ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 259 securities.

Note: The data shown here is as of date Apr 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 (%)
EZU ISHARES MSCI EUROZONE ETF Financials Equity 332,842,397.86 100.52
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 430,000.00 0.13
EUR EUR/USD Cash and/or Derivatives Forwards 9,962.85 0.00
EUR EUR CASH Cash and/or Derivatives Cash -0.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,835.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -51,812.65 -0.02
USD USD CASH Cash and/or Derivatives Cash -289,049.49 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -1,826,309.56 -0.55
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Jun 02, 2023 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 10,300,000.00 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 18,886,642.60 5.70
MC LVMH Consumer Discretionary Equity 15,933,531.71 4.81
TTE TOTALENERGIES Energy Equity 9,065,794.81 2.74
SAP SAP Information Technology Equity 9,018,431.34 2.72
SIE SIEMENS N AG Industrials Equity 8,404,969.52 2.54
SAN SANOFI SA Health Care Equity 7,484,926.56 2.26
OR LOREAL SA Consumer Staples Equity 6,820,573.13 2.06
SU SCHNEIDER ELECTRIC Industrials Equity 6,240,195.84 1.88
ALV ALLIANZ Financials Equity 5,886,084.82 1.78
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5,795,518.40 1.75
AIR AIRBUS GROUP Industrials Equity 5,285,171.15 1.60
IBE IBERDROLA SA Utilities Equity 4,681,494.89 1.41
BNP BNP PARIBAS SA Financials Equity 4,357,372.97 1.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,307,812.73 1.30
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 4,304,750.58 1.30
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 4,293,800.07 1.30
DG VINCI SA Industrials Equity 3,970,676.67 1.20
PRX PROSUS NV Consumer Discretionary Equity 3,686,063.14 1.11
SAN BANCO SANTANDER SA Financials Equity 3,668,023.08 1.11
BAYN BAYER AG Health Care Equity 3,589,405.70 1.08
CS AXA SA Financials Equity 3,472,444.88 1.05
EL ESSILORLUXOTTICA SA Health Care Equity 3,461,893.78 1.05
ENEL ENEL Utilities Equity 3,415,029.57 1.03
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 3,333,316.76 1.01
SAF SAFRAN SA Industrials Equity 3,300,498.50 1.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,247,243.72 0.98
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,070,970.38 0.93
INGA ING GROEP NV Financials Equity 3,008,828.71 0.91
DPW DEUTSCHE POST AG Industrials Equity 2,997,112.66 0.91
RI PERNOD RICARD SA Consumer Staples Equity 2,927,814.87 0.88
BAS BASF N Materials Equity 2,904,515.90 0.88
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,717,857.88 0.82
KER KERING SA Consumer Discretionary Equity 2,617,073.21 0.79
ISP INTESA SANPAOLO Financials Equity 2,546,144.49 0.77
BN DANONE SA Consumer Staples Equity 2,499,613.12 0.75
RACE FERRARI NV Consumer Discretionary Equity 2,443,196.34 0.74
BMW BMW AG Consumer Discretionary Equity 2,441,032.86 0.74
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,435,507.68 0.74
UCG UNICREDIT Financials Equity 2,414,638.46 0.73
ADYEN ADYEN NV Financials Equity 2,384,116.81 0.72
CRG CRH PLC Materials Equity 2,342,578.08 0.71
STLAM STELLANTIS NV Consumer Discretionary Equity 2,309,793.10 0.70
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 2,277,041.41 0.69
DB1 DEUTSCHE BOERSE AG Financials Equity 2,185,077.06 0.66
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 2,141,208.43 0.65
ENI ENI Energy Equity 2,118,741.57 0.64
WKL WOLTERS KLUWER NV Industrials Equity 2,004,776.33 0.61
STMPA STMICROELECTRONICS NV Information Technology Equity 1,993,992.24 0.60
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 1,989,066.17 0.60
DSY DASSAULT SYSTEMES Information Technology Equity 1,932,283.26 0.58
CAP CAPGEMINI Information Technology Equity 1,920,500.64 0.58
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,860,389.30 0.56
ADS ADIDAS N AG Consumer Discretionary Equity 1,794,686.21 0.54
ENGI ENGIE SA Utilities Equity 1,788,994.60 0.54
EOAN E.ON N Utilities Equity 1,764,996.67 0.53
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,740,499.47 0.53
RWE RWE AG Utilities Equity 1,737,204.33 0.52
HEIA HEINEKEN NV Consumer Staples Equity 1,697,829.07 0.51
LR LEGRAND SA Industrials Equity 1,632,858.24 0.49
EUR EUR CASH Cash and/or Derivatives Cash 1,587,724.27 0.48
MRK MERCK Health Care Equity 1,499,821.13 0.45
CLNX CELLNEX TELECOM SA Communication Equity 1,499,355.15 0.45
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,442,007.31 0.44
NOKIA NOKIA Information Technology Equity 1,431,521.87 0.43
ARGX ARGENX Health Care Equity 1,427,194.92 0.43
ORA ORANGE SA Communication Equity 1,426,329.53 0.43
TEF TELEFONICA SA Communication Equity 1,404,528.35 0.42
SAMPO SAMPO Financials Equity 1,391,847.06 0.42
DBK DEUTSCHE BANK AG Financials Equity 1,327,475.34 0.40
VIE VEOLIA ENVIRON. SA Utilities Equity 1,318,155.75 0.40
ASM ASM INTERNATIONAL NV Information Technology Equity 1,294,989.92 0.39
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,292,327.18 0.39
G ASSICURAZIONI GENERALI Financials Equity 1,276,816.72 0.39
DSFIR DSM FIRMENICH AG Materials Equity 1,260,207.89 0.38
REP REPSOL SA Energy Equity 1,232,515.40 0.37
KNEBV KONE Industrials Equity 1,202,726.00 0.36
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 1,173,702.15 0.35
GLE SOCIETE GENERALE SA Financials Equity 1,142,148.69 0.34
PUB PUBLICIS GROUPE SA Communication Equity 1,125,373.43 0.34
NESTE NESTE Energy Equity 1,097,947.22 0.33
KBC KBC GROEP Financials Equity 1,090,957.53 0.33
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,082,802.89 0.33
UPM UPM-KYMMENE Materials Equity 1,061,567.54 0.32
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1,053,612.61 0.32
EDEN EDENRED Financials Equity 1,045,358.12 0.32
CABK CAIXABANK SA Financials Equity 1,040,465.34 0.31
FER FERROVIAL SA Industrials Equity 1,035,805.54 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 1,023,323.95 0.31
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 1,005,084.19 0.30
HO THALES SA Industrials Equity 978,922.78 0.30
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 945,072.70 0.29
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 933,190.23 0.28
SY1 SYMRISE AG Materials Equity 931,825.58 0.28
MONC MONCLER Consumer Discretionary Equity 920,608.79 0.28
ACA CREDIT AGRICOLE SA Financials Equity 919,576.98 0.28
CNHI CNH INDUSTRIAL NV Industrials Equity 892,949.58 0.27
VNA VONOVIA SE Real Estate Equity 887,657.39 0.27
ENR SIEMENS ENERGY N AG Industrials Equity 880,401.43 0.27
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 879,203.19 0.27
AKZA AKZO NOBEL NV Materials Equity 864,491.56 0.26
HNR1 HANNOVER RUECK Financials Equity 859,299.22 0.26
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 845,486.26 0.26
BEI BEIERSDORF AG Consumer Staples Equity 844,587.58 0.26
MT ARCELORMITTAL SA Materials Equity 835,867.11 0.25
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 817,261.22 0.25
BNR BRENNTAG Industrials Equity 809,872.12 0.24
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 775,056.81 0.23
AENA AENA SME SA Industrials Equity 771,661.82 0.23
FRE FRESENIUS SE AND CO KGAA Health Care Equity 769,498.34 0.23
EBS ERSTE GROUP BANK AG Financials Equity 751,691.27 0.23
UCB UCB SA Health Care Equity 724,364.91 0.22
