ETF constituents for IFGL

Below, a list of constituents for IFGL (iShares International Developed Real Estate ETF) is shown. In total, IFGL consists of 283 securities.

Note: The data shown here is as of date Sep 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 (%)
GMG GOODMAN GROUP UNITS Real Estate Equity 5694107.91 6.05
8801 MITSUI FUDOSAN LTD Real Estate Equity 3706631.44 3.94
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3266188.95 3.47
VNA VONOVIA SE Real Estate Equity 3021547.38 3.21
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2284848.39 2.43
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1899896.31 2.02
SCG SCENTRE GROUP Real Estate Equity 1841423.61 1.96
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 1818557.77 1.93
SGRO SEGRO REIT PLC Real Estate Equity 1604795.86 1.7
SPSN SWISS PRIME SITE AG Real Estate Equity 1458851.63 1.55
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1408323.16 1.5
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 1383200.59 1.47
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1269875.14 1.35
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1088414.53 1.16
LI KLEPIERRE REIT SA Real Estate Equity 1062969.4 1.13
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1049304.12 1.11
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 966144.7 1.03
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 922555.57 0.98
GPT GPT GROUP STAPLED UNITS Real Estate Equity 889066.49 0.94
NXT NEXTDC LTD Information Technology Equity 883931.82 0.94
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 858060.0 0.91
VCX VICINITY CENTRES Real Estate Equity 851984.74 0.9
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 825694.48 0.88
LEG LEG IMMOBILIEN N Real Estate Equity 798607.16 0.85
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 794385.49 0.84
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 774786.58 0.82
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 741543.7 0.79
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 741340.03 0.79
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 705518.35 0.75
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 688901.36 0.73
DXS DEXUS STAPLED UNITS Real Estate Equity 675109.54 0.72
SAGA B SAGAX CLASS B Real Estate Equity 657668.14 0.7
GFC GECINA SA Real Estate Equity 654591.9 0.7
BLND BRITISH LAND REIT PLC Real Estate Equity 646312.1 0.69
83 SINO LAND LTD Real Estate Equity 638652.05 0.68
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 632323.55 0.67
3003 HULIC LTD Real Estate Equity 630180.96 0.67
WDP WAREHOUSES DE PAUW NV Real Estate Equity 626074.31 0.66
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 625484.13 0.66
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 614489.21 0.65
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 595999.02 0.63
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 591682.46 0.63
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 589717.23 0.63
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 556689.89 0.59
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 552745.76 0.59
CAST CASTELLUM Real Estate Equity 541782.11 0.58
CSH.UN CHARTWELL RETIREMENT RESIDENCES RE Health Care Equity 536627.96 0.57
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 534022.44 0.57
3281 GLP J-REIT REIT Real Estate Equity 531504.14 0.56
AZRG AZRIELI GROUP LTD Real Estate Equity 510852.61 0.54
8804 TOKYO TATEMONO LTD Real Estate Equity 489878.81 0.52
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 487061.39 0.52
COV COVIVIO SA Real Estate Equity 478018.63 0.51
AJBU KEPPEL DC REIT Real Estate Equity 470380.13 0.5
8984 DAIWA HOUSE REIT CORP Real Estate Equity 464947.33 0.49
8954 ORIX JREIT REIT INC Real Estate Equity 461645.15 0.49
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 460368.45 0.49
ALLN ALLREAL HOLDING AG Real Estate Equity 459730.06 0.49
AED AEDIFICA NV Real Estate Equity 453179.42 0.48
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 444042.11 0.47
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 442957.58 0.47
UTG UNITE GROUP PLC Real Estate Equity 438340.5 0.47
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 434086.45 0.46
COFB COFINIMMO REIT SA Real Estate Equity 422539.37 0.45
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 420630.72 0.45
MLSR MELISRON LTD Real Estate Equity 412333.2 0.44
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 410246.27 0.44
MOBN MOBIMO HOLDING AG Real Estate Equity 403234.01 0.43
