Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 439 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NOVN | NOVARTIS AG | Health Care | Equity | 19060556.32 | 3.22 |
NESN | NESTLE SA | Consumer Staples | Equity | 18706407.21 | 3.16 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16813302.25 | 2.84 |
SAN | SANOFI SA | Health Care | Equity | 16801589.39 | 2.84 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 15076408.89 | 2.55 |
IBE | IBERDROLA SA | Utilities | Equity | 14988565.38 | 2.53 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 14302661.52 | 2.42 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 14190266.05 | 2.4 |
TD | TORONTO DOMINION | Financials | Equity | 13678194.15 | 2.31 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 12834927.7 | 2.17 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 12035343.53 | 2.03 |
SAP | SAP | Information Technology | Equity | 11854780.73 | 2.0 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 11228104.64 | 1.9 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 11153654.0 | 1.89 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10836392.82 | 1.83 |
1299 | AIA GROUP LTD | Financials | Equity | 10831373.65 | 1.83 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 9673616.47 | 1.64 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 9314238.36 | 1.57 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 8853966.04 | 1.5 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 8135581.58 | 1.38 |
9433 | KDDI CORP | Communication | Equity | 7867830.35 | 1.33 |
8058 | MITSUBISHI CORP | Industrials | Equity | 7583030.74 | 1.28 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7491931.6 | 1.27 |
EOAN | E.ON N | Utilities | Equity | 6600361.35 | 1.12 |
REL | RELX PLC | Industrials | Equity | 6502374.74 | 1.1 |
INFY | INFOSYS LTD | Information Technology | Equity | 6494355.22 | 1.1 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 6221553.41 | 1.05 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6045788.27 | 1.02 |
VNA | VONOVIA SE | Real Estate | Equity | 5523042.36 | 0.93 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 5463571.58 | 0.92 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 5415555.22 | 0.92 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 5405753.38 | 0.91 |
ABX | BARRICK GOLD CORP | Materials | Equity | 5302940.38 | 0.9 |
CSL | CSL LTD | Health Care | Equity | 4940544.34 | 0.84 |
CRG | CRH PLC | Materials | Equity | 4603127.58 | 0.78 |
FTS | FORTIS INC | Utilities | Equity | 3949521.34 | 0.67 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 3840933.69 | 0.65 |
NN | NN GROUP NV | Financials | Equity | 3647712.16 | 0.62 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 3623292.15 | 0.61 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 3575422.98 | 0.6 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 3557880.21 | 0.6 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 3518920.96 | 0.59 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3509028.78 | 0.59 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 3502634.47 | 0.59 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3483192.71 | 0.59 |
FERG | FERGUSON PLC | Industrials | Equity | 3346776.45 | 0.57 |
GIVN | GIVAUDAN SA | Materials | Equity | 3150835.02 | 0.53 |
4452 | KAO CORP | Consumer Staples | Equity | 3059629.35 | 0.52 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 2934706.92 | 0.5 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 2644664.76 | 0.45 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 2644673.8 | 0.45 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2592014.46 | 0.44 |
GEBN | GEBERIT AG | Industrials | Equity | 2514713.68 | 0.43 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2407175.05 | 0.41 |
SIKA | SIKA AG | Materials | Equity | 2396835.13 | 0.41 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 2392021.34 | 0.4 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2349976.94 | 0.4 |
AMXB | AMERICA MOVIL B | Communication | Equity | 2291479.04 | 0.39 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 2272059.65 | 0.38 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 2160753.64 | 0.37 |
ITC | ITC LTD | Consumer Staples | Equity | 2134517.16 | 0.36 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2078828.61 | 0.35 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2024825.08 | 0.34 |
COLO B | COLOPLAST B | Health Care | Equity | 1942623.46 | 0.33 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 1893811.14 | 0.32 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 1789867.62 | 0.3 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1770718.94 | 0.3 |
6326 | KUBOTA CORP | Industrials | Equity | 1755992.17 | 0.3 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1751896.83 | 0.3 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1747521.75 | 0.3 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1668752.22 | 0.28 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1668378.13 | 0.28 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 1665310.07 | 0.28 |
