Below, a list of constituents for EFV (iShares MSCI EAFE Value ETF) is shown. In total, EFV consists of 451 securities.
Note: The data shown here is as of date May 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 (%) |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 635637464.64 | 2.43 |
SHEL | SHELL PLC | Energy | Equity | 598532240.04 | 2.29 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 596658032.96 | 2.28 |
NESN | NESTLE SA | Consumer Staples | Equity | 476048974.68 | 1.82 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 458603032.56 | 1.75 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 438804112.94 | 1.68 |
ALV | ALLIANZ | Financials | Equity | 436398485.87 | 1.67 |
BHP | BHP GROUP LTD | Materials | Equity | 365788778.81 | 1.4 |
TTE | TOTALENERGIES | Energy | Equity | 358305038.68 | 1.37 |
NOVN | NOVARTIS AG | Health Care | Equity | 322895180.0 | 1.24 |
IBE | IBERDROLA SA | Utilities | Equity | 311495437.58 | 1.19 |
SAN | SANOFI SA | Health Care | Equity | 300623235.05 | 1.15 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 284464005.28 | 1.09 |
SIE | SIEMENS N AG | Industrials | Equity | 275904703.58 | 1.06 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 266820597.6 | 1.02 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 260398605.93 | 1.0 |
BNP | BNP PARIBAS SA | Financials | Equity | 256214736.19 | 0.98 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 251030366.85 | 0.96 |
ISP | INTESA SANPAOLO | Financials | Equity | 244529222.14 | 0.94 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 244298930.5 | 0.93 |
CS | AXA SA | Financials | Equity | 241046486.07 | 0.92 |
SAN | BANCO SANTANDER SA | Financials | Equity | 234770279.09 | 0.9 |
BP. | BP PLC | Energy | Equity | 231113497.95 | 0.88 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 230921246.88 | 0.88 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 218944147.69 | 0.84 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 218669549.96 | 0.84 |
ENEL | ENEL | Utilities | Equity | 218090101.32 | 0.83 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 210301888.8 | 0.8 |
INGA | ING GROEP NV | Financials | Equity | 198106356.78 | 0.76 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 194120918.01 | 0.74 |
8058 | MITSUBISHI CORP | Industrials | Equity | 193636715.02 | 0.74 |
RIO | RIO TINTO PLC | Materials | Equity | 185020183.15 | 0.71 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 183932480.58 | 0.7 |
BARC | BARCLAYS PLC | Financials | Equity | 181405690.54 | 0.69 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 174220912.02 | 0.67 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 164110550.25 | 0.63 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 151228546.18 | 0.58 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 150789891.62 | 0.58 |
NWG | NATWEST GROUP PLC | Financials | Equity | 150344202.18 | 0.58 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 149555305.67 | 0.57 |
SREN | SWISS RE AG | Financials | Equity | 146226139.05 | 0.56 |
BN | DANONE SA | Consumer Staples | Equity | 146081930.99 | 0.56 |
9433 | KDDI CORP | Communication | Equity | 145935377.11 | 0.56 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 145196091.64 | 0.56 |
8031 | MITSUI LTD | Industrials | Equity | 143647510.6 | 0.55 |
1299 | AIA GROUP LTD | Financials | Equity | 137597718.47 | 0.53 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 132289219.58 | 0.51 |
UCG | UNICREDIT | Financials | Equity | 131557631.27 | 0.5 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 131181294.15 | 0.5 |
NDA FI | NORDEA BANK | Financials | Equity | 131175973.49 | 0.5 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 125151143.19 | 0.48 |
BAS | BASF N | Materials | Equity | 123993437.79 | 0.47 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 123644287.81 | 0.47 |
9434 | SOFTBANK CORP | Communication | Equity | 121965897.39 | 0.47 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 121745840.29 | 0.47 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 120289566.51 | 0.46 |
GLEN | GLENCORE PLC | Materials | Equity | 120037527.86 | 0.46 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 117970711.16 | 0.45 |
ENGI | ENGIE SA | Utilities | Equity | 117203603.74 | 0.45 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 117111327.33 | 0.45 |
HOLN | HOLCIM LTD AG | Materials | Equity | 109503991.56 | 0.42 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 106896725.23 | 0.41 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 105502682.03 | 0.4 |
TSCO | TESCO PLC | Consumer Staples | Equity | 103714974.6 | 0.4 |
ENI | ENI | Energy | Equity | 101481499.02 | 0.39 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 99531377.95 | 0.38 |
CABK | CAIXABANK SA | Financials | Equity | 99003925.71 | 0.38 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 97902353.31 | 0.37 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 97190756.3 | 0.37 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 95674369.72 | 0.37 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 95645206.5 | 0.37 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 93393864.48 | 0.36 |
