ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 268 securities.

Note: The data shown here is as of date Dec 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 358,760,974.44 99.32
EUR EUR/USD Cash and/or Derivatives Forwards 2,079,924.43 0.58
EUR EUR/USD Cash and/or Derivatives Forwards 1,702,434.86 0.47
USD USD CASH Cash and/or Derivatives Cash 339,630.73 0.09
EUR EUR/USD Cash and/or Derivatives Forwards 166,614.80 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 160,000.00 0.04
EUR EUR/USD Cash and/or Derivatives Forwards 53,473.48 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 24,197.64 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 17,452.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,828.02 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,138.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 735.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,557.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,837.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,512.63 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,079,467.95 -0.58
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Feb 03, 2025 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 9,500,000.00 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 18,625,363.00 5.16
SAP SAP Information Technology Equity 18,042,053.53 4.99
MC LVMH Consumer Discretionary Equity 12,463,750.89 3.45
SIE SIEMENS N AG Industrials Equity 10,084,735.12 2.79
SU SCHNEIDER ELECTRIC Industrials Equity 8,536,466.25 2.36
ALV ALLIANZ Financials Equity 8,022,074.77 2.22
TTE TOTALENERGIES Energy Equity 7,930,052.58 2.20
SAN SANOFI SA Health Care Equity 7,832,828.35 2.17
DTE DEUTSCHE TELEKOM N AG Communication Equity 7,446,299.28 2.06
AIR AIRBUS GROUP Industrials Equity 6,493,788.89 1.80
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 6,365,244.84 1.76
SAF SAFRAN SA Industrials Equity 5,720,228.48 1.58
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 5,646,395.47 1.56
OR LOREAL SA Consumer Staples Equity 5,586,805.27 1.55
IBE IBERDROLA SA Utilities Equity 5,386,150.26 1.49
EL ESSILORLUXOTTICA SA Health Care Equity 5,149,511.52 1.43
SAN BANCO SANTANDER SA Financials Equity 4,926,720.96 1.36
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 4,558,632.20 1.26
BNP BNP PARIBAS SA Financials Equity 4,290,350.74 1.19
UCG UNICREDIT Financials Equity 4,262,510.89 1.18
CS AXA SA Financials Equity 4,203,315.33 1.16
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 4,068,457.08 1.13
ISP INTESA SANPAOLO Financials Equity 4,002,875.57 1.11
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3,707,938.18 1.03
ENEL ENEL Utilities Equity 3,674,394.02 1.02
RACE FERRARI NV Consumer Discretionary Equity 3,436,607.25 0.95
INGA ING GROEP NV Financials Equity 3,425,162.78 0.95
DG VINCI SA Industrials Equity 3,413,969.43 0.95
PRX PROSUS NV CLASS N Consumer Discretionary Equity 3,322,557.14 0.92
DB1 DEUTSCHE BOERSE AG Financials Equity 2,965,482.34 0.82
BN DANONE SA Consumer Staples Equity 2,817,708.69 0.78
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 2,810,892.23 0.78
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 2,796,147.16 0.77
WKL WOLTERS KLUWER NV Industrials Equity 2,745,167.22 0.76
ADS ADIDAS N AG Consumer Discretionary Equity 2,696,662.74 0.75
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 2,676,572.13 0.74
BAS BASF N Materials Equity 2,625,556.32 0.73
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 2,586,092.61 0.72
ARGX ARGENX Health Care Equity 2,479,289.47 0.69
NDA FI NORDEA BANK Financials Equity 2,347,767.69 0.65
ENR SIEMENS ENERGY N AG Industrials Equity 2,327,497.70 0.64
DHL DEUTSCHE POST AG Industrials Equity 2,294,814.57 0.64
DBK DEUTSCHE BANK AG Financials Equity 2,280,535.89 0.63
ADYEN ADYEN NV Financials Equity 2,215,277.26 0.61
