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 265 securities.

Note: The data shown here is as of date Oct 31, 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 (%)
EZU	ISHARES MSCI EUROZONE ETF	Financials	Equity	636,560,120.30	100.10
USD	USD CASH	Cash and/or Derivatives	Cash	1,176,855.49	0.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	953,934.35	0.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	636,455.77	0.10
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	321,799.00	0.05
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,199.75	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	351.98	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-241.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,722.73	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,224.93	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-72,564.82	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-93,051.38	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-957,154.83	-0.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,562,129.33	-0.40
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 28, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	14,700,000.00	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	36,448,350.34	5.73
SAP	SAP	Information Technology	Equity	22,636,396.16	3.56
SIE	SIEMENS N AG	Industrials	Equity	18,035,212.30	2.84
MC	LVMH	Consumer Discretionary	Equity	16,518,862.43	2.60
ALV	ALLIANZ	Financials	Equity	14,944,076.35	2.35
SAN	BANCO SANTANDER SA	Financials	Equity	14,301,214.29	2.25
SU	SCHNEIDER ELECTRIC	Industrials	Equity	13,164,508.88	2.07
AIR	AIRBUS GROUP	Industrials	Equity	12,627,888.70	1.99
IBE	IBERDROLA SA	Utilities	Equity	11,997,566.87	1.89
TTE	TOTALENERGIES	Energy	Equity	11,724,991.82	1.84
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	11,121,596.49	1.75
SAF	SAFRAN SA	Industrials	Equity	10,865,699.32	1.71
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	10,615,403.88	1.67
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	9,929,510.35	1.56
SAN	SANOFI SA	Health Care	Equity	9,847,776.03	1.55
EL	ESSILORLUXOTTICA SA	Health Care	Equity	9,659,799.83	1.52
OR	LOREAL SA	Consumer Staples	Equity	9,377,358.10	1.47
UCG	UNICREDIT	Financials	Equity	9,339,228.15	1.47
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9,288,176.03	1.46
ISP	INTESA SANPAOLO	Financials	Equity	8,269,934.46	1.30
BNP	BNP PARIBAS SA	Financials	Equity	7,698,749.06	1.21
ENEL	ENEL	Utilities	Equity	7,530,951.82	1.18
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	7,387,407.51	1.16
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,379,514.16	1.16
RHM	RHEINMETALL AG	Industrials	Equity	7,079,312.41	1.11
INGA	ING GROEP NV	Financials	Equity	7,019,539.41	1.10
CS	AXA SA	Financials	Equity	7,013,746.72	1.10
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	6,913,297.53	1.09
DG	VINCI SA	Industrials	Equity	6,321,169.31	0.99
DBK	DEUTSCHE BANK AG	Financials	Equity	5,888,881.33	0.93
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	5,470,852.30	0.86
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	5,447,554.20	0.86
BN	DANONE SA	Consumer Staples	Equity	5,181,026.48	0.81
ARGX	ARGENX	Health Care	Equity	4,999,861.46	0.79
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	4,931,558.56	0.78
NDA FI	NORDEA BANK	Financials	Equity	4,919,527.58	0.77
DB1	DEUTSCHE BOERSE AG	Financials	Equity	4,511,492.54	0.71
DHL	DEUTSCHE POST AG	Industrials	Equity	4,473,426.25	0.70
RACE	FERRARI NV	Consumer Discretionary	Equity	4,425,938.86	0.70
GLE	SOCIETE GENERALE SA	Financials	Equity	4,402,831.73	0.69
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,365,847.59	0.69
BAS	BASF N	Materials	Equity	4,165,522.12	0.66
ENGI	ENGIE SA	Utilities	Equity	4,157,756.08	0.65
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	4,012,365.75	0.63
CABK	CAIXABANK SA	Financials	Equity	3,921,337.65	0.62
EOAN	E.ON N	Utilities	Equity	3,582,178.42	0.56
LR	LEGRAND SA	Industrials	Equity	3,558,689.35	0.56
ADYEN	ADYEN NV	Financials	Equity	3,514,193.80	0.55
ENI	ENI	Energy	Equity	3,429,785.93	0.54
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,323,735.01	0.52
UCB	UCB SA	Health Care	Equity	3,160,521.00	0.50
BAYN	BAYER AG	Health Care	Equity	3,113,033.61	0.49
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,078,341.09	0.48
G	ASSICURAZIONI GENERALI	Financials	Equity	3,028,371.12	0.48
FER	FERROVIAL	Industrials	Equity	3,014,303.14	0.47
EBS	ERSTE GROUP BANK AG	Financials	Equity	3,013,093.67	0.47
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	2,986,803.74	0.47
NOKIA	NOKIA	Information Technology	Equity	2,886,227.24	0.45
RWE	RWE AG	Utilities	Equity	2,874,641.85	0.45
ADS	ADIDAS N AG	Consumer Discretionary	Equity	2,851,025.47	0.45
ORA	ORANGE SA	Communication	Equity	2,746,438.64	0.43
CBK	COMMERZBANK AG	Financials	Equity	2,580,933.01	0.41
BMW	BMW AG	Consumer Discretionary	Equity	2,567,565.25	0.40
SAMPO	SAMPO CLASS A	Financials	Equity	2,550,696.40	0.40
KBC	KBC GROEP	Financials	Equity	2,533,891.21	0.40
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2,525,743.25	0.40
PRY	PRYSMIAN	Industrials	Equity	2,525,488.62	0.40
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,474,945.75	0.39
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	2,310,840.55	0.36
KER	KERING SA	Consumer Discretionary	Equity	2,265,644.78	0.36
WKL	WOLTERS KLUWER NV	Industrials	Equity	2,213,828.79	0.35
HO	THALES SA	Industrials	Equity	2,171,242.91	0.34
CAP	CAPGEMINI	Information Technology	Equity	2,160,803.33	0.34
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,117,580.90	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,108,669.05	0.33
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,100,903.02	0.33
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,078,241.48	0.33
KNEBV	KONE	Industrials	Equity	2,068,183.83	0.33
VNA	VONOVIA SE	Real Estate	Equity	2,051,314.99	0.32
PUB	PUBLICIS GROUPE SA	Communication	Equity	1,997,971.25	0.31
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	1,973,336.37	0.31
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	1,971,044.76	0.31
A5G	AIB GROUP PLC	Financials	Equity	1,965,634.00	0.31
ML	MICHELIN	Consumer Discretionary	Equity	1,961,814.63	0.31
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,942,526.86	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1,926,740.17	0.30
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	1,918,273.92	0.30
REP	REPSOL SA	Energy	Equity	1,874,287.62	0.29
AENA	AENA SME SA	Industrials	Equity	1,839,276.81	0.29
ACA	CREDIT AGRICOLE SA	Financials	Equity	1,829,219.16	0.29
MT	ARCELORMITTAL SA	Materials	Equity	1,812,668.60	0.29
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	1,802,419.98	0.28
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	1,801,083.20	0.28
ABN	ABN AMRO BANK NV	Financials	Equity	1,766,772.61	0.28
NN	NN GROUP NV	Financials	Equity	1,746,975.59	0.27
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	1,706,617.68	0.27
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1,680,900.65	0.26
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	1,672,689.03	0.26
SAB	BANCO DE SABADELL SA	Financials	Equity	1,653,592.22	0.26
RI	PERNOD RICARD SA	Consumer Staples	Equity	1,627,429.60	0.26
HNR1	HANNOVER RUECK	Financials	Equity	1,625,838.20	0.26
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,592,673.42	0.25
BPE	BPER BANCA	Financials	Equity	1,587,199.00	0.25
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,582,870.40	0.25
MRK	MERCK	Health Care	Equity	1,558,362.83	0.25
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,506,865.12	0.24
BAMI	BANCO BPM	Financials	Equity	1,465,870.65	0.23
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,461,923.97	0.23
WRT1V	WARTSILA	Industrials	Equity	1,453,585.03	0.23
TEF	TELEFONICA SA	Communication	Equity	1,445,564.38	0.23
MONC	MONCLER	Consumer Discretionary	Equity	1,409,662.39	0.22
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	1,391,775.05	0.22
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,347,788.74	0.21
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,344,096.69	0.21
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,336,776.25	0.21
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,329,137.53	0.21
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,296,227.37	0.20
UPM	UPM-KYMMENE	Materials	Equity	1,289,670.80	0.20
DSFIR	DSM FIRMENICH AG	Materials	Equity	1,270,128.41	0.20
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,254,469.03	0.20
SRG	SNAM	Utilities	Equity	1,211,692.19	0.19
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,179,354.93	0.19
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,164,650.40	0.18
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,157,329.95	0.18
1CO	COVESTRO V AG	Materials	Equity	1,155,229.31	0.18
USD	USD CASH	Cash and/or Derivatives	Cash	1,154,766.85	0.18
ENX	EURONEXT NV	Financials	Equity	1,047,268.71	0.16
ELE	ENDESA SA	Utilities	Equity	1,041,730.64	0.16
AKZA	AKZO NOBEL NV	Materials	Equity	995,961.96	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	990,423.89	0.16
SY1	SYMRISE AG	Materials	Equity	986,031.63	0.16
METSO	METSO CORPORATION	Industrials	Equity	982,021.30	0.15
BVI	BUREAU VERITAS SA	Industrials	Equity	981,130.11	0.15
PST	POSTE ITALIANE	Financials	Equity	979,347.75	0.15
AGN	AEGON LTD	Financials	Equity	960,123.63	0.15
BKT	BANKINTER SA	Financials	Equity	959,232.45	0.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	953,934.35	0.15
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	947,010.49	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	945,546.40	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	944,400.59	0.15
BEI	BEIERSDORF AG	Consumer Staples	Equity	934,661.22	0.15
QIA	QIAGEN NV	Health Care	Equity	931,669.39	0.15
AGS	AGEAS SA	Financials	Equity	917,919.69	0.14
G1A	GEA GROUP AG	Industrials	Equity	894,112.34	0.14
EN	BOUYGUES SA	Industrials	Equity	859,929.07	0.14
FGR	EIFFAGE SA	Industrials	Equity	849,998.73	0.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	833,639.13	0.13
FORTUM	FORTUM	Utilities	Equity	831,538.49	0.13
ALO	ALSTOM SA	Industrials	Equity	816,070.07	0.13
CA	CARREFOUR SA	Consumer Staples	Equity	815,942.76	0.13
RXL	REXEL SA	Industrials	Equity	766,482.04	0.12
LI	KLEPIERRE REIT SA	Real Estate	Equity	755,533.21	0.12
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	755,342.24	0.12
TLX	TALANX AG	Financials	Equity	748,658.36	0.12
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	740,765.01	0.12
CON	CONTINENTAL AG	Consumer Discretionary	Equity	737,964.15	0.12
NESTE	NESTE	Energy	Equity	734,208.44	0.12
OMV	OMV AG	Energy	Equity	733,635.54	0.12
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	726,315.10	0.11
EXO	EXOR NV	Financials	Equity	708,682.38	0.11
ORNBV	ORION CLASS B	Health Care	Equity	700,534.41	0.11
HEN	HENKEL AG	Consumer Staples	Equity	695,441.93	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	691,240.63	0.11
G24	SCOUT24 N	Communication	Equity	689,394.61	0.11
RNO	RENAULT SA	Consumer Discretionary	Equity	688,057.83	0.11
SRT3	SARTORIUS PREF AG	Health Care	Equity	683,283.63	0.11
TEN	TENARIS SA	Energy	Equity	680,992.02	0.11
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	645,217.34	0.10
EUR	EUR/USD	Cash and/or Derivatives	Forwards	636,455.77	0.10
BNR	BRENNTAG	Industrials	Equity	631,594.95	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	628,284.84	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	619,309.34	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	618,927.40	0.10
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	610,652.12	0.10
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	606,323.51	0.10