ORSTED | ORSTED | Utilities | Equity | 1650169.22 | 0.28 |
5201 | AGC INC | Industrials | Equity | 1581542.87 | 0.27 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1560164.88 | 0.26 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1553910.93 | 0.26 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1535617.29 | 0.26 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1466456.23 | 0.25 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1460087.39 | 0.25 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1456535.13 | 0.25 |
6762 | TDK CORP | Information Technology | Equity | 1399510.32 | 0.24 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 1360692.56 | 0.23 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1355427.46 | 0.23 |
6988 | NITTO DENKO CORP | Materials | Equity | 1344779.27 | 0.23 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 1338065.52 | 0.23 |
H | HYDRO ONE LTD | Utilities | Equity | 1306578.13 | 0.22 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1296664.07 | 0.22 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1250000.0 | 0.21 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1240749.87 | 0.21 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1234888.56 | 0.21 |
BNZL | BUNZL | Industrials | Equity | 1233372.59 | 0.21 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1216020.65 | 0.21 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1204249.26 | 0.2 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1188346.1 | 0.2 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1172231.4 | 0.2 |
BNR | BRENNTAG | Industrials | Equity | 1152695.27 | 0.19 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 1144129.49 | 0.19 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1141171.8 | 0.19 |
DCC | DCC PLC | Industrials | Equity | 1115575.89 | 0.19 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1075106.69 | 0.18 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1060300.13 | 0.18 |
4543 | TERUMO CORP | Health Care | Equity | 1035014.31 | 0.17 |
VALMT | VALMET | Industrials | Equity | 1034732.4 | 0.17 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 1022394.73 | 0.17 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1017928.89 | 0.17 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 974159.28 | 0.16 |
010130 | KOREA ZINC INC | Materials | Equity | 969874.15 | 0.16 |
3003 | HULIC LTD | Real Estate | Equity | 968823.26 | 0.16 |
CAST | CASTELLUM | Real Estate | Equity | 962657.01 | 0.16 |
MRU | METRO INC | Consumer Staples | Equity | 959384.1 | 0.16 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 954081.3 | 0.16 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 946692.78 | 0.16 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 945540.17 | 0.16 |
4507 | SHIONOGI LTD | Health Care | Equity | 944683.59 | 0.16 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 938351.25 | 0.16 |
IAG | IA FINANCIAL INC | Financials | Equity | 937167.65 | 0.16 |
CPX | CAPITAL POWER CORP | Utilities | Equity | 925736.22 | 0.16 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 923943.12 | 0.16 |
UCB | UCB SA | Health Care | Equity | 915518.31 | 0.15 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 910773.14 | 0.15 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 899221.78 | 0.15 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 883042.04 | 0.15 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 875236.72 | 0.15 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 873692.18 | 0.15 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 855040.68 | 0.14 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 841364.63 | 0.14 |
A2A | A2A | Utilities | Equity | 819641.06 | 0.14 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 816014.81 | 0.14 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 790804.87 | 0.13 |
DSV | DSV | Industrials | Equity | 789114.11 | 0.13 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 789013.87 | 0.13 |
IG | ITALGAS | Utilities | Equity | 761558.16 | 0.13 |
GAW | GAMES WORKSHOP GROUP PLC | Consumer Discretionary | Equity | 759815.04 | 0.13 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 744536.78 | 0.13 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 744092.28 | 0.13 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 738318.76 | 0.12 |
SY1 | SYMRISE AG | Materials | Equity | 720427.02 | 0.12 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 710104.15 | 0.12 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 703060.83 | 0.12 |
PKI | PARKLAND CORP | Energy | Equity | 695529.45 | 0.12 |
4732 | USS LTD | Consumer Discretionary | Equity | 678235.65 | 0.11 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 673427.75 | 0.11 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 667907.79 | 0.11 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 659155.15 | 0.11 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 657281.04 | 0.11 |
X | TMX GROUP LTD | Financials | Equity | 650075.98 | 0.11 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 649385.73 | 0.11 |
8331 | CHIBA BANK LTD | Financials | Equity | 630002.26 | 0.11 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 629404.2 | 0.11 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 613342.85 | 0.1 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 609829.42 | 0.1 |
SAP | SAPUTO INC | Consumer Staples | Equity | 609831.58 | 0.1 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 604801.73 | 0.1 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 599265.15 | 0.1 |
CAR | CARSALES.COM LTD | Communication | Equity | 595282.72 | 0.1 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 590568.03 | 0.1 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 573939.0 | 0.1 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 565151.17 | 0.1 |
4530 | HISAMITSU PHARMACEUTICAL INC | Health Care | Equity | 555797.05 | 0.09 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 550541.54 | 0.09 |
035420 | NAVER CORP | Communication | Equity | 548624.87 | 0.09 |
IMCD | IMCD NV | Industrials | Equity | 545473.48 | 0.09 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 537987.8 | 0.09 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 536448.84 | 0.09 |
SXS | SPECTRIS PLC | Information Technology | Equity | 536055.95 | 0.09 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 534277.54 | 0.09 |
3626 | TIS INC | Information Technology | Equity | 524630.86 | 0.09 |
KESKOA | KESKO CLASS A | Consumer Staples | Equity | 520004.45 | 0.09 |
EBO | EBOS GROUP LTD | Health Care | Equity | 517034.22 | 0.09 |
9613 | NTT DATA CORP | Information Technology | Equity | 515577.82 | 0.09 |
2395 | ADVANTECH LTD | Information Technology | Equity | 513002.36 | 0.09 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 499291.98 | 0.08 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 499252.67 | 0.08 |
4088 | AIR WATER INC | Materials | Equity | 496225.7 | 0.08 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 493947.86 | 0.08 |
RBREW | ROYAL UNIBREW | Consumer Staples | Equity | 493845.74 | 0.08 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 492275.72 | 0.08 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 490829.4 | 0.08 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 487668.63 | 0.08 |
2413 | M3 INC | Health Care | Equity | 487379.84 | 0.08 |
HLMA | HALMA PLC | Information Technology | Equity | 485786.98 | 0.08 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 483817.99 | 0.08 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 481890.4 | 0.08 |
6406 | FUJITEC LTD | Industrials | Equity | 481591.83 | 0.08 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 479832.86 | 0.08 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 479365.68 | 0.08 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 477235.6 | 0.08 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 475497.37 | 0.08 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 471802.19 | 0.08 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 465646.24 | 0.08 |
DRX | DRAX GROUP PLC | Utilities | Equity | 465591.59 | 0.08 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 462659.94 | 0.08 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 460962.78 | 0.08 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 458858.68 | 0.08 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 453231.25 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 452549.34 | 0.08 |
4206 | AICA KOGYO LTD | Materials | Equity | 449683.59 | 0.08 |
MFT | MAINFREIGHT LTD | Industrials | Equity | 443156.34 | 0.07 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 435664.15 | 0.07 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 427359.63 | 0.07 |
HUH1V | HUHTAMAKI | Materials | Equity | 426695.81 | 0.07 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 426383.16 | 0.07 |
LXS | LANXESS AG | Materials | Equity | 425347.85 | 0.07 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 423586.03 | 0.07 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 420311.49 | 0.07 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 413890.62 | 0.07 |
DPLM | DIPLOMA PLC | Industrials | Equity | 409468.89 | 0.07 |
4061 | DENKA CO LTD | Materials | Equity | 405605.7 | 0.07 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 404517.85 | 0.07 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 404421.06 | 0.07 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 392835.31 | 0.07 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 392640.86 | 0.07 |
5393 | NICHIAS CORP | Industrials | Equity | 391951.94 | 0.07 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 379317.18 | 0.06 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 371471.3 | 0.06 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 371155.06 | 0.06 |
ELI | ELIA GROUP SA | Utilities | Equity | 367196.26 | 0.06 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 366062.0 | 0.06 |
1721 | COMSYS HOLDINGS CORP | Industrials | Equity | 360934.16 | 0.06 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 355753.35 | 0.06 |
1951 | EXEO GROUP INC | Industrials | Equity | 352474.76 | 0.06 |
9759 | NSD LTD | Information Technology | Equity | 351435.89 | 0.06 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 343082.5 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 342564.41 | 0.06 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 341343.98 | 0.06 |
CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrials | Equity | 339228.56 | 0.06 |
STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 337740.26 | 0.06 |
4684 | OBIC LTD | Information Technology | Equity | 333810.46 | 0.06 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 332736.18 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 317810.28 | 0.05 |
TEMN | TEMENOS AG | Information Technology | Equity | 317068.28 | 0.05 |
RIGD | RELIANCE INDUSTRIES GDR REPRESENTI 144A | Energy | Equity | 314698.95 | 0.05 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 309380.57 | 0.05 |
600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 305687.43 | 0.05 |
IRE | IREN | Utilities | Equity | 301358.7 | 0.05 |
DPH | DECHRA PHARMACEUTICALS PLC | Health Care | Equity | 301033.29 | 0.05 |
LIO | LIONTRUST ASSET MANAGEMENT PLC | Financials | Equity | 294140.52 | 0.05 |
BOLSAA | BOLSA MEXICANA DE VALORES | Financials | Equity | 293935.13 | 0.05 |
9719 | SCSK CORP | Information Technology | Equity | 290389.48 | 0.05 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 287174.18 | 0.05 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 286646.17 | 0.05 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 284692.63 | 0.05 |
8174 | NIPPON GAS LTD | Utilities | Equity | 283909.15 | 0.05 |
SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 279839.84 | 0.05 |
7984 | KOKUYO LTD | Industrials | Equity | 278417.96 | 0.05 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 278251.74 | 0.05 |
STN | STANTEC INC | Industrials | Equity | 275961.6 | 0.05 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 272656.55 | 0.05 |
ELD | ELDERS LTD | Consumer Staples | Equity | 272682.7 | 0.05 |
039490 | KIWOOM SECURITIES LTD | Financials | Equity | 267488.74 | 0.05 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 264912.61 | 0.04 |
BC8 | BECHTLE AG | Information Technology | Equity | 262575.42 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 258954.22 | 0.04 |
8905 | AEON MALL LTD | Real Estate | Equity | 256898.45 | 0.04 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 255977.78 | 0.04 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 254350.78 | 0.04 |
3064 | MONOTARO LTD | Industrials | Equity | 246509.72 | 0.04 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 245961.39 | 0.04 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 244934.0 | 0.04 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 239237.61 | 0.04 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 238050.32 | 0.04 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 228042.07 | 0.04 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 227775.86 | 0.04 |
4003 | UNITED ELECTRONICS | Consumer Discretionary | Equity | 226512.45 | 0.04 |
856 | VSTECS HOLDINGS LTD | Information Technology | Equity | 226364.67 | 0.04 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 223764.15 | 0.04 |
VID | VIDRALA SA | Materials | Equity | 223607.37 | 0.04 |
BZU | BUZZI UNICEM SENZA VINCOLI DI RAPP | Materials | Equity | 215390.27 | 0.04 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 215011.93 | 0.04 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 209661.01 | 0.04 |
SON | SONAE SA | Consumer Staples | Equity | 206976.15 | 0.03 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 206925.54 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 204822.61 | 0.03 |
TOASO.E | TOFAS TURK OTOMOBIL FABRIKASI A | Consumer Discretionary | Equity | 204668.92 | 0.03 |
000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 202760.64 | 0.03 |
AAK | AAK | Consumer Staples | Equity | 202185.19 | 0.03 |
FPE | FUCHS PETROLUB N | Materials | Equity | 201871.95 | 0.03 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 200152.92 | 0.03 |
ALU | ALTIUM LTD | Information Technology | Equity | 196336.46 | 0.03 |
UPONOR | UPONOR OYJ | Industrials | Equity | 195267.57 | 0.03 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 189957.43 | 0.03 |
BKW | BRICKWORKS LTD | Materials | Equity | 189746.07 | 0.03 |
3533 | LOTES LTD | Information Technology | Equity | 187341.9 | 0.03 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 186551.24 | 0.03 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 185651.55 | 0.03 |
6750 | ELECOM LTD | Information Technology | Equity | 185513.03 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 184718.38 | 0.03 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 184042.55 | 0.03 |
TECN | TECAN GROUP AG | Health Care | Equity | 182166.35 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 181369.43 | 0.03 |
IPX | IMPAX ASSET MANAGEMENT GROUP PLC | Financials | Equity | 181309.74 | 0.03 |
