Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 466 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 (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 35884470.47 | 3.09 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 34271080.39 | 2.95 |
ENEL | ENEL | Utilities | Equity | 34268820.28 | 2.95 |
SAN | SANOFI SA | Health Care | Equity | 33189252.88 | 2.86 |
TD | TORONTO DOMINION | Financials | Equity | 33059341.49 | 2.84 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 32671870.89 | 2.81 |
IBE | IBERDROLA SA | Utilities | Equity | 32666367.97 | 2.81 |
NESN | NESTLE SA | Consumer Staples | Equity | 32342023.28 | 2.78 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 32240363.55 | 2.77 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 29734623.92 | 2.56 |
INFY | INFOSYS LTD | Information Technology | Equity | 27397861.28 | 2.36 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 26828945.07 | 2.31 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 26702979.73 | 2.3 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 24689771.97 | 2.12 |
SAP | SAP | Information Technology | Equity | 24194451.45 | 2.08 |
8058 | MITSUBISHI CORP | Industrials | Equity | 21507961.34 | 1.85 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 21386863.1 | 1.84 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 21235185.84 | 1.83 |
1299 | AIA GROUP LTD | Financials | Equity | 20804550.38 | 1.79 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 18436528.5 | 1.59 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16395187.53 | 1.41 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15889167.98 | 1.37 |
REL | RELX PLC | Industrials | Equity | 13859343.73 | 1.19 |
EOAN | E.ON N | Utilities | Equity | 12701016.53 | 1.09 |
CSL | CSL LTD | Health Care | Equity | 11701880.48 | 1.01 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 11114832.98 | 0.96 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 10826330.13 | 0.93 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10749084.42 | 0.92 |
6501 | HITACHI LTD | Industrials | Equity | 10528109.05 | 0.91 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 9228346.86 | 0.79 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 8533674.79 | 0.73 |
9432 | NTT INC | Communication | Equity | 7460771.63 | 0.64 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 7176078.94 | 0.62 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 7152239.3 | 0.62 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7062414.23 | 0.61 |
FTS | FORTIS INC | Utilities | Equity | 7044937.08 | 0.61 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6687630.96 | 0.58 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6668028.04 | 0.57 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 6616100.32 | 0.57 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 6427798.71 | 0.55 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 6304999.66 | 0.54 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 6154566.06 | 0.53 |
SRG | SNAM | Utilities | Equity | 5954347.22 | 0.51 |
SIKA | SIKA AG | Materials | Equity | 5952879.5 | 0.51 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5934137.69 | 0.51 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 5864181.34 | 0.5 |
GIVN | GIVAUDAN SA | Materials | Equity | 5794518.45 | 0.5 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 5662243.21 | 0.49 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5458302.88 | 0.47 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5389239.8 | 0.46 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5293717.72 | 0.46 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 5283683.89 | 0.45 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 5169621.01 | 0.44 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 5052617.25 | 0.43 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 4989121.59 | 0.43 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4653599.38 | 0.4 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 4642991.63 | 0.4 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4566674.9 | 0.39 |
GEBN | GEBERIT AG | Industrials | Equity | 4394621.22 | 0.38 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4390677.15 | 0.38 |
ITC | ITC LTD | Consumer Staples | Equity | 4300071.72 | 0.37 |
1605 | INPEX CORP | Energy | Equity | 4072805.8 | 0.35 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 4045872.3 | 0.35 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 3933970.21 | 0.34 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 3922742.54 | 0.34 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3851636.06 | 0.33 |
4452 | KAO CORP | Consumer Staples | Equity | 3646184.74 | 0.31 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 3589453.05 | 0.31 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3236278.23 | 0.28 |
6762 | TDK CORP | Information Technology | Equity | 3203267.31 | 0.28 |
6326 | KUBOTA CORP | Industrials | Equity | 3057643.46 | 0.26 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 3052057.93 | 0.26 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 2950060.79 | 0.25 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2919367.13 | 0.25 |
4507 | SHIONOGI LTD | Health Care | Equity | 2751412.43 | 0.24 |
BNZL | BUNZL | Industrials | Equity | 2712939.51 | 0.23 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2676573.86 | 0.23 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2648917.96 | 0.23 |
6702 | FUJITSU LTD | Information Technology | Equity | 2607496.43 | 0.22 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 2512116.39 | 0.22 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 2490732.37 | 0.21 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 2482627.46 | 0.21 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 2453270.98 | 0.21 |
DCC | DCC PLC | Industrials | Equity | 2440050.61 | 0.21 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2415812.87 | 0.21 |
BNR | BRENNTAG | Industrials | Equity | 2409290.13 | 0.21 |
3231 | WISTRON CORP | Information Technology | Equity | 2377994.63 | 0.2 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 2377776.62 | 0.2 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2347015.89 | 0.2 |
H | HYDRO ONE LTD | Utilities | Equity | 2300928.6 | 0.2 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2284869.87 | 0.2 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 2262980.75 | 0.19 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2218758.84 | 0.19 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2204725.79 | 0.19 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2190000.0 | 0.19 |
6988 | NITTO DENKO CORP | Materials | Equity | 2133759.44 | 0.18 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2110930.13 | 0.18 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 2109621.78 | 0.18 |
003550 | LG CORP | Industrials | Equity | 2095885.8 | 0.18 |
IG | ITALGAS | Utilities | Equity | 2073267.03 | 0.18 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2069742.41 | 0.18 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 2045046.33 | 0.18 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1987951.73 | 0.17 |
6701 | NEC CORP | Information Technology | Equity | 1957708.12 | 0.17 |
IAG | IA FINANCIAL INC | Financials | Equity | 1955371.68 | 0.17 |
4543 | TERUMO CORP | Health Care | Equity | 1932468.86 | 0.17 |
PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 1896083.71 | 0.16 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1841719.41 | 0.16 |
MRU | METRO INC | Consumer Staples | Equity | 1836567.7 | 0.16 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 1824965.05 | 0.16 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1813003.12 | 0.16 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 1801049.28 | 0.15 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1797102.14 | 0.15 |
UCB | UCB SA | Health Care | Equity | 1789882.47 | 0.15 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1781528.04 | 0.15 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1779696.75 | 0.15 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 1776292.1 | 0.15 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1757057.41 | 0.15 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1744605.54 | 0.15 |
DSV | DSV | Industrials | Equity | 1742846.34 | 0.15 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1731442.69 | 0.15 |
VALMT | VALMET | Industrials | Equity | 1716620.92 | 0.15 |
RBA | RB GLOBAL INC | Industrials | Equity | 1705672.51 | 0.15 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1686822.48 | 0.15 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1664033.94 | 0.14 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1650317.8 | 0.14 |
CAR | CAR GROUP LTD | Communication | Equity | 1641752.32 | 0.14 |
3003 | HULIC LTD | Real Estate | Equity | 1626147.64 | 0.14 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1595079.04 | 0.14 |
6920 | LASERTEC CORP | Information Technology | Equity | 1558321.42 | 0.13 |
8331 | CHIBA BANK LTD | Financials | Equity | 1526648.97 | 0.13 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1498952.45 | 0.13 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1478410.69 | 0.13 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1445187.04 | 0.12 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1429741.3 | 0.12 |
SIGN | SIG GROUP N AG | Materials | Equity | 1368486.02 | 0.12 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 1349884.96 | 0.12 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1344744.98 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 1342387.46 | 0.12 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1331578.35 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1305160.07 | 0.11 |
4684 | OBIC LTD | Information Technology | Equity | 1277285.41 | 0.11 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 1258365.67 | 0.11 |
X | TMX GROUP LTD | Financials | Equity | 1239108.27 | 0.11 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1234850.43 | 0.11 |
SXS | SPECTRIS PLC | Information Technology | Equity | 1183100.75 | 0.1 |
SAP | SAPUTO INC | Consumer Staples | Equity | 1169619.34 | 0.1 |
DRX | DRAX GROUP PLC | Utilities | Equity | 1142743.78 | 0.1 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1132840.24 | 0.1 |
PKI | PARKLAND CORP | Energy | Equity | 1129941.32 | 0.1 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 1108209.61 | 0.1 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1103293.79 | 0.09 |
HLMA | HALMA PLC | Information Technology | Equity | 1048217.25 | 0.09 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 1046068.28 | 0.09 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 1043078.44 | 0.09 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 1034066.44 | 0.09 |
7733 | OLYMPUS CORP | Health Care | Equity | 1033390.51 | 0.09 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 1025893.98 | 0.09 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 1010366.59 | 0.09 |
SBNOR | SPAREBANKEN NORGE | Financials | Equity | 999108.38 | 0.09 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 978246.23 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 977814.99 | 0.08 |
WEGE3 | WEG SA | Industrials | Equity | 975089.27 | 0.08 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 971848.23 | 0.08 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 968768.53 | 0.08 |
DPLM | DIPLOMA PLC | Industrials | Equity | 954678.04 | 0.08 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 930376.46 | 0.08 |
GETI B | GETINGE B | Health Care | Equity | 923762.76 | 0.08 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 922141.32 | 0.08 |
3626 | TIS INC | Information Technology | Equity | 900324.69 | 0.08 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 899580.58 | 0.08 |
HUH1V | HUHTAMAKI | Materials | Equity | 898648.26 | 0.08 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 896768.43 | 0.08 |
4088 | AIR WATER INC | Materials | Equity | 895037.78 | 0.08 |
AXFO | AXFOOD | Consumer Staples | Equity | 892312.09 | 0.08 |
ELI | ELIA GROUP SA | Utilities | Equity | 886280.29 | 0.08 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 885590.98 | 0.08 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 882332.23 | 0.08 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 878937.15 | 0.08 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 876624.36 | 0.08 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 875787.39 | 0.08 |
1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 874574.9 | 0.08 |
BKW | BKW N AG | Utilities | Equity | 843547.59 | 0.07 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 825606.49 | 0.07 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 820941.76 | 0.07 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 818076.57 | 0.07 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 794501.39 | 0.07 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 781395.75 | 0.07 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 769537.81 | 0.07 |
FPE3 | FUCHS PREF | Materials | Equity | 762318.52 | 0.07 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 755416.12 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 753277.52 | 0.06 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 738547.41 | 0.06 |
3533 | LOTES LTD | Information Technology | Equity | 727702.91 | 0.06 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 723494.36 | 0.06 |
TEMN | TEMENOS AG | Information Technology | Equity | 720355.16 | 0.06 |
GL9 | GLANBIA PLC | Consumer Staples | Equity | 708954.63 | 0.06 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 708477.98 | 0.06 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 705890.16 | 0.06 |
AAK | AAK | Consumer Staples | Equity | 705285.48 | 0.06 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 703182.69 | 0.06 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 699209.66 | 0.06 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 696891.63 | 0.06 |
IRE | IREN | Utilities | Equity | 694936.25 | 0.06 |
6845 | AZBIL CORP | Information Technology | Equity | 694001.77 | 0.06 |
ISMEN.E | IS YATIRIM MENKUL DEGERLER A | Financials | Equity | 693221.62 | 0.06 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 692536.93 | 0.06 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 672382.07 | 0.06 |
1951 | EXEO GROUP INC | Industrials | Equity | 669923.42 | 0.06 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 666351.96 | 0.06 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 663981.83 | 0.06 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 648062.1 | 0.06 |
NHPC | NHPC LTD | Utilities | Equity | 637724.3 | 0.05 |
DWS | DWS GROUP & GMBH CO KGAA | Financials | Equity | 629234.1 | 0.05 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 625216.12 | 0.05 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 623803.27 | 0.05 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 623672.66 | 0.05 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 622782.39 | 0.05 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 613475.33 | 0.05 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 611172.15 | 0.05 |
FRAGUAB | CORP FRAGUA | Consumer Staples | Equity | 610958.49 | 0.05 |
SON | SONAE SA | Consumer Staples | Equity | 592655.38 | 0.05 |
BZU | BUZZI | Materials | Equity | 586571.39 | 0.05 |
9719 | SCSK CORP | Information Technology | Equity | 585196.38 | 0.05 |
BC8 | BECHTLE AG | Information Technology | Equity | 577372.04 | 0.05 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 574484.38 | 0.05 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 573431.46 | 0.05 |
STN | STANTEC INC | Industrials | Equity | 565721.34 | 0.05 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 555008.11 | 0.05 |
2504 | GOLDSUN BUILDING MATERIALS LTD | Materials | Equity | 553920.56 | 0.05 |
PPB | PPB GROUP | Consumer Staples | Equity | 534013.68 | 0.05 |
1942 | KANDENKO LTD | Industrials | Equity | 530296.1 | 0.05 |
8227 | SHIMAMURA LTD | Consumer Discretionary | Equity | 528456.2 | 0.05 |
EPR | EUROPRIS | Consumer Discretionary | Equity | 517967.59 | 0.04 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 516127.69 | 0.04 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 509005.51 | 0.04 |
8174 | NIPPON GAS LTD | Utilities | Equity | 500731.74 | 0.04 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 499222.65 | 0.04 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 492335.06 | 0.04 |
AJB | AJ BELL PLC | Financials | Equity | 492261.48 | 0.04 |
AUB | AUB GROUP LTD | Financials | Equity | 483475.9 | 0.04 |
1332 | NISSUI CORP | Consumer Staples | Equity | 482345.93 | 0.04 |
GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 479331.27 | 0.04 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 476044.05 | 0.04 |
6532 | BAYCURRENT INC | Industrials | Equity | 474728.75 | 0.04 |
4980 | DEXERIALS CORP | Information Technology | Equity | 471977.4 | 0.04 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 467472.6 | 0.04 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 465045.41 | 0.04 |
2413 | M3 INC | Health Care | Equity | 461474.37 | 0.04 |
1513 | CHUNG-HSIN ELECTRIC & MACHINERY MF | Industrials | Equity | 453015.28 | 0.04 |
9939 | TAIWAN HON CHUAN ENTERPRISE LTD | Materials | Equity | 451431.92 | 0.04 |
4206 | AICA KOGYO LTD | Materials | Equity | 431216.39 | 0.04 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 425319.59 | 0.04 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 420759.77 | 0.04 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 415294.74 | 0.04 |
7984 | KOKUYO LTD | Industrials | Equity | 407796.2 | 0.04 |
NEM | NEMETSCHEK | Information Technology | Equity | 406752.23 | 0.04 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 399850.67 | 0.03 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 393104.98 | 0.03 |
SJ | STELLA JONES INC | Materials | Equity | 391239.02 | 0.03 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 389243.49 | 0.03 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 382560.75 | 0.03 |
CATE | CATENA | Real Estate | Equity | 381316.32 | 0.03 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 380169.89 | 0.03 |
TA | TRANSALTA CORP | Utilities | Equity | 379499.08 | 0.03 |
BRG | BORREGAARD | Materials | Equity | 378711.54 | 0.03 |
5393 | NICHIAS CORP | Industrials | Equity | 376630.59 | 0.03 |
TECN | TECAN GROUP AG | Health Care | Equity | 373500.85 | 0.03 |
SCT | SOFTCAT PLC | Information Technology | Equity | 373034.6 | 0.03 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 366346.74 | 0.03 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 365839.48 | 0.03 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 365877.07 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 361813.73 | 0.03 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 360805.94 | 0.03 |
4751 | CYBER AGENT INC | Communication | Equity | 359989.79 | 0.03 |
BKW | BRICKWORKS LTD | Materials | Equity | 351031.8 | 0.03 |
EMMN | EMMI AG | Consumer Staples | Equity | 349510.62 | 0.03 |
FPE | FUCHS N | Materials | Equity | 345024.42 | 0.03 |
VID | VIDRALA SA | Materials | Equity | 341671.8 | 0.03 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 340047.62 | 0.03 |
FSKRS | FISKARS CLASS A | Consumer Discretionary | Equity | 337290.06 | 0.03 |
4045 | TOAGOSEI LTD | Materials | Equity | 337316.72 | 0.03 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 335736.76 | 0.03 |
CKN | CLARKSON PLC | Industrials | Equity | 335405.16 | 0.03 |
EQB | EQB INC | Financials | Equity | 334531.47 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 332689.58 | 0.03 |
TKA | TELEKOM AUSTRIA AG | Communication | Equity | 321463.58 | 0.03 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 320290.44 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 317357.36 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 314774.59 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 305728.0 | 0.03 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 302201.39 | 0.03 |
9682 | DTS CORP | Information Technology | Equity | 284180.79 | 0.02 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 283662.11 | 0.02 |
8698 | MONEX GROUP INC | Financials | Equity | 283555.24 | 0.02 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 282973.73 | 0.02 |
DOM | DOM DEVELOPMENT SA | Consumer Discretionary | Equity | 282916.36 | 0.02 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 282233.17 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 281271.53 | 0.02 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 279067.4 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 277892.59 | 0.02 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 274043.97 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 273966.99 | 0.02 |
601898 | CHINA COAL ENERGY LTD A | Energy | Equity | 271684.53 | 0.02 |
001040 | CJ CORP | Industrials | Equity | 270599.06 | 0.02 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 267924.24 | 0.02 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 261784.77 | 0.02 |
6368 | ORGANO CORP | Industrials | Equity | 261302.84 | 0.02 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 256305.15 | 0.02 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 254525.54 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 251588.6 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 250997.56 | 0.02 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 240752.68 | 0.02 |
6412 | CHICONY POWER TECHNOLOGY LTD | Industrials | Equity | 239570.43 | 0.02 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 238287.0 | 0.02 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 238194.81 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 235708.62 | 0.02 |
5384 | FUJIMI INC | Materials | Equity | 234391.12 | 0.02 |
IP | INTERPUMP GROUP | Industrials | Equity | 229878.53 | 0.02 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 229677.68 | 0.02 |
JTC | JTC PLC | Financials | Equity | 227654.53 | 0.02 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 227108.43 | 0.02 |
HUB | HUB24 LTD | Financials | Equity | 226428.25 | 0.02 |
3774 | INTERNET INITIATIVE JAPAN INC | Communication | Equity | 226265.06 | 0.02 |
079550 | LIG NEX1 LTD | Industrials | Equity | 224494.81 | 0.02 |
7846 | PILOT CORP | Industrials | Equity | 222626.1 | 0.02 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 220855.63 | 0.02 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 217916.29 | 0.02 |
6454 | MAX LTD | Industrials | Equity | 213892.86 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 212077.2 | 0.02 |
PME | PRO MEDICUS LTD | Health Care | Equity | 211505.13 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 208000.0 | 0.02 |
2811 | KAGOME LTD | Consumer Staples | Equity | 207794.57 | 0.02 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 206311.11 | 0.02 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 206109.86 | 0.02 |
AOF | ATOSS SOFTWARE | Information Technology | Equity | 201690.92 | 0.02 |
9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 197004.97 | 0.02 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 195650.4 | 0.02 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 192420.45 | 0.02 |
8919 | KATITAS LTD | Real Estate | Equity | 187228.92 | 0.02 |
ESSITY A | ESSITY CLASS A | Consumer Staples | Equity | 184779.29 | 0.02 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 182535.99 | 0.02 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 179060.13 | 0.02 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 175838.09 | 0.02 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 175092.91 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 171058.34 | 0.01 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 165863.45 | 0.01 |
9757 | FUNAI SOKEN HOLDINGS INC | Industrials | Equity | 164688.58 | 0.01 |
6670 | MCJ LTD | Information Technology | Equity | 164286.3 | 0.01 |
8279 | YAOKO LTD | Consumer Staples | Equity | 164114.08 | 0.01 |
3865 | HOKUETSU CORP | Materials | Equity | 162270.78 | 0.01 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 161391.33 | 0.01 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 161098.63 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 159354.0 | 0.01 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 158499.76 | 0.01 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 155365.21 | 0.01 |
018670 | SK GAS LTD | Energy | Equity | 153285.57 | 0.01 |
505790 | SCHAEFFLER INDIA LTD | Industrials | Equity | 152580.19 | 0.01 |
300720 | HANILCMT LTD | Materials | Equity | 151901.26 | 0.01 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 151398.82 | 0.01 |
2733 | ARATA CORP | Consumer Discretionary | Equity | 143016.13 | 0.01 |
6750 | ELECOM LTD | Information Technology | Equity | 141575.11 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 139820.97 | 0.01 |
INSTAL | INSTALCO | Industrials | Equity | 139373.19 | 0.01 |
KPITTECH | KPIT TECHNOLOGIES LTD | Information Technology | Equity | 138639.4 | 0.01 |
3191 | JOYFUL HONDA LTD | Consumer Discretionary | Equity | 137817.71 | 0.01 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 134980.6 | 0.01 |
6254 | NOMURA MICRO SCIENCE LTD | Industrials | Equity | 134005.85 | 0.01 |
7730 | MANI INC | Health Care | Equity | 132787.42 | 0.01 |
MIPS | MIPS | Consumer Discretionary | Equity | 130267.36 | 0.01 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 129912.87 | 0.01 |
HARVIA | HARVIA | Consumer Discretionary | Equity | 128845.63 | 0.01 |
9699 | NISHIO HOLDINGS LTD | Industrials | Equity | 128289.43 | 0.01 |
CRISIL | CRISIL LTD | Financials | Equity | 127866.12 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 125168.21 | 0.01 |
2175 | SMS LTD | Industrials | Equity | 122321.83 | 0.01 |
603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 120790.2 | 0.01 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 119878.72 | 0.01 |
4722 | FUTURE CORP | Information Technology | Equity | 115903.61 | 0.01 |
8194 | LIFE CORP | Consumer Staples | Equity | 114834.25 | 0.01 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 110639.17 | 0.01 |
AKSA.E | AKSA AKRILIK KIMYA SANAYI A | Consumer Discretionary | Equity | 108103.16 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 107241.46 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 107090.84 | 0.01 |
2292 | S FOODS INC | Consumer Staples | Equity | 107004.29 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 105278.02 | 0.01 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 104927.84 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 104852.74 | 0.01 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 104461.92 | 0.01 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 103431.43 | 0.01 |
ASE | ASSECO SOUTH EASTERN EUROPE SA | Information Technology | Equity | 101803.58 | 0.01 |
600582 | TIANDI SCIENCE & TECHNOLOGY LTD A | Industrials | Equity | 101474.59 | 0.01 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 95055.48 | 0.01 |
6744 | NOHMI BOSAI LTD | Information Technology | Equity | 94670.21 | 0.01 |
2384 | SBS HOLDINGS INC | Industrials | Equity | 94248.18 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 91623.67 | 0.01 |
8936 | KUO TOONG INTERNATIONAL LTD | Industrials | Equity | 91387.86 | 0.01 |
MFCB | MEGA FIRST CORPORATION | Utilities | Equity | 88026.41 | 0.01 |
ANHYT.E | ANADOLU HAYAT EMEKLILIK A | Financials | Equity | 85553.32 | 0.01 |
REG1V | REVENIO GROUP | Health Care | Equity | 85593.17 | 0.01 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 84766.18 | 0.01 |
601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 81719.62 | 0.01 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 81371.33 | 0.01 |
6561 | CHIEF TELECOM INC | Communication | Equity | 81371.33 | 0.01 |
6947 | ZUKEN INC | Information Technology | Equity | 79334.29 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 75980.76 | 0.01 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 74341.43 | 0.01 |
SNL | SUPPLY NETWORK LTD | Consumer Discretionary | Equity | 74045.3 | 0.01 |
9974 | BELC LTD | Consumer Staples | Equity | 71948.81 | 0.01 |
SALFT | CASH COLLATERAL CAD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 70877.94 | 0.01 |
002060 | GUANGDONG CONSTRUCTION ENGINEERING | Industrials | Equity | 70762.63 | 0.01 |
DATA | GLOBALDATA PLC | Industrials | Equity | 67892.62 | 0.01 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 62323.87 | 0.01 |
5344 | MARUWA (OWARIASAHI) LTD | Information Technology | Equity | 57395.68 | 0.0 |
7545 | NISHIMATSUYA CHAIN LTD | Consumer Discretionary | Equity | 57022.67 | 0.0 |
600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 57047.61 | 0.0 |
NEU | NEUCA SA | Health Care | Equity | 56331.96 | 0.0 |
600612 | LAO FENG XIANG LTD A | Consumer Discretionary | Equity | 55210.91 | 0.0 |
2678 | ASKUL CORP | Consumer Discretionary | Equity | 54124.97 | 0.0 |
9418 | U-NEXT HOLDINGS LTD | Communication | Equity | 54080.73 | 0.0 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 50214.06 | 0.0 |
600131 | STATE GRID INFORMATION&COMMUNICATI | Information Technology | Equity | 48132.4 | 0.0 |
6351 | TSURUMI MANUFACTURING LTD | Industrials | Equity | 47787.76 | 0.0 |
HEAL | MEDIKALOKA HERMINA | Health Care | Equity | 46147.79 | 0.0 |
214150 | CLASSYS INC | Health Care | Equity | 43295.22 | 0.0 |
600285 | HENAN LINGRUI PHARMACEUTICAL LTD A | Health Care | Equity | 41324.24 | 0.0 |
601918 | CHINA COAL XINJI ENERGY LTD A | Energy | Equity | 37715.72 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 34935.61 | 0.0 |
4107 | ISE CHEMICALS CORP | Materials | Equity | 33653.26 | 0.0 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 27533.86 | 0.0 |
HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 26228.91 | 0.0 |
000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 22175.27 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 21881.15 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 18897.78 | 0.0 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 18657.21 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 15007.55 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 14031.56 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 14065.24 | 0.0 |
6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 13538.9 | 0.0 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 12905.47 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 11160.84 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 5118.75 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 4120.85 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 3811.14 | 0.0 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 3085.37 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 1635.55 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 211.35 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 71.86 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 96.95 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 104.42 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -33.72 | 0.0 |
EUR | EUR/USD | Cash and/or Derivatives | FX | -4.62 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | -0.37 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -0.24 | 0.0 |
CAD | CAD/USD | Cash and/or Derivatives | FX | -0.03 | 0.0 |
SAR | SAR/USD | Cash and/or Derivatives | FX | 0.29 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 4.2 | 0.0 |
BRL | BRL/USD | Cash and/or Derivatives | FX | 6.48 | 0.0 |
COP | COP/USD | Cash and/or Derivatives | FX | 21.93 | 0.0 |
MYR | MYR/USD | Cash and/or Derivatives | FX | 24.12 | 0.0 |
PTU5 | S&P/TSE 60 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3217963.9 | -0.28 |
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