Below, a list of constituents for IEDI (iShares Evolved U.S. Discretionary Spending ETF) is shown. In total, IEDI consists of 221 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 2763776.0 | 17.63 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 1261239.54 | 8.05 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1143225.6 | 7.29 |
WMT | WALMART INC | Consumer Staples | Equity | 928047.4 | 5.92 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 597469.08 | 3.81 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 546756.12 | 3.49 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 497978.0 | 3.18 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 437204.88 | 2.79 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 397421.51 | 2.54 |
TJX | TJX INC | Consumer Discretionary | Equity | 357786.0 | 2.28 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 310040.64 | 1.98 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 249846.66 | 1.59 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 224445.21 | 1.43 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207420.68 | 1.32 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 201243.12 | 1.28 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 195266.5 | 1.25 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 188090.32 | 1.2 |
AAPL | APPLE INC | Information Technology | Equity | 166572.75 | 1.06 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 164533.65 | 1.05 |
KR | KROGER | Consumer Staples | Equity | 164258.28 | 1.05 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 153093.84 | 0.98 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 144964.82 | 0.92 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 143908.24 | 0.92 |
COP | CONOCOPHILLIPS | Energy | Equity | 122761.8 | 0.78 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 119395.37 | 0.76 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 113470.02 | 0.72 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 105505.48 | 0.67 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 94887.9 | 0.61 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 90845.04 | 0.58 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 78929.87 | 0.5 |
FDX | FEDEX CORP | Industrials | Equity | 78318.24 | 0.5 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 77536.34 | 0.49 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 66830.12 | 0.43 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 66726.64 | 0.43 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 65364.51 | 0.42 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 65090.26 | 0.42 |
V | VISA INC CLASS A | Information Technology | Equity | 63633.0 | 0.41 |
CTAS | CINTAS CORP | Industrials | Equity | 61270.56 | 0.39 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.38 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 57667.77 | 0.37 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 55762.56 | 0.36 |
USD | USD CASH | Cash and/or Derivatives | Cash | 54381.4 | 0.35 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 52568.88 | 0.34 |
GWW | WW GRAINGER INC | Industrials | Equity | 52178.88 | 0.33 |
VFC | VF CORP | Consumer Discretionary | Equity | 51337.32 | 0.33 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 51230.19 | 0.33 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 49772.4 | 0.32 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 48077.82 | 0.31 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 47900.55 | 0.31 |
SYY | SYSCO CORP | Consumer Staples | Equity | 47459.1 | 0.3 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 44602.7 | 0.28 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 43105.5 | 0.27 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 42890.05 | 0.27 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 40404.09 | 0.26 |
FIVE | FIVE BELOW INC | Consumer Discretionary | Equity | 39645.84 | 0.25 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 39461.43 | 0.25 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 38424.36 | 0.25 |