AUB | AUB GROUP LTD | Financials | Equity | 179759.43 | 0.03 |
SCT | SOFTCAT PLC | Information Technology | Equity | 177973.11 | 0.03 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 177006.17 | 0.03 |
IPH | IPH LTD | Industrials | Equity | 175955.0 | 0.03 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 175965.37 | 0.03 |
ACE | ACEA | Utilities | Equity | 172814.43 | 0.03 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 168148.26 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 167964.67 | 0.03 |
ECV | ENCAVIS AG | Utilities | Equity | 167850.4 | 0.03 |
NCK | NICK SCALI LTD | Consumer Discretionary | Equity | 165671.15 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 161758.4 | 0.03 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 157919.29 | 0.03 |
636 | KERRY LOGISTICS NETWORK LTD | Industrials | Equity | 156598.17 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 156337.89 | 0.03 |
IP | INTERPUMP GROUP | Industrials | Equity | 154704.0 | 0.03 |
600612 | LAO FENG XIANG LTD A | Consumer Discretionary | Equity | 151784.09 | 0.03 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 151255.43 | 0.03 |
CKN | CLARKSON PLC | Industrials | Equity | 151221.53 | 0.03 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 147563.66 | 0.02 |
VZN | VZ HOLDING AG | Financials | Equity | 145622.3 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 143173.76 | 0.02 |
SJ | STELLA JONES INC | Materials | Equity | 141239.02 | 0.02 |
KST | PSG KONSULT LTD | Financials | Equity | 139559.82 | 0.02 |
6670 | MCJ LTD | Information Technology | Equity | 137576.47 | 0.02 |
1942 | KANDENKO LTD | Industrials | Equity | 136537.59 | 0.02 |
GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 135859.14 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 133831.4 | 0.02 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 132879.83 | 0.02 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 130469.0 | 0.02 |
BRG | BORREGAARD | Materials | Equity | 128628.41 | 0.02 |
REY | REPLY | Information Technology | Equity | 125121.91 | 0.02 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 124600.62 | 0.02 |
CATE | CATENA | Real Estate | Equity | 124083.14 | 0.02 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 120962.8 | 0.02 |
6920 | LASERTEC CORP | Information Technology | Equity | 120973.33 | 0.02 |
EMIS | EMIS GROUP PLC | Health Care | Equity | 119328.42 | 0.02 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 118110.59 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 116561.6 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 116237.49 | 0.02 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 115561.45 | 0.02 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 115413.48 | 0.02 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 112483.05 | 0.02 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 110000.0 | 0.02 |
JWEL | JAMIESON WELLNESS INC | Consumer Staples | Equity | 109796.76 | 0.02 |
600655 | SHANGHAI YUYUAN TOURIST MART LTD A | Consumer Discretionary | Equity | 109263.61 | 0.02 |
EQB | EQB INC | Financials | Equity | 106668.12 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 105816.16 | 0.02 |
THEP | THERMADOR GROUPE SA | Industrials | Equity | 104805.72 | 0.02 |
BDGI | BADGER INFRASTRUCTURE SOLUTIONS LT | Industrials | Equity | 102236.47 | 0.02 |
OLVAS | OLVI CLASS A | Consumer Staples | Equity | 100613.49 | 0.02 |
CKF | COLLINS FOODS LTD | Consumer Discretionary | Equity | 100014.3 | 0.02 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 98201.44 | 0.02 |
600820 | SHANGHAI TUNNEL ENGINEERING LTD A | Industrials | Equity | 97600.03 | 0.02 |
601898 | CHINA COAL ENERGY LTD A | Energy | Equity | 91757.78 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 88623.86 | 0.01 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 86928.1 | 0.01 |
112610 | CS WIND CORP | Industrials | Equity | 85595.2 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 85497.17 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 84347.99 | 0.01 |
AMS | ADVANCED MEDICAL SOLUTIONS GROUP P | Health Care | Equity | 83230.38 | 0.01 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 82299.8 | 0.01 |
PSI | PSC INSURANCE GROUP LTD | Financials | Equity | 81837.57 | 0.01 |
NUTRESA | GRUPO NUTRESA SA | Consumer Staples | Equity | 80565.66 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 80191.46 | 0.01 |
564 | ZHENGZHOU COAL MINING MACHINERY GR | Industrials | Equity | 79202.54 | 0.01 |
CJT | CARGOJET INC | Industrials | Equity | 78616.56 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 76813.87 | 0.01 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 76815.66 | 0.01 |
855 | CHINA WATER AFFAIRS GROUP LTD | Utilities | Equity | 75124.52 | 0.01 |
AEGISCHEM | AEGIS LOGISTICS LTD | Energy | Equity | 74723.03 | 0.01 |
CRISIL | CRISIL LTD | Financials | Equity | 70255.74 | 0.01 |
AOF | ATOSS SOFTWARE AG | Information Technology | Equity | 69741.49 | 0.01 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 67864.8 | 0.01 |
ALLIANZ | ALLIANZ MALAYSIