Alphalerts - ETF constituents for HEZU

ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 253 securities.

Note: The data shown here is as of date Oct 31, 2024 (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 (%)
EZU	ISHARES MSCI EUROZONE ETF	Financials	Equity	323,754,096.64	97.32
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8,817,375.23	2.65
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160,000.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	141,882.24	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	31,304.11	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	414.35	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-35.61	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42,084.49	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-180,928.85	-0.05
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 18, 2024	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	9,450,000.00	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 (%)
ASML	ASML HOLDING NV	Information Technology	Equity	16,115,628.37	4.81
SAP	SAP	Information Technology	Equity	14,621,841.50	4.37
MC	LVMH	Consumer Discretionary	Equity	10,374,033.64	3.10
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9,218,250.17	2.75
SIE	SIEMENS N AG	Industrials	Equity	8,957,381.37	2.67
SU	SCHNEIDER ELECTRIC	Industrials	Equity	8,391,814.48	2.51
TTE	TOTALENERGIES	Energy	Equity	8,030,463.80	2.40
ALV	ALLIANZ	Financials	Equity	7,235,804.87	2.16
SAN	SANOFI SA	Health Care	Equity	6,677,270.93	1.99
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	6,428,577.79	1.92
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	5,937,377.89	1.77
AIR	AIRBUS GROUP	Industrials	Equity	5,275,661.37	1.58
IBE	IBERDROLA SA	Utilities	Equity	5,217,248.77	1.56
OR	LOREAL SA	Consumer Staples	Equity	5,010,851.04	1.50
SAF	SAFRAN SA	Industrials	Equity	4,782,019.48	1.43
SAN	BANCO SANTANDER SA	Financials	Equity	4,587,343.35	1.37
EL	ESSILORLUXOTTICA SA	Health Care	Equity	4,374,596.42	1.31
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	4,096,729.53	1.22
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	4,066,416.19	1.21
CS	AXA SA	Financials	Equity	3,988,565.27	1.19
BNP	BNP PARIBAS SA	Financials	Equity	3,936,697.22	1.18
UCG	UNICREDIT	Financials	Equity	3,743,518.85	1.12
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	3,583,486.53	1.07
ISP	INTESA SANPAOLO	Financials	Equity	3,520,515.53	1.05
ENEL	ENEL	Utilities	Equity	3,491,634.82	1.04
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	3,482,094.75	1.04
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	3,459,921.40	1.03
RACE	FERRARI NV	Consumer Discretionary	Equity	3,313,661.96	0.99
DG	VINCI SA	Industrials	Equity	3,232,327.12	0.97
INGA	ING GROEP NV	Financials	Equity	3,195,338.98	0.95
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	3,064,838.58	0.92
BN	DANONE SA	Consumer Staples	Equity	2,688,542.86	0.80
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	2,626,125.37	0.78
DB1	DEUTSCHE BOERSE AG	Financials	Equity	2,592,881.63	0.77
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	2,568,136.04	0.77
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	2,487,745.45	0.74
BAS	BASF N	Materials	Equity	2,466,190.74	0.74
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,452,580.67	0.73
DHL	DEUTSCHE POST AG	Industrials	Equity	2,325,889.78	0.69
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,227,721.43	0.67
NDA FI	NORDEA BANK	Financials	Equity	2,187,249.37	0.65
ENI	ENI	Energy	Equity	2,047,469.37	0.61
ARGX	ARGENX	Health Care	Equity	2,043,431.93	0.61
DBK	DEUTSCHE BANK AG	Financials	Equity	1,965,353.09	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	1,956,985.18	0.58
