ETF constituents for FILL

Below, a list of constituents for FILL (iShares MSCI Global Energy Producers ETF) is shown. In total, FILL consists of 269 securities.

Note: The data shown here is as of date Oct 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
XOM EXXON MOBIL CORP Energy Equity 21230166.4 15.75
CVX CHEVRON CORP Energy Equity 15600705.12 11.58
SHEL SHELL PLC Energy Equity 9759478.0 7.24
COP CONOCOPHILLIPS Energy Equity 7201471.2 5.34
TTE TOTALENERGIES Energy Equity 7102216.63 5.27
BP. BP PLC Energy Equity 5195291.12 3.86
EOG EOG RESOURCES INC Energy Equity 3788255.7 2.81
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 3388081.8 2.51
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 3087492.01 2.29
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 2947116.8 2.19
MPC MARATHON PETROLEUM CORP Energy Equity 2752545.62 2.04
PXD PIONEER NATURAL RESOURCE Energy Equity 2499954.99 1.86
VLO VALERO ENERGY CORP Energy Equity 2385518.04 1.77
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 2178875.4 1.62
SU SUNCOR ENERGY INC Energy Equity 2019389.7 1.5
DVN DEVON ENERGY CORP Energy Equity 1949598.84 1.45
HES HESS CORP Energy Equity 1842734.61 1.37
ENI ENI Energy Equity 1699416.44 1.26
EQNR EQUINOR Energy Equity 1696580.62 1.26
RIGD RELIANCE INDUSTRIES GDR REPRESENTI 144A Energy Equity 1286242.8 0.95
CVE CENOVUS ENERGY INC Energy Equity 1252284.55 0.93
FANG DIAMONDBACK ENERGY INC Energy Equity 1130396.4 0.84
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 1079632.25 0.8
CTRA COTERRA ENERGY INC Energy Equity 1004102.58 0.75
REP REPSOL SA Energy Equity 987996.01 0.73
NESTE NESTE Energy Equity 983798.13 0.73
2222 SAUDI ARABIAN OIL Energy Equity 980726.72 0.73
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 964635.82 0.72
MRO MARATHON OIL CORP Energy Equity 937213.23 0.7
TOU TOURMALINE OIL CORP Energy Equity 883065.12 0.66
STO SANTOS LTD Energy Equity 743242.4 0.55
TPL TEXAS PACIFIC LAND CORP Energy Equity 721440.6 0.54
APA APA CORP Energy Equity 699678.72 0.52
OVV OVINTIV INC Energy Equity 637603.47 0.47
EQT EQT CORP Energy Equity 634923.84 0.47
IMO IMPERIAL OIL LTD Energy Equity 579898.29 0.43
1605 INPEX CORP Energy Equity 527804.02 0.39
AKRBP AKER BP Energy Equity 496813.35 0.37
CHK CHESAPEAKE ENERGY CORP Energy Equity 484639.74 0.36
5020 ENEOS HOLDINGS INC Energy Equity 472765.39 0.35
CCO CAMECO CORP Energy Equity 471758.56 0.35
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 457231.01 0.34
DINO HF SINCLAIR CORP Energy Equity 455569.92 0.34
AR ANTERO RESOURCES CORP Energy Equity 448520.8 0.33
USD USD CASH Cash and/or Derivatives Cash 447814.03 0.33
PKN POLSKI KONCERN NAFTOWY ORLEN SA Energy Equity 447760.77 0.33
ARX ARC RESOURCES LTD Energy Equity 446419.5 0.33
857 PETROCHINA LTD H Energy Equity 425633.11 0.32
MTDR MATADOR RESOURCES Energy Equity 355089.28 0.26
OMV OMV AG Energy Equity 346787.72 0.26
096770 SK INNOVATION LTD Energy Equity 343980.07 0.26
RRC RANGE RESOURCES CORP Energy Equity 337671.36 0.25