PRU | PRUDENTIAL PLC | Financials | Equity | 90730291.04 | 0.35 |
9432 | NTT INC | Communication | Equity | 88658463.08 | 0.34 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 85851263.63 | 0.33 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 85204198.03 | 0.33 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 84830641.46 | 0.32 |
BAYN | BAYER AG | Health Care | Equity | 83929629.69 | 0.32 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 83453212.61 | 0.32 |
CBK | COMMERZBANK AG | Financials | Equity | 82501176.91 | 0.32 |
6301 | KOMATSU LTD | Industrials | Equity | 82101004.03 | 0.31 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 81908203.99 | 0.31 |
ORA | ORANGE SA | Communication | Equity | 81132127.31 | 0.31 |
8002 | MARUBENI CORP | Industrials | Equity | 80551833.03 | 0.31 |
8053 | SUMITOMO CORP | Industrials | Equity | 79312353.65 | 0.3 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 79197443.62 | 0.3 |
DANSKE | DANSKE BANK | Financials | Equity | 78685564.7 | 0.3 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 78292488.69 | 0.3 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 78147517.88 | 0.3 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 77872922.35 | 0.3 |
NOKIA | NOKIA | Information Technology | Equity | 76841491.1 | 0.29 |
RWE | RWE AG | Utilities | Equity | 75484620.31 | 0.29 |
RIO | RIO TINTO LTD | Materials | Equity | 74948616.0 | 0.29 |
BMW | BMW AG | Consumer Discretionary | Equity | 74483245.28 | 0.29 |
8591 | ORIX CORP | Financials | Equity | 73305761.64 | 0.28 |
SAMPO | SAMPO CLASS A | Financials | Equity | 73095105.96 | 0.28 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 72793092.38 | 0.28 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 72184529.01 | 0.28 |
AMRZ | AMRIZE AG | Materials | Equity | 71893415.53 | 0.28 |
AV. | AVIVA PLC | Financials | Equity | 71666778.34 | 0.27 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 71561892.29 | 0.27 |
ML | MICHELIN | Consumer Discretionary | Equity | 70203973.85 | 0.27 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 69575973.19 | 0.27 |
DNB | DNB BANK | Financials | Equity | 69259380.04 | 0.27 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 69236351.27 | 0.26 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 68083715.67 | 0.26 |
POLI | BANK HAPOALIM BM | Financials | Equity | 67917001.51 | 0.26 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 67146762.22 | 0.26 |
ERIC B | ERICSSON B | Information Technology | Equity | 67002701.01 | 0.26 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 66376779.11 | 0.25 |
KBC | KBC GROEP | Financials | Equity | 66338862.51 | 0.25 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 62951025.52 | 0.24 |
SWED A | SWEDBANK | Financials | Equity | 62859940.32 | 0.24 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 62714714.73 | 0.24 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 61613817.39 | 0.24 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 61586449.37 | 0.24 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 61200898.24 | 0.23 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 60653329.7 | 0.23 |
EQNR | EQUINOR | Energy | Equity | 60389108.81 | 0.23 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 59971336.65 | 0.23 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 59637050.3 | 0.23 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 58734278.99 | 0.22 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 57846769.88 | 0.22 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 56107579.03 | 0.21 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 56100889.88 | 0.21 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 55463873.48 | 0.21 |
TEF | TELEFONICA SA | Communication | Equity | 55427805.16 | 0.21 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 54957134.76 | 0.21 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 54557750.63 | 0.21 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 53632933.05 | 0.21 |
III | 3I GROUP PLC | Financials | Equity | 53348725.34 | 0.2 |
5401 | NIPPON STEEL CORP | Materials | Equity | 53005306.14 | 0.2 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 52985742.34 | 0.2 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 52098278.81 | 0.2 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 51506648.17 | 0.2 |
SCMN | SWISSCOM AG | Communication | Equity | 51028272.83 | 0.2 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 51027044.07 | 0.2 |
FMG | FORTESCUE LTD | Materials | Equity | 50439885.64 | 0.19 |
NN | NN GROUP NV | Financials | Equity | 49700211.56 | 0.19 |
REP | REPSOL SA | Energy | Equity | 49304872.07 | 0.19 |
KER | KERING SA | Consumer Discretionary | Equity | 48462644.77 | 0.19 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 48437605.35 | 0.19 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 48274527.03 | 0.18 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 48034643.31 | 0.18 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 48013958.58 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 47565956.66 | 0.18 |
A5G | AIB GROUP PLC | Financials | Equity | 47506293.17 | 0.18 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 47476972.31 | 0.18 |
MRK | MERCK | Health Care | Equity | 47197843.44 | 0.18 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 47068445.86 | 0.18 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 46729993.8 | 0.18 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 46215357.48 | 0.18 |
STO | SANTOS LTD | Energy | Equity | 45819492.95 | 0.18 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 45232344.55 | 0.17 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 45052929.94 | 0.17 |
BT.A | BT GROUP PLC | Communication | Equity | 44404395.21 | 0.17 |
9101 | NIPPON YUSEN | Industrials | Equity | 43928279.64 | 0.17 |
MT | ARCELORMITTAL SA | Materials | Equity | 42841453.69 | 0.16 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 42569079.7 | 0.16 |
UPM | UPM-KYMMENE | Materials | Equity | 42525580.86 | 0.16 |
6971 | KYOCERA CORP | Information Technology | Equity | 41937785.89 | 0.16 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 41414990.33 | 0.16 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 41289050.8 | 0.16 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 41089199.89 | 0.16 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 40513955.67 | 0.16 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 40357302.68 | 0.15 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 40201015.09 | 0.15 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 39850168.71 | 0.15 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 39795801.95 | 0.15 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 39771743.19 | 0.15 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 37901754.96 | 0.15 |
BAMI | BANCO BPM | Financials | Equity | 37683637.8 | 0.14 |
4452 | KAO CORP | Consumer Staples | Equity | 37676940.36 | 0.14 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 37661514.0 | 0.14 |
6988 | NITTO DENKO CORP | Materials | Equity | 37443514.8 | 0.14 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 37181185.27 | 0.14 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 37064020.26 | 0.14 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 37057653.46 | 0.14 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 36424690.42 | 0.14 |
ABN | ABN AMRO BANK NV | Financials | Equity | 36399670.24 | 0.14 |
4507 | SHIONOGI LTD | Health Care | Equity | 36383597.49 | 0.14 |
SCG | SCENTRE GROUP | Real Estate | Equity | 36078805.47 | 0.14 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 36065672.05 | 0.14 |
1CO | COVESTRO V AG | Materials | Equity | 36033388.3 | 0.14 |
VNA | VONOVIA SE | Real Estate | Equity | 35831158.21 | 0.14 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 35631640.81 | 0.14 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 35491926.33 | 0.14 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 35315778.1 | 0.14 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 35054676.01 | 0.13 |
1605 | INPEX CORP | Energy | Equity | 34734780.0 | 0.13 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 34560237.57 | 0.13 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 34321364.6 | 0.13 |
SRG | SNAM | Utilities | Equity | 33946280.76 | 0.13 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 33463111.84 | 0.13 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 33254628.4 | 0.13 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 33021450.57 | 0.13 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 32949065.82 | 0.13 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 32915351.62 | 0.13 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 32317560.56 | 0.12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 31899695.29 | 0.12 |
11 | HANG SENG BANK LTD | Financials | Equity | 31757605.1 | 0.12 |
6326 | KUBOTA CORP | Industrials | Equity | 31053089.27 | 0.12 |
1812 | KAJIMA CORP | Industrials | Equity | 30917419.29 | 0.12 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 30908887.38 | 0.12 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 30875606.09 | 0.12 |
CNA | CENTRICA PLC | Utilities | Equity | 30760496.1 | 0.12 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 30491177.72 | 0.12 |
8795 | T&D HOLDINGS INC | Financials | Equity | 30010291.15 | 0.11 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 29587822.35 | 0.11 |
BNZL | BUNZL | Industrials | Equity | 29567767.86 | 0.11 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 29381073.73 | 0.11 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 29274598.63 | 0.11 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 28795930.09 | 0.11 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 28777976.09 | 0.11 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 28488586.29 | 0.11 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 28447385.82 | 0.11 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 28220508.94 | 0.11 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 28175524.24 | 0.11 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 27918710.61 | 0.11 |
AGS | AGEAS SA | Financials | Equity | 27866317.14 | 0.11 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 27666104.68 | 0.11 |
9735 | SECOM LTD | Industrials | Equity | 27448942.56 | 0.11 |
PST | POSTE ITALIANE | Financials | Equity | 27225471.54 | 0.1 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 27198602.97 | 0.1 |
AGN | AEGON LTD | Financials | Equity | 26960727.48 | 0.1 |
S32 | SOUTH32 LTD | Materials | Equity | 26911576.25 | 0.1 |
1802 | OBAYASHI CORP | Industrials | Equity | 26893512.04 | 0.1 |
FGR | EIFFAGE SA | Industrials | Equity | 26602204.25 | 0.1 |
TEL | TELENOR | Communication | Equity | 26582523.87 | 0.1 |
7751 | CANON INC | Information Technology | Equity | 26512440.48 | 0.1 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 26487155.57 | 0.1 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 26192007.69 | 0.1 |
9532 | OSAKA GAS LTD | Utilities | Equity | 26037781.76 | 0.1 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 25874313.48 | 0.1 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 25802829.8 | 0.1 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 25795569.17 | 0.1 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 25752308.92 | 0.1 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 25701671.27 | 0.1 |
BKT | BANKINTER SA | Financials | Equity | 25681763.56 | 0.1 |
1801 | TAISEI CORP | Industrials | Equity | 25605152.47 | 0.1 |
BOL | BOLIDEN | Materials | Equity | 25487295.56 | 0.1 |
EXO | EXOR NV | Financials | Equity | 25461730.72 | 0.1 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 25183152.87 | 0.1 |
BPE | BPER BANCA | Financials | Equity | 25025396.86 | 0.1 |
3407 | ASAHI KASEI CORP | Materials | Equity | 24949349.14 | 0.1 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 24861881.16 | 0.1 |
BN4 | KEPPEL LTD | Industrials | Equity | 24591965.19 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 24401702.88 | 0.09 |
EN | BOUYGUES SA | Industrials | Equity | 24344523.6 | 0.09 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 24270831.21 | 0.09 |
TRYG | TRYG | Financials | Equity | 24259808.85 | 0.09 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 24239555.3 | 0.09 |
TELIA | TELIA COMPANY | Communication | Equity | 23812180.9 | 0.09 |
AKRBP | AKER BP | Energy | Equity | 23776801.68 | 0.09 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 23682947.14 | 0.09 |
SGSN | SGS SA | Industrials | Equity | 23558378.6 | 0.09 |
FORTUM | FORTUM | Utilities | Equity | 23258753.99 | 0.09 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 23150704.84 | 0.09 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 22934023.29 | 0.09 |
OMV | OMV AG | Energy | Equity | 22864023.35 | 0.09 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 22856978.21 | 0.09 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 22840249.32 | 0.09 |
288 | WH GROUP LTD | Consumer Staples | Equity | 22818238.22 | 0.09 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 22747338.54 | 0.09 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 22701998.42 | 0.09 |
ELISA | ELISA | Communication | Equity | 22407934.66 | 0.09 |
TEL2 B | TELE2 B | Communication | Equity | 22403137.94 | 0.09 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 22375203.0 | 0.09 |
MNG | M&G PLC | Financials | Equity | 22288983.09 | 0.09 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 22174351.15 | 0.08 |
SKA B | SKANSKA B | Industrials | Equity | 22147633.95 | 0.08 |
SKF B | SKF B | Industrials | Equity | 22046615.54 | 0.08 |
CA | CARREFOUR SA | Consumer Staples | Equity | 21962673.22 | 0.08 |
WPP | WPP PLC | Communication | Equity | 21907408.87 | 0.08 |
TEN | TENARIS SA | Energy | Equity | 21862452.55 | 0.08 |
KNEBV | KONE | Industrials | Equity | 21809572.13 | 0.08 |
ALO | ALSTOM SA | Industrials | Equity | 21549252.05 | 0.08 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 21369698.28 | 0.08 |
ORSTED | ORSTED | Utilities | Equity | 21287323.98 | 0.08 |
HEN | HENKEL AG | Consumer Staples | Equity | 21274757.34 | 0.08 |
SECU B | SECURITAS B | Industrials | Equity | 20953737.44 | 0.08 |
7013 | IHI CORP | Industrials | Equity | 20949929.37 | 0.08 |
4523 | EISAI LTD | Health Care | Equity | 20757461.32 | 0.08 |
6586 | MAKITA CORP | Industrials | Equity | 20664642.52 | 0.08 |
MNDI | MONDI PLC | Materials | Equity | 20620678.45 | 0.08 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 20281528.99 | 0.08 |
APA | APA GROUP UNITS | Utilities | Equity | 20184118.74 | 0.08 |
5411 | JFE HOLDINGS INC | Materials | Equity | 19867355.2 | 0.08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 19861936.66 | 0.08 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 19808678.63 | 0.08 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 19786440.0 | 0.08 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 19783124.78 | 0.08 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 19716072.36 | 0.08 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 19515292.01 | 0.07 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 19405009.82 | 0.07 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 19361579.97 | 0.07 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 19291044.0 | 0.07 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 19214607.32 | 0.07 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 18932598.28 | 0.07 |
RXL | REXEL SA | Industrials | Equity | 18878570.2 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 18815546.29 | 0.07 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 18812000.19 | 0.07 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 18751273.47 | 0.07 |
4689 | LY CORP | Communication | Equity | 18690499.74 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 18545678.26 | 0.07 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 18523483.26 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 18392494.1 | 0.07 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 18345480.48 | 0.07 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 18313271.54 | 0.07 |
VCX | VICINITY CENTRES | Real Estate | Equity | 17991857.81 | 0.07 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 17992599.47 | 0.07 |
STERV | STORA ENSO CLASS R | Materials | Equity | 17980271.55 | 0.07 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 17974132.47 | 0.07 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 17963042.41 | 0.07 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 17788461.54 | 0.07 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 17562650.26 | 0.07 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 17528884.27 | 0.07 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 17465765.08 | 0.07 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 17212213.07 | 0.07 |
YAR | YARA INTERNATIONAL | Materials | Equity | 17191077.02 | 0.07 |
8473 | SBI HOLDINGS INC | Financials | Equity | 16768604.21 | 0.06 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 16704550.18 | 0.06 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 16566602.35 | 0.06 |
ELI | ELIA GROUP SA | Utilities | Equity | 16523800.87 | 0.06 |
SYENS | SYENSQO NV | Materials | Equity | 16519884.0 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 16379350.6 | 0.06 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 16365004.84 | 0.06 |
5201 | AGC INC | Industrials | Equity | 16088895.01 | 0.06 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 16049082.8 | 0.06 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 16033910.59 | 0.06 |
ICL | ICL GROUP LTD | Materials | Equity | 15830978.4 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 15809468.89 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 15601314.71 | 0.06 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 15544985.56 | 0.06 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 15486403.27 | 0.06 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 15356652.63 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 15212156.34 | 0.06 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 15121200.07 | 0.06 |
QIA | QIAGEN NV | Health Care | Equity | 14961738.82 | 0.06 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 14933569.25 | 0.06 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 14703264.31 | 0.06 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 14648346.58 | 0.06 |
8331 | CHIBA BANK LTD | Financials | Equity | 14604665.61 | 0.06 |
TIT | TELECOM ITALIA | Communication | Equity | 14602425.94 | 0.06 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 14543479.56 | 0.06 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 14483307.55 | 0.06 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 14289362.79 | 0.05 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 14253057.92 | 0.05 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 14073916.89 | 0.05 |
AMUN | AMUNDI SA | Financials | Equity | 14014354.42 | 0.05 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 13986740.37 | 0.05 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 13929376.57 | 0.05 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 13923042.19 | 0.05 |
GFC | GECINA SA | Real Estate | Equity | 13850406.81 | 0.05 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 13525596.5 | 0.05 |
SOF | SOFINA SA | Financials | Equity | 13410078.71 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 13400503.17 | 0.05 |
3003 | HULIC LTD | Real Estate | Equity | 13069008.72 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 13057768.14 | 0.05 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 13035754.76 | 0.05 |
IPN | IPSEN SA | Health Care | Equity | 12739525.49 | 0.05 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 12729493.56 | 0.05 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 12684352.47 | 0.05 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 12578068.73 | 0.05 |
BOL | BOLLORE | Communication | Equity | 12519489.25 | 0.05 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 12454522.29 | 0.05 |
6645 | OMRON CORP | Information Technology | Equity | 12426168.9 | 0.05 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 12405952.41 | 0.05 |
ASX | ASX LTD | Financials | Equity | 12393178.62 | 0.05 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 12361769.15 | 0.05 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 12356781.98 | 0.05 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 12292137.27 | 0.05 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 12196701.93 | 0.05 |
4324 | DENTSU GROUP INC | Communication | Equity | 11998395.76 | 0.05 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 11979952.27 | 0.05 |
AKE | ARKEMA SA | Materials | Equity | 11893418.29 | 0.05 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 11531802.36 | 0.04 |
NHY | NORSK HYDRO | Materials | Equity | 11522592.18 | 0.04 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 11491353.06 | 0.04 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 11470202.94 | 0.04 |
83 | SINO LAND LTD | Real Estate | Equity | 11140433.12 | 0.04 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 10813943.89 | 0.04 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 10740898.82 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 10707684.59 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 10709809.24 | 0.04 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 10517035.83 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 10485409.15 | 0.04 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 10362526.0 | 0.04 |
SIGN | SIG GROUP N AG | Materials | Equity | 10266834.05 | 0.04 |
BCVN | BC VAUD N | Financials | Equity | 10013001.38 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 10005023.6 | 0.04 |
COV | COVIVIO SA | Real Estate | Equity | 9896174.76 | 0.04 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 9829730.21 | 0.04 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 9793994.28 | 0.04 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 9508522.29 | 0.04 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 8954622.98 | 0.03 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 8862610.69 | 0.03 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 8754426.3 | 0.03 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 8689243.5 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 8610847.6 | 0.03 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 8486494.8 | 0.03 |
NEXI | NEXI | Financials | Equity | 8424392.2 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 8354114.65 | 0.03 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 8314007.17 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 8251318.95 | 0.03 |
RF | EURAZEO | Financials | Equity | 8222597.14 | 0.03 |
GET | GETLINK | Industrials | Equity | 8131541.05 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 8121723.46 | 0.03 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 7989664.4 | 0.03 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 7925328.44 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 7649109.85 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 7601376.71 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 7453841.23 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 7412571.52 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 7319436.31 | 0.03 |
7752 | RICOH LTD | Information Technology | Equity | 7224493.68 | 0.03 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 6564357.92 | 0.03 |
ANA | ACCIONA SA | Utilities | Equity | 6527675.09 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 6271009.44 | 0.02 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6220000.0 | 0.02 |
NESTE | NESTE | Energy | Equity | 6131867.35 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 6105546.64 | 0.02 |
SALM | SALMAR | Consumer Staples | Equity | 5645046.72 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 5558336.49 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 5310838.99 | 0.02 |
MLPFT | CASH COLLATERAL GBP MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 4747617.35 | 0.02 |
9719 | SCSK CORP | Information Technology | Equity | 4519901.46 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 4496993.42 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 4416775.26 | 0.02 |
MLPFT | CASH COLLATERAL EUR MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 4201518.75 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 4070258.32 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 3820911.99 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 3625645.22 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 3443248.26 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 3228484.99 | 0.01 |
MLPFT | CASH COLLATERAL JPY MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2248892.26 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 2070674.98 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1142929.19 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 851072.77 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 590907.47 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 325320.95 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 8510.31 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.03 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -83.21 | 0.0 |
CHF | CHF/USD | Cash and/or Derivatives | FX | -44.52 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -37.67 | 0.0 |
TPU5 | TOPIX INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -6781758.32 | -0.03 |
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