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	1,940,867.99	0.58
ENR	SIEMENS ENERGY N AG	Industrials	Equity	1,870,310.50	0.56
ENGI	ENGIE SA	Utilities	Equity	1,810,172.22	0.54
G	ASSICURAZIONI GENERALI	Financials	Equity	1,767,648.88	0.53
ADYEN	ADYEN NV	Financials	Equity	1,726,069.78	0.52
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,716,366.91	0.51
EOAN	E.ON N	Utilities	Equity	1,662,968.54	0.50
LR	LEGRAND SA	Industrials	Equity	1,638,060.15	0.49
RHM	RHEINMETALL AG	Industrials	Equity	1,629,789.91	0.49
CAP	CAPGEMINI	Information Technology	Equity	1,550,180.76	0.46
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	1,506,713.18	0.45
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,454,161.37	0.43
NOKIA	NOKIA	Information Technology	Equity	1,439,118.66	0.43
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,421,829.31	0.42
BMW	BMW AG	Consumer Discretionary	Equity	1,401,544.44	0.42
VNA	VONOVIA SE	Real Estate	Equity	1,365,370.30	0.41
ML	MICHELIN	Consumer Discretionary	Equity	1,361,170.06	0.41
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,357,230.30	0.41
UCB	UCB SA	Health Care	Equity	1,345,085.43	0.40
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,331,963.76	0.40
CABK	CAIXABANK SA	Financials	Equity	1,325,093.60	0.40
HEIA	HEINEKEN NV	Consumer Staples	Equity	1,319,623.52	0.39
RWE	RWE AG	Utilities	Equity	1,293,477.86	0.39
SAMPO	SAMPO CLASS A	Financials	Equity	1,292,077.78	0.39
BAYN	BAYER AG	Health Care	Equity	1,272,737.15	0.38
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,257,433.96	0.38
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,256,815.32	0.38
GLE	SOCIETE GENERALE SA	Financials	Equity	1,225,622.85	0.37
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,222,757.58	0.37
FER	FERROVIAL	Industrials	Equity	1,222,659.90	0.37
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	1,193,453.59	0.36
ORA	ORANGE SA	Communication	Equity	1,172,322.16	0.35
MRK	MERCK	Health Care	Equity	1,156,270.09	0.35
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,154,023.45	0.34
EBS	ERSTE GROUP BANK AG	Financials	Equity	1,151,093.05	0.34
AER	AERCAP HOLDINGS NV	Industrials	Equity	1,116,286.43	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	1,106,192.84	0.33
TEF	TELEFONICA SA	Communication	Equity	1,098,801.72	0.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,091,426.95	0.33
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,078,158.69	0.32
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,069,595.42	0.32
KNEBV	KONE	Industrials	Equity	1,065,199.82	0.32
PRY	PRYSMIAN	Industrials	Equity	1,061,357.74	0.32
KBC	KBC GROEP	Financials	Equity	1,057,190.07	0.32
CBK	COMMERZBANK AG	Financials	Equity	1,051,882.79	0.31
KER	KERING SA	Consumer Discretionary	Equity	1,049,440.79	0.31
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	1,034,853.92	0.31
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,026,616.24	0.31
AENA	AENA SME SA	Industrials	Equity	954,854.04	0.29
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	953,356.28	0.28
REP	REPSOL SA	Energy	Equity	931,931.81	0.28
HNR1	HANNOVER RUECK	Financials	Equity	926,917.58	0.28
HO	THALES SA	Industrials	Equity	922,261.50	0.28
ACA	CREDIT AGRICOLE SA	Financials	Equity	911,028.31	0.27
KPN	KONINKLIJKE KPN NV	Communication	Equity	895,887.91	0.27
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	891,655.12	0.27
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	889,603.84	0.27
UPM	UPM-KYMMENE	Materials	Equity	887,552.56	0.27
SY1	SYMRISE AG	Materials	Equity	879,803.28	0.26
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	858,020.65	0.26
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	856,001.93	0.26
NN	NN GROUP NV	Financials	Equity	797,784.69	0.24