KPN KONINKLIJKE KPN NV Communication Equity 722,767.27 0.22
RHM RHEINMETALL AG Industrials Equity 721,402.61 0.22
CBK COMMERZBANK AG Financials Equity 707,922.50 0.21
CA CARREFOUR SA Consumer Staples Equity 707,922.50 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 698,070.36 0.21
SRG SNAM Utilities Equity 698,003.79 0.21
KRX KINGSPAN GROUP PLC Industrials Equity 688,451.22 0.21
QIA QIAGEN NV Health Care Equity 682,293.63 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 680,063.59 0.21
PRY PRYSMIAN Industrials Equity 645,714.25 0.20
AER AERCAP HOLDINGS NV Industrials Equity 635,129.86 0.19
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 634,197.90 0.19
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 626,176.40 0.19
SW SODEXO SA Consumer Discretionary Equity 624,545.48 0.19
WLN WORLDLINE SA Financials Equity 607,503.94 0.18
SRT3 SARTORIUS PREF AG Health Care Equity 607,004.68 0.18
NN NN GROUP NV Financials Equity 606,705.12 0.18
ALO ALSTOM SA Industrials Equity 605,240.62 0.18
EXO EXOR NV Financials Equity 599,648.86 0.18
ERF EUROFINS SCIENTIFIC Health Care Equity 579,045.92 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 578,812.93 0.17
TEP TELEPERFORMANCE Industrials Equity 576,383.18 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 576,150.19 0.17
IMCD IMCD NV Industrials Equity 572,954.90 0.17
FBK FINECOBANK BANCA FINECO Financials Equity 540,402.92 0.16
SOLB SOLVAY SA Materials Equity 530,118.09 0.16
1COV COVESTRO AG Materials Equity 521,430.90 0.16
ELISA ELISA Communication Equity 519,367.28 0.16
CON CONTINENTAL AG Consumer Discretionary Equity 513,376.11 0.16
FGR EIFFAGE SA Industrials Equity 511,711.90 0.15
AGN AEGON NV Financials Equity 509,814.70 0.15
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 509,615.00 0.15
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 509,315.44 0.15
BVI BUREAU VERITAS SA Industrials Equity 503,257.71 0.15
STERV STORA ENSO CLASS R Materials Equity 501,194.08 0.15
METSO METSO OYJ NPV Industrials Equity 492,273.91 0.15
HEN HENKEL AG Consumer Staples Equity 488,579.36 0.15
JMT JERONIMO MARTINS SA Consumer Staples Equity 475,265.66 0.14
ELE ENDESA SA Utilities Equity 474,200.56 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 472,835.91 0.14
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 453,730.76 0.14
OMV OMV AG Energy Equity 449,004.39 0.14
RNO RENAULT SA Consumer Discretionary Equity 445,509.55 0.13
DHER DELIVERY HERO Consumer Discretionary Equity 442,647.10 0.13
EN BOUYGUES SA Industrials Equity 435,258.00 0.13
AGS AGEAS SA Financials Equity 435,158.15 0.13
G1A GEA GROUP AG Industrials Equity 425,472.44 0.13
ZAL ZALANDO Consumer Discretionary Equity 422,443.57 0.13
VIV VIVENDI Communication Equity 418,915.44 0.13
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 410,394.68 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 405,934.59 0.12
TEN TENARIS SA Energy Equity 405,235.62 0.12
AC ACCOR SA Consumer Discretionary Equity 405,202.34 0.12
GET GETLINK Industrials Equity 401,075.09 0.12
ABN ABN AMRO BANK NV Financials Equity 399,311.02 0.12
UMI UMICORE SA Materials Equity 397,946.37 0.12
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 387,262.13 0.12
FORTUM FORTUM Utilities Equity 383,434.44 0.12
ENX EURONEXT NV Financials Equity 378,208.82 0.11
RAND RANDSTAD HOLDING Industrials Equity 370,686.58 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 368,989.08 0.11
BOL BOLLORE Communication Equity 367,458.01 0.11
PST POSTE ITALIANE Financials Equity 365,893.65 0.11
GALP GALP ENERGIA SGPS SA Energy Equity 364,129.58 0.11
A5G AIB GROUP PLC Financials Equity 362,032.68 0.11
WRT1V WARTSILA Industrials Equity 359,802.63 0.11
PUM PUMA Consumer Discretionary Equity 348,918.69 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 344,225.61 0.10
KESKOB KESKO CLASS B Consumer Staples Equity 342,661.25 0.10
AKE ARKEMA SA Materials Equity 334,906.02 0.10
KBX KNORR BREMSE AG Industrials Equity 333,541.37 0.10
LI KLEPIERRE REIT SA Real Estate Equity 331,278.04 0.10
VER VERBUND AG Utilities Equity 323,156.68 0.10
G24 SCOUT24 N Communication Equity 318,962.87 0.10
GFC GECINA SA Real Estate Equity 318,829.73 0.10
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 314,269.79 0.09
AFX CARL ZEISS MEDITEC AG Health Care Equity 313,803.81 0.09
WDP WAREHOUSES DE PAUW NV Real Estate Equity 310,308.97 0.09
NEXI NEXI Financials Equity 308,611.47 0.09
VOW VOLKSWAGEN AG Consumer Discretionary Equity 305,149.91 0.09
ORNBV ORION CLASS B Health Care Equity 300,956.10 0.09
NEM NEMETSCHEK Information Technology Equity 300,922.81 0.09
ADP AEROPORTS DE PARIS SA Industrials Equity 296,795.57 0.09
IPN IPSEN SA Health Care Equity 292,934.59 0.09
AMP AMPLIFON Health Care Equity 289,306.61 0.09
AM DASSAULT AVIATION SA Industrials Equity 288,008.53 0.09
RED RED ELECTRICA SA Utilities Equity 276,292.47 0.08
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 275,859.78 0.08
BIM BIOMERIEUX SA Health Care Equity 273,663.02 0.08
FR VALEO Consumer Discretionary Equity 273,496.60 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 270,534.30 0.08
ANA ACCIONA SA Utilities Equity 270,068.32 0.08
EVK EVONIK INDUSTRIES AG Materials Equity 268,004.70 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 260,948.44 0.08
DIE DIETEREN (D) SA Consumer Discretionary Equity 251,462.43 0.08
VOE VOESTALPINE AG Materials Equity 247,701.31 0.07
NTGY NATURGY ENERGY SA Utilities Equity 245,005.29 0.07
GRF GRIFOLS SA CLASS A Health Care Equity 241,210.89 0.07
JDEP JDE PEETS NV Consumer Staples Equity 240,045.94 0.07
HFG HELLOFRESH Consumer Staples Equity 237,050.36 0.07
TLX TALANX AG Financials Equity 235,985.26 0.07
ELI ELIA GROUP SA Utilities Equity 235,885.41 0.07
AMUN AMUNDI SA Financials Equity 230,493.36 0.07
RAA RATIONAL AG Industrials Equity 230,493.36 0.07
RCO REMY COINTREAU SA Consumer Staples Equity 226,366.11 0.07
SOF SOFINA SA Financials Equity 220,175.25 0.07
BC8 BECHTLE AG Information Technology Equity 212,886.00 0.06
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 201,735.78 0.06
RF EURAZEO Financials Equity 196,310.45 0.06
MF WENDEL Financials Equity 191,217.96 0.06
TIT TELECOM ITALIA Communication Equity 174,575.84 0.05
DIA DIASORIN Health Care Equity 174,243.00 0.05
ENG ENAGAS SA Utilities Equity 170,382.02 0.05
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 163,292.48 0.05
WCH WACKER CHEMIE AG Materials Equity 161,827.97 0.05
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 160,097.19 0.05
COV COVIVIO SA Real Estate Equity 158,366.41 0.05
OCI OCI NV Materials Equity 154,339.02 0.05
SK SEB SA Consumer Discretionary Equity 153,640.05 0.05
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 121,853.60 0.04
GBP GBP CASH Cash and/or Derivatives Cash 11,915.76 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 9,962.85 0.00
EUR EUR/USD Cash and/or Derivatives FX 66.57 0.00
ANNGR VONOVIA COUPON RIGHT Real Estate Equity 0.00 0.00
nan ESSILORLUXOTTICA COUPON Health Care Equity 0.00 0.00
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -9,835.97 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -51,812.65 -0.02
USD USD CASH Cash and/or Derivatives Cash -1,352,480.95 -0.41
EUR EUR/USD Cash and/or Derivatives Forwards -1,826,309.56 -0.55
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. iCRMH0323U/S-2742939 nan nan nan nan nan