Below, a list of constituents for EXI (iShares Global Industrials ETF) is shown. In total, EXI consists of 235 securities.
Note: The data shown here is as of date Apr 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 (%) |
GE | GE AEROSPACE | Industrials | Equity | 30096317.44 | 3.31 |
SIE | SIEMENS N AG | Industrials | Equity | 20934597.35 | 2.3 |
RTX | RTX CORP | Industrials | Equity | 20607372.8 | 2.27 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 19459955.85 | 2.14 |
CAT | CATERPILLAR INC | Industrials | Equity | 18650030.04 | 2.05 |
BA | BOEING | Industrials | Equity | 17760108.36 | 1.95 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 16524015.05 | 1.82 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 15556760.76 | 1.71 |
GEV | GE VERNOVA INC | Industrials | Equity | 15057834.24 | 1.66 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 14901436.29 | 1.64 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14832442.49 | 1.63 |
ETN | EATON PLC | Industrials | Equity | 14435021.64 | 1.59 |
DE | DEERE | Industrials | Equity | 14387438.52 | 1.58 |
6501 | HITACHI LTD | Industrials | Equity | 14300572.17 | 1.57 |
AIR | AIRBUS GROUP | Industrials | Equity | 13425695.91 | 1.48 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 11477309.9 | 1.26 |
SAF | SAFRAN SA | Industrials | Equity | 11359800.8 | 1.25 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 11295287.04 | 1.24 |
REL | RELX PLC | Industrials | Equity | 11290567.42 | 1.24 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 10859194.62 | 1.19 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 10702019.0 | 1.18 |
ABBN | ABB LTD | Industrials | Equity | 10301144.71 | 1.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 10212641.16 | 1.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 9726406.35 | 1.07 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 9588658.24 | 1.05 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 9102182.1 | 1.0 |
8058 | MITSUBISHI CORP | Industrials | Equity | 9072440.97 | 1.0 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 9039966.47 | 0.99 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 8946901.6 | 0.98 |
MMM | 3M | Industrials | Equity | 8912101.05 | 0.98 |
CTAS | CINTAS CORP | Industrials | Equity | 8710089.96 | 0.96 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 8547901.64 | 0.94 |
8001 | ITOCHU CORP | Industrials | Equity | 8482304.04 | 0.93 |
DG | VINCI SA | Industrials | Equity | 8266523.97 | 0.91 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 8047198.8 | 0.89 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7876525.02 | 0.87 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 7781698.82 | 0.86 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 7675901.59 | 0.84 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 7524529.56 | 0.83 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 7474486.06 | 0.82 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 7355611.89 | 0.81 |
8031 | MITSUI LTD | Industrials | Equity | 6936142.94 | 0.76 |
CSX | CSX CORP | Industrials | Equity | 6873475.31 | 0.76 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6576862.11 | 0.72 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6474531.51 | 0.71 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 6428169.77 | 0.71 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 6412927.54 | 0.71 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 6298500.0 | 0.69 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 6257983.0 | 0.69 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 5925674.11 | 0.65 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 5764712.2 | 0.63 |
PAYX | PAYCHEX INC | Industrials | Equity | 5717397.72 | 0.63 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 5535580.64 | 0.61 |
PCAR | PACCAR INC | Industrials | Equity | 5426514.72 | 0.6 |
FDX | FEDEX CORP | Industrials | Equity | 5403518.54 | 0.59 |
GWW | WW GRAINGER INC | Industrials | Equity | 5321698.16 | 0.59 |
DSV | DSV | Industrials | Equity | 5289181.7 | 0.58 |
FAST | FASTENAL | Industrials | Equity | 5237954.4 | 0.58 |
EXPN | EXPERIAN PLC | Industrials | Equity | 5185796.79 | 0.57 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 5103048.6 | 0.56 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 5075407.35 | 0.56 |
URI | UNITED RENTALS INC | Industrials | Equity | 5075209.02 | 0.56 |
CMI | CUMMINS INC | Industrials | Equity | 4968030.87 | 0.55 |
CPRT | COPART INC | Industrials | Equity | 4932353.14 | 0.54 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 4898658.66 | 0.54 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 4829263.55 | 0.53 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4763029.17 | 0.52 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 4723971.83 | 0.52 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 4662321.46 | 0.51 |
AME | AMETEK INC | Industrials | Equity | 4580346.87 | 0.5 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 4211029.27 | 0.46 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 4014506.21 | 0.44 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 3892806.72 | 0.43 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3770385.64 | 0.41 |
8002 | MARUBENI CORP | Industrials | Equity | 3764318.85 | 0.41 |
EFX | EQUIFAX INC | Industrials | Equity | 3685935.0 | 0.41 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3670926.04 | 0.4 |
LR | LEGRAND SA | Industrials | Equity | 3613384.8 | 0.4 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3541014.02 | 0.39 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 3520829.34 | 0.39 |
8053 | SUMITOMO CORP | Industrials | Equity | 3475887.94 | 0.38 |
XYL | XYLEM INC | Industrials | Equity | 3452505.39 | 0.38 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 3389836.59 | 0.37 |
6301 | KOMATSU LTD | Industrials | Equity | 3280374.46 | 0.36 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 3230701.59 | 0.36 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 3172095.28 | 0.35 |
HO | THALES SA | Industrials | Equity | 3050562.3 | 0.34 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2981660.22 | 0.33 |
WSP | WSP GLOBAL INC | Industrials | Equity | 2975481.52 | 0.33 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 2960085.1 | 0.33 |
GEBN | GEBERIT AG | Industrials | Equity | 2861352.15 | 0.31 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2819269.36 | 0.31 |
FER | FERROVIAL | Industrials | Equity | 2780418.65 | 0.31 |
KNEBV | KONE | Industrials | Equity | 2779789.12 | 0.31 |
6954 | FANUC CORP | Industrials | Equity | 2770285.04 | 0.3 |
FTV | FORTIVE CORP | Industrials | Equity | 2762806.8 | 0.3 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 2745089.98 | 0.3 |
VLTO | VERALTO CORP | Industrials | Equity | 2742557.0 | 0.3 |
DOV | DOVER CORP | Industrials | Equity | 2733476.76 | 0.3 |
SAND | SANDVIK | Industrials | Equity | 2679126.12 | 0.29 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2638373.62 | 0.29 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 2517297.75 | 0.28 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2509047.09 | 0.28 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2485150.68 | 0.27 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2454618.78 | 0.27 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 2388748.78 | 0.26 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2371166.67 | 0.26 |
HUBB | HUBBELL INC | Industrials | Equity | 2365418.88 | 0.26 |
BXB | BRAMBLES LTD | Industrials | Equity | 2340259.96 | 0.26 |
6594 | NIDEC CORP | Industrials | Equity | 2267542.27 | 0.25 |
PRY | PRYSMIAN | Industrials | Equity | 2249464.61 | 0.25 |
AENA | AENA SME SA | Industrials | Equity | 2236059.2 | 0.25 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 2147503.96 | 0.24 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 2110987.14 | 0.23 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 2004590.7 | 0.22 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1910000.0 | 0.21 |
9101 | NIPPON YUSEN | Industrials | Equity | 1899888.22 | 0.21 |
SNA | SNAP ON INC | Industrials | Equity | 1877968.03 | 0.21 |
SAAB B | SAAB CLASS B | Industrials | Equity | 1857745.71 | 0.2 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 1844375.54 | 0.2 |
PNR | PENTAIR | Industrials | Equity | 1828785.77 | 0.2 |
ROL | ROLLINS INC | Industrials | Equity | 1820134.4 | 0.2 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1785727.5 | 0.2 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 1774186.35 | 0.2 |
9735 | SECOM LTD | Industrials | Equity | 1756152.02 | 0.19 |
SGSN | SGS SA | Industrials | Equity | 1755824.6 | 0.19 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1750756.44 | 0.19 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1735666.4 | 0.19 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 1718857.61 | 0.19 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 1705183.74 | 0.19 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1667624.46 | 0.18 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1625629.33 | 0.18 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1624624.84 | 0.18 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1579260.21 | 0.17 |
TXT | TEXTRON INC | Industrials | Equity | 1528013.37 | 0.17 |
IEX | IDEX CORP | Industrials | Equity | 1525264.48 | 0.17 |
MAS | MASCO CORP | Industrials | Equity | 1506384.0 | 0.17 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1461966.89 | 0.16 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1440463.94 | 0.16 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1427714.13 | 0.16 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1415885.6 | 0.16 |
5803 | FUJIKURA LTD | Industrials | Equity | 1404010.06 | 0.15 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1403706.28 | 0.15 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1401190.0 | 0.15 |
ALFA | ALFA LAVAL | Industrials | Equity | 1386125.89 | 0.15 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1352020.65 | 0.15 |
ALLE | ALLEGION PLC | Industrials | Equity | 1340081.33 | 0.15 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1337689.54 | 0.15 |
6326 | KUBOTA CORP | Industrials | Equity | 1330606.4 | 0.15 |
NDSN | NORDSON CORP | Industrials | Equity | 1292052.6 | 0.14 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 1286140.0 | 0.14 |
1812 | KAJIMA CORP | Industrials | Equity | 1282144.75 | 0.14 |
WEGE3 | WEG SA | Industrials | Equity | 1258716.43 | 0.14 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1252022.96 | 0.14 |
