Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 209 securities.
Note: The data shown here is as of date Sep 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 (%) |
EWJ | ISHARES MSCI JAPAN ETF | Financials | Equity | 451,035,841.50 | 96.83 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 12,253,226.86 | 2.63 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,583,471.95 | 0.34 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 646,537.59 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 280,000.00 | 0.06 |
USD | USD CASH | Cash and/or Derivatives | Cash | 153,364.14 | 0.03 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 71,761.85 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,743.10 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -202,162.52 | -0.04 |
iShares Currency Hedged MSCI Japan ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Oct 07, 2025 | nan | nan | nan | nan |
Inception Date | Jan 31, 2014 | nan | nan | nan | nan |
Shares Outstanding | 8,900,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 18,987,068.31 | 4.15 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 18,328,341.96 | 4.00 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 17,425,818.44 | 3.80 |
6501 | HITACHI LTD | Industrials | Equity | 13,581,451.91 | 2.97 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 13,322,316.81 | 2.91 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9,912,107.78 | 2.16 |
7974 | NINTENDO LTD | Communication | Equity | 9,478,173.86 | 2.07 |
6857 | ADVANTEST CORP | Information Technology | Equity | 9,143,869.46 | 2.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 8,985,137.11 | 1.96 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 8,942,329.87 | 1.95 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 8,669,243.05 | 1.89 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 7,923,989.28 | 1.73 |
6861 | KEYENCE CORP | Information Technology | Equity | 7,773,829.54 | 1.70 |
8058 | MITSUBISHI CORP | Industrials | Equity | 7,577,298.26 | 1.65 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7,519,300.29 | 1.64 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 6,949,739.66 | 1.52 |
8001 | ITOCHU CORP | Industrials | Equity | 6,643,383.39 | 1.45 |
8031 | MITSUI LTD | Industrials | Equity | 6,052,403.31 | 1.32 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 5,968,022.31 | 1.30 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 5,815,895.02 | 1.27 |
7741 | HOYA CORP | Health Care | Equity | 5,143,261.67 | 1.12 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 5,034,375.74 | 1.10 |
9433 | KDDI CORP | Communication | Equity | 4,989,748.16 | 1.09 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 4,598,116.54 | 1.00 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 4,538,508.76 | 0.99 |
6702 | FUJITSU LTD | Information Technology | Equity | 4,483,954.00 | 0.98 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 4,339,875.78 | 0.95 |
6701 | NEC CORP | Information Technology | Equity | 4,226,607.58 | 0.92 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 4,188,508.68 | 0.91 |
9434 | SOFTBANK CORP | Communication | Equity | 4,106,631.82 | 0.90 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 3,879,066.93 | 0.85 |
8002 | MARUBENI CORP | Industrials | Equity | 3,596,589.55 | 0.79 |
6301 | KOMATSU LTD | Industrials | Equity | 3,386,330.14 | 0.74 |
6146 | DISCO CORP | Information Technology | Equity | 3,234,202.85 | 0.71 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 3,210,860.57 | 0.70 |
8053 | SUMITOMO CORP | Industrials | Equity | 3,191,855.84 | 0.70 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3,169,318.46 | 0.69 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 3,127,373.90 | 0.68 |
9432 | NTT INC | Communication | Equity | 3,070,136.12 | 0.67 |
8591 | ORIX CORP | Financials | Equity | 2,965,632.46 | 0.65 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 2,946,314.71 | 0.64 |
6762 | TDK CORP | Information Technology | Equity | 2,914,833.93 | 0.64 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 2,820,033.86 | 0.62 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 2,797,004.59 | 0.61 |
6954 | FANUC CORP | Industrials | Equity | 2,782,739.87 | 0.61 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 2,749,023.24 | 0.60 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2,741,555.50 | 0.60 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 2,715,843.21 | 0.59 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2,715,619.63 | 0.59 |
8267 | AEON LTD | Consumer Staples | Equity | 2,657,755.81 | 0.58 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 2,642,373.16 | 0.58 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 2,627,214.09 | 0.57 |
7751 | CANON INC | Information Technology | Equity | 2,620,998.42 | 0.57 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 2,560,585.73 | 0.56 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 2,553,520.45 | 0.56 |
5803 | FUJIKURA LTD | Industrials | Equity | 2,547,886.10 | 0.56 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 2,429,788.46 | 0.53 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 2,408,547.88 | 0.53 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 2,384,669.00 | 0.52 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 2,294,698.36 | 0.50 |
4543 | TERUMO CORP | Health Care | Equity | 2,271,669.10 | 0.50 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 2,224,269.06 | 0.49 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 2,153,884.48 | 0.47 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 2,113,728.60 | 0.46 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 2,107,825.95 | 0.46 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 2,086,317.07 | 0.46 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 2,039,721.94 | 0.45 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 2,004,216.63 | 0.44 |
5401 | NIPPON STEEL CORP | Materials | Equity | 2,000,952.29 | 0.44 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 1,992,366.62 | 0.44 |
7013 | IHI CORP | Industrials | Equity | 1,967,325.09 | 0.43 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 1,961,556.60 | 0.43 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 1,951,987.16 | 0.43 |
4452 | KAO CORP | Consumer Staples | Equity | 1,950,019.61 | 0.43 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 1,920,014.49 | 0.42 |
6988 | NITTO DENKO CORP | Materials | Equity | 1,842,967.07 | 0.40 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 1,822,799.70 | 0.40 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 1,818,417.43 | 0.40 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 1,776,428.15 | 0.39 |
6971 | KYOCERA CORP | Information Technology | Equity | 1,730,637.93 | 0.38 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 1,689,900.73 | 0.37 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 1,678,721.47 | 0.37 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 1,675,636.00 | 0.37 |
1605 | INPEX CORP | Energy | Equity | 1,580,165.17 | 0.35 |
9735 | SECOM LTD | Industrials | Equity | 1,506,069.08 | 0.33 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1,491,625.48 | 0.33 |
9101 | NIPPON YUSEN | Industrials | Equity | 1,489,300.20 | 0.33 |
6594 | NIDEC CORP | Industrials | Equity | 1,450,530.54 | 0.32 |
7733 | OLYMPUS CORP | Health Care | Equity | 1,440,111.48 | 0.31 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1,438,546.38 | 0.31 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1,431,570.53 | 0.31 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 1,397,406.73 | 0.31 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 1,316,468.93 | 0.29 |
4507 | SHIONOGI LTD | Health Care | Equity | 1,296,614.58 | 0.28 |
1812 | KAJIMA CORP | Industrials | Equity | 1,266,564.74 | 0.28 |
6326 | KUBOTA CORP | Industrials | Equity | 1,264,865.50 | 0.28 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1,226,900.75 | 0.27 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 1,209,103.38 | 0.26 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 1,196,940.35 | 0.26 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,173,851.72 | 0.26 |
8795 | T&D HOLDINGS INC | Financials | Equity | 1,141,848.99 | 0.25 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 1,116,896.89 | 0.24 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 1,114,079.72 | 0.24 |
1801 | TAISEI CORP | Industrials | Equity | 1,098,473.48 | 0.24 |
6920 | LASERTEC CORP | Information Technology | Equity | 1,085,460.83 | 0.24 |
9531 | TOKYO GAS LTD | Utilities | Equity | 1,084,074.60 | 0.24 |
4684 | OBIC LTD | Information Technology | Equity | 1,083,716.87 | 0.24 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 1,052,414.96 | 0.23 |
1802 | OBAYASHI CORP | Industrials | Equity | 1,050,402.69 | 0.23 |
6383 | DAIFUKU LTD | Industrials | Equity | 1,043,650.42 | 0.23 |
9532 | OSAKA GAS LTD | Utilities | Equity | 1,024,332.67 | 0.22 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 1,016,820.21 | 0.22 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 1,003,852.28 | 0.22 |
9697 | CAPCOM LTD | Communication | Equity | 984,087.36 | 0.21 |
3407 | ASAHI KASEI CORP | Materials | Equity | 976,709.05 | 0.21 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 968,078.67 | 0.21 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 947,464.12 | 0.21 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 909,767.68 | 0.20 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 904,938.24 | 0.20 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 896,889.18 | 0.20 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 896,442.01 | 0.20 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 896,173.71 | 0.20 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 887,409.17 | 0.19 |
