ETF constituents for HEWJ

Below, a list of constituents for HEWJ (iShares Currency Hedged MSCI Japan ETF) is shown. In total, HEWJ consists of 277 securities.

Note: The data shown here is as of date Feb 28, 2023 (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 170,185,519.09 101.82
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 71,547.06 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 65,517.58 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 33,006.06 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 4,198.01 0.00
USD USD CASH Cash and/or Derivatives Cash 3,763.60 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -326.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -17,620.52 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -29,481.10 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -110,399.49 -0.07
JPY JPY/USD Cash and/or Derivatives Forwards -131,205.62 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -3,003,278.79 -1.80
iShares Currency Hedged MSCI Japan ETF nan nan nan nan nan
Fund Holdings as of Mar 22, 2023 nan nan nan nan
Inception Date Jan 31, 2014 nan nan nan nan
Shares Outstanding 6,000,000.00 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 7,534,878.76 4.51
6758 SONY GROUP CORP Consumer Discretionary Equity 5,835,797.60 3.49
6861 KEYENCE CORP Information Technology Equity 4,817,611.67 2.88
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 4,012,327.84 2.40
4568 DAIICHI SANKYO LTD Health Care Equity 3,228,470.35 1.93
4063 SHIN ETSU CHEMICAL LTD Materials Equity 3,007,212.16 1.80
8035 TOKYO ELECTRON LTD Information Technology Equity 2,849,841.61 1.70
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 2,717,743.61 1.63
6501 HITACHI LTD Industrials Equity 2,625,860.45 1.57
9433 KDDI CORP Communication Equity 2,612,977.40 1.56
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 2,588,538.76 1.55
9984 SOFTBANK GROUP CORP Communication Equity 2,372,879.67 1.42
8058 MITSUBISHI CORP Industrials Equity 2,305,060.74 1.38
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2,260,846.55 1.35
7974 NINTENDO LTD Communication Equity 2,212,343.67 1.32
7267 HONDA MOTOR LTD Consumer Discretionary Equity 2,190,015.33 1.31
8031 MITSUI LTD Industrials Equity 2,146,345.73 1.28
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,986,507.49 1.19
7741 HOYA CORP Health Care Equity 1,977,181.32 1.18
8001 ITOCHU CORP Industrials Equity 1,951,279.09 1.17
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,924,508.91 1.15
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 1,906,911.72 1.14
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,881,451.97 1.13
6981 MURATA MANUFACTURING LTD Information Technology Equity 1,785,143.98 1.07
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,776,804.89 1.06
9434 SOFTBANK CORP Communication Equity 1,762,049.81 1.05
6954 FANUC CORP Industrials Equity 1,758,663.12 1.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 1,740,759.60 1.04
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 1,716,355.00 1.03
6273 SMC (JAPAN) CORP Industrials Equity 1,561,401.08 0.93
6702 FUJITSU LTD Information Technology Equity 1,407,638.47 0.84
4503 ASTELLAS PHARMA INC Health Care Equity 1,351,477.24 0.81
2914 JAPAN TOBACCO INC Consumer Staples Equity 1,298,345.33 0.78
6902 DENSO CORP Consumer Discretionary Equity 1,214,716.16 0.73
6594 NIDEC CORP Industrials Equity 1,200,454.61 0.72
6301 KOMATSU LTD Industrials Equity 1,171,880.47 0.70
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 1,167,234.40 0.70
5108 BRIDGESTONE CORP Consumer Discretionary Equity 1,160,069.59 0.69
7751 CANON INC Information Technology Equity 1,136,549.95 0.68
7733 OLYMPUS CORP Health Care Equity 1,092,812.27 0.65
8002 MARUBENI CORP Industrials Equity 1,053,584.51 0.63
6178 JAPAN POST HOLDINGS LTD Financials Equity 1,038,352.91 0.62
8591 ORIX CORP Financials Equity 1,035,834.16 0.62
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 1,006,834.55 0.60
8053 SUMITOMO CORP Industrials Equity 1,004,775.30 0.60
5401 NIPPON STEEL CORP Materials Equity 957,310.56 0.57
4911 SHISEIDO LTD Consumer Staples Equity 946,673.97 0.57
4452 KAO CORP Consumer Staples Equity 937,381.84 0.56
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 932,140.13 0.56