BEI	BEIERSDORF AG	Consumer Staples	Equity	781,569.82	0.23
KRX	KINGSPAN GROUP PLC	Industrials	Equity	726,738.81	0.22
MT	ARCELORMITTAL SA	Materials	Equity	724,166.57	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	701,081.54	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	692,974.10	0.21
1COV	COVESTRO AG	Materials	Equity	692,388.02	0.21
MONC	MONCLER	Consumer Discretionary	Equity	679,624.51	0.20
SAB	BANCO DE SABADELL SA	Financials	Equity	652,729.97	0.19
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	645,208.61	0.19
A5G	AIB GROUP PLC	Financials	Equity	633,487.02	0.19
AKZA	AKZO NOBEL NV	Materials	Equity	617,272.14	0.18
EXO	EXOR NV	Financials	Equity	601,643.35	0.18
FBK	FINECOBANK BANCA FINECO	Financials	Equity	588,717.04	0.18
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	578,493.21	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	577,418.73	0.17
WRT1V	WARTSILA	Industrials	Equity	571,981.21	0.17
BAMI	BANCO BPM	Financials	Equity	567,292.57	0.17
SRG	SNAM	Utilities	Equity	562,343.45	0.17
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	560,454.98	0.17
QIA	QIAGEN NV	Health Care	Equity	552,542.90	0.16
AC	ACCOR SA	Consumer Discretionary	Equity	548,668.26	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	547,658.90	0.16
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	545,737.86	0.16
ENX	EURONEXT NV	Financials	Equity	536,425.71	0.16
AGN	AEGON LTD	Financials	Equity	535,481.47	0.16
TEN	TENARIS SA	Energy	Equity	531,574.27	0.16
RNO	RENAULT SA	Consumer Discretionary	Equity	514,773.32	0.15
CA	CARREFOUR SA	Consumer Staples	Equity	513,047.64	0.15
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	510,182.36	0.15
IMCD	IMCD NV	Industrials	Equity	509,010.20	0.15
BNR	BRENNTAG	Industrials	Equity	501,879.57	0.15
AGS	AGEAS SA	Financials	Equity	501,163.25	0.15
ALO	ALSTOM SA	Industrials	Equity	495,041.97	0.15
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	488,367.17	0.15
HEN	HENKEL AG	Consumer Staples	Equity	472,217.42	0.14
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	469,775.42	0.14
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	469,710.30	0.14
SW	SODEXO SA	Consumer Discretionary	Equity	468,961.43	0.14
ASRNL	ASR NEDERLAND NV	Financials	Equity	463,849.51	0.14
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	455,546.71	0.14
G1A	GEA GROUP AG	Industrials	Equity	455,514.15	0.14
EDEN	EDENRED	Financials	Equity	454,569.91	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	444,867.04	0.13
ABN	ABN AMRO BANK NV	Financials	Equity	441,350.56	0.13
DHER	DELIVERY HERO	Consumer Discretionary	Equity	439,364.40	0.13
VIV	VIVENDI	Communication	Equity	414,097.86	0.12
FORTUM	FORTUM	Utilities	Equity	406,511.38	0.12
ELE	ENDESA SA	Utilities	Equity	406,413.70	0.12
G24	SCOUT24 N	Communication	Equity	405,762.50	0.12
FGR	EIFFAGE SA	Industrials	Equity	405,371.78	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	399,120.26	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	396,092.18	0.12
ELISA	ELISA	Communication	Equity	395,506.11	0.12
LEG	LEG IMMOBILIEN N	Real Estate	Equity	395,473.55	0.12
ZAL	ZALANDO	Consumer Discretionary	Equity	393,812.99	0.12
PST	POSTE ITALIANE	Financials	Equity	383,654.27	0.11
RXL	REXEL SA	Industrials	Equity	379,649.39	0.11
NESTE	NESTE	Energy	Equity	377,239.96	0.11
OMV	OMV AG	Energy	Equity	371,346.60	0.11
NEM	NEMETSCHEK	Information Technology	Equity	365,388.12	0.11
EVD	CTS EVENTIM AG	Communication	Equity	362,425.16	0.11
EN	BOUYGUES SA	Industrials	Equity	360,015.72	0.11
STERV	STORA ENSO CLASS R	Materials	Equity	357,345.81	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	351,485.01	0.10
SYENS	SYENSQO NV	Materials	Equity	349,791.89	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	346,666.13	0.10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	346,666.13	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	338,363.34	0.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	337,126.06	0.10
KBX	KNORR BREMSE AG	Industrials	Equity	336,930.70	0.10
METSO	METSO CORPORATION	Industrials	Equity	329,702.38	0.10
VER	VERBUND AG	Utilities	Equity	329,279.10	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	327,846.46	0.10
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	327,325.50	0.10
TLX	TALANX AG	Financials	Equity	325,664.94	0.10
PUM	PUMA	Consumer Discretionary	Equity	321,139.11	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	319,218.07	0.10
TEP	TELEPERFORMANCE	Industrials	Equity	319,185.51	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	313,715.43	0.09
ORNBV	ORION CLASS B	Health Care	Equity	309,026.79	0.09
GET	GETLINK	Industrials	Equity	295,840.00	0.09
RAND	RANDSTAD HOLDING	Industrials	Equity	290,500.16	0.09
RAA	RATIONAL AG	Industrials	Equity	289,588.48	0.09
EVK	EVONIK INDUSTRIES AG	Materials	Equity	287,927.92	0.09
AKE	ARKEMA SA	Materials	Equity	279,527.45	0.08
GFC	GECINA SA	Real Estate	Equity	278,550.65	0.08
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	274,610.89	0.08
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	267,219.77	0.08
AMUN	AMUNDI SA	Financials	Equity	265,428.98	0.08
BOL	BOLLORE	Communication	Equity	263,735.86	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	260,219.38	0.08
IPN	IPSEN SA	Health Care	Equity	255,302.82	0.08
AM	DASSAULT AVIATION SA	Industrials	Equity	247,846.59	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	244,818.51	0.07
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	242,506.75	0.07
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	234,138.83	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	232,087.55	0.07
GRF	GRIFOLS SA CLASS A	Health Care	Equity	226,845.40	0.07
INPST	INPOST SA	Industrials	Equity	226,161.64	0.07
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	225,640.68	0.07
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	223,296.36	0.07
SOF	SOFINA SA	Financials	Equity	220,626.44	0.07
NEXI	NEXI	Financials	Equity	209,230.45	0.06
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	208,514.13	0.06
RF	EURAZEO	Financials	Equity	201,090.45	0.06
AMP	AMPLIFON	Health Care	Equity	191,550.38	0.06
ANA	ACCIONA SA	Utilities	Equity	186,145.42	0.06
COV	COVIVIO SA	Real Estate	Equity	183,963.90	0.05
BC8	BECHTLE AG	Information Technology	Equity	173,805.19	0.05
ELI	ELIA GROUP SA	Utilities	Equity	160,813.75	0.05
TIT	TELECOM ITALIA	Communication	Equity	155,604.16	0.05
DIA	DIASORIN	Health Care	Equity	152,022.56	0.05
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	150,850.40	0.05
SK	SEB SA	Consumer Discretionary	Equity	149,580.56	0.04
EUR	EUR/USD	Cash and/or Derivatives	Forwards	148,339.54	0.04
JDEP	JDE PEETS NV	Consumer Staples	Equity	146,161.76	0.04
VOE	VOESTALPINE AG	Materials	Equity	129,784.09	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	62,612.85	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	25,093.22	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	274.09	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	162.80	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00
VGZ4	EURO STOXX 50 DEC 24	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-423.28	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-44,154.36	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-188,668.76	-0.06
USD	USD CASH	Cash and/or Derivatives	Cash	-1,064,538.61	-0.32
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

ETF constituents for HEZU

Company

Platform

Legal