SALISBURY RECEIVABLES COMPANY LLC 144A | nan | Cash | 4241383.7 | 0.69 | 0.2 | Sep 22, 2025 |
| CMSERB | CONCORD MINUTEMEN CAPITAL 144A | nan | Cash | 4164820.98 | 0.68 | 0.39 | Dec 03, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 4087702.0 | 0.67 | 0.1 | Aug 15, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 4020683.96 | 0.66 | 0.02 | Jun 04, 2026 |
| NRUC | NATIONAL RURAL UTILITIES COOP FINA | nan | Cash | 3998077.6 | 0.65 | 0.01 | Jul 14, 2025 |
| DZBK | DZ BANK AG (NEW YORK BRANCH) | nan | Cash | 3986147.21 | 0.65 | 0.21 | Sep 25, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 3733885.35 | 0.61 | 0.86 | May 26, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93537 | nan | Cash | 3693175.7 | 0.6 | 0.0 | Jul 11, 2025 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (NEW | nan | Cash | 3666473.54 | 0.6 | 0.88 | Jun 04, 2026 |
| CMSERC | CONCORD MINUTEMEN CAPITAL CO 144A | nan | Cash | 3572792.93 | 0.58 | 0.0 | Jan 05, 2026 |
| LIMECP | LIME FUNDING LLC 144A | nan | Cash | 3391411.76 | 0.55 | 0.08 | Aug 07, 2025 |
| PPG | PPG INDUSTRIES INC. | nan | Cash | 3235835.52 | 0.53 | 0.09 | Aug 13, 2025 |
| MIZUHO | MIZUHO BANK LTD (NEW YORK BRANCH) | nan | Cash | 3161122.12 | 0.52 | 0.01 | Oct 10, 2025 |
| HSBC | HSBC USA INC 144A | nan | Cash | 3092753.65 | 0.51 | 0.9 | Jun 09, 2026 |
| MCAMCP | MITSUBISHI CORP (AMERICAS) 144A | nan | Cash | 2985833.1 | 0.49 | 0.1 | Aug 18, 2025 |
| MDLZ | MONDELEZ INTERNATIONAL INC 144A | nan | Cash | 2878335.38 | 0.47 | 0.09 | Aug 11, 2025 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 2759397.45 | 0.45 | 0.01 | Aug 15, 2025 |
| BK | BANK OF NEW YORK MELLON/THE | nan | Cash | 2754002.5 | 0.45 | 0.01 | Mar 26, 2026 |
| BASGR | BASF SE 144A | nan | Cash | 2503488.56 | 0.41 | 0.05 | Jul 30, 2025 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | nan | Cash | 2500242.58 | 0.41 | 0.0 | Apr 08, 2026 |
| AEE | AMEREN CORPORATION | nan | Cash | 2491743.75 | 0.41 | 0.07 | Aug 05, 2025 |
| TD | TORONTO-DOMINION BANK (NEW YORK BR | nan | Cash | 2003851.69 | 0.33 | 0.2 | Sep 23, 2025 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | nan | Cash | 2001916.0 | 0.33 | 0.0 | Feb 06, 2026 |
| NTRCN | NUTRIEN LTD 144A | nan | Cash | 1993260.8 | 0.33 | 0.07 | Aug 05, 2025 |
| ACAFP | CREDIT AGRICOLE CIB (NEW YORK) | nan | Cash | 1869023.23 | 0.31 | 0.6 | Feb 20, 2026 |
| MQGAU | MACQUARIE BANK LTD 144A | nan | Cash | 1833995.64 | 0.3 | 0.01 | Mar 20, 2026 |
| NACN | NATIONAL BANK OF CANADA 144A | nan | Cash | 1833665.0 | 0.3 | 0.31 | Nov 04, 2025 |
| SHBASS | SVENSKA HANDELSBANKEN AB (NEW YORK | nan | Cash | 1596241.17 | 0.26 | 0.01 | Jan 13, 2026 |
| EBAY | EBAY INC 144A | nan | Cash | 1497697.35 | 0.24 | 0.03 | Jul 22, 2025 |
| MUFG | MUFG BANK LTD (NEW YORK BRANCH) | nan | Cash | 1306299.99 | 0.21 | 0.01 | Dec 03, 2025 |
| SANTAN | BANCO SANTANDER SA (NEW YORK BRANC | nan | Cash | 1291069.41 | 0.21 | 0.88 | Jun 02, 2026 |
| HSBC | HSBC BANK PLC 144A | nan | Cash | 1002146.16 | 0.16 | 0.01 | Feb 24, 2026 |
| ETD_USD | ETD USD BALANCE WITH R93538 | nan | Cash | 42451.67 | 0.01 | 0.0 | Jul 11, 2025 |
| LLQ5 | LME LEAD AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| LLU5 | LME LEAD SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 16, 2025 |
| SIZ5 | SILVER DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 29, 2025 |
| LNZ6 | LME NICKEL DEC 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 15, 2026 |
| LXZ5 | LME ZINC DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 16, 2025 |
| CTH6 | COTTON NO.2 MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 09, 2026 |
| CCU5 | COCOA SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 15, 2025 |
| KWU5 | WHEAT KCBT FUTURE SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| FCQ5 | CATTLE FEEDER AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 28, 2025 |
| HOM6 | NY HARBOR ULSD (HEAT OIL) JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | May 29, 2026 |
| KCH6 | COFFEE MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Mar 19, 2026 |
| SBK6 | SUGAR #11 MAY 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Apr 30, 2026 |
| LAM26 | LME PRI ALUM JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 16, 2026 |
| FCV5 | CATTLE FEEDER OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 30, 2025 |
| LPQ25 | LME COPPER AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 19, 2025 |
| HOU5 | NY HARBOR ULSD (HEAT OIL) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 |
| LCQ5 | LIVE CATTLE AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 |
| W Z5 | WHEAT DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 12, 2025 |
| LAV25 | LME PRI ALUM OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2025 |
| LHV5 | LEAN HOGS OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 14, 2025 |
| S X5 | SOYBEAN NOV 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Nov 14, 2025 |
| GCG6 | GOLD 100 OZ FEB 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| XBV5 | GASOLINE RBOB OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 30, 2025 |
| LPU25 | LME COPPER SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 16, 2025 |
| LCV5 | LIVE CATTLE OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Oct 31, 2025 |
| NGH26 | NATURAL GAS MAR 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Feb 25, 2026 |
| C U5 | CORN SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Sep 12, 2025 |
| QSZ5 | GAS OIL DEC 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Dec 11, 2025 |
| GCM6 | GOLD 100 OZ JUN 26 | nan | Futures | 0.0 | 0.0 | 0.0 | Jun 26, 2026 |
| CLQ5 | WTI CRUDE AUG 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 22, 2025 |
| COU5 | BRENT CRUDE (ICE) SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Jul 31, 2025 |
| CLU5 | WTI CRUDE SEP 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 20, 2025 |
| COV5 | BRENT CRUDE (ICE) OCT 25 | nan | Futures | 0.0 | 0.0 | 0.0 | Aug 29, 2025 |
| USD | USD CASH | nan | Cash | -5354807.59 | -0.87 | 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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