FAST | FASTENAL | Industrials | Equity | 38365.92 | 0.24 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 38106.06 | 0.24 |
BJ | BJS WHOLESALE CLUB HOLDINGS INC | Consumer Staples | Equity | 37979.7 | 0.24 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 37911.76 | 0.24 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 35209.09 | 0.22 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 34045.2 | 0.22 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 33836.4 | 0.22 |
GME | GAMESTOP CORP CLASS A | Consumer Discretionary | Equity | 33193.76 | 0.21 |
PLNT | PLANET FITNESS INC CLASS A | Consumer Discretionary | Equity | 32784.96 | 0.21 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 32288.55 | 0.21 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 31496.85 | 0.2 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 28966.05 | 0.18 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 27412.32 | 0.17 |
MUSA | MURPHY USA INC | Consumer Discretionary | Equity | 27298.56 | 0.17 |
POOL | POOL CORP | Consumer Discretionary | Equity | 27185.2 | 0.17 |
KSS | KOHLS CORP | Consumer Discretionary | Equity | 26604.82 | 0.17 |
WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 26584.03 | 0.17 |
CPRI | CAPRI HOLDINGS LTD | Consumer Discretionary | Equity | 25605.68 | 0.16 |
SKX | SKECHERS USA INC CLASS A | Consumer Discretionary | Equity | 25509.12 | 0.16 |
RH | RH | Consumer Discretionary | Equity | 25148.7 | 0.16 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 25119.36 | 0.16 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 24661.52 | 0.16 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 24063.04 | 0.15 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 23941.56 | 0.15 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 23769.83 | 0.15 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 23005.88 | 0.15 |
CRI | CARTERS INC | Consumer Discretionary | Equity | 22814.4 | 0.15 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 21805.56 | 0.14 |
AMC | AMC ENTERTAINMENT HOLDINGS INC CLA | Communication | Equity | 21679.84 | 0.14 |
M | MACYS INC | Consumer Discretionary | Equity | 21391.8 | 0.14 |
ARMK | ARAMARK | Consumer Discretionary | Equity | 21376.0 | 0.14 |
PVH | PVH CORP | Consumer Discretionary | Equity | 21052.8 | 0.13 |
AN | AUTONATION INC | Consumer Discretionary | Equity | 19948.32 | 0.13 |
SIG | SIGNET JEWELERS LTD | Consumer Discretionary | Equity | 19690.08 | 0.13 |
CROX | CROCS INC | Consumer Discretionary | Equity | 19486.08 | 0.12 |
GO | GROCERY OUTLET HOLDING CORP | Consumer Staples | Equity | 19224.0 | 0.12 |
OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | Consumer Discretionary | Equity | 19217.7 | 0.12 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 18953.52 | 0.12 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 18949.84 | 0.12 |
INTU | INTUIT INC | Information Technology | Equity | 18246.8 | 0.12 |
MAS | MASCO CORP | Industrials | Equity | 18109.26 | 0.12 |
HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 17902.08 | 0.11 |
W | WAYFAIR INC CLASS A | Consumer Discretionary | Equity | 17736.39 | 0.11 |
CHDN | CHURCHILL DOWNS INC | Consumer Discretionary | Equity | 16574.2 | 0.11 |
HBI | HANESBRANDS INC | Consumer Discretionary | Equity | 16456.96 | 0.1 |
GPS | GAP INC | Consumer Discretionary | Equity | 16084.64 | 0.1 |
VSCO | VICTORIA S SECRET | Consumer Discretionary | Equity | 15486.24 | 0.1 |
CHH | CHOICE HOTELS INTERNATIONAL INC | Consumer Discretionary | Equity | 15471.36 | 0.1 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 15319.18 | 0.1 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 15310.68 | 0.1 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 15114.24 | 0.1 |
ASO | ACADEMY SPORTS AND OUTDOORS INC | Consumer Discretionary | Equity | 15017.47 | 0.1 |
TPX | TEMPUR SEALY INTERNATIONAL INC | Consumer Discretionary | Equity | 14949.12 | 0.1 |
LAD | LITHIA MOTORS INC | Consumer Discretionary | Equity | 14855.68 | 0.09 |
CAR | AVIS BUDGET GROUP INC | Industrials | Equity | 14744.43 | 0.09 |
JWN | NORDSTROM INC | Consumer Discretionary | Equity | 14693.75 | 0.09 |