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 395686.5 0.42
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 389284.74 0.41
TEG TAG IMMOBILIEN AG Real Estate Equity 386923.15 0.41
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 380869.13 0.4
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 379284.75 0.4
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 378547.14 0.4
U14 UOL GROUP LTD Real Estate Equity 374798.13 0.4
BYG BIG YELLOW GROUP PLC Real Estate Equity 369772.51 0.39
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 369647.08 0.39
1972 SWIRE PROPERTIES LTD Real Estate Equity 366748.77 0.39
AT1 AROUNDTOWN SA Real Estate Equity 361466.87 0.38
DLN DERWENT LONDON REIT PLC Real Estate Equity 341684.99 0.36
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 334604.29 0.36
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 327905.2 0.35
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 323941.18 0.34
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 320969.52 0.34
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 313733.0 0.33
COL COLONIAL SFL SA Real Estate Equity 303639.52 0.32
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 295724.99 0.31
C09 CITY DEVELOPMENTS LTD Real Estate Equity 288152.55 0.31
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 287610.87 0.31
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 285653.03 0.3
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 281753.08 0.3
CATE CATENA Real Estate Equity 279618.42 0.3
PNDX B PANDOX Real Estate Equity 276403.03 0.29
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 272572.18 0.29
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 271552.46 0.29
3309 SEKISUI HOUSE REIT INC Real Estate Equity 271265.07 0.29
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 265541.72 0.28
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 262365.03 0.28
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 258070.31 0.27
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 256507.31 0.27
KOJAMO KOJAMO Real Estate Equity 253201.45 0.27
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 252913.19 0.27
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 249531.95 0.26
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 248937.69 0.26
HMSO HAMMERSON REIT PLC Real Estate Equity 247847.88 0.26
AMOT AMOT INVESTMENTS LTD Real Estate Equity 246828.0 0.26
GRI GRAINGER PLC Real Estate Equity 241609.47 0.26
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 238518.61 0.25
K71U KEPPEL REIT UNITS Real Estate Equity 238301.78 0.25
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 227857.76 0.24
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 225850.8 0.24
MONT MONTEA NV Real Estate Equity 225636.14 0.24
JPY JPY CASH Cash and/or Derivatives Cash 224224.34 0.24
WALL B WALLENSTAM CLASS B Real Estate Equity 221918.81 0.24
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 221126.04 0.23
FABG FABEGE Real Estate Equity 216297.61 0.23
VGP VGP NV Real Estate Equity 213760.71 0.23
3466 LASALLE LOGIPORT REIT Real Estate Equity 212815.77 0.23
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 211219.4 0.22
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 201410.16 0.21
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 199416.52 0.21
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 194548.76 0.21
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 194408.33 0.21
NYF NYFOSA Real Estate Equity 193185.88 0.21
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 192049.66 0.2
CIP CENTURIA INDUSTR UNITS Real Estate Equity 187787.44 0.2
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 186480.86 0.2
3295 HULIC REIT INC Real Estate Equity 185292.08 0.2
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 184992.1 0.2
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 184727.4 0.2
CIBUS CIBUS NORDIC REAL ESTATE Real Estate Equity 184714.12 0.2
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 183034.92 0.19
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 182248.92 0.19
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 181983.79 0.19
DWNI DEUTSCHE WOHNEN Real Estate Equity 179045.63 0.19
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 178814.32 0.19
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 176730.84 0.19
SUPR SUPERMARKET INCOME REIT PLC Real Estate Equity 174854.09 0.19
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 170289.18 0.18
