ETF constituents for ESGU

Below, a list of constituents for ESGU (iShares ESG Aware MSCI USA ETF) is shown. In total, ESGU consists of 286 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
NVDA NVIDIA CORP Information Technology Equity 1117485224.8 7.85
MSFT MICROSOFT CORP Information Technology Equity 889556226.26 6.25
AAPL APPLE INC Information Technology Equity 844099325.55 5.93
GOOG ALPHABET INC CLASS C Communication Equity 537300479.7 3.77
AMZN AMAZON COM INC Consumer Discretionary Equity 533006438.4 3.74
META META PLATFORMS INC CLASS A Communication Equity 379663060.96 2.67
AVGO BROADCOM INC Information Technology Equity 340891539.75 2.39
TSLA TESLA INC Consumer Discretionary Equity 252864631.2 1.78
JPM JPMORGAN CHASE & CO Financials Equity 201357080.4 1.41
V VISA INC CLASS A Financials Equity 171710388.85 1.21
MA MASTERCARD INC CLASS A Financials Equity 154562136.82 1.09
LLY ELI LILLY Health Care Equity 152377717.67 1.07
HD HOME DEPOT INC Consumer Discretionary Equity 122358509.28 0.86
NFLX NETFLIX INC Communication Equity 118002904.5 0.83
PG PROCTER & GAMBLE Consumer Staples Equity 114608268.0 0.8
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 100092808.08 0.7
ORCL ORACLE CORP Information Technology Equity 98652999.98 0.69
ABBV ABBVIE INC Health Care Equity 96923918.76 0.68
BAC BANK OF AMERICA CORP Financials Equity 92687411.08 0.65
COST COSTCO WHOLESALE CORP Consumer Staples Equity 92175603.52 0.65
JNJ JOHNSON & JOHNSON Health Care Equity 90917262.93 0.64
KO COCA-COLA Consumer Staples Equity 85530911.2 0.6
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 83309060.88 0.59
XOM EXXON MOBIL CORP Energy Equity 73788335.5 0.52
AXP AMERICAN EXPRESS Financials Equity 73391573.54 0.52
GS GOLDMAN SACHS GROUP INC Financials Equity 73382197.62 0.52
SPGI S&P GLOBAL INC Financials Equity 73255331.01 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 73042384.68 0.51
NOW SERVICENOW INC Information Technology Equity 72476039.62 0.51
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 70862952.87 0.5
CRM SALESFORCE INC Information Technology Equity 70735491.76 0.5
MS MORGAN STANLEY Financials Equity 70634183.62 0.5
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 70322638.71 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 69738266.88 0.49
INTU INTUIT INC Information Technology Equity 68452407.4 0.48
GE GE AEROSPACE Industrials Equity 65435889.75 0.46
TXN TEXAS INSTRUMENT INC Information Technology Equity 61538059.53 0.43
GILD GILEAD SCIENCES INC Health Care Equity 61527166.72 0.43
ECL ECOLAB INC Materials Equity 58232402.58 0.41
CAT CATERPILLAR INC Industrials Equity 58204499.08 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 55745570.48 0.39
HIG HARTFORD INSURANCE GROUP INC Financials Equity 55548208.52 0.39
AMAT APPLIED MATERIAL INC Information Technology Equity 55537353.21 0.39
CRH CRH PUBLIC LIMITED PLC Materials Equity 55406859.88 0.39
TT TRANE TECHNOLOGIES PLC Industrials Equity 54544895.34 0.38
HON HONEYWELL INTERNATIONAL INC Industrials Equity 53415945.0 0.38
ADI ANALOG DEVICES INC Information Technology Equity 53272516.5 0.37
PRU PRUDENTIAL FINANCIAL INC Financials Equity 52876746.75 0.37
GIS GENERAL MILLS INC Consumer Staples Equity 52679228.25 0.37
RTX RTX CORP Industrials Equity 52373014.56 0.37
ADBE ADOBE INC Information Technology Equity 51529635.4 0.36
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 51467707.2 0.36
PANW PALO ALTO NETWORKS INC Information Technology Equity 51152429.33 0.36
NEE NEXTERA ENERGY INC Utilities Equity 51140007.9 0.36
VZ VERIZON COMMUNICATIONS INC Communication Equity 51110866.02 0.36
BK BANK OF NEW YORK MELLON CORP Financials Equity 50001317.01 0.35
NI NISOURCE INC Utilities Equity 49057584.32 0.34
GEV GE VERNOVA INC Industrials Equity 49053045.46 0.34
AMT AMERICAN TOWER REIT CORP Real Estate Equity 48607142.02 0.34
LOW LOWES COMPANIES INC Consumer Discretionary Equity 48495968.94 0.34
WELL WELLTOWER INC Real Estate Equity 47559138.0 0.33
EQIX EQUINIX REIT INC Real Estate Equity 47450201.76 0.33
COP CONOCOPHILLIPS Energy Equity 47404648.5 0.33
MMM 3M Industrials Equity 47282077.92 0.33
GWW WW GRAINGER INC Industrials Equity 46624623.15 0.33
UBER UBER TECHNOLOGIES INC Industrials Equity 46608838.93 0.33
MRK MERCK & CO INC Health Care Equity 46077169.67 0.32
UNP UNION PACIFIC CORP Industrials Equity 46055922.75 0.32
C CITIGROUP INC Financials Equity 45911439.63 0.32
LIN LINDE PLC Materials Equity 45335157.78 0.32
KMI KINDER MORGAN INC Energy Equity 44896839.06 0.32
CMI CUMMINS INC Industrials Equity 44770951.8 0.31
DIS WALT DISNEY Communication Equity 44593854.34 0.31
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 44588498.28 0.31
MCD MCDONALDS CORP Consumer Discretionary Equity 43689268.98 0.31
ZTS ZOETIS INC CLASS A Health Care Equity 42808474.62 0.3
ANET ARISTA NETWORKS INC Information Technology Equity 42539250.92 0.3
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 42141073.59 0.3
TRV TRAVELERS COMPANIES INC Financials Equity 42092648.93 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 42020607.36 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 41801841.45 0.29
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 41264447.4 0.29
ADSK AUTODESK INC Information Technology Equity 40685251.95 0.29
K KELLANOVA Consumer Staples Equity 40370125.2 0.28
EXC EXELON CORP Utilities Equity 39738593.85 0.28
MCO MOODYS CORP Financials Equity 39303443.85 0.28
CAH CARDINAL HEALTH INC Health Care Equity 38930447.92 0.27
DE DEERE Industrials Equity 38813285.28 0.27
LRCX LAM RESEARCH CORP Information Technology Equity 38713488.1 0.27
WMB WILLIAMS INC Energy Equity 38172152.71 0.27
MELI MERCADOLIBRE INC Consumer Discretionary Equity 37989801.63 0.27
LNG CHENIERE ENERGY INC Energy Equity 37954876.8 0.27
PNR PENTAIR Industrials Equity 37928187.22 0.27
PEP PEPSICO INC Consumer Staples Equity 37481071.52 0.26
OKE ONEOK INC Energy Equity 37374748.92 0.26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 37200189.45 0.26
DHR DANAHER CORP Health Care Equity 37110535.0 0.26
KMB KIMBERLY CLARK CORP Consumer Staples Equity 36932764.4 0.26
AMGN AMGEN INC Health Care Equity 36781832.16 0.26
VLTO VERALTO CORP Industrials Equity 36776372.4 0.26
SNPS SYNOPSYS INC Information Technology Equity 36689021.59 0.26
STE STERIS Health Care Equity 36327675.88 0.26
COF CAPITAL ONE FINANCIAL CORP Financials Equity 36192519.9 0.25
IDXX IDEXX LABORATORIES INC Health Care Equity 35773446.06 0.25
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 35438573.64 0.25
T AT&T INC Communication Equity 35235075.64 0.25
FANG DIAMONDBACK ENERGY INC Energy Equity 35191163.88 0.25
SCHW CHARLES SCHWAB CORP Financials Equity 34327725.03 0.24
CCI CROWN CASTLE INC Real Estate Equity 34312191.2 0.24
QCOM QUALCOMM INC Information Technology Equity 33647082.69 0.24
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 33312064.87 0.23
USB US BANCORP Financials Equity 33090925.24 0.23
MMC MARSH & MCLENNAN INC Financials Equity 32782287.24 0.23
MET METLIFE INC Financials Equity 32712717.43 0.23
WFC WELLS FARGO Financials Equity 32432482.5 0.23
J JACOBS SOLUTIONS INC Industrials Equity 32009856.88 0.22
NDAQ NASDAQ INC Financials Equity 31974167.92 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 31963660.4 0.22
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 31281777.66 0.22
ELV ELEVANCE HEALTH INC Health Care Equity 31218934.08 0.22
PGR PROGRESSIVE CORP Financials Equity 31046511.89 0.22
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 30716161.52 0.22
CBRE CBRE GROUP INC CLASS A Real Estate Equity 30604238.4 0.21
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 30483412.7 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 30311385.15 0.21
MU MICRON TECHNOLOGY INC Information Technology Equity 30046032.0 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 29865327.36 0.21
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 29749175.78 0.21
BKR BAKER HUGHES CLASS A Energy Equity 28714592.86 0.2
AXON AXON ENTERPRISE INC Industrials Equity 28695979.44 0.2
COR CENCORA INC Health Care Equity 28657351.68 0.2
XYL XYLEM INC Industrials Equity 28483198.24 0.2
ABT ABBOTT LABORATORIES Health Care Equity 28231823.76 0.2
NEM NEWMONT Materials Equity 28190330.97 0.2
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 27694406.08 0.19
EW EDWARDS LIFESCIENCES CORP Health Care Equity 27227137.7 0.19
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26969142.42 0.19
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 26689197.5 0.19
SYK STRYKER CORP Health Care Equity 26435799.15 0.19
ES EVERSOURCE ENERGY Utilities Equity 26426217.6 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 25763610.2 0.18
D DOMINION ENERGY INC Utilities Equity 25515553.42 0.18
MCK MCKESSON CORP Health Care Equity 25466215.58 0.18
PLD PROLOGIS REIT INC Real Estate Equity 25420720.68 0.18
FI FISERV INC Financials Equity 25160515.02 0.18
RJF RAYMOND JAMES INC Financials Equity 24867852.65 0.17
IQV IQVIA HOLDINGS INC Health Care Equity 24863827.2 0.17
NTAP NETAPP INC Information Technology Equity 24502647.6 0.17
CVX CHEVRON CORP Energy Equity 24334579.08 0.17
EOG EOG RESOURCES INC Energy Equity 24125521.92 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 23825803.83 0.17
CI CIGNA Health Care Equity 23531977.35 0.17
KHC KRAFT HEINZ Consumer Staples Equity 23248880.88 0.16
NOC NORTHROP GRUMMAN CORP Industrials Equity 23157016.36 0.16
APP APPLOVIN CORP CLASS A Information Technology Equity 22884975.96 0.16
AFL AFLAC INC Financials Equity 22805398.61 0.16
CEG CONSTELLATION ENERGY CORP Utilities Equity 22702184.64 0.16
EQT EQT CORP Energy Equity 22694286.55 0.16
PPG PPG INDUSTRIES INC Materials Equity 22632543.46 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 22537746.0 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 21433118.96 0.15
MSTR STRATEGY INC CLASS A Information Technology Equity 21383880.9 0.15
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 21363381.48 0.15
CBOE CBOE GLOBAL MARKETS INC Financials Equity 21315798.95 0.15
SBUX STARBUCKS CORP Consumer Discretionary Equity 20993693.4 0.15
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 20742188.9 0.15
ETN EATON PLC Industrials Equity 20704839.4 0.15
BLK BLACKROCK INC Financials Equity 20677143.36 0.15
MDB MONGODB INC CLASS A Information Technology Equity 20571257.6 0.14
MTD METTLER TOLEDO INC Health Care Equity 20544561.4 0.14
ACGL ARCH CAPITAL GROUP LTD Financials Equity 20335133.43 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20168409.04 0.14
TRGP TARGA RESOURCES CORP Energy Equity 19737649.83 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 19695497.76 0.14
URI UNITED RENTALS INC Industrials Equity 19563998.72 0.14
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 19087460.26 0.13
TGT TARGET CORP Consumer Staples Equity 18997088.92 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 18915089.46 0.13
STT STATE STREET CORP Financials Equity 18899942.72 0.13
CLX CLOROX Consumer Staples Equity 18839851.26 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 18782957.1 0.13
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 18618481.94 0.13
BG BUNGE GLOBAL SA Consumer Staples Equity 18571179.12 0.13
CARR CARRIER GLOBAL CORP Industrials Equity 18276538.77 0.13
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17684406.66 0.12
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 17673063.32 0.12
WDAY WORKDAY INC CLASS A Information Technology Equity 17485065.78 0.12
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17446308.65 0.12
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 17369669.79 0.12
PAYX PAYCHEX INC Industrials Equity 17337905.2 0.12
SYF SYNCHRONY FINANCIAL Financials Equity 17315478.32 0.12
BALL BALL CORP Materials Equity 17286676.46 0.12
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 17143158.12 0.12
EME EMCOR GROUP INC Industrials Equity 16959696.0 0.12
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16665572.8 0.12
DGX QUEST DIAGNOSTICS INC Health Care Equity 16478599.2 0.12
PTC PTC INC Information Technology Equity 16448484.92 0.12
EA ELECTRONIC ARTS INC Communication Equity 16302242.6 0.11
DLTR DOLLAR TREE INC Consumer Staples Equity 16223286.42 0.11
BSX BOSTON SCIENTIFIC CORP Health Care Equity 16197898.26 0.11
FERG FERGUSON ENTERPRISES INC Industrials Equity 16005323.76 0.11
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 16005900.87 0.11
DAL DELTA AIR LINES INC Industrials Equity 15952410.3 0.11
IT GARTNER INC Information Technology Equity 15877655.64 0.11
HBAN HUNTINGTON BANCSHARES INC Financials Equity 15686712.8 0.11
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 15635558.12 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 15560955.33 0.11
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 15540110.0 0.11
HUBS HUBSPOT INC Information Technology Equity 15484389.36 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 15484796.95 0.11
SNOW SNOWFLAKE INC Information Technology Equity 15475117.75 0.11
LII LENNOX INTERNATIONAL INC Industrials Equity 15408225.0 0.11
PSX PHILLIPS Energy Equity 15399038.68 0.11
RKLB ROCKET LAB CORP Industrials Equity 15322717.5 0.11
CVS CVS HEALTH CORP Health Care Equity 15260165.29 0.11
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 15244260.48 0.11
FICO FAIR ISAAC CORP Information Technology Equity 15242614.43 0.11
CVNA CARVANA CLASS A Consumer Discretionary Equity 15205718.55 0.11
RVTY REVVITY INC Health Care Equity 15197260.14 0.11
TPR TAPESTRY INC Consumer Discretionary Equity 15036830.82 0.11
PODD INSULET CORP Health Care Equity 15035385.15 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 15030340.92 0.11
DT DYNATRACE INC Information Technology Equity 14968488.36 0.11
HUM HUMANA INC Health Care Equity 14953961.56 0.11
BBY BEST BUY INC Consumer Discretionary Equity 14915936.85 0.1
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 14914027.8 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 14908232.96 0.1
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 14868325.74 0.1
OKTA OKTA INC CLASS A Information Technology Equity 14841820.14 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 14827571.96 0.1
KLAC KLA CORP Information Technology Equity 14813351.85 0.1
NUE NUCOR CORP Materials Equity 14790066.72 0.1
STLD STEEL DYNAMICS INC Materials Equity 14787955.3 0.1
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 14745242.83 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14713326.32 0.1
DHI D R HORTON INC Consumer Discretionary Equity 14668645.0 0.1
LH LABCORP HOLDINGS INC Health Care Equity 14664925.8 0.1
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14648283.0 0.1
HCA HCA HEALTHCARE INC Health Care Equity 14637291.85 0.1
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14624021.64 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14532290.07 0.1
GDDY GODADDY INC CLASS A Information Technology Equity 14529262.59 0.1
WTRG ESSENTIAL UTILITIES INC Utilities Equity 14515724.86 0.1
TWLO TWILIO INC CLASS A Information Technology Equity 14509491.6 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14498743.2 0.1
GPC GENUINE PARTS Consumer Discretionary Equity 14402312.4 0.1
TJX TJX INC Consumer Discretionary Equity 14398034.37 0.1
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 14395254.27 0.1
CMS CMS ENERGY CORP Utilities Equity 14370078.84 0.1
IP INTERNATIONAL PAPER Materials Equity 14366663.92 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14363955.2 0.1
IRM IRON MOUNTAIN INC Real Estate Equity 14301494.77 0.1
IR INGERSOLL RAND INC Industrials Equity 14287875.84 0.1
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 14281151.03 0.1
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 14270786.76 0.1
ROK ROCKWELL AUTOMATION INC Industrials Equity 14269708.8 0.1
WAT WATERS CORP Health Care Equity 14263332.93 0.1
ZS ZSCALER INC Information Technology Equity 14246881.11 0.1
FFIV F5 INC Information Technology Equity 14236340.7 0.1
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 14216007.33 0.1
PFE PFIZER INC Health Care Equity 14209425.3 0.1
AON AON PLC CLASS A Financials Equity 14209504.38 0.1
ATO ATMOS ENERGY CORP Utilities Equity 14205231.25 0.1
SRE SEMPRA Utilities Equity 14199309.9 0.1
SHW SHERWIN WILLIAMS Materials Equity 14200010.0 0.1
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 14173775.28 0.1
SYY SYSCO CORP Consumer Staples Equity 14163876.1 0.1
CCK CROWN HOLDINGS INC Materials Equity 14114364.72 0.1
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 14109809.22 0.1
WTW WILLIS TOWERS WATSON PLC Financials Equity 14079795.99 0.1
A AGILENT TECHNOLOGIES INC Health Care Equity 14078414.35 0.1
TRU TRANSUNION Industrials Equity 14032889.43 0.1
KR KROGER Consumer Staples Equity 14002860.3 0.1
ALL ALLSTATE CORP Financials Equity 14003581.29 0.1
KVUE KENVUE INC Consumer Staples Equity 13982449.75 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 13922523.6 0.1
DG DOLLAR GENERAL CORP Consumer Staples Equity 13775011.2 0.1
CSX CSX CORP Industrials Equity 13723126.74 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13525779.69 0.09
EBAY EBAY INC Consumer Discretionary Equity 13484171.18 0.09
GOOGL ALPHABET INC CLASS A Communication Equity 13196142.96 0.09
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12222944.4 0.09
USD USD CASH Cash and/or Derivatives Cash 6557255.68 0.05
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2488000.0 0.02
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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
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