ETF constituents for GNMA

Below, a list of constituents for GNMA (iShares GNMA Bond ETF) is shown. In total, GNMA consists of 309 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25290000.08 7.11 US0669224778 0.07 nan 4.34
GNMA2 30YR Agency Fixed Rate Fixed Income 14042943.86 3.95 US36179V7D62 6.83 Feb 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 10143095.54 2.85 US36179WTX64 6.83 Dec 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 9038965.15 2.54 US36179XX681 3.64 Apr 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8695532.38 2.45 US36179WLP13 6.67 Aug 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 8079011.1 2.27 US36179WJR07 6.67 Jul 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6888339.31 1.94 US36179WFG87 6.67 May 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6460287.22 1.82 US3617NWEY42 6.67 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6337960.84 1.78 US36179WVT25 6.83 Jan 20, 2052 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6216110.32 1.75 US36179WXH68 7.04 Feb 20, 2052 2.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 5796820.13 1.63 US36179VKL35 6.62 Apr 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5750435.27 1.62 US3618N5A332 4.72 Nov 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 5594573.12 1.57 US21H0526523 3.46 May 20, 2025 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5509635.22 1.55 US36179UN993 6.28 Mar 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5256120.49 1.48 US36179X2K15 4.46 May 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5190758.92 1.46 US36179XVR42 5.11 Mar 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 5125148.31 1.44 US36179Y5M26 2.83 Aug 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 5023930.97 1.41 US36179VTV26 6.8 Sep 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4790097.9 1.35 US36179RNX34 5.8 Sep 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4620758.04 1.3 US36179XLE49 6.13 Nov 20, 2052 3.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4583015.56 1.29 US21H0406577 5.8 May 20, 2025 4.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4560134.95 1.28 US21H0606556 2.24 May 20, 2025 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4543630.84 1.28 US36179WBX56 6.83 Mar 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4376729.76 1.23 US36179W2U15 6.68 Apr 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4298411.09 1.21 US36179WNE48 6.67 Sep 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4033130.69 1.13 US36179X5F92 5.11 Jun 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4007543.12 1.13 US36179WXK97 6.25 Feb 20, 2052 3.0
GNMA II 30YR Agency Fixed Rate Fixed Income 3987431.48 1.12 US36179YAR53 4.46 Jul 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3943624.0 1.11 US36179YPG34 3.64 Jan 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3864075.58 1.09 US3618N5GR44 2.16 Feb 20, 2055 6.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3808121.65 1.07 US21H0506566 4.61 May 20, 2025 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3494305.9 0.98 US21H0426534 5.39 May 20, 2025 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3482315.63 0.98 US36179YHU10 1.47 Oct 20, 2053 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 3460246.93 0.97 US36180ACB70 2.83 Oct 20, 2054 6.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3284245.78 0.92 US21H0206597 6.91 May 20, 2025 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3252988.35 0.92 US36179XBV73 4.46 Jul 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3229866.4 0.91 US36179XBS45 6.13 Jul 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2983011.2 0.84 US36179WTY48 6.67 Dec 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2847477.22 0.8 US36179YFL39 3.64 Sep 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2797157.5 0.79 US36179XNF95 4.46 Dec 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2670003.67 0.75 US36179XX509 4.46 Apr 20, 2053 5.0
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2630162.85 0.74 US36179VKM18 6.28 Apr 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2594316.94 0.73 US36179XNG78 3.71 Dec 20, 2052 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2580093.92 0.73 US36179XHV10 6.51 Oct 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2553809.79 0.72 US36179SJS77 6.62 Aug 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2538482.36 0.71 US36179YFM12 2.88 Sep 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2504593.13 0.7 US36179XNC64 6.13 Dec 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2375304.48 0.67 US36179SGL51 6.28 Jul 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2372618.5 0.67 US36179V4V97 6.67 Jan 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2334192.14 0.66 US36179YKS27 3.64 Nov 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2332119.05 0.66 US36180AAG85 2.83 Sep 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2308150.0 0.65 US36179WDS44 6.25 Apr 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2269683.36 0.64 US36179VN223 6.67 Jun 20, 2050 2.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2232078.88 0.63 US3622A22D35 5.8 Aug 15, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2225146.13 0.63 US3618N5C643 3.75 Dec 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2200595.41 0.62 US36179X5E28 5.75 Jun 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2160100.3 0.61 US36179WLQ95 6.25 Aug 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 2087100.86 0.59 US36179RNW50 6.28 Sep 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 2013546.6 0.57 US36179XHY58 5.11 Oct 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1903637.82 0.54 US3622A2B922 6.28 Jun 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1812746.87 0.51 US36179XHX75 5.75 Oct 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1777172.44 0.5 US36179V7E46 6.67 Feb 20, 2051 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1739235.24 0.49 US3618N5EX30 2.16 Jan 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1671649.6 0.47 US3618N5A415 3.75 Nov 20, 2054 5.5
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1671580.92 0.47 US36179SLR66 6.62 Sep 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1661576.35 0.47 US36179TCZ66 5.39 Jul 20, 2047 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1646963.55 0.46 US36179XFJ00 4.46 Sep 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1527252.41 0.43 US3618N5A589 2.83 Nov 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1493603.63 0.42 US36179V4U15 6.8 Jan 20, 2051 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1487760.66 0.42 US36179WR347 6.25 Nov 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1400452.77 0.39 US36179WLN64 6.83 Aug 20, 2051 2.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1378129.06 0.39 US3622AADT85 6.62 Jan 15, 2044 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1347269.58 0.38 US3622AAP407 6.62 Apr 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1306456.92 0.37 US36179R4D89 6.62 Mar 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1299844.1 0.37 US3617QG3N23 6.52 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1285277.24 0.36 US36179TXV24 5.8 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1274915.88 0.36 US36179YRG16 4.46 Feb 20, 2054 5.0
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1270313.72 0.36 US21H0326544 6.28 May 20, 2025 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1258013.74 0.35 US36179YU693 3.75 Apr 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1252711.75 0.35 US36179WBZ05 6.62 Mar 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1249069.69 0.35 US36179WTZ13 6.25 Dec 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1221280.52 0.34 US36179YHT47 2.88 Oct 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1219875.37 0.34 US36179Y5L43 3.75 Aug 20, 2054 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1200408.24 0.34 US36179TAL98 5.8 Jun 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1195053.81 0.34 US3617G9E641 5.8 May 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1171501.17 0.33 US36179VSH41 6.62 Aug 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1153743.58 0.32 US36180AB857 5.42 Oct 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1147730.72 0.32 US3618N5EW56 2.83 Jan 20, 2055 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1125011.95 0.32 US36202FVG89 5.39 Jul 20, 2041 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1121540.29 0.32 US3618N5A258 5.42 Nov 20, 2054 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1121035.44 0.32 US3618N5JF78 1.47 Mar 20, 2055 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1098725.38 0.31 US36179X2J42 5.15 May 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1098105.62 0.31 US36179SB711 6.62 May 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1097224.71 0.31 US36179YAQ70 5.15 Jul 20, 2053 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1088951.29 0.31 US36179X2H85 5.75 May 20, 2053 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1063364.64 0.3 US36179W2W70 6.13 Apr 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1058900.51 0.3 US36179XQX74 3.71 Jan 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1029848.33 0.29 US36179YML55 2.88 Dec 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 1009113.3 0.28 US36179X5G75 4.46 Jun 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 984594.87 0.28 US3618N5EV73 3.75 Jan 20, 2055 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 979821.63 0.28 US36179VZQ66 6.8 Dec 20, 2050 2.0
GNMA2 30YR Agency Fixed Rate Fixed Income 968682.74 0.27 US36179X2L97 3.64 May 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 942953.05 0.27 US36179UCC45 5.39 Sep 20, 2048 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 904945.28 0.25 US21H0626513 1.47 May 20, 2025 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 878250.82 0.25 US36179TZ577 5.8 Jun 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 870258.25 0.24 US36179WQB71 6.25 Oct 20, 2051 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 864881.45 0.24 US36179R7H66 6.62 Apr 20, 2046 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 859686.44 0.24 US36179VM803 2.66 Jul 20, 2035 2.5
GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 859279.47 0.24 US36179YYX65 2.83 Jun 20, 2054 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 853388.8 0.24 US3617NWHS47 6.67 Sep 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 848202.91 0.24 US36179SSN89 6.67 Dec 20, 2046 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 845213.69 0.24 US3617NWHH81 6.67 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 826863.44 0.23 US36179U6U15 6.46 Nov 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 813947.94 0.23 US36179W7J15 6.68 Jun 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 791808.4 0.22 US36179Q6Q92 5.8 Mar 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 770880.95 0.22 US36179XQW91 4.46 Jan 20, 2053 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 768045.85 0.22 US36179XDF06 4.46 Aug 20, 2052 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 760208.11 0.21 US36179VDN73 6.46 Jan 20, 2050 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 756679.4 0.21 US36179YYY49 2.16 Jun 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 712828.35 0.2 US36179XFG60 5.75 Sep 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 701561.03 0.2 US3618N5C809 2.16 Dec 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 693125.87 0.19 US36179S2P10 6.28 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 691529.11 0.19 US36179W5B07 6.68 May 20, 2052 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 669671.43 0.19 US36179UEA60 5.39 Oct 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 664190.93 0.19 US36179TCW36 6.62 Jul 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 659115.89 0.19 US3617QG2H63 6.55 Sep 20, 2050 2.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 658666.86 0.19 US3622A2RT17 6.62 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 647540.78 0.18 US36179MSX91 6.28 Nov 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 631744.65 0.18 US3617NX3P31 6.47 Aug 20, 2050 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 611608.67 0.17 US36179XVT08 3.64 Mar 20, 2053 5.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 610654.33 0.17 US21H0306587 6.62 May 20, 2025 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 571009.96 0.16 US36179F6W06 6.28 Feb 20, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 557454.61 0.16 US36179UH540 5.39 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 544966.74 0.15 US36179VSF84 6.8 Aug 20, 2050 2.0
GNMA 30YR Agency Fixed Rate Fixed Income 543353.66 0.15 US3617BKN987 6.5 Oct 15, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 537803.34 0.15 US36179VDR87 5.39 Jan 20, 2050 4.5
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 502269.27 0.14 US21H0226553 6.67 May 20, 2025 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 495128.43 0.14 US36180AAE38 4.72 Sep 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 489744.29 0.14 US36179NM966 6.62 Sep 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 475299.21 0.13 US36179UGB26 6.28 Nov 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 473151.83 0.13 US36179UKY72 5.39 Jan 20, 2049 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 457230.05 0.13 US36179XND48 5.75 Dec 20, 2052 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 455417.49 0.13 US36179UUL42 5.39 Jun 20, 2049 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453903.93 0.13 US3622A24E99 5.93 Dec 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 410219.33 0.12 US3622ACSF82 6.51 Apr 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 408190.82 0.11 US36179RVA49 6.62 Dec 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 401600.67 0.11 US3617HF4Q61 5.8 Nov 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 400748.86 0.11 US36179SEH67 6.28 Jun 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 388226.49 0.11 US36179SEG84 6.62 Jun 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 382698.9 0.11 US36180AB931 4.72 Oct 20, 2054 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 365642.9 0.1 US36179XDC74 6.13 Aug 20, 2052 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 353783.3 0.1 US36179XDE31 5.11 Aug 20, 2052 4.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 342428.11 0.1 US3622A2R878 6.62 Jan 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 339390.47 0.1 US36179VDQ05 5.86 Jan 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 336347.62 0.09 US36179XBR61 6.51 Jul 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 334615.86 0.09 US36179X5D45 6.08 Jun 20, 2053 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 333575.46 0.09 US36179SWW33 6.62 Feb 20, 2047 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 326426.61 0.09 US3622A2SG86 6.62 Feb 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 305410.5 0.09 US3622A2TM46 5.8 Aug 20, 2045 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 293883.03 0.08 US36179SSP38 6.62 Dec 20, 2046 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 293242.63 0.08 US3622ACP460 6.51 Mar 20, 2052 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 292593.84 0.08 US36179WP853 0.0 Oct 20, 2051 1.5
GNMA2 30YR Agency Fixed Rate Fixed Income 273620.76 0.08 US36179UV749 6.46 Jul 20, 2049 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 272275.32 0.08 US3622A23R12 5.17 Oct 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 264395.89 0.07 US36179R4E62 6.28 Mar 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 263994.03 0.07 US36179VME73 6.28 May 20, 2050 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 263532.22 0.07 US36179QL417 6.62 Aug 20, 2044 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 261609.37 0.07 US36179T4P73 5.8 Jul 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 244957.94 0.07 US36179SJV07 5.39 Aug 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 243318.82 0.07 US36179TCY91 5.8 Jul 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 236081.78 0.07 US36179MX395 6.62 Jan 20, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 231630.3 0.07 US36179TSJ50 5.39 Feb 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 231573.24 0.07 US36179TXU41 6.28 May 20, 2048 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 228840.7 0.06 US3622A26G20 6.28 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 222478.12 0.06 US36179XTE66 3.0 Feb 20, 2053 6.0
GNMA2 30YR Agency Fixed Rate Fixed Income 217922.91 0.06 US36179TJW62 6.62 Oct 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 217647.05 0.06 US3618N5A662 2.16 Nov 20, 2054 6.5
GNMA2 30YR Agency Fixed Rate Fixed Income 215997.52 0.06 US36179SLT23 5.8 Sep 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 197285.34 0.06 US36179MQP85 6.28 Oct 20, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 193478.28 0.05 US36179QRZ62 5.8 Oct 20, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 189511.45 0.05 US36179RBX61 6.28 Apr 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 189142.19 0.05 US36179RD636 6.62 May 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 186311.84 0.05 US3617GN5F36 5.8 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 179660.91 0.05 US36179SYS03 6.28 Mar 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 179113.97 0.05 US36179U4C35 6.28 Oct 20, 2049 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 178458.49 0.05 US36179YS390 5.94 Mar 20, 2054 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 172686.29 0.05 US36179TXX89 4.61 May 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 160153.95 0.05 US36179X5H58 3.64 Jun 20, 2053 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 156553.87 0.04 US36179VT345 4.61 Sep 20, 2050 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 152041.58 0.04 US36178MB914 5.8 Sep 20, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 148237.18 0.04 US36179UZT23 6.28 Sep 20, 2049 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 147158.29 0.04 US3622AABZ63 5.42 Dec 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 146717.54 0.04 US36179RTB59 5.39 Nov 20, 2045 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 144776.65 0.04 US3622AAQ231 5.8 Sep 15, 2049 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140186.41 0.04 US36241LLT16 3.46 Jul 20, 2040 5.5
GNMA2 30YR Agency Fixed Rate Fixed Income 138026.14 0.04 US36179UXV96 5.39 Aug 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 118309.08 0.03 US3622A27M88 6.62 Feb 15, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 114538.56 0.03 US36179TV691 5.8 Apr 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 111606.96 0.03 US36179UKZ48 4.61 Jan 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 106416.74 0.03 US3617B5CZ52 6.28 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100241.27 0.03 US36179SSQ11 6.28 Dec 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 100135.8 0.03 US36179U4E90 5.39 Oct 20, 2049 4.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 99734.59 0.03 US3622A25U23 6.62 Dec 15, 2046 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 99179.02 0.03 US36179SFT96 4.2 Jul 20, 2031 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 95574.84 0.03 US36179T4Q56 5.39 Jul 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 94092.28 0.03 US3622A2FW73 6.28 Jun 15, 2043 3.5
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 88099.66 0.02 US36179SWX16 6.28 Feb 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 84907.77 0.02 US36179RQZ54 6.62 Oct 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 84234.61 0.02 US36179SQX89 5.8 Nov 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 83327.75 0.02 US36179MNH96 6.28 Sep 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 82913.37 0.02 US36179SV461 4.2 Feb 20, 2032 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 82700.1 0.02 US36179T7L33 5.39 Aug 20, 2048 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82607.59 0.02 US36179SUT22 6.67 Jan 20, 2047 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 82170.95 0.02 US36179MG879 4.61 Jul 20, 2042 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 77231.71 0.02 US36197EFP60 6.28 Apr 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 74264.98 0.02 US36179R4F38 5.8 Mar 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 72176.13 0.02 US36179TLT06 5.8 Nov 20, 2047 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 70063.9 0.02 US36179RF953 6.28 Jun 20, 2045 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 68678.5 0.02 US36179MVS69 6.28 Dec 20, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 63133.7 0.02 US36179RWJ49 3.66 Jan 20, 2031 3.0
GNMA2 15YR Agency Fixed Rate Fixed Income 58973.47 0.02 US36179TB537 2.89 Jul 20, 2032 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 57405.38 0.02 US36297FSM58 5.39 Aug 15, 2039 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 52522.07 0.01 US36179RJD26 6.62 Jul 20, 2045 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 52154.51 0.01 US36179RVB22 6.28 Dec 20, 2045 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 49551.74 0.01 US36179RWH82 4.09 Jan 20, 2031 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 45908.23 0.01 US36179TUB96 5.8 Mar 20, 2048 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41705.46 0.01 US36179R7J23 6.28 Apr 20, 2046 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 41406.12 0.01 US3622A2N810 6.62 Jul 15, 2043 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 41237.09 0.01 US36179SNX17 5.39 Oct 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 41145.07 0.01 US36179SQY62 5.39 Nov 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 39121.16 0.01 US36179UGE64 4.61 Nov 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38580.47 0.01 US36179TAJ43 6.62 Jun 20, 2047 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 38153.92 0.01 US36179UH623 4.61 Dec 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 37538.69 0.01 US36179SLU95 5.39 Sep 20, 2046 4.5
GNMA2 30YR Agency Fixed Rate Fixed Income 36096.22 0.01 US36179SUV77 6.28 Jan 20, 2047 3.5
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 35943.35 0.01 US3622A26R84 6.28 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 33445.53 0.01 US36198K6C00 5.8 May 15, 2044 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 32884.66 0.01 US36179TV857 4.61 Apr 20, 2048 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 31867.86 0.01 US36179SGP65 4.61 Jul 20, 2046 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 30498.02 0.01 US36179TSF39 6.62 Feb 20, 2048 3.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29823.05 0.01 US3622A2SC72 6.62 Feb 20, 2046 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 26573.59 0.01 US36179VQR41 6.8 Jul 20, 2050 2.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 26182.61 0.01 US3622A26Q02 6.14 Apr 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24942.24 0.01 US36176XFG97 5.8 Mar 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 24610.04 0.01 US36179UCA88 6.28 Sep 20, 2048 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 24261.56 0.01 US3620A7ZP36 5.39 Aug 15, 2040 4.5
GNMA2 15YR Agency Fixed Rate Fixed Income 21576.35 0.01 US36179RWK12 2.18 Jan 20, 2031 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 21276.76 0.01 US36179UZS40 6.46 Sep 20, 2049 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 21099.56 0.01 US36179S5M51 5.8 May 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 20571.18 0.01 US36181CGT99 5.8 Apr 15, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 19077.41 0.01 US36180MXS15 6.28 Mar 15, 2043 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 17941.05 0.01 US36179QL664 5.8 Aug 20, 2044 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 16199.9 0.0 US36178YRE76 6.28 Nov 15, 2042 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 15654.72 0.0 US36178WDK27 6.62 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 15172.26 0.0 US36179TZ650 5.39 Jun 20, 2048 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13937.8 0.0 US3620C04Y16 5.39 Jul 15, 2040 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 13854.22 0.0 US3622A2ZU97 5.8 Dec 15, 2046 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 13605.13 0.0 US36241LAR78 4.61 Jul 15, 2039 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 13491.91 0.0 US36202EWE57 2.24 Sep 20, 2038 6.0
GNMA 30YR Agency Fixed Rate Fixed Income 13204.42 0.0 US3620ASDV83 5.8 Apr 15, 2041 4.0
GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12187.19 0.0 US3622A26S67 6.14 Apr 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11859.68 0.0 US36179TQP39 6.28 Jan 20, 2048 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 11470.15 0.0 US36179UPB25 5.39 Mar 20, 2049 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 11362.35 0.0 US36180DVC81 6.28 May 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 10878.37 0.0 US36178XCG07 6.28 May 15, 2043 3.5
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 9681.07 0.0 US36241KVH84 3.46 Oct 15, 2038 5.5
GNMA 30YR Agency Fixed Rate Fixed Income 9449.68 0.0 US36179TEZ49 6.28 Aug 20, 2047 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9419.96 0.0 US36179NA995 6.67 Apr 20, 2043 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 9050.28 0.0 US3617BKPT28 5.8 Apr 20, 2048 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 8246.61 0.0 US36294UWX61 6.62 Oct 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7632.0 0.0 US36179RS915 6.28 Nov 20, 2045 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 7428.23 0.0 US36179VFR69 5.86 Feb 20, 2050 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7225.37 0.0 US36179SGM35 5.8 Jul 20, 2046 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 7163.58 0.0 US36179SQW07 6.28 Nov 20, 2046 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 6973.85 0.0 US36179UQ707 4.61 Apr 20, 2049 5.0
GNMA2 30YR Agency Fixed Rate Fixed Income 6444.28 0.0 US36179RXE43 5.8 Jan 20, 2046 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5608.1 0.0 US36230PCB40 5.8 Feb 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5528.37 0.0 US36176HTR56 5.8 May 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 5312.7 0.0 US36178DDU28 5.8 Aug 15, 2042 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4841.46 0.0 US36177KPD27 5.8 Feb 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 4828.53 0.0 US36179TAM71 5.39 Jun 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 4791.89 0.0 US36178LZ972 6.28 Sep 15, 2042 3.5
GNMA2 30YR Agency Fixed Rate Fixed Income 4705.1 0.0 US36179TE275 5.8 Aug 20, 2047 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4677.43 0.0 US36176W2M29 5.8 Dec 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4554.76 0.0 US36230NJM83 5.8 Feb 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4204.31 0.0 US3620ASF792 5.8 May 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 4053.28 0.0 US36176Q4K70 5.8 Jan 15, 2042 4.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3954.06 0.0 US36179S2R75 5.39 Apr 20, 2047 4.5
GNMA 30YR Agency Fixed Rate Fixed Income 3937.51 0.0 US36176AEA34 5.8 Mar 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3887.91 0.0 US3620ASEY14 5.8 Apr 15, 2041 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3842.6 0.0 US36294UWN89 6.62 Sep 15, 2042 3.0
GNMA2 30YR Agency Fixed Rate Fixed Income 3835.64 0.0 US36179RQ364 5.8 Oct 20, 2045 4.0
GNMA 30YR Agency Fixed Rate Fixed Income 3377.38 0.0 US36180DQF77 6.28 Mar 15, 2043 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2880.93 0.0 US36177QZG18 5.8 Feb 15, 2042 4.0
GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2864.62 0.0 US36241LX841 6.28 Sep 15, 2041 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 2667.87 0.0 US36178NLP23 6.28 Oct 15, 2042 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1961.75 0.0 US36179MZV52 4.09 Feb 20, 2028 2.5
GNMA2 30YR Agency Fixed Rate Fixed Income 1848.36 0.0 US3617J3E567 5.39 Dec 20, 2048 4.5
GNMA 15YR Agency Fixed Rate Fixed Income 1513.66 0.0 US36178QE323 4.2 Sep 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 1466.88 0.0 US36179BVQ49 4.0 Jan 15, 2028 2.5
GNMA2 15YR Agency Fixed Rate Fixed Income 1018.29 0.0 US36202F3J30 3.72 Feb 20, 2027 3.5
GNMA 30YR Agency Fixed Rate Fixed Income 973.76 0.0 US36178MSR33 6.28 Sep 15, 2042 3.5
GNMA 15YR Agency Fixed Rate Fixed Income 839.03 0.0 US36178GE423 4.2 Jul 15, 2027 3.0
GNMA 15YR Agency Fixed Rate Fixed Income 303.92 0.0 US3620AS6F15 3.72 Nov 15, 2026 3.5
GNMA2 15YR Agency Fixed Rate Fixed Income 172.14 0.0 US36202FU874 3.59 Jul 20, 2026 4.0
GNMA2 15YR Agency Fixed Rate Fixed Income 144.96 0.0 US36202FQ419 3.59 Mar 20, 2026 4.0
GNMA 15YR Agency Fixed Rate Fixed Income 148.05 0.0 US3620ARZF13 3.72 Feb 15, 2026 3.5
USD CASH Cash and/or Derivatives Cash -19556419.29 -5.5 nan 0.0 nan 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 nan nan nan