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 167343.06 0.18
CARM CARMILA SA Real Estate Equity 167018.28 0.18
ARG ARGAN SA Real Estate Equity 166664.33 0.18
XIOR XIOR STUDENT HOUSING NV Real Estate Equity 164316.86 0.17
14 HYSAN DEVELOPMENT LTD Real Estate Equity 163606.55 0.17
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 162123.96 0.17
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 161823.41 0.17
MERY MERCIALYS REIT SA Real Estate Equity 160994.17 0.17
8961 MORI TRUST REIT INC Real Estate Equity 159171.81 0.17
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 158964.43 0.17
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 156960.59 0.17
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 154381.67 0.16
ICAD ICADE REIT SA Real Estate Equity 153806.72 0.16
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 153775.36 0.16
8957 TOKYU REIT INC Real Estate Equity 147628.7 0.16
ISN INTERSHOP HOLDING N AG Real Estate Equity 142723.93 0.15
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 142030.18 0.15
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 141427.03 0.15
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 140947.73 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140000.0 0.15
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 138089.36 0.15
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 135789.06 0.14
ARF ARENA REIT STAPLED UNITS Real Estate Equity 131619.2 0.14
778 FORTUNE REAL ESTATE INVESTMENT TRU Real Estate Equity 130815.78 0.14
PCT PRECINCT PROPERTIES NZ & PRECINCT Real Estate Equity 129085.81 0.14
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 128021.66 0.14
3287 HOSHINO RESORTS REIT INC Real Estate Equity 125881.19 0.13
8968 FUKUOKA REIT CORP Real Estate Equity 121795.07 0.13
GYC GRAND CITY PROPERTIES SA Real Estate Equity 119860.43 0.13
NP3 NP3 FASTIGHETER Real Estate Equity 116712.77 0.12
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 114378.49 0.12
KPG KIWI PROPERTY GROUP LTD Real Estate Equity 114234.83 0.12
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 113996.63 0.12
RET RETAIL ESTATES NV Real Estate Equity 112360.84 0.12
ATRLJ B ATRIUM LJUNGBERG CLASS B Real Estate Equity 110240.64 0.12
WHA WERELDHAVE NV Real Estate Equity 109510.4 0.12
JYEU LENDLEASE GLOBAL COMMERCIAL REIT U Real Estate Equity 109449.8 0.12
DGT DIGICO INFRASTRUCTURE REIT STAPLED Real Estate Equity 105053.54 0.11
ALTA ALTAREA Real Estate Equity 104174.75 0.11
CQE CHARTER HALL SOCIAL INFRASTRUCTURE Real Estate Equity 103803.77 0.11
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 103651.76 0.11
SVI STORAGEVAULT CANADA INC Real Estate Equity 103545.97 0.11
THRL TARGET HEALTHCARE REIT PLC Real Estate Equity 103012.14 0.11
PRSR THE PRS REIT PLC Real Estate Equity 102876.09 0.11
SLP B SWEDISH LOGISTIC PROPERTY CLASS B Real Estate Equity 102196.76 0.11
DIOS DIOS FASTIGHETER Real Estate Equity 100754.11 0.11
8977 HANKYU HANSHIN REIT INC Real Estate Equity 96973.22 0.1
GBP GBP CASH Cash and/or Derivatives Cash 95943.38 0.1
ESP EMPIRIC STUDENT PROPERTY PLC Real Estate Equity 95686.73 0.1
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 93628.37 0.1
O5RU AIMS APAC REIT Real Estate Equity 84040.69 0.09
SET STONEWEG EUROPE STAPLED TRUST Real Estate Equity 83867.16 0.09
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 83324.34 0.09
395400 SK REITS LTD Real Estate Equity 80577.58 0.09
TS0U OUE REAL ESTATE INVESTMENT TRUST Real Estate Equity 79209.12 0.08
8803 HEIWA REAL ESTATE LTD Real Estate Equity 78988.21 0.08
HIAG HIAG IMMOBILIEN HOLDING AG Real Estate Equity 77263.05 0.08
DXI DEXUS INDUSTRIA REIT STAPLED UNIT Real Estate Equity 77043.95 0.08
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 76893.64 0.08
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 76278.44 0.08
3487 CRE LOGISTICS REIT INC Real Estate Equity 76230.89 0.08
3476 MIRAI REIT CORP Real Estate Equity 75125.98 0.08
PCTN PICTON PROPERTY INCOME LTD Real Estate Equity 73989.62 0.08
IRES IRISH RESIDENTIAL PROPERTIES PLC Real Estate Equity 73493.04 0.08
3492 TAKARA LEBEN REAL ESTATE REIT CORP Real Estate Equity 72780.11 0.08
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 71148.83 0.08
ARG ARGOSY PROPERTY LTD Real Estate Equity 71100.93 0.08
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 70392.27 0.07
ENTRA ENTRA Real Estate Equity 69234.62 0.07
CPINV CARE PROPERTY INV NV Real Estate Equity 68574.53 0.07
1686 SUNEVISION HOLDINGS LTD Information Technology Equity 67042.67 0.07
