ETF constituents for GOVT

Below, a list of constituents for GOVT (iShares U.S. Treasury Bond ETF) is shown. In total, GOVT consists of 172 securities.

Note: The data shown here is as of date Nov 28, 2023 (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 (%)
TREASURY NOTE Treasuries Fixed Income 1153281128.44 4.96 US91282CDJ71 7.36 Nov 15, 2031 1.38
TREASURY BOND Treasuries Fixed Income 831266882.45 3.58 US912810SU34 18.64 Feb 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 746877641.85 3.21 US9128285M81 4.52 Nov 15, 2028 3.13
TREASURY NOTE Treasuries Fixed Income 742519751.89 3.19 US9128286B18 4.75 Feb 15, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 613912143.95 2.64 US912828D564 0.69 Aug 15, 2024 2.38
TREASURY NOTE Treasuries Fixed Income 592029030.48 2.55 US9128283W81 3.89 Feb 15, 2028 2.75
TREASURY NOTE Treasuries Fixed Income 580486162.5 2.5 US912828R366 2.36 May 15, 2026 1.63
TREASURY NOTE Treasuries Fixed Income 534924172.67 2.3 US912828J272 1.18 Feb 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 526983787.83 2.27 US912828V988 3.03 Feb 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 515892704.3 2.22 US91282CAZ41 1.95 Nov 30, 2025 0.38
TREASURY BOND Treasuries Fixed Income 474584836.48 2.04 US912810RD28 13.36 Nov 15, 2043 3.75
TREASURY NOTE Treasuries Fixed Income 423489532.77 1.82 US91282CCW91 2.66 Aug 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 412041791.06 1.77 US91282CDZ14 1.18 Feb 15, 2025 1.5
TREASURY BOND Treasuries Fixed Income 377622211.8 1.62 US912810RS96 15.6 May 15, 2046 2.5
TREASURY NOTE Treasuries Fixed Income 374920179.0 1.61 US91282CDL28 4.68 Nov 30, 2028 1.5
TREASURY NOTE Treasuries Fixed Income 363794900.23 1.56 US91282CEQ06 1.4 May 15, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 362374540.96 1.56 US9128284N73 4.12 May 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 360526854.65 1.55 US91282CBQ33 2.19 Feb 28, 2026 0.5
TREASURY BOND Treasuries Fixed Income 354507866.47 1.52 US912810QY73 13.76 Nov 15, 2042 2.75
TREASURY BOND Treasuries Fixed Income 334066129.4 1.44 US912810FB99 3.51 Nov 15, 2027 6.13
TREASURY NOTE Treasuries Fixed Income 322742820.34 1.39 US912828XB14 1.41 May 15, 2025 2.13
TREASURY NOTE Treasuries Fixed Income 318792076.15 1.37 US91282CAJ09 1.71 Aug 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 308395507.24 1.33 US91282CAT80 1.87 Oct 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 300360299.56 1.29 US9128283F58 3.72 Nov 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 263047550.24 1.13 US912828K742 1.64 Aug 15, 2025 2.0
TREASURY NOTE Treasuries Fixed Income 239050661.58 1.03 US9128286T26 5.02 May 15, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 228977096.09 0.98 US91282CGP05 3.83 Feb 29, 2028 4.0
TREASURY BOND Treasuries Fixed Income 220785845.72 0.95 US912810RU43 15.37 Nov 15, 2046 2.88
UNITED STATES TREASURY Treasuries Fixed Income 210884202.49 0.91 US91282CHB00 2.32 May 15, 2026 3.63
TREASURY NOTE Treasuries Fixed Income 209633239.44 0.9 US91282CCP41 2.59 Jul 31, 2026 0.63
TREASURY NOTE Treasuries Fixed Income 209020562.7 0.9 US91282CBB63 3.94 Dec 31, 2027 0.63
TREASURY NOTE Treasuries Fixed Income 207483436.42 0.89 US91282CCY57 4.59 Sep 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 197962096.48 0.85 US91282CFC01 5.13 Jul 31, 2029 2.63
TREASURY NOTE Treasuries Fixed Income 197842305.53 0.85 US91282CGM73 7.67 Feb 15, 2033 3.5
TREASURY BOND Treasuries Fixed Income 197116096.4 0.85 US912810QD37 11.3 Nov 15, 2039 4.38
TREASURY NOTE Treasuries Fixed Income 192976120.46 0.83 US91282CBS98 4.13 Mar 31, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 188235933.79 0.81 US91282CGQ87 5.42 Feb 28, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 183014079.56 0.79 US91282CDY49 7.39 Feb 15, 2032 1.88
TREASURY NOTE Treasuries Fixed Income 177631213.12 0.76 US912828P469 2.13 Feb 15, 2026 1.63
TREASURY NOTE (2OLD) Treasuries Fixed Income 176046358.12 0.76 US91282CHC82 7.95 May 15, 2033 3.38
TREASURY NOTE Treasuries Fixed Income 168885600.51 0.73 US91282CCB54 6.86 May 15, 2031 1.63
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 166889999.98 0.72 US0669224778 0.06 nan 5.34
TREASURY NOTE Treasuries Fixed Income 166292984.2 0.72 US91282CGE57 1.99 Jan 15, 2026 3.88
TREASURY NOTE Treasuries Fixed Income 164201530.22 0.71 US912828XZ81 1.51 Jun 30, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 159557720.44 0.69 US91282CFJ53 5.14 Aug 31, 2029 3.13
TREASURY BOND Treasuries Fixed Income 157202628.99 0.68 US912810TL26 16.53 Nov 15, 2052 4.0
TREASURY NOTE Treasuries Fixed Income 151390421.05 0.65 US91282CFW64 1.86 Nov 15, 2025 4.5
TREASURY NOTE Treasuries Fixed Income 150434141.11 0.65 US91282CFV81 7.41 Nov 15, 2032 4.13
TREASURY NOTE Treasuries Fixed Income 148506739.47 0.64 US91282CHM64 2.41 Jul 15, 2026 4.5
TREASURY NOTE Treasuries Fixed Income 137983584.47 0.59 US91282CDF59 4.66 Oct 31, 2028 1.38
TREASURY NOTE Treasuries Fixed Income 136228611.12 0.59 US91282CGS44 5.55 Mar 31, 2030 3.63
TREASURY NOTE Treasuries Fixed Income 134660343.34 0.58 US91282CCR07 4.45 Jul 31, 2028 1.0
TREASURY BOND Treasuries Fixed Income 134488475.86 0.58 US912810PW27 10.35 Feb 15, 2038 4.38
TREASURY NOTE Treasuries Fixed Income 127929651.13 0.55 US91282CBT71 2.26 Mar 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 127395187.97 0.55 US91282CGJ45 5.41 Jan 31, 2030 3.5
US TREASURY N/B Treasuries Fixed Income 127156174.45 0.55 US91282CAE12 6.41 Aug 15, 2030 0.63
TREASURY NOTE Treasuries Fixed Income 126354381.32 0.54 US91282CCJ80 2.49 Jun 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 122455271.62 0.53 US91282CDG33 2.82 Oct 31, 2026 1.13
TREASURY NOTE Treasuries Fixed Income 122194352.46 0.53 US91282CDK45 2.87 Nov 30, 2026 1.25
TREASURY NOTE (2OLD) Treasuries Fixed Income 120290891.89 0.52 US91282CHZ77 5.79 Sep 30, 2030 4.63
TREASURY BOND Treasuries Fixed Income 120000291.77 0.52 US912810SA79 15.59 Feb 15, 2048 3.0
TREASURY NOTE (OLD) Treasuries Fixed Income 119258298.36 0.51 US91282CJG78 5.83 Oct 31, 2030 4.88
TREASURY NOTE Treasuries Fixed Income 118429159.21 0.51 US91282CEP23 7.35 May 15, 2032 2.88
TREASURY NOTE Treasuries Fixed Income 117801604.41 0.51 US91282CGB19 5.28 Dec 31, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 116069884.98 0.5 US91282CCZ23 2.74 Sep 30, 2026 0.88
TREASURY NOTE Treasuries Fixed Income 113973303.35 0.49 US9128282A70 2.6 Aug 15, 2026 1.5