G1A | GEA GROUP AG | Industrials | Equity | 1201390.45 | 0.13 |
VACN | VAT GROUP AG | Industrials | Equity | 1197117.87 | 0.13 |
1802 | OBAYASHI CORP | Industrials | Equity | 1184565.11 | 0.13 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1182710.06 | 0.13 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1177223.7 | 0.13 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1172611.93 | 0.13 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1166255.42 | 0.13 |
BNZL | BUNZL | Industrials | Equity | 1152462.19 | 0.13 |
6383 | DAIFUKU LTD | Industrials | Equity | 1146079.36 | 0.13 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1122233.24 | 0.12 |
1801 | TAISEI CORP | Industrials | Equity | 1122239.77 | 0.12 |
WRT1V | WARTSILA | Industrials | Equity | 1109766.44 | 0.12 |
FGR | EIFFAGE SA | Industrials | Equity | 1109019.37 | 0.12 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1103184.53 | 0.12 |
DAY | DAYFORCE INC | Industrials | Equity | 1052562.8 | 0.12 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 1043037.59 | 0.11 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 1024141.4 | 0.11 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1017572.57 | 0.11 |
METSO | METSO CORPORATION | Industrials | Equity | 996119.63 | 0.11 |
BNR | BRENNTAG | Industrials | Equity | 989417.68 | 0.11 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 985254.57 | 0.11 |
6586 | MAKITA CORP | Industrials | Equity | 984851.19 | 0.11 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 977769.31 | 0.11 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 963729.7 | 0.11 |
SKF B | SKF B | Industrials | Equity | 943714.85 | 0.1 |
SKA B | SKANSKA B | Industrials | Equity | 943009.73 | 0.1 |
DPLM | DIPLOMA PLC | Industrials | Equity | 939844.79 | 0.1 |
CAE | CAE INC | Industrials | Equity | 933661.79 | 0.1 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 898965.44 | 0.1 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 892125.89 | 0.1 |
EN | BOUYGUES SA | Industrials | Equity | 890026.39 | 0.1 |
IMCD | IMCD NV | Industrials | Equity | 887665.33 | 0.1 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 866379.85 | 0.1 |
EPI B | EPIROC CLASS B | Industrials | Equity | 860372.79 | 0.09 |
AOS | A O SMITH CORP | Industrials | Equity | 850367.5 | 0.09 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 840967.4 | 0.09 |
9005 | TOKYU CORP | Industrials | Equity | 832470.31 | 0.09 |
ALO | ALSTOM SA | Industrials | Equity | 823491.43 | 0.09 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 796764.01 | 0.09 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 786058.66 | 0.09 |
TREL B | TRELLEBORG B | Industrials | Equity | 775702.91 | 0.09 |
IMI | IMI PLC | Industrials | Equity | 768426.76 | 0.08 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 751184.22 | 0.08 |
5201 | AGC INC | Industrials | Equity | 744703.79 | 0.08 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 729272.74 | 0.08 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 726304.32 | 0.08 |
DCC | DCC PLC | Industrials | Equity | 714345.24 | 0.08 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 709582.46 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 701041.16 | 0.08 |
GET | GETLINK | Industrials | Equity | 653827.9 | 0.07 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 651615.72 | 0.07 |
TEP | TELEPERFORMANCE | Industrials | Equity | 645450.07 | 0.07 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 580658.39 | 0.06 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 563274.54 | 0.06 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 557112.42 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 506948.63 | 0.06 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 486373.48 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 476107.57 | 0.05 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 439786.22 | 0.05 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 405988.31 | 0.04 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 387651.53 | 0.04 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 308787.02 | 0.03 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 197000.0 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 126084.56 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 115045.97 | 0.01 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 110904.95 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 103668.45 | 0.01 |
HBCFT | CASH COLLATERAL JPY HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 45465.98 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 35392.65 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 29835.51 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 26282.78 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 22738.62 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 22605.16 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 17482.4 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 61.7 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -0.98 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -0.93 | 0.0 |
TPM5 | TOPIX INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM5 | EURO STOXX 50 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
IXIM5 | XAI INDUSTRIAL JUN 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 |