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 928,021.64 0.56
4543 TERUMO CORP Health Care Equity 919,427.27 0.55
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 880,659.01 0.53
9022 CENTRAL JAPAN RAILWAY Industrials Equity 878,021.13 0.53
6971 KYOCERA CORP Information Technology Equity 865,274.23 0.52
9020 EAST JAPAN RAILWAY Industrials Equity 862,040.71 0.52
8801 MITSUI FUDOSAN LTD Real Estate Equity 856,543.72 0.51
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 855,471.55 0.51
6857 ADVANTEST CORP Information Technology Equity 852,493.30 0.51
6723 RENESAS ELECTRONICS CORP Information Technology Equity 843,490.49 0.50
8113 UNICHARM CORP Consumer Staples Equity 831,900.85 0.50
2802 AJINOMOTO INC Consumer Staples Equity 798,884.86 0.48
6326 KUBOTA CORP Industrials Equity 782,598.11 0.47
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 731,508.42 0.44
4523 EISAI LTD Health Care Equity 727,492.04 0.44
6762 TDK CORP Information Technology Equity 716,259.79 0.43
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 708,567.41 0.42
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 699,360.37 0.42
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 674,053.79 0.40
9735 SECOM LTD Industrials Equity 671,552.06 0.40
8630 SOMPO HOLDINGS INC Financials Equity 666,140.16 0.40
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 664,710.60 0.40
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 660,813.35 0.40
7182 JAPAN POST BANK LTD Financials Equity 660,336.83 0.40
8267 AEON LTD Consumer Staples Equity 654,005.93 0.39
6920 LASERTEC CORP Information Technology Equity 652,372.15 0.39
6502 TOSHIBA CORP Industrials Equity 649,087.57 0.39
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 647,555.90 0.39
9101 NIPPON YUSEN Industrials Equity 628,733.38 0.38
7309 SHIMANO INC Consumer Discretionary Equity 622,266.33 0.37
4507 SHIONOGI LTD Health Care Equity 620,989.94 0.37
4578 OTSUKA HOLDINGS LTD Health Care Equity 609,740.68 0.36
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 601,571.77 0.36
2413 M3 INC Health Care Equity 590,390.58 0.35
8604 NOMURA HOLDINGS INC Financials Equity 578,834.99 0.35
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 575,056.87 0.34
6869 SYSMEX CORP Health Care Equity 571,125.58 0.34
4684 OBIC LTD Information Technology Equity 566,309.33 0.34
1605 INPEX CORP Energy Equity 563,773.57 0.34
3659 NEXON LTD Communication Equity 561,101.66 0.34
5020 ENEOS HOLDINGS INC Energy Equity 557,221.43 0.33
6645 OMRON CORP Information Technology Equity 551,145.80 0.33
6506 YASKAWA ELECTRIC CORP Industrials Equity 532,187.14 0.32
8308 RESONA HOLDINGS INC Financials Equity 528,664.30 0.32
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 515,525.97 0.31
7270 SUBARU CORP Consumer Discretionary Equity 498,558.48 0.30
6146 DISCO CORP Information Technology Equity 493,827.32 0.30
JPY JPY CASH Cash and/or Derivatives Cash 486,747.60 0.29
6988 NITTO DENKO CORP Materials Equity 480,978.31 0.29
6701 NEC CORP Information Technology Equity 480,059.31 0.29
2267 YAKULT HONSHA LTD Consumer Staples Equity 476,689.64 0.29
5713 SUMITOMO METAL MINING LTD Materials Equity 475,038.84 0.28
9104 MITSUI OSK LINES LTD Industrials Equity 473,915.62 0.28
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 472,145.69 0.28
9021 WEST JAPAN RAILWAY Industrials Equity 459,449.85 0.27
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 455,501.54 0.27
3407 ASAHI KASEI CORP Materials Equity 449,051.51 0.27
8015 TOYOTA TSUSHO CORP Industrials Equity 443,248.18 0.27
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 438,687.21 0.26
9613 NTT DATA CORP Information Technology Equity 425,378.70 0.25
6201 TOYOTA INDUSTRIES CORP Industrials Equity 410,164.12 0.25
3402 TORAY INDUSTRIES INC Materials Equity 405,330.85 0.24
8697 JAPAN EXCHANGE GROUP INC Financials Equity 401,808.01 0.24
4689 Z HOLDINGS CORP Communication Equity 399,391.38 0.24
4528 ONO PHARMACEUTICAL LTD Health Care Equity 398,948.89 0.24
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 392,039.36 0.23
7701 SHIMADZU CORP Information Technology Equity 391,613.90 0.23
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 388,142.11 0.23
9531 TOKYO GAS LTD Utilities Equity 384,670.33 0.23
6965 HAMAMATSU PHOTONICS Information Technology Equity 381,521.90 0.23
6963 ROHM LTD Information Technology Equity 378,832.97 0.23
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 375,956.83 0.22
2801 KIKKOMAN CORP Consumer Staples Equity 371,123.56 0.22
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 370,204.56 0.22
5201 AGC INC Industrials Equity 366,954.02 0.22
9962 MISUMI GROUP INC Industrials Equity 362,393.04 0.22
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 362,273.91 0.22
4324 DENTSU GROUP INC Communication Equity 359,721.13 0.22
9005 TOKYU CORP Industrials Equity 359,448.83 0.22
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 357,474.68 0.21
9502 CHUBU ELECTRIC POWER INC Utilities Equity 354,070.97 0.21
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 351,909.62 0.21
9503 KANSAI ELECTRIC POWER INC Utilities Equity 348,335.72 0.21
6479 MINEBEA MITSUMI INC Industrials Equity 343,536.49 0.21
4704 TREND MICRO INC Information Technology Equity 337,171.55 0.20
8795 T&D HOLDINGS INC Financials Equity 334,942.12 0.20
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 333,512.56 0.20
9532 OSAKA GAS LTD Utilities Equity 330,738.54 0.20
8601 DAIWA SECURITIES GROUP INC Financials Equity 321,786.78 0.19
7912 DAI NIPPON PRINTING LTD Industrials Equity 321,429.39 0.19
9697 CAPCOM LTD Communication Equity 320,782.68 0.19
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 311,252.30 0.19
5411 JFE HOLDINGS INC Materials Equity 309,788.70 0.19
3626 TIS INC Information Technology Equity 308,903.74 0.18
3088 MATSUKIYOKARA Consumer Staples Equity 307,678.40 0.18
4151 KYOWA KIRIN LTD Health Care Equity 303,866.24 0.18
4021 NISSAN CHEMICAL CORP Materials Equity 297,501.31 0.18
6586 MAKITA CORP Industrials Equity 289,332.40 0.17
1801 TAISEI CORP Industrials Equity 288,804.83 0.17
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 286,439.25 0.17
6383 DAIFUKU LTD Industrials Equity 286,320.12 0.17
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 284,533.17 0.17
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 281,878.28 0.17
6532 BAYCURRENT CONSULTING INC Industrials Equity 280,516.79 0.17
7951 YAMAHA CORP Consumer Discretionary Equity 274,594.34 0.16
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 271,224.66 0.16
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 270,646.03 0.16
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 268,348.53 0.16
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 266,221.21 0.16
7911 TOPPAN PRINTING INC Industrials Equity 264,281.09 0.16
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 263,532.28 0.16
1812 KAJIMA CORP Industrials Equity 261,302.85 0.16
3436 SUMCO CORP Information Technology Equity 260,979.49 0.16
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 259,618.01 0.16
3281 GLP J-REIT REIT Real Estate Equity 257,201.38 0.15
8473 SBI HOLDINGS INC Financials Equity 257,048.21 0.15
1802 OBAYASHI CORP Industrials Equity 255,329.33 0.15
4005 SUMITOMO CHEMICAL LTD Materials Equity 254,920.89 0.15
5938 LIXIL CORP Industrials Equity 251,500.16 0.15
6504 FUJI ELECTRIC LTD Industrials Equity 250,751.34 0.15
5332 TOTO LTD Industrials Equity 249,372.84 0.15
9064 YAMATO HOLDINGS LTD Industrials Equity 249,151.60 0.15
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 247,279.56 0.15
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 245,696.83 0.15
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 241,969.77 0.14
5019 IDEMITSU KOSAN LTD Energy Equity 238,225.69 0.14
4183 MITSUI CHEMICALS INC Materials Equity 236,217.50 0.14
8984 DAIWA HOUSE REIT CORP Real Estate Equity 234,634.78 0.14
9766 KONAMI GROUP CORP Communication Equity 234,073.16 0.14
9001 TOBU RAILWAY LTD Industrials Equity 232,745.72 0.14
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 230,209.95 0.14
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 225,444.76 0.13
9602 TOHO (TOKYO) LTD Communication Equity 218,705.41 0.13
3038 KOBE BUSSAN LTD Consumer Staples Equity 217,752.37 0.13
9143 SG HOLDINGS LTD Industrials Equity 217,735.35 0.13
4185 JSR CORP Materials Equity 215,999.46 0.13
4062 IBIDEN LTD Information Technology Equity 215,335.74 0.13
7752 RICOH LTD Information Technology Equity 212,782.95 0.13
9684 SQUARE ENIX HLDG LTD Communication Equity 212,680.84 0.13
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 209,294.15 0.13
6724 SEIKO EPSON CORP Information Technology Equity 208,017.76 0.12
4768 OTSUKA CORP Information Technology Equity 204,835.29 0.12
7259 AISIN CORP Consumer Discretionary Equity 204,256.66 0.12
6465 HOSHIZAKI CORP Industrials Equity 201,788.97 0.12
6806 HIROSE ELECTRIC LTD Information Technology Equity 200,189.23 0.12
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 198,368.24 0.12
4922 KOSE CORP Consumer Staples Equity 197,738.55 0.12
7747 ASAHI INTECC LTD Health Care Equity 195,764.40 0.12
3769 GMO PAYMENT GATEWAY INC Financials Equity 195,475.09 0.12
4751 CYBER AGENT INC Communication Equity 194,334.84 0.12
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 188,174.13 0.11
9008 KEIO CORP Industrials Equity 188,003.94 0.11
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 186,148.92 0.11
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 185,621.35 0.11
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 182,302.73 0.11
4732 USS LTD Consumer Discretionary Equity 182,166.58 0.11
2181 PERSOL HOLDINGS LTD Industrials Equity 182,081.49 0.11
4042 TOSOH CORP Materials Equity 181,673.04 0.11
8331 CHIBA BANK LTD Financials Equity 178,933.05 0.11
6448 BROTHER INDUSTRIES LTD Information Technology Equity 178,728.83 0.11
8593 MITSUBISHI HC CAPITAL INC Financials Equity 178,711.81 0.11
9202 ANA HOLDINGS INC Industrials Equity 174,321.03 0.10
3861 OJI HOLDINGS CORP Materials Equity 168,534.72 0.10
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 166,611.62 0.10
3064 MONOTARO LTD Industrials Equity 166,152.12 0.10
7181 JAPAN POST INSURANCE LTD Financials Equity 164,977.84 0.10
5333 NGK INSULATORS LTD Industrials Equity 163,258.97 0.10
1803 SHIMIZU CORP Industrials Equity 161,523.08 0.10
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 161,046.56 0.10
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 160,042.46 0.10
3003 HULIC LTD Real Estate Equity 158,749.05 0.09
6845 AZBIL CORP Information Technology Equity 156,825.96 0.09
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 151,720.39 0.09
3092 ZOZO INC Consumer Discretionary Equity 150,648.22 0.09
9435 HIKARI TSUSHIN INC Consumer Discretionary Equity 147,380.66 0.09
9201 JAPAN AIRLINES LTD Industrials Equity 141,662.43 0.08
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 135,467.67 0.08
4716 ORACLE JAPAN CORP Information Technology Equity 134,463.58 0.08
2433 HAKUHODO DY HOLDINGS INC Communication Equity 134,327.43 0.08
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 125,852.19 0.08
4739 ITOCHU TECHNO-SOLUTIONS CORP Information Technology Equity 122,703.76 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 122,206.01 0.07
2127 NIHON M&A CENTER HOLDINGS INC Industrials Equity 121,104.02 0.07
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 120,916.81 0.07
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 120,899.79 0.07
9719 SCSK CORP Information Technology Equity 120,082.90 0.07
4516 NIPPON SHINYAKU LTD Health Care Equity 114,466.78 0.07
3635 KOEI TECMO HOLDINGS LTD Communication Equity 113,530.76 0.07
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 104,102.48 0.06
6753 SHARP CORP Consumer Discretionary Equity 84,258.85 0.05
JPY JPY/USD Cash and/or Derivatives Forwards 71,547.06 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 65,517.58 0.04
JPY JPY/USD Cash and/or Derivatives Forwards 33,006.06 0.02
UBFUT CASH COLLATERAL JPY UBFUT Cash and/or Derivatives Cash Collateral and Margins 20,235.06 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 4,198.01 0.00
JPY JPY/USD Cash and/or Derivatives FX 68.07 0.00
ETD_JPY ETD JPY BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00
TPM3 TOPIX INDEX JUN 23 Cash and/or Derivatives Futures 0.00 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -326.89 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -17,620.52 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -29,481.10 -0.02
USD USD CASH Cash and/or Derivatives Cash -42,356.68 -0.03
JPY JPY/USD Cash and/or Derivatives Forwards -110,399.49 -0.07
JPY JPY/USD Cash and/or Derivatives Forwards -131,205.62 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -3,003,278.79 -1.80
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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