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 262 securities.

Note: The data shown here is as of date May 30, 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	701,584,134.15	99.85
USD	USD CASH	Cash and/or Derivatives	Cash	24,711,424.28	3.52
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	620,000.00	0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	599,171.29	0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	142,291.80	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29,112.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,084.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,591.66	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-622.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,007.17	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-45,063.27	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-228,719.15	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-598,696.03	-0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,412,459.35	-0.20
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22,801,122.69	-3.25
iShares Currency Hedged MSCI Eurozone ETF	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 30, 2025	nan	nan	nan	nan
Inception Date	Jul 09, 2014	nan	nan	nan	nan
Shares Outstanding	17,100,000.00	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 (%)
SAP	SAP	Information Technology	Equity	33,056,679.97	4.70
ASML	ASML HOLDING NV	Information Technology	Equity	32,724,550.04	4.66
USD	USD CASH	Cash and/or Derivatives	Cash	24,463,975.56	3.48
SIE	SIEMENS N AG	Industrials	Equity	20,284,481.12	2.89
ALV	ALLIANZ	Financials	Equity	16,294,852.78	2.32
SU	SCHNEIDER ELECTRIC	Industrials	Equity	15,142,009.73	2.16
MC	LVMH	Consumer Discretionary	Equity	14,997,413.24	2.13
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13,256,291.90	1.89
SAN	BANCO SANTANDER SA	Financials	Equity	13,065,601.33	1.86
TTE	TOTALENERGIES	Energy	Equity	13,052,832.50	1.86
AIR	AIRBUS GROUP	Industrials	Equity	12,915,251.85	1.84
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	12,422,318.84	1.77
SAF	SAFRAN SA	Industrials	Equity	12,181,465.00	1.73
IBE	IBERDROLA SA	Utilities	Equity	11,586,732.13	1.65
SAN	SANOFI SA	Health Care	Equity	11,191,249.16	1.59
OR	LOREAL SA	Consumer Staples	Equity	10,704,419.93	1.52
RHM	RHEINMETALL AG	Industrials	Equity	9,848,206.65	1.40
UCG	UNICREDIT	Financials	Equity	9,781,696.47	1.39
BNP	BNP PARIBAS SA	Financials	Equity	9,522,250.66	1.36
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	9,232,566.57	1.31
ISP	INTESA SANPAOLO	Financials	Equity	9,074,429.51	1.29
CS	AXA SA	Financials	Equity	9,052,399.77	1.29
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9,028,475.75	1.28
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8,934,533.63	1.27
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8,498,779.73	1.21
ENR	SIEMENS ENERGY N AG	Industrials	Equity	8,175,209.12	1.16
ENEL	ENEL	Utilities	Equity	8,040,154.18	1.14
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7,621,518.92	1.08
DG	VINCI SA	Industrials	Equity	7,592,964.45	1.08
INGA	ING GROEP NV	Financials	Equity	7,193,552.60	1.02
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7,064,110.33	1.01
RACE	FERRARI NV	Consumer Discretionary	Equity	6,427,282.41	0.91
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6,398,026.35	0.91
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	5,913,652.67	0.84
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	5,781,754.85	0.82
DBK	DEUTSCHE BANK AG	Financials	Equity	5,711,596.44	0.81
BN	DANONE SA	Consumer Staples	Equity	5,494,526.31	0.78
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5,486,668.56	0.78
NDA FI	NORDEA BANK	Financials	Equity	4,857,417.75	0.69
ADYEN	ADYEN NV	Financials	Equity	4,820,163.64	0.69
DHL	DEUTSCHE POST AG	Industrials	Equity	4,612,073.78	0.66
BAS	BASF N	Materials	Equity	4,584,501.52	0.65
ENGI	ENGIE SA	Utilities	Equity	4,461,864.62	0.64
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	4,396,757.61	0.63
EOAN	E.ON N	Utilities	Equity	4,304,850.09	0.61
GLE	SOCIETE GENERALE SA	Financials	Equity	4,291,870.78	0.61
WKL	WOLTERS KLUWER NV	Industrials	Equity	4,155,693.30	0.59
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,146,151.76	0.59
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	3,975,877.29	0.57
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3,973,000.79	0.57
ENI	ENI	Energy	Equity	3,715,659.73	0.53
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3,702,820.74	0.53
LR	LEGRAND SA	Industrials	Equity	3,646,413.38	0.52
CABK	CAIXABANK SA	Financials	Equity	3,562,293.44	0.51
ARGX	ARGENX	Health Care	Equity	3,519,987.92	0.50
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3,271,977.93	0.47
G	ASSICURAZIONI GENERALI	Financials	Equity	3,199,855.08	0.46
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3,120,646.23	0.44
BAYN	BAYER AG	Health Care	Equity	3,075,885.16	0.44
ORA	ORANGE SA	Communication	Equity	2,948,267.01	0.42
CBK	COMMERZBANK AG	Financials	Equity	2,918,449.68	0.42
CAP	CAPGEMINI	Information Technology	Equity	2,894,315.19	0.41
NOKIA	NOKIA	Information Technology	Equity	2,879,301.29	0.41
HO	THALES SA	Industrials	Equity	2,843,730.97	0.40
FER	FERROVIAL	Industrials	Equity	2,832,014.52	0.40
RWE	RWE AG	Utilities	Equity	2,745,859.98	0.39
EBS	ERSTE GROUP BANK AG	Financials	Equity	2,728,881.65	0.39
VNA	VONOVIA SE	Real Estate	Equity	2,714,920.12	0.39
SAMPO	SAMPO CLASS A	Financials	Equity	2,708,746.18	0.39
PUB	PUBLICIS GROUPE SA	Communication	Equity	2,684,260.90	0.38
BMW	BMW AG	Consumer Discretionary	Equity	2,681,524.72	0.38
HEIA	HEINEKEN NV	Consumer Staples	Equity	2,613,400.90	0.37
ML	MICHELIN	Consumer Discretionary	Equity	2,592,493.69	0.37
UCB	UCB SA	Health Care	Equity	2,587,372.13	0.37
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,524,860.98	0.36
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2,494,482.39	0.36
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2,491,044.63	0.35
KBC	KBC GROEP	Financials	Equity	2,470,277.74	0.35
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2,375,283.24	0.34
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2,341,958.00	0.33
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2,334,942.16	0.33
KNEBV	KONE	Industrials	Equity	2,330,592.34	0.33
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2,265,555.49	0.32
AER	AERCAP HOLDINGS NV	Industrials	Equity	2,250,260.95	0.32
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	2,231,879.45	0.32
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2,212,375.41	0.31
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	2,155,055.98	0.31
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,105,313.67	0.30
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,093,527.06	0.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	2,087,774.07	0.30
AENA	AENA SME SA	Industrials	Equity	2,085,458.84	0.30
PRY	PRYSMIAN	Industrials	Equity	2,070,515.10	0.29
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,059,780.86	0.29
TEF	TELEFONICA SA	Communication	Equity	2,015,721.38	0.29
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	1,999,795.42	0.28
CLNX	CELLNEX TELECOM SA	Communication	Equity	1,999,234.15	0.28
HNR1	HANNOVER RUECK	Financials	Equity	1,977,064.09	0.28
KPN	KONINKLIJKE KPN NV	Communication	Equity	1,973,696.49	0.28
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1,954,192.45	0.28
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1,898,767.30	0.27
NN	NN GROUP NV	Financials	Equity	1,863,056.67	0.27
A5G	AIB GROUP PLC	Financials	Equity	1,787,987.17	0.25
SAB	BANCO DE SABADELL SA	Financials	Equity	1,787,566.22	0.25
REP	REPSOL SA	Energy	Equity	1,783,216.39	0.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	1,747,505.76	0.25
MRK	MERCK	Health Care	Equity	1,745,401.01	0.25
KER	KERING SA	Consumer Discretionary	Equity	1,685,626.04	0.24
MT	ARCELORMITTAL SA	Materials	Equity	1,539,486.07	0.22
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1,519,982.03	0.22
UPM	UPM-KYMMENE	Materials	Equity	1,516,614.42	0.22
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	1,463,294.03	0.21
SY1	SYMRISE AG	Materials	Equity	1,453,471.85	0.21
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1,432,985.59	0.20
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1,407,026.98	0.20
ENX	EURONEXT NV	Financials	Equity	1,392,854.98	0.20
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1,386,610.88	0.20
MONC	MONCLER	Consumer Discretionary	Equity	1,380,647.42	0.20
BAMI	BANCO BPM	Financials	Equity	1,375,876.65	0.20
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1,373,000.15	0.20
1CO	COVESTRO V AG	Materials	Equity	1,328,940.67	0.19
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,307,682.67	0.19
ABN	ABN AMRO BANK NV	Financials	Equity	1,300,666.83	0.19
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,291,686.55	0.18
SRG	SNAM	Utilities	Equity	1,283,478.02	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	1,280,320.89	0.18
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1,277,163.76	0.18
AKZA	AKZO NOBEL NV	Materials	Equity	1,254,221.96	0.18
WRT1V	WARTSILA	Industrials	Equity	1,246,294.06	0.18
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1,215,775.15	0.17
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	1,212,758.33	0.17
BVI	BUREAU VERITAS SA	Industrials	Equity	1,137,688.83	0.16
QIA	QIAGEN NV	Health Care	Equity	1,091,805.23	0.16
G24	SCOUT24 N	Communication	Equity	1,080,158.93	0.15
G1A	GEA GROUP AG	Industrials	Equity	1,071,950.40	0.15
AC	ACCOR SA	Consumer Discretionary	Equity	1,067,319.94	0.15
ELE	ENDESA SA	Utilities	Equity	1,056,305.07	0.15
AGS	AGEAS SA	Financials	Equity	1,045,220.04	0.15
PST	POSTE ITALIANE	Financials	Equity	1,032,872.16	0.15
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,027,469.96	0.15
FGR	EIFFAGE SA	Industrials	Equity	1,013,227.81	0.14
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,001,371.03	0.14
CON	CONTINENTAL AG	Consumer Discretionary	Equity	995,688.20	0.14
AGN	AEGON LTD	Financials	Equity	991,829.49	0.14
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	968,827.63	0.14
BPE	BPER BANCA	Financials	Equity	937,877.67	0.13
EXO	EXOR NV	Financials	Equity	931,352.94	0.13
RNO	RENAULT SA	Consumer Discretionary	Equity	930,861.83	0.13
BKT	BANKINTER SA	Financials	Equity	923,916.15	0.13
EN	BOUYGUES SA	Industrials	Equity	895,221.36	0.13
FORTUM	FORTUM	Utilities	Equity	880,207.45	0.13
LI	KLEPIERRE REIT SA	Real Estate	Equity	878,804.29	0.13
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	874,173.83	0.12
TLX	TALANX AG	Financials	Equity	866,456.41	0.12
NEM	NEMETSCHEK	Information Technology	Equity	865,474.19	0.12
BNR	BRENNTAG	Industrials	Equity	855,231.06	0.12
ORNBV	ORION CLASS B	Health Care	Equity	845,268.56	0.12
ALO	ALSTOM SA	Industrials	Equity	836,077.81	0.12
METSO	METSO CORPORATION	Industrials	Equity	833,832.74	0.12
OMV	OMV AG	Energy	Equity	828,851.50	0.12
ELISA	ELISA	Communication	Equity	827,378.17	0.12
IMCD	IMCD NV	Industrials	Equity	823,449.30	0.12
EVD	CTS EVENTIM AG	Communication	Equity	816,222.98	0.12
TEN	TENARIS SA	Energy	Equity	803,945.26	0.11
CA	CARREFOUR SA	Consumer Staples	Equity	797,631.00	0.11
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	789,913.58	0.11
HEN	HENKEL AG	Consumer Staples	Equity	779,600.29	0.11
ZAL	ZALANDO	Consumer Discretionary	Equity	777,425.38	0.11
EDEN	EDENRED	Financials	Equity	775,601.26	0.11
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	755,115.00	0.11
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	743,609.02	0.11
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	742,977.60	0.11
KBX	KNORR BREMSE AG	Industrials	Equity	731,471.62	0.10
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	731,331.30	0.10
RED	REDEIA CORPORACION SA	Utilities	Equity	725,297.68	0.10
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	723,192.93	0.10
RXL	REXEL SA	Industrials	Equity	720,246.27	0.10
AM	DASSAULT AVIATION SA	Industrials	Equity	718,702.79	0.10
LEG	LEG IMMOBILIEN N	Real Estate	Equity	699,058.43	0.10
KESKOB	KESKO CLASS B	Consumer Staples	Equity	698,497.16	0.10
SRT3	SARTORIUS PREF AG	Health Care	Equity	691,341.01	0.10
STERV	STORA ENSO CLASS R	Materials	Equity	656,191.64	0.09
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	630,162.87	0.09
GET	GETLINK	Industrials	Equity	608,413.76	0.09
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	607,501.70	0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	599,171.29	0.09
NESTE	NESTE	Energy	Equity	599,152.85	0.09
ELI	ELIA GROUP SA	Utilities	Equity	595,434.45	0.08
BIM	BIOMERIEUX SA	Health Care	Equity	594,031.29	0.08
SYENS	SYENSQO NV	Materials	Equity	584,349.43	0.08
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	581,964.04	0.08
SW	SODEXO SA	Consumer Discretionary	Equity	562,179.37	0.08
VER	VERBUND AG	Utilities	Equity	555,724.79	0.08
EVK	EVONIK INDUSTRIES AG	Materials	Equity	552,357.19	0.08
TIT	TELECOM ITALIA	Communication	Equity	551,164.50	0.08
TEP	TELEPERFORMANCE	Industrials	Equity	540,289.94	0.08
DHER	DELIVERY HERO	Consumer Discretionary	Equity	535,168.38	0.08
SOF	SOFINA SA	Financials	Equity	532,432.20	0.08
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	529,625.86	0.08
GFC	GECINA SA	Real Estate	Equity	527,942.06	0.08
RAND	RANDSTAD HOLDING	Industrials	Equity	519,593.21	0.07
AMUN	AMUNDI SA	Financials	Equity	517,137.67	0.07
JDEP	JDE PEETS NV	Consumer Staples	Equity	511,174.20	0.07
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	487,180.02	0.07
BMW3	BMW PREF AG	Consumer Discretionary	Equity	480,023.86	0.07
ANA	ACCIONA SA	Utilities	Equity	468,658.20	0.07
IPN	IPSEN SA	Health Care	Equity	464,378.54	0.07
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	461,361.73	0.07
BOL	BOLLORE	Communication	Equity	459,046.50	0.07
RAA	RATIONAL AG	Industrials	Equity	454,345.89	0.06
FDJU	FDJ UNITED	Consumer Discretionary	Equity	454,205.57	0.06
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	450,136.38	0.06
AKE	ARKEMA SA	Materials	Equity	433,438.68	0.06
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	432,245.99	0.06
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	406,988.96	0.06
BMED	BANCA MEDIOLANUM	Financials	Equity	399,341.69	0.06
INPST	INPOST SA	Industrials	Equity	390,431.57	0.06
GRF	GRIFOLS SA CLASS A	Health Care	Equity	377,101.47	0.05
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	375,768.46	0.05
COV	COVIVIO SA	Real Estate	Equity	368,963.10	0.05
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	354,440.30	0.05
NEXI	NEXI	Financials	Equity	311,573.51	0.04
RF	EURAZEO	Financials	Equity	305,610.05	0.04
DIA	DIASORIN	Health Care	Equity	248,992.21	0.04
GBP	GBP CASH	Cash and/or Derivatives	Cash	239,520.82	0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	142,291.80	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	138,352.39	0.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	29,112.74	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15,084.64	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5,591.66	0.00
VGU5	EURO STOXX 50 SEP 25	Cash and/or Derivatives	Futures	0.00	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-622.57	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5,007.17	0.00
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-45,063.27	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-228,719.15	-0.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-598,696.03	-0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1,412,459.35	-0.20
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-22,801,122.69	-3.25
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