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	597,029.74	0.09
TIT	TELECOM ITALIA	Communication	Equity	582,070.57	0.09
NEM	NEMETSCHEK	Information Technology	Equity	580,415.52	0.09
JDEP	JDE PEETS NV	Consumer Staples	Equity	565,647.32	0.09
AM	DASSAULT AVIATION SA	Industrials	Equity	556,926.45	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	556,353.55	0.09
ELISA	ELISA	Communication	Equity	554,953.11	0.09
EVD	CTS EVENTIM AG	Communication	Equity	547,505.36	0.09
ZAL	ZALANDO	Consumer Discretionary	Equity	540,694.17	0.09
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	533,182.76	0.08
SYENS	SYENSQO NV	Materials	Equity	531,909.64	0.08
KESKOB	KESKO CLASS B	Consumer Staples	Equity	526,817.16	0.08
RED	REDEIA CORPORACION SA	Utilities	Equity	525,225.76	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	517,523.38	0.08
LEG	LEG IMMOBILIEN N	Real Estate	Equity	511,157.78	0.08
IPN	IPSEN SA	Health Care	Equity	492,506.57	0.08
HOT	HOCHTIEF AG	Industrials	Equity	492,442.91	0.08
GET	GETLINK	Industrials	Equity	490,724.20	0.08
ELI	ELIA GROUP SA	Utilities	Equity	481,557.73	0.08
IMCD	IMCD NV	Industrials	Equity	479,902.67	0.08
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	477,865.68	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	469,526.74	0.07
EDEN	EDENRED	Financials	Equity	462,779.21	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	461,760.71	0.07
VER	VERBUND AG	Utilities	Equity	459,469.09	0.07
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	453,421.77	0.07
HAG	HENSOLDT AG	Industrials	Equity	453,358.12	0.07
ANA	ACCIONA SA	Utilities	Equity	449,857.04	0.07
AMUN	AMUNDI SA	Financials	Equity	440,308.64	0.07
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	437,253.15	0.07
BMED	BANCA MEDIOLANUM	Financials	Equity	427,259.15	0.07
BZU	BUZZI	Materials	Equity	425,285.82	0.07
SOF	SOFINA SA	Financials	Equity	419,684.09	0.07
SW	SODEXO SA	Consumer Discretionary	Equity	415,228.17	0.07
DHER	DELIVERY HERO	Consumer Discretionary	Equity	404,152.02	0.06
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	385,882.74	0.06
RAND	RANDSTAD HOLDING	Industrials	Equity	384,545.97	0.06
GFC	GECINA SA	Real Estate	Equity	383,591.13	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	383,527.47	0.06
MAP	MAPFRE SA	Financials	Equity	382,954.57	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	376,716.28	0.06
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	370,177.57	0.06
EVK	EVONIK INDUSTRIES AG	Materials	Equity	355,327.86	0.06
BOL	BOLLORE	Communication	Equity	349,280.54	0.05
RAA	RATIONAL AG	Industrials	Equity	341,514.50	0.05
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	339,923.10	0.05
GRF	GRIFOLS SA CLASS A	Health Care	Equity	332,793.63	0.05
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	329,483.52	0.05
COV	COVIVIO SA	Real Estate	Equity	325,600.50	0.05
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	320,698.99	0.05
FDJU	FDJ UNITED	Consumer Discretionary	Equity	280,723.01	0.04
INPST	INPOST SA	Industrials	Equity	263,663.20	0.04
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	228,461.43	0.04
NEXI	NEXI	Financials	Equity	220,440.77	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	200,198.16	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	193,005.03	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,199.75	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	351.98	0.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-241.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,722.73	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-46,224.93	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-72,564.82	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-93,051.38	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-957,154.83	-0.15
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2,562,129.33	-0.40
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

Platform

Data

Legal