TREASURY NOTE Treasuries Fixed Income 113646203.86 0.49 US91282CFF32 7.52 Aug 15, 2032 2.75
TREASURY NOTE Treasuries Fixed Income 110862599.57 0.48 US912828ZS21 3.39 May 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 108248020.19 0.47 US912828U246 2.83 Nov 15, 2026 2.0
TREASURY NOTE Treasuries Fixed Income 104905146.37 0.45 US91282CHX20 4.21 Aug 31, 2028 4.38
TREASURY NOTE Treasuries Fixed Income 102602873.91 0.44 US91282CHV63 1.65 Aug 31, 2025 5.0
TREASURY NOTE Treasuries Fixed Income 101149354.68 0.44 US912828ZT04 1.47 May 31, 2025 0.25
TREASURY BOND Treasuries Fixed Income 101014702.59 0.43 US912810SW99 13.64 Feb 15, 2041 1.88
TREASURY NOTE (2OLD) Treasuries Fixed Income 100823133.36 0.43 US91282CHY03 2.57 Sep 15, 2026 4.63
TREASURY NOTE Treasuries Fixed Income 100807799.7 0.43 US9128282R06 3.48 Aug 15, 2027 2.25
TREASURY NOTE Treasuries Fixed Income 96431048.79 0.41 US91282CHD65 1.41 May 31, 2025 4.25
TREASURY BOND Treasuries Fixed Income 96281315.22 0.41 US912810TJ79 17.35 Aug 15, 2052 3.0
TREASURY NOTE Treasuries Fixed Income 95189852.81 0.41 US91282CHU80 2.5 Aug 15, 2026 4.38
TREASURY NOTE Treasuries Fixed Income 93884467.35 0.4 US91282CGD74 1.03 Dec 31, 2024 4.25
TREASURY BOND (2OLD) Treasuries Fixed Income 92846308.94 0.4 US912810TR95 17.05 May 15, 2053 3.63
TREASURY NOTE Treasuries Fixed Income 88491903.17 0.38 US91282CHH79 2.34 Jun 15, 2026 4.13
TREASURY NOTE Treasuries Fixed Income 87967953.03 0.38 US91282CFE66 1.62 Aug 15, 2025 3.13
TREASURY BOND Treasuries Fixed Income 86949130.75 0.37 US912810QZ49 13.41 Feb 15, 2043 3.13
TREASURY NOTE (OLD) Treasuries Fixed Income 83437187.48 0.36 US91282CHT18 7.9 Aug 15, 2033 3.88
TREASURY BOND Treasuries Fixed Income 82372623.87 0.35 US912810RN00 14.71 Aug 15, 2045 2.88
TREASURY BOND Treasuries Fixed Income 78709968.76 0.34 US912810SZ21 18.6 Aug 15, 2051 2.0
TREASURY NOTE Treasuries Fixed Income 78046644.34 0.34 US91282CHR51 5.72 Jul 31, 2030 4.0
TREASURY NOTE Treasuries Fixed Income 77131038.36 0.33 US91282CHJ36 5.67 Jun 30, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 76513602.98 0.33 US91282CHF14 5.59 May 31, 2030 3.75
TREASURY NOTE Treasuries Fixed Income 76232686.18 0.33 US91282CFY21 5.19 Nov 30, 2029 3.88
TREASURY NOTE Treasuries Fixed Income 73449866.92 0.32 US91282CCH25 4.34 Jun 30, 2028 1.25
TREASURY NOTE Treasuries Fixed Income 72487521.29 0.31 US912828X885 3.27 May 15, 2027 2.38
TREASURY NOTE Treasuries Fixed Income 67623476.58 0.29 US91282CCF68 2.42 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 67451807.86 0.29 US91282CBW01 2.34 Apr 30, 2026 0.75
TREASURY BOND Treasuries Fixed Income 65431078.18 0.28 US912810SQ22 14.28 Aug 15, 2040 1.13
TREASURY NOTE Treasuries Fixed Income 65223418.68 0.28 US912828ZC78 1.21 Feb 28, 2025 1.13
TREASURY BOND Treasuries Fixed Income 63193085.58 0.27 US912810TD00 18.33 Feb 15, 2052 2.25
TREASURY BOND Treasuries Fixed Income 62451606.55 0.27 US912810TN81 16.8 Feb 15, 2053 3.63
TREASURY BOND Treasuries Fixed Income 60761025.48 0.26 US912810TB44 19.13 Nov 15, 2051 1.88
TREASURY NOTE Treasuries Fixed Income 55667277.92 0.24 US91282CFL00 5.13 Sep 30, 2029 3.88
TREASURY BOND Treasuries Fixed Income 54453473.94 0.23 US912810SR05 14.17 May 15, 2040 1.13
TREASURY BOND Treasuries Fixed Income 54373491.59 0.23 US912810RG58 13.85 May 15, 2044 3.38
TREASURY BOND Treasuries Fixed Income 54192147.35 0.23 US912810SY55 13.48 May 15, 2041 2.25
TREASURY BOND Treasuries Fixed Income 53405973.15 0.23 US912810QN19 11.53 Feb 15, 2041 4.75
TREASURY NOTE Treasuries Fixed Income 51161464.87 0.22 US912828Y958 2.54 Jul 31, 2026 1.88
TREASURY NOTE Treasuries Fixed Income 50595724.17 0.22 US91282CHW47 5.79 Aug 31, 2030 4.13
TREASURY NOTE Treasuries Fixed Income 50225269.32 0.22 US91282CCS89 7.14 Aug 15, 2031 1.25
TREASURY BOND (OLD) Treasuries Fixed Income 49429011.86 0.21 US912810TT51 16.49 Aug 15, 2053 4.13
TREASURY NOTE Treasuries Fixed Income 44079973.06 0.19 US91282CEU18 1.47 Jun 15, 2025 2.88
TREASURY BOND Treasuries Fixed Income 44020437.5 0.19 US912810SS87 19.23 Nov 15, 2050 1.63
TREASURY NOTE Treasuries Fixed Income 43918388.84 0.19 US91282CHL81 1.48 Jun 30, 2025 4.63
TREASURY BOND Treasuries Fixed Income 41782007.62 0.18 US912810PU60 9.84 May 15, 2037 5.0
TREASURY NOTE Treasuries Fixed Income 41062962.93 0.18 US912828YB05 5.31 Aug 15, 2029 1.63
TREASURY NOTE Treasuries Fixed Income 40794528.29 0.18 US91282CAD39 3.57 Jul 31, 2027 0.38
TREASURY NOTE Treasuries Fixed Income 40590303.97 0.17 US9128285N64 1.89 Nov 30, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 39953166.41 0.17 US91282CDN83 1.01 Dec 15, 2024 1.0
TREASURY BOND Treasuries Fixed Income 38257346.36 0.16 US912810RZ30 15.93 Nov 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 37476887.12 0.16 US912828YG91 2.71 Sep 30, 2026 1.63
TREASURY STRIP (INT) Treasuries Fixed Income 36517360.29 0.16 US9128337E48 12.44 Aug 15, 2036 0.0
TREASURY BOND Treasuries Fixed Income 35558717.94 0.15 US912810RB61 13.86 May 15, 2043 2.88
TREASURY BOND (OLD) Treasuries Fixed Income 35068013.15 0.15 US912810TU25 12.71 Aug 15, 2043 4.38
TREASURY STRIP (INT) Treasuries Fixed Income 34249437.73 0.15 US912833XN54 5.1 Feb 15, 2029 0.0
TREASURY NOTE Treasuries Fixed Income 33706821.92 0.14 US9128285J52 1.83 Oct 31, 2025 3.0
TREASURY NOTE Treasuries Fixed Income 32793675.83 0.14 US91282CDP32 4.79 Dec 31, 2028 1.38
TREASURY BOND Treasuries Fixed Income 32404671.02 0.14 US912810SD19 15.79 Aug 15, 2048 3.0
TREASURY BOND Treasuries Fixed Income 30920156.81 0.13 US912810SP49 19.62 Aug 15, 2050 1.38
TREASURY BOND Treasuries Fixed Income 27986762.19 0.12 US912810QL52 11.8 Nov 15, 2040 4.25
TREASURY BOND Treasuries Fixed Income 24463188.87 0.11 US912810SE91 15.63 Nov 15, 2048 3.38
TREASURY NOTE Treasuries Fixed Income 24397250.13 0.1 US91282CAH43 3.64 Aug 31, 2027 0.5
TREASURY NOTE Treasuries Fixed Income 24183457.42 0.1 US912828M565 1.89 Nov 15, 2025 2.25
TREASURY NOTE Treasuries Fixed Income 23602117.14 0.1 US91282CEE75 4.9 Mar 31, 2029 2.38
TREASURY NOTE Treasuries Fixed Income 23050482.48 0.1 US912828Y792 1.59 Jul 31, 2025 2.88
TREASURY NOTE Treasuries Fixed Income 22914394.7 0.1 US9128284Z04 1.68 Aug 31, 2025 2.75
TREASURY NOTE Treasuries Fixed Income 22666177.42 0.1 US9128286F22 2.14 Feb 28, 2026 2.5
TREASURY NOTE Treasuries Fixed Income 21352111.85 0.09 US91282CEY30 1.54 Jul 15, 2025 3.0
TREASURY BOND Treasuries Fixed Income 20295244.64 0.09 US912810ST60 14.18 Nov 15, 2040 1.38
TREASURY BOND Treasuries Fixed Income 19105206.6 0.08 US912810QH41 11.52 May 15, 2040 4.38
TREASURY BOND Treasuries Fixed Income 18099575.63 0.08 US912810QK79 11.78 Aug 15, 2040 3.88
TREASURY BOND Treasuries Fixed Income 17581551.52 0.08 US912810QA97 11.29 Feb 15, 2039 3.5
TREASURY NOTE Treasuries Fixed Income 15952721.05 0.07 US91282CEN74 3.2 Apr 30, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 14129954.12 0.06 US91282CAB72 1.63 Jul 31, 2025 0.25
TREASURY NOTE Treasuries Fixed Income 13585966.29 0.06 US9128286S43 2.3 Apr 30, 2026 2.38
TREASURY BOND Treasuries Fixed Income 12986435.46 0.06 US912810SX72 17.94 May 15, 2051 2.38
TREASURY NOTE Treasuries Fixed Income 12927100.55 0.06 US91282CCV19 4.52 Aug 31, 2028 1.13
TREASURY STRIP (INT) Treasuries Fixed Income 12156534.02 0.05 US912834MM73 19.01 May 15, 2043 0.0
TREASURY BOND Treasuries Fixed Income 12000442.55 0.05 US912810QB70 11.12 May 15, 2039 4.25
TREASURY BOND Treasuries Fixed Income 10662167.37 0.05 US912810RY64 15.68 Aug 15, 2047 2.75
TREASURY NOTE Treasuries Fixed Income 10141451.2 0.04 US91282CBJ99 4.01 Jan 31, 2028 0.75
TREASURY NOTE Treasuries Fixed Income 9759353.37 0.04 US912828ZQ64 6.19 May 15, 2030 0.63
TREASURY BOND Treasuries Fixed Income 9615824.23 0.04 US912810SH23 16.4 May 15, 2049 2.88
TREASURY STRIP (INT) Treasuries Fixed Income 9146916.46 0.04 US9128335A44 11.46 Aug 15, 2035 0.0
TREASURY BOND Treasuries Fixed Income 8731483.56 0.04 US912810RJ97 14.4 Nov 15, 2044 3.0
TREASURY NOTE Treasuries Fixed Income 5276690.36 0.02 US9128284V99 4.3 Aug 15, 2028 2.88
TREASURY NOTE Treasuries Fixed Income 4421070.3 0.02 US91282CDS70 1.09 Jan 15, 2025 1.13
TREASURY BOND Treasuries Fixed Income 4152844.48 0.02 US912810TG31 17.59 May 15, 2052 2.88
TREASURY BOND Treasuries Fixed Income 3259527.94 0.01 US912810RQ31 15.36 Feb 15, 2046 2.5
TREASURY BOND Treasuries Fixed Income 2875846.75 0.01 US912810PX00 10.53 May 15, 2038 4.5
TREASURY NOTE Treasuries Fixed Income 2626073.76 0.01 US9128284M90 1.36 Apr 30, 2025 2.88
TREASURY BOND Treasuries Fixed Income 2455839.84 0.01 US912810FE39 4.08 Aug 15, 2028 5.5
TREASURY NOTE Treasuries Fixed Income 2347323.1 0.01 US91282CEV90 4.97 Jun 30, 2029 3.25
TREASURY BOND Treasuries Fixed Income 2215829.74 0.01 US912810RV26 15.19 Feb 15, 2047 3.0
TREASURY BOND Treasuries Fixed Income 1959886.35 0.01 US912810SL35 17.94 Feb 15, 2050 2.0
TREASURY NOTE Treasuries Fixed Income 1942982.44 0.01 US91282CFB28 3.41 Jul 31, 2027 2.75
TREASURY NOTE Treasuries Fixed Income 1939544.07 0.01 US91282CFG15 0.73 Aug 31, 2024 3.25
TREASURY NOTE Treasuries Fixed Income 1129506.72 0.0 US91282CCC38 0.45 May 15, 2024 0.25
TREASURY BOND Treasuries Fixed Income 1062054.27 0.0 US912810SJ88 17.26 Aug 15, 2049 2.25
TREASURY NOTE Treasuries Fixed Income 635143.11 0.0 US91282CCT62 0.69 Aug 15, 2024 0.38
TREASURY NOTE Treasuries Fixed Income 551956.26 0.0 US912828ZF00 1.3 Mar 31, 2025 0.5
TREASURY BOND Treasuries Fixed Income 30721.12 0.0 US912810RC45 13.21 Aug 15, 2043 3.63
TREASURY NOTE Treasuries Fixed Income 20929.9 0.0 US912828Z948 5.78 Feb 15, 2030 1.5
USD CASH Cash and/or Derivatives Cash -775330.23 0.0 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. iCRMH0323U/S-2742939 nan nan nan nan nan nan nan nan