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 332060.79 0.25
PDCE PDC ENERGY INC Energy Equity 319569.12 0.24
MUR MURPHY OIL CORP Energy Equity 313352.0 0.23
GALP GALP ENERGIA SGPS SA Energy Equity 285015.56 0.21
SWN SOUTHWESTERN ENERGY Energy Equity 275980.5 0.2
WHC WHITEHAVEN COAL LTD Energy Equity 266890.8 0.2
CHRD CHORD ENERGY CORP Energy Equity 265089.19 0.2
SM SM ENERGY Energy Equity 233794.08 0.17
PRIO3 PETRO RIO SA Energy Equity 230348.88 0.17
WCP WHITECAP RESOURCES INC Energy Equity 221194.24 0.16
5019 IDEMITSU KOSAN LTD Energy Equity 219546.53 0.16
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 218974.16 0.16
BRL BRL CASH Cash and/or Derivatives Cash 218747.09 0.16
DEN DENBURY INC Energy Equity 201938.88 0.15
COALINDIA COAL INDIA LTD Energy Equity 201201.95 0.15
ONGC OIL AND NATURAL GAS LTD Energy Equity 200906.2 0.15
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 200067.78 0.15
CPG CRESCENT POINT ENERGY CORP Energy Equity 198745.75 0.15
SOL WASHINGTON H SOUL PATTINSON & COMP Energy Equity 194914.17 0.14
ERF ENERPLUS CORP Energy Equity 194869.97 0.14
CAD CAD CASH Cash and/or Derivatives Cash 193917.91 0.14
GBP GBP CASH Cash and/or Derivatives Cash 193715.95 0.14
MEG MEG ENERGY CORP Energy Equity 178239.25 0.13
PBF PBF ENERGY INC CLASS A Energy Equity 176330.96 0.13
BPCL BHARAT PETROLEUM LTD Energy Equity 169949.48 0.13
BTU PEABODY ENERGY CORP Energy Equity 165962.16 0.12
CIVI CIVITAS RESOURCES INC Energy Equity 164436.48 0.12
ADRO ADARO ENERGY INDONESIA Energy Equity 164194.7 0.12
PSK PRAIRIESKY ROYALTY LTD Energy Equity 163184.63 0.12
CNX CNX RESOURCES CORP Energy Equity 150870.72 0.11
UNTR UNITED TRACTORS Energy Equity 148619.76 0.11
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 146167.59 0.11
VET VERMILION ENERGY INC Energy Equity 146079.36 0.11
EXX EXXARO RESOURCES LTD Energy Equity 140593.83 0.1
010950 S-OIL CORP Energy Equity 140176.17 0.1
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 136076.89 0.1
KOS KOSMOS ENERGY LTD Energy Equity 130650.0 0.1
BTE BAYTEX ENERGY CORP Energy Equity 127829.51 0.09
ARCH ARCH RESOURCES INC CLASS A Energy Equity 124700.16 0.09
IOC INDIAN OIL CORP LTD Energy Equity 123480.09 0.09
267250 HD HYUNDAI LTD Energy Equity 114413.2 0.08
NOG NORTHERN OIL AND GAS INC Energy Equity 110198.4 0.08
CEIX CONSOL ENERGY INC Energy Equity 108927.54 0.08
TGA THUNGELA RESOURCES LTD Energy Equity 107489.46 0.08
CRC CALIFORNIA RESOURCES CORP Energy Equity 106898.48 0.08
COP COP CASH Cash and/or Derivatives Cash 104811.81 0.08
ENOG ENERGEAN PLC Energy Equity 102579.4 0.08
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 102066.91 0.08
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 101192.08 0.08
BIR BIRCHCLIFF ENERGY LTD Energy Equity 95401.68 0.07
NHC NEW HOPE CORPORATION LTD Energy Equity 92041.13 0.07
BPT BEACH ENERGY LTD Energy Equity 91606.59 0.07
VNOM VIPER ENERGY PARTNERS UNITS Energy Equity 91487.25 0.07
CPE CALLON PETROLEUM Energy Equity 91087.92 0.07
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 89598.08 0.07
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 89023.45 0.07
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 89000.0 0.07
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 89008.91 0.07
DK DELEK US HOLDINGS INC Energy Equity 86748.48 0.06
EVA ENVIVA INC Energy Equity 85817.75 0.06
NXE NEXGEN ENERGY LTD Energy Equity 85112.8 0.06
NVA NUVISTA ENERGY LTD Energy Equity 84619.5 0.06
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 83381.21 0.06
1898 CHINA COAL ENERGY LTD H Energy Equity 83290.91 0.06
MNRL BRIGHAM MINERALS INC CLASS A Energy Equity 82207.84 0.06
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 80988.27 0.06
HBR HARBOUR ENERGY PLC Energy Equity 79940.27 0.06
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 77880.01 0.06
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 77166.54 0.06
TPZ TOPAZ ENERGY CORP Energy Equity 76499.77 0.06
CRK COMSTOCK RESOURCES INC Energy Equity 76134.24 0.06
PXT PAREX RESOURCES INC Energy Equity 74922.28 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 74396.4 0.06
AAV ADVANTAGE ENERGY LTD Energy Equity 73743.62 0.05
FRU FREEHOLD ROYALTIES LTD Energy Equity 73363.39 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 70882.03 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70000.0 0.05
PDN PALADIN ENERGY LTD Energy Equity 69637.85 0.05
SDE SPARTAN DELTA CORP Energy Equity 69619.87 0.05
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 62373.7 0.05
RRRP3 3R PETROLEUM OLEO E GAS SA Energy Equity 59426.17 0.04
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 59429.1 0.04
PZOL PAZ OIL CO LTD Energy Equity 58695.06 0.04
UEC URANIUM ENERGY CORP Energy Equity 57264.48 0.04
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 56134.94 0.04
NOK NOK CASH Cash and/or Derivatives Cash 55062.18 0.04
DLEKG DELEK GROUP LTD Energy Equity 54573.86 0.04
ATH ATHABASCA OIL CORP Energy Equity 53745.92 0.04
TELL TELLURIAN INC Energy Equity 53431.04 0.04
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 53039.3 0.04
PARR PAR PACIFIC HOLDINGS INC Energy Equity 52120.64 0.04
CVI CVR ENERGY INC Energy Equity 50213.28 0.04
TALO TALOS ENERGY INC Energy Equity 49504.0 0.04
EFR ENERGY FUELS INC Energy Equity 48572.05 0.04
HWX HEADWATER EXPLORATION INC Energy Equity 46666.22 0.03
DML DENISON MINES CORP Energy Equity 46131.87 0.03
CNE CAPRICORN ENERGY PLC Energy Equity 46119.52 0.03
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 44591.82 0.03
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 43920.58 0.03
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 43669.54 0.03
GPOR GULFPORT ENERGY CORP Energy Equity 43204.0 0.03
601857 PETROCHINA LTD A Energy Equity 42889.83 0.03
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 42883.19 0.03
KAR KAROON ENERGY LTD Energy Equity 42649.09 0.03
LPI LAREDO PETROLEUM INC Energy Equity 42410.34 0.03
KRP KIMBELL ROYALTY PARTNERS LP UNITS Energy Equity 41572.96 0.03
DANA DANA GAS Energy Equity 39366.9 0.03
ROCC RANGER OIL CORP CLASS A Energy Equity 39162.24 0.03
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 39122.58 0.03
ORL OIL REFINERIES LTD Energy Equity 37346.46 0.03
BUMI BUMI RESOURCES Energy Equity 37257.56 0.03
SQZ SERICA ENERGY PLC Energy Equity 35163.99 0.03
RECV3 PETRORECONCAVO SA Energy Equity 34908.08 0.03
467 UNITED ENERGY GROUP LTD Energy Equity 33952.95 0.03
CJ CARDINAL ENERGY LTD Energy Equity 33903.87 0.03
ESTE EARTHSTONE ENERGY INC CLASS A Energy Equity 33568.08 0.02
EQTL EQUITAL LTD Energy Equity 33165.18 0.02
OIL OIL INDIA LTD Energy Equity 31843.63 0.02
600256 GUANGHUI ENERGY LTD A Energy Equity 31075.8 0.02
SRS SARAS Energy Equity 30897.57 0.02
CR CREW ENERGY INC Energy Equity 30759.75 0.02
PANR PANTHEON RESOURCES PLC Energy Equity 30421.01 0.02
650 PRODUCTIVE TECHNOLOGIES LTD Energy Equity 29947.29 0.02
KEL KELT EXPLORATION LTD Energy Equity 29598.12 0.02
TLW TULLOW OIL PLC Energy Equity 29559.8 0.02
WTI W AND T OFFSHORE INC Energy Equity 29381.04 0.02
SPRC.R STAR PETROLEUM REFINING PCL NON-VO Energy Equity 28074.35 0.02
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 27876.82 0.02
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27113.43 0.02
DNO DNO Energy Equity 26550.7 0.02
SD SANDRIDGE ENERGY INC Energy Equity 26417.56 0.02
BOE BOSS ENERGY LTD Energy Equity 26101.98 0.02
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 25562.31 0.02
CRGY CRESCENT ENERGY CLASS A Energy Equity 24778.32 0.02
EGY VAALCO ENERGY INC Energy Equity 24382.8 0.02
OBE OBSIDIAN ENERGY LTD Energy Equity 23000.11 0.02
GKP GULF KEYSTONE PETROLEUM LTD Energy Equity 22935.12 0.02
SGY SURGE ENERGY INC Energy Equity 22767.79 0.02
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 22463.04 0.02
FEC FRONTERA ENERGY CORP Energy Equity 22148.26 0.02
BRY BERRY Energy Equity 21415.68 0.02
ORRON ORRON ENERGY AB Utilities Equity 21184.71 0.02
SBOW SILVERBOW RESOURCES INC Energy Equity 20698.08 0.02
ENQ ENQUEST PLC Energy Equity 19446.66 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 19345.14 0.01
SCC SEMIRARA MINING AND POWER Energy Equity 18799.54 0.01
GTE GRAN TIERRA ENERGY INC Energy Equity 18538.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 18013.52 0.01
INR INR CASH Cash and/or Derivatives Cash 17799.97 0.01
600348 SHANXI HUAYANG GROUP NEW ENERGY LT Energy Equity 17094.3 0.01
1277 KINETIC DEVELOPMENT GROUP LTD Energy Equity 16845.35 0.01
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 16346.16 0.01
HIBISCS HIBISCUS PETROLEUM Energy Equity 16007.26 0.01
ESSO.R ESSO (THAILAND) NON-VOTING DR PCL Energy Equity 15107.81 0.01
HRUM HARUM ENERGY Energy Equity 14194.12 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 13721.96 0.01
INDY PT INDIKA ENERGY Energy Equity 13565.94 0.01
PIPE PIPESTONE ENERGY CORP Energy Equity 13570.84 0.01
GENL GENEL ENERGY PLC Energy Equity 12969.97 0.01
2686 AAG ENERGY HOLDINGS LTD Energy Equity 12402.62 0.01
601666 PINGDINGSHAN TIANAN COAL MINING LT Energy Equity 12204.54 0.01
TER TERRACOM OAL LTD Energy Equity 12196.96 0.01
MAU MAUREL ET PROM SA Energy Equity 11767.53 0.01
ENAT3 ENAUTA PARTICIPACOES SA Energy Equity 11649.69 0.01
BWE BW ENERGY LTD Energy Equity 11174.96 0.01
HBCFT CASH COLLATERAL GBP HBCFT Cash and/or Derivatives Cash Collateral and Margins 11040.3 0.01
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 10992.03 0.01
000937 JIZHONG ENERGY RESOURCES LTD A Energy Equity 10252.95 0.01
1164 CGN MINING COMPANY LTD Energy Equity 9487.08 0.01
NFTA NAPHTHA ISRAEL PETROLEUM CORP LTD Energy Equity 8335.7 0.01
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 7849.9 0.01
EUR EUR/USD Cash and/or Derivatives FX 1586.48 0.0
PHP PHP CASH Cash and/or Derivatives Cash 1512.94 0.0
SEK SEK/USD Cash and/or Derivatives FX 606.69 0.0
AUD AUD/USD Cash and/or Derivatives FX 491.82 0.0
ZAR ZAR/USD Cash and/or Derivatives FX 474.47 0.0
TRY TRY CASH Cash and/or Derivatives Cash 357.19 0.0
BRL BRL/USD Cash and/or Derivatives FX 319.56 0.0
IDR IDR/USD Cash and/or Derivatives FX 220.93 0.0
MYR MYR CASH Cash and/or Derivatives Cash 197.24 0.0
KRW KRW/USD Cash and/or Derivatives FX 98.7 0.0
HKD HKD/USD Cash and/or Derivatives FX 78.37 0.0
HUF HUF/USD Cash and/or Derivatives FX 65.27 0.0
NZD NZD CASH Cash and/or Derivatives Cash 48.58 0.0
SGD SGD CASH Cash and/or Derivatives Cash 53.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 38.63 0.0
CNH CNH CASH Cash and/or Derivatives Cash 38.97 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 44.69 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 46.23 0.0
RUB RUB CASH Cash and/or Derivatives Cash 13.43 0.0
ROSN NK ROSNEFT Energy Equity 7.76 0.0
TATN TATNEFT Energy Equity 9.41 0.0
PLN PLN/USD Cash and/or Derivatives FX 9.75 0.0
SUGI SUGIH ENERGY Energy Equity 0.0 0.0
LKOH NK LUKOIL Energy Equity 2.76 0.0
Z Z2 FTSE 100 INDEX DEC 22 Cash and/or Derivatives Futures 0.0 0.0
IXPZ2 EMINI ENERGY SELECT SECTOR DEC 22 Cash and/or Derivatives Futures 0.0 0.0
AED AED/USD Cash and/or Derivatives FX -0.51 0.0
AUD AUD/USD Cash and/or Derivatives FX -0.01 0.0
BRL BRL/USD Cash and/or Derivatives FX 0.46 0.0
TRY TRY/USD Cash and/or Derivatives FX 0.66 0.0
IDR IDR/USD Cash and/or Derivatives FX -9.18 0.0
JPY JPY/USD Cash and/or Derivatives FX -27.63 0.0
NOK NOK/USD Cash and/or Derivatives FX -236.07 0.0
COP COP/USD Cash and/or Derivatives FX -304.63 0.0
PLN PLN CASH Cash and/or Derivatives Cash -503.37 0.0
CAD CAD/USD Cash and/or Derivatives FX -1174.57 0.0
KRW KRW CASH Cash and/or Derivatives Cash -1691.76 0.0
GBP GBP/USD Cash and/or Derivatives FX -2388.64 0.0
AED AED CASH Cash and/or Derivatives Cash -2511.59 0.0
HUF HUF CASH Cash and/or Derivatives Cash -2953.98 0.0
SEK SEK CASH Cash and/or Derivatives Cash -20614.87 -0.02
HKD HKD CASH Cash and/or Derivatives Cash -22021.57 -0.02
AUD AUD CASH Cash and/or Derivatives Cash -23716.74 -0.02
IDR IDR CASH Cash and/or Derivatives Cash -28844.55 -0.02
EUR EUR CASH Cash and/or Derivatives Cash -57483.04 -0.04
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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