RHM RHEINMETALL AG Industrials Equity 2,188,872.46 0.61
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,096,276.25 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,082,858.59 0.58
EUR EUR/USD Cash and/or Derivatives Forwards 2,079,924.43 0.58
ENI ENI Energy Equity 2,055,987.39 0.57
ENGI ENGIE SA Utilities Equity 1,907,675.61 0.53
G ASSICURAZIONI GENERALI Financials Equity 1,897,737.93 0.53
CAP CAPGEMINI Information Technology Equity 1,776,691.97 0.49
ASM ASM INTERNATIONAL NV Information Technology Equity 1,723,989.99 0.48
EUR EUR/USD Cash and/or Derivatives Forwards 1,702,434.86 0.47
EOAN E.ON N Utilities Equity 1,679,683.01 0.47
LR LEGRAND SA Industrials Equity 1,660,094.66 0.46
DSY DASSAULT SYSTEMES Information Technology Equity 1,641,618.47 0.45
STLAM STELLANTIS NV Consumer Discretionary Equity 1,595,123.04 0.44
NOKIA NOKIA Information Technology Equity 1,590,889.67 0.44
UCB UCB SA Health Care Equity 1,541,021.89 0.43
PUB PUBLICIS GROUPE SA Communication Equity 1,537,649.54 0.43
CABK CAIXABANK SA Financials Equity 1,522,043.43 0.42
ML MICHELIN Consumer Discretionary Equity 1,460,336.55 0.40
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,460,157.17 0.40
BMW BMW AG Consumer Discretionary Equity 1,458,219.86 0.40
GLE SOCIETE GENERALE SA Financials Equity 1,441,896.23 0.40
RI PERNOD RICARD SA Consumer Staples Equity 1,435,187.40 0.40
VNA VONOVIA SE Real Estate Equity 1,425,500.86 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,380,935.35 0.38
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,377,426.89 0.38
BAYN BAYER AG Health Care Equity 1,354,215.05 0.37
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,340,797.39 0.37
EBS ERSTE GROUP BANK AG Financials Equity 1,298,355.97 0.36
SAMPO SAMPO CLASS A Financials Equity 1,286,265.72 0.36
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,276,220.41 0.35
ORA ORANGE SA Communication Equity 1,270,910.75 0.35
VIE VEOLIA ENVIRON. SA Utilities Equity 1,264,345.43 0.35
FER FERROVIAL Industrials Equity 1,259,502.15 0.35
HEIA HEINEKEN NV Consumer Staples Equity 1,248,201.18 0.35
RWE RWE AG Utilities Equity 1,229,186.85 0.34
MRK MERCK Health Care Equity 1,221,150.60 0.34
PRY PRYSMIAN Industrials Equity 1,217,240.11 0.34
HEI HEIDELBERG MATERIALS AG Materials Equity 1,211,356.43 0.34
DSFIR DSM FIRMENICH AG Materials Equity 1,193,454.26 0.33
KER KERING SA Consumer Discretionary Equity 1,190,333.04 0.33
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 1,182,512.05 0.33
AER AERCAP HOLDINGS NV Industrials Equity 1,172,430.86 0.32
CBK COMMERZBANK AG Financials Equity 1,147,138.22 0.32
CLNX CELLNEX TELECOM SA Communication Equity 1,125,612.56 0.31
KNEBV KONE Industrials Equity 1,106,131.84 0.31
KBC KBC GROEP Financials Equity 1,105,450.19 0.31
TEF TELEFONICA SA Communication Equity 1,073,269.33 0.30
FRE FRESENIUS SE AND CO KGAA Health Care Equity 1,031,653.06 0.29
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 1,028,460.09 0.28
AENA AENA SME SA Industrials Equity 1,018,127.77 0.28
HNR1 HANNOVER RUECK Financials Equity 1,005,212.37 0.28
ACA CREDIT AGRICOLE SA Financials Equity 1,001,086.62 0.28
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,000,010.34 0.28
KRZ KERRY GROUP PLC Consumer Staples Equity 994,270.16 0.28
UPM UPM-KYMMENE Materials Equity 977,336.65 0.27
HO THALES SA Industrials Equity 956,815.52 0.26
STMPA STMICROELECTRONICS NV Information Technology Equity 939,738.50 0.26
MONC MONCLER Consumer Discretionary Equity 936,222.64 0.26
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 932,742.66 0.26
KPN KONINKLIJKE KPN NV Communication Equity 901,673.96 0.25
REP REPSOL SA Energy Equity 873,905.86 0.24
SY1 SYMRISE AG Materials Equity 859,376.04 0.24
BEI BEIERSDORF AG Consumer Staples Equity 838,316.77 0.23
LDO LEONARDO FINMECCANICA SPA Industrials Equity 811,804.33 0.22
SAB BANCO DE SABADELL SA Financials Equity 798,888.94 0.22
NN NN GROUP NV Financials Equity 776,107.62 0.21
A5G AIB GROUP PLC Financials Equity 762,833.46 0.21
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 740,159.77 0.20
FBK FINECOBANK BANCA FINECO Financials Equity 731,154.87 0.20
MT ARCELORMITTAL SA Materials Equity 730,652.60 0.20
BAMI BANCO BPM Financials Equity 711,315.38 0.20
1CO COVESTRO V AG Materials Equity 699,727.40 0.19
KRX KINGSPAN GROUP PLC Industrials Equity 659,797.31 0.18
FME FRESENIUS MEDICAL CARE AG Health Care Equity 638,056.39 0.18
AC ACCOR SA Consumer Discretionary Equity 625,786.77 0.17
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 624,100.59 0.17
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 622,342.66 0.17
RNO RENAULT SA Consumer Discretionary Equity 622,091.53 0.17
BIRG BANK OF IRELAND GROUP PLC Financials Equity 620,405.35 0.17
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 618,037.53 0.17
BVI BUREAU VERITAS SA Industrials Equity 611,615.71 0.17
QIA QIAGEN NV Health Care Equity 602,108.54 0.17
AKZA AKZO NOBEL NV Materials Equity 600,817.00 0.17
SRG SNAM Utilities Equity 593,928.79 0.16
EUR EUR CASH Cash and/or Derivatives Cash 593,534.16 0.16
ENX EURONEXT NV Financials Equity 592,601.38 0.16
WRT1V WARTSILA Industrials Equity 582,448.44 0.16
EXO EXOR NV Financials Equity 579,255.47 0.16
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 562,321.95 0.16
AGN AEGON LTD Financials Equity 556,761.16 0.15
IMCD IMCD NV Industrials Equity 555,900.13 0.15
EDEN EDENRED Financials Equity 534,589.73 0.15
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 528,490.79 0.15
ZAL ZALANDO Consumer Discretionary Equity 524,472.67 0.15
BNR BRENNTAG Industrials Equity 518,517.24 0.14
AGS AGEAS SA Financials Equity 517,225.70 0.14
G1A GEA GROUP AG Industrials Equity 515,503.64 0.14
HEN HENKEL AG Consumer Staples Equity 506,857.50 0.14
ASRNL ASR NEDERLAND NV Financials Equity 491,574.29 0.14
TEN TENARIS SA Energy Equity 490,390.38 0.14
CA CARREFOUR SA Consumer Staples Equity 487,161.53 0.13
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 487,125.65 0.13
CON CONTINENTAL AG Consumer Discretionary Equity 485,475.35 0.13
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 485,116.59 0.13
ABN ABN AMRO BANK NV Financials Equity 478,264.26 0.13
SRT3 SARTORIUS PREF AG Health Care Equity 466,748.03 0.13
G24 SCOUT24 N Communication Equity 466,461.02 0.13
ERF EUROFINS SCIENTIFIC Health Care Equity 464,810.72 0.13
ELE ENDESA SA Utilities Equity 453,186.86 0.13
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 444,433.10 0.12
NEM NEMETSCHEK Information Technology Equity 438,800.55 0.12
PST POSTE ITALIANE Financials Equity 436,181.59 0.12
ALO ALSTOM SA Industrials Equity 434,925.93 0.12
BPE BPER BANCA Financials Equity 432,127.59 0.12
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 421,508.27 0.12
FGR EIFFAGE SA Industrials Equity 417,848.91 0.12
SW SODEXO SA Consumer Discretionary Equity 417,490.15 0.12
FORTUM FORTUM Utilities Equity 415,732.22 0.12
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 410,530.18 0.11
LI KLEPIERRE REIT SA Real Estate Equity 406,009.79 0.11
STERV STORA ENSO CLASS R Materials Equity 405,651.03 0.11
EVD CTS EVENTIM AG Communication Equity 392,305.13 0.11
ELISA ELISA Communication Equity 389,040.40 0.11
LEG LEG IMMOBILIEN N Real Estate Equity 383,874.24 0.11
OMV OMV AG Energy Equity 382,869.71 0.11
EN BOUYGUES SA Industrials Equity 382,259.82 0.11
METSO METSO CORPORATION Industrials Equity 380,537.77 0.11
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 378,349.32 0.10
ORNBV ORION CLASS B Health Care Equity 374,582.33 0.10
RXL REXEL SA Industrials Equity 372,501.52 0.10
SYENS SYENSQO NV Materials Equity 367,084.23 0.10
KBX KNORR BREMSE AG Industrials Equity 361,631.06 0.10
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 357,935.82 0.10
JMT JERONIMO MARTINS SA Consumer Staples Equity 351,729.26 0.10
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 344,482.29 0.10
TLX TALANX AG Financials Equity 343,406.00 0.10
VER VERBUND AG Utilities Equity 332,176.79 0.09
NESTE NESTE Energy Equity 329,952.47 0.09
KESKOB KESKO CLASS B Consumer Staples Equity 329,521.96 0.09
RED REDEIA CORPORACION SA Utilities Equity 327,548.77 0.09
CVC CVC CAPITAL PARTNERS PLC Financials Equity 322,920.75 0.09
BIM BIOMERIEUX SA Health Care Equity 319,404.90 0.09
TEP TELEPERFORMANCE Industrials Equity 317,503.46 0.09
DHER DELIVERY HERO Consumer Discretionary Equity 310,615.25 0.09
GET GETLINK Industrials Equity 307,207.02 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 300,139.43 0.08
RAND RANDSTAD HOLDING Industrials Equity 293,430.60 0.08
IPN IPSEN SA Health Care Equity 293,071.84 0.08
AM DASSAULT AVIATION SA Industrials Equity 287,008.78 0.08
RAA RATIONAL AG Industrials Equity 282,954.78 0.08
GFC GECINA SA Real Estate Equity 282,596.02 0.08
BMW3 BMW PREF AG Consumer Discretionary Equity 282,309.01 0.08
AKE ARKEMA SA Materials Equity 278,255.01 0.08
AMUN AMUNDI SA Financials Equity 270,541.65 0.07
LOTB LOTUS BAKERIES NV Consumer Staples Equity 267,599.81 0.07
BOL BOLLORE Communication Equity 265,985.39 0.07
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 250,235.78 0.07
ADP AEROPORTS DE PARIS SA Industrials Equity 249,159.50 0.07
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 246,289.41 0.07
SOF SOFINA SA Financials Equity 244,746.74 0.07
WDP WAREHOUSES DE PAUW NV Real Estate Equity 239,042.44 0.07
INPST INPOST SA Industrials Equity 234,773.18 0.06
RF EURAZEO Financials Equity 233,122.88 0.06
DIE DIETEREN (D) SA Consumer Discretionary Equity 230,611.55 0.06
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 225,337.77 0.06
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 223,687.47 0.06
AMP AMPLIFON Health Care Equity 211,740.73 0.06
PUM PUMA Consumer Discretionary Equity 207,327.97 0.06
NEXI NEXI Financials Equity 189,892.18 0.05
COV COVIVIO SA Real Estate Equity 185,622.93 0.05
EDPR EDP RENOVAVEIS SA Utilities Equity 183,326.86 0.05
TIT TELECOM ITALIA Communication Equity 179,595.74 0.05
ANA ACCIONA SA Utilities Equity 173,209.80 0.05
BC8 BECHTLE AG Information Technology Equity 170,841.98 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 166,614.80 0.05
GRF GRIFOLS SA CLASS A Health Care Equity 158,608.23 0.04
DIA DIASORIN Health Care Equity 154,374.85 0.04
AFX CARL ZEISS MEDITEC AG Health Care Equity 153,621.45 0.04
SK SEB SA Consumer Discretionary Equity 148,562.92 0.04
JDEP JDE PEETS NV Consumer Staples Equity 133,781.97 0.04
ELI ELIA GROUP SA Utilities Equity 128,723.44 0.04
GBP GBP CASH Cash and/or Derivatives Cash 124,203.05 0.03
nan IBERDROLA SA Utilities Equity 89,474.99 0.02
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 55,966.71 0.02
EUR EUR/USD Cash and/or Derivatives Forwards 53,473.48 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 24,197.64 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 17,452.04 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 6,828.02 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 5,058.53 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 4,138.55 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 735.56 0.00
VGH5 EURO STOXX 50 MAR 25 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,557.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -5,837.56 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -16,512.63 0.00
USD USD CASH Cash and/or Derivatives Cash -838,863.19 -0.23
EUR EUR/USD Cash and/or Derivatives Forwards -2,079,467.95 -0.58
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
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