FL | FOOT LOCKER INC | Consumer Discretionary | Equity | 14525.44 | 0.09 |
WEN | WENDYS | Consumer Discretionary | Equity | 14300.4 | 0.09 |
TNL | TRAVEL LEISURE | Consumer Discretionary | Equity | 14140.08 | 0.09 |
SHOO | STEVEN MADDEN LTD | Consumer Discretionary | Equity | 14138.2 | 0.09 |
MAT | MATTEL INC | Consumer Discretionary | Equity | 14059.2 | 0.09 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 13930.56 | 0.09 |
ROL | ROLLINS INC | Industrials | Equity | 13885.2 | 0.09 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 13608.0 | 0.09 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 12873.97 | 0.08 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 12696.0 | 0.08 |
TMX | TERMINIX GLOBAL HOLDINGS INC | Consumer Discretionary | Equity | 12158.4 | 0.08 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 12116.23 | 0.08 |
WING | WINGSTOP INC | Consumer Discretionary | Equity | 12113.28 | 0.08 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 11955.12 | 0.08 |
AEO | AMERICAN EAGLE OUTFITTERS INC | Consumer Discretionary | Equity | 11269.44 | 0.07 |
FCFS | FIRSTCASH HOLDINGS INC | Financials | Equity | 11135.52 | 0.07 |
VVV | VALVOLINE INC | Materials | Equity | 10825.92 | 0.07 |
BOOT | BOOT BARN HOLDINGS INC | Consumer Discretionary | Equity | 10777.9 | 0.07 |
COLM | COLUMBIA SPORTSWEAR | Consumer Discretionary | Equity | 10657.44 | 0.07 |
CBRL | CRACKER BARREL OLD COUNTRY STORE I | Consumer Discretionary | Equity | 10647.84 | 0.07 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 10592.0 | 0.07 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 10229.44 | 0.07 |
FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 10227.6 | 0.07 |
SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | Equity | 10031.76 | 0.06 |
YETI | YETI HOLDINGS INC | Consumer Discretionary | Equity | 9950.92 | 0.06 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 9911.2 | 0.06 |
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Discretionary | Equity | 9721.32 | 0.06 |
MAN | MANPOWER INC | Industrials | Equity | 9409.2 | 0.06 |
PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 9224.85 | 0.06 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 9220.64 | 0.06 |
BYD | BOYD GAMING CORP | Consumer Discretionary | Equity | 9214.66 | 0.06 |
OXM | OXFORD INDUSTRIES INC | Consumer Discretionary | Equity | 9158.4 | 0.06 |
RRR | RED ROCK RESORTS ORS CLASS A INC | Consumer Discretionary | Equity | 9124.56 | 0.06 |
PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Discretionary | Equity | 9013.66 | 0.06 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8869.5 | 0.06 |
SBH | SALLY BEAUTY HOLDINGS INC | Consumer Discretionary | Equity | 8281.44 | 0.05 |
URBN | URBAN OUTFITTERS INC | Consumer Discretionary | Equity | 8192.0 | 0.05 |
EEFT | EURONET WORLDWIDE INC | Information Technology | Equity | 7861.6 | 0.05 |
BLMN | BLOOMIN BRANDS INC | Consumer Discretionary | Equity | 7829.76 | 0.05 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 7482.08 | 0.05 |
PSMT | PRICESMART INC | Consumer Staples | Equity | 7434.56 | 0.05 |
ANF | ABERCROMBIE AND FITCH CLASS A | Consumer Discretionary | Equity | 7391.15 | 0.05 |
CHWY | CHEWY INC CLASS A | Consumer Discretionary | Equity | 7024.61 | 0.04 |
LOPE | GRAND CANYON EDUCATION INC | Consumer Discretionary | Equity | 6917.04 | 0.04 |
HGV | HILTON GRAND VACATIONS INC | Consumer Discretionary | Equity | 6849.36 | 0.04 |
MNRO | MONRO INC | Consumer Discretionary | Equity | 6820.4 | 0.04 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 6806.24 | 0.04 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 6614.16 | 0.04 |
MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 6612.8 | 0.04 |
PII | POLARIS INDUSTRIES INC | Consumer Discretionary | Equity | 6567.68 | 0.04 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 6535.48 | 0.04 |
KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 6314.5 | 0.04 |
PLAY | DAVE AND BUSTERS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6313.84 | 0.04 |
UNF | UNIFIRST CORP | Industrials | Equity | 6268.48 | 0.04 |