4689 | LY CORP | Communication | Equity | 868,404.44 | 0.19 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 858,387.83 | 0.19 |
4523 | EISAI LTD | Health Care | Equity | 843,452.34 | 0.18 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 806,068.92 | 0.18 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 793,279.85 | 0.17 |
7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 753,750.01 | 0.16 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 728,216.60 | 0.16 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 725,265.27 | 0.16 |
3659 | NEXON LTD | Communication | Equity | 724,102.63 | 0.16 |
6586 | MAKITA CORP | Industrials | Equity | 721,061.87 | 0.16 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 720,883.00 | 0.16 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 717,797.53 | 0.16 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 708,898.84 | 0.15 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 706,349.97 | 0.15 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 701,028.65 | 0.15 |
5411 | JFE HOLDINGS INC | Materials | Equity | 699,508.27 | 0.15 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 690,922.60 | 0.15 |
2413 | M3 INC | Health Care | Equity | 684,170.34 | 0.15 |
3626 | TIS INC | Information Technology | Equity | 682,694.67 | 0.15 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 681,442.60 | 0.15 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 681,129.58 | 0.15 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 678,446.56 | 0.15 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 677,283.91 | 0.15 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 675,897.69 | 0.15 |
4704 | TREND MICRO INC | Information Technology | Equity | 666,685.98 | 0.15 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 660,917.49 | 0.14 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 647,547.10 | 0.14 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 645,445.40 | 0.14 |
5201 | AGC INC | Industrials | Equity | 642,762.38 | 0.14 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 633,505.96 | 0.14 |
6869 | SYSMEX CORP | Health Care | Equity | 628,676.52 | 0.14 |
8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 625,054.44 | 0.14 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 619,017.64 | 0.14 |
7701 | SHIMADZU CORP | Information Technology | Equity | 616,737.08 | 0.13 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 602,830.08 | 0.13 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 597,151.02 | 0.13 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 587,894.60 | 0.13 |
9005 | TOKYU CORP | Industrials | Equity | 586,866.11 | 0.13 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 566,385.72 | 0.12 |
8331 | CHIBA BANK LTD | Financials | Equity | 552,925.90 | 0.12 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 524,485.87 | 0.11 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 523,993.99 | 0.11 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 494,972.64 | 0.11 |
3003 | HULIC LTD | Real Estate | Equity | 484,151.13 | 0.11 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 483,435.65 | 0.11 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 481,110.37 | 0.11 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 474,041.35 | 0.10 |
4768 | OTSUKA CORP | Information Technology | Equity | 463,804.88 | 0.10 |
9719 | SCSK CORP | Information Technology | Equity | 450,568.65 | 0.10 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 422,799.38 | 0.09 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 402,453.14 | 0.09 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 396,729.36 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 392,523.36 | 0.09 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 376,875.01 | 0.08 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 372,448.02 | 0.08 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 371,285.38 | 0.08 |
3064 | MONOTARO LTD | Industrials | Equity | 354,963.67 | 0.08 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 353,622.16 | 0.08 |
9023 | TOKYO METRO LTD | Industrials | Equity | 313,510.99 | 0.07 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 301,482.12 | 0.07 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 281,717.20 | 0.06 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 280,107.38 | 0.06 |
UBFUT | CASH COLLATERAL JPY UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 252,114.53 | 0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 28,643.92 | 0.01 |
TPZ5 | TOPIX INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -105,524.90 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -146,332.99 | -0.03 |
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 |