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 66575.88 0.07
PLAZ B PLATZER FASTIGHETER HOLDING CLASS Real Estate Equity 66476.09 0.07
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 66170.48 0.07
2778 CHAMPION REAL ESTATE INVESTMENT TR Real Estate Equity 65591.82 0.07
CHF CHF CASH Cash and/or Derivatives Cash 63861.5 0.07
INTEA B INTEA FASTIGHETER CLASS B Real Estate Equity 62803.19 0.07
PUBLI PUBLIC PROPERTY INVEST Real Estate Equity 61798.88 0.07
HABA HAMBORNER REIT N AG Real Estate Equity 60298.48 0.06
293940 SHINHAN ALPHA REIT LTD Real Estate Equity 60057.47 0.06
Q5T FAR EAST HOSPITALITY TRUST STAPLED Real Estate Equity 58463.35 0.06
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 58324.27 0.06
DCRU DIGITAL CORE REIT UNITS Real Estate Equity 55272.0 0.06
PPH PPH HOTEL GROUP LTD Consumer Discretionary Equity 54180.86 0.06
CREI CUSTODIAN PROPERTY INCOME REIT PLC Real Estate Equity 54176.23 0.06
330590 LOTTE REIT LTD Real Estate Equity 53416.03 0.06
348950 JR GLOBAL Real Estate Equity 53213.52 0.06
COF CENTURIA OFFICE REIT UNITS Real Estate Equity 51808.19 0.06
SPG STRIDE PROPERTY & STRIDE INVESTMEN Real Estate Equity 51768.88 0.05
AUD AUD CASH Cash and/or Derivatives Cash 51193.26 0.05
LOGI B LOGISTEA CLASS B Real Estate Equity 50242.8 0.05
ASK ABACUS STORAGE KING UNITS Real Estate Equity 48935.29 0.05
3290 ONE REIT INC Real Estate Equity 48763.99 0.05
NRR NEWRIVER REIT PLC Real Estate Equity 47515.14 0.05
NSI NSI NV Real Estate Equity 46998.97 0.05
PEAN PEACH PROPERTY GROUP AG Real Estate Equity 46139.88 0.05
ASCE ASCENCIO SA Real Estate Equity 46040.11 0.05
LIC LIFESTYLE COMMUNITIES LTD Real Estate Equity 45131.17 0.05
SVEAF SVEAFASTIGHETER Real Estate Equity 44629.69 0.05
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 44327.42 0.05
SOHO SOCIAL HOUSING REIT PLC Real Estate Equity 43647.94 0.05
ABG ABACUS GROUP UNIT Real Estate Equity 43180.91 0.05
SREI SCHRODER REAL ESTATE INVESTMENT TR Real Estate Equity 42666.59 0.05
435 SUNLIGHT REAL ESTATE INVESTMENT TR Real Estate Equity 39183.25 0.04
CTY1S CITYCON Real Estate Equity 39005.05 0.04
2972 SANKEI REAL ESTATE REIT INC Real Estate Equity 38573.46 0.04
HLCL HELICAL PLC Real Estate Equity 38191.5 0.04
EUR EUR CASH Cash and/or Derivatives Cash 37289.05 0.04
VASTB VASTNED BELGIUM NV Real Estate Equity 36828.32 0.04
FPAR A FAST PARTNER CLASS A Real Estate Equity 36140.14 0.04
8979 STARTS PROCEED INVESTMENT REIT COR Real Estate Equity 36038.04 0.04
HEBA B HEBA FASTIGHETS CLASS B Real Estate Equity 34193.51 0.04
3455 HEALTHCARE & MEDICAL INVESTMENT RE Real Estate Equity 33621.5 0.04
3459 SAMTY RESIDENTIAL INVESTMENT REIT Real Estate Equity 33523.76 0.04
808 PROSPERITY REAL ESTATE INVESTMENT Real Estate Equity 29912.22 0.03
IGD IMMOBILIARE GRANDE DISTRIBUZIONE S Real Estate Equity 29787.73 0.03
DEQ DEUTSCHE EUROSHOP AG Real Estate Equity 29024.66 0.03
HKD HKD CASH Cash and/or Derivatives Cash 28314.49 0.03
HOMI HOME INVEST BELGIUM REIT SA Real Estate Equity 27654.66 0.03
RGL REGIONAL REIT LTD Real Estate Equity 27138.89 0.03
HOME HOME REIT PLC Real Estate Equity 26243.76 0.03
ASLI ABRDN EUROPEAN LOGISTICS INCOME PL Real Estate Equity 23625.7 0.03
AEWU AEW UK REIT PLC Real Estate Equity 23571.88 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 23000.0 0.02
CAD CAD CASH Cash and/or Derivatives Cash 20707.68 0.02
RESI RESIDENTIAL SECURE INCOME PLC Real Estate Equity 20343.36 0.02
NEOBO NEOBO FASTIGHETER Real Estate Equity 20018.48 0.02
LABS LIFE SCIENCE REIT PLC Real Estate Equity 19149.16 0.02
SGD SGD CASH Cash and/or Derivatives Cash 15403.37 0.02
SGAFT CASH COLLATERAL JPY SGAFT Cash and/or Derivatives Cash Collateral and Margins 9946.17 0.01
KRW KRW CASH Cash and/or Derivatives Cash 8547.41 0.01
SEK SEK CASH Cash and/or Derivatives Cash 7934.61 0.01
SGAFT CASH COLLATERAL EUR SGAFT Cash and/or Derivatives Cash Collateral and Margins 4649.6 0.0
SGAFT CASH COLLATERAL SGD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3856.09 0.0
ILS ILS CASH Cash and/or Derivatives Cash 2614.63 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2520.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2315.99 0.0
INTU INTU PROPERTIES REIT PLC Real Estate Equity 0.09 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
QZV5 MSCI SING IX ETS OCT 25 Cash and/or Derivatives Futures 0.0 0.0
TMIZ5 MINI TPX IDX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -126498.43 -0.13
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