JACK | JACK IN THE BOX INC | Consumer Discretionary | Equity | 6222.6 | 0.04 |
MSGS | MADISON SQUARE GARDEN SPORTS CORP | Communication | Equity | 6151.2 | 0.04 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 6121.5 | 0.04 |
EAT | BRINKER INTERNATIONAL INC | Consumer Discretionary | Equity | 5855.25 | 0.04 |
EYE | NATIONAL VISION HOLDINGS INC | Consumer Discretionary | Equity | 5828.0 | 0.04 |
SMG | SCOTTS MIRACLE GRO | Materials | Equity | 5692.8 | 0.04 |
RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 5666.56 | 0.04 |
APLE | APPLE HOSPITALITY REIT INC | Real Estate | Equity | 5604.48 | 0.04 |
WWW | WOLVERINE WORLD WIDE INC | Consumer Discretionary | Equity | 5572.56 | 0.04 |
MTCH | MATCH GROUP INC | Communication | Equity | 5571.56 | 0.04 |
PTON | PELOTON INTERACTIVE CLASS A INC | Consumer Discretionary | Equity | 5513.69 | 0.04 |
HELE | HELEN OF TROY LTD | Consumer Discretionary | Equity | 5485.39 | 0.03 |
LYFT | LYFT INC CLASS A | Industrials | Equity | 5460.84 | 0.03 |
RCII | RENT-A-CENTER INC | Consumer Discretionary | Equity | 5435.43 | 0.03 |
IPAR | INTER PARFUMS INC | Consumer Staples | Equity | 5175.14 | 0.03 |
GIII | G III APPAREL GROUP LTD | Consumer Discretionary | Equity | 5124.88 | 0.03 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 5043.74 | 0.03 |
BIG | BIG LOTS INC | Consumer Discretionary | Equity | 5007.12 | 0.03 |
LESL | LESLIES INC | Consumer Discretionary | Equity | 4987.64 | 0.03 |
LEVI | LEVI STRAUSS CLASS A | Consumer Discretionary | Equity | 4975.96 | 0.03 |
SHAK | SHAKE SHACK INC CLASS A | Consumer Discretionary | Equity | 4940.16 | 0.03 |
PRG | PROG HOLDINGS INC | Financials | Equity | 4936.56 | 0.03 |
CAKE | CHEESECAKE FACTORY INC | Consumer Discretionary | Equity | 4910.64 | 0.03 |
CNK | CINEMARK HOLDINGS INC | Communication | Equity | 4692.48 | 0.03 |
JBLU | JETBLUE AIRWAYS CORP | Industrials | Equity | 4647.84 | 0.03 |
HLF | HERBALIFE NUTRITION LTD | Consumer Staples | Equity | 4637.9 | 0.03 |
TMHC | TAYLOR MORRISON HOME CORP | Consumer Discretionary | Equity | 4592.0 | 0.03 |
BKE | BUCKLE INC | Consumer Discretionary | Equity | 4590.4 | 0.03 |
LNW | LIGHT WONDER INC | Consumer Discretionary | Equity | 4482.72 | 0.03 |
SNBR | SLEEP NUMBER CORP | Consumer Discretionary | Equity | 4235.64 | 0.03 |
FRPT | FRESHPET INC | Consumer Staples | Equity | 4221.76 | 0.03 |
LZB | LA-Z-BOY INC | Consumer Discretionary | Equity | 4013.28 | 0.03 |
BBBY | BED BATH AND BEYOND INC | Consumer Discretionary | Equity | 3878.13 | 0.02 |
BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 3746.8 | 0.02 |
PK | PARK HOTELS RESORTS INC | Real Estate | Equity | 3741.6 | 0.02 |
SIX | SIX FLAGS ENTERTAINMENT CORP | Consumer Discretionary | Equity | 3083.12 | 0.02 |
OSTK | OVERSTOCK COM INC | Consumer Discretionary | Equity | 2900.0 | 0.02 |
CNNE | CANNAE HOLDINGS INC | Financials | Equity | 2533.2 | 0.02 |
RUTH | RUTHS HOSPITALITY GROUP INC | Consumer Discretionary | Equity | 2527.2 | 0.02 |
COTY | COTY INC CLASS A | Consumer Staples | Equity | 2335.08 | 0.01 |
MAC | MACERICH REIT | Real Estate | Equity | 2153.83 | 0.01 |
BYND | BEYOND MEAT INC | Consumer Staples | Equity | 2143.33 | 0.01 |
JTKWY | JUST EAT TAKEAWAY COM N V SPONSORE | Consumer Discretionary | Equity | 2135.8 | 0.01 |
RMAX | RE MAX HOLDINGS INC CLASS A | Real Estate | Equity | 2128.56 | 0.01 |
BJRI | BJS RESTAURANTS INC | Consumer Discretionary | Equity | 1689.84 | 0.01 |
AMWD | AMERICAN WOODMARK CORP | Industrials | Equity | 1607.04 | 0.01 |
CARS | CARS.COM INC | Communication | Equity | 1411.2 | 0.01 |
QRTEA | QURATE RETAIL INC SERIES A | Consumer Discretionary | Equity | 1154.79 | 0.01 |
TUP | TUPPERWARE BRANDS CORP | Consumer Discretionary | Equity | 656.48 | 0.0 |
SFIX | STITCH FIX INC CLASS A | Consumer Discretionary | Equity | 656.7 | 0.0 |
GRPN | GROUPON INC | Consumer Discretionary | Equity | 508.8 | 0.0 |
WW | WW INTERNATIONAL INC | Consumer Discretionary | Equity | 478.08 | 0.0 |
TREE | LENDINGTREE INC | Financials | Equity | 364.64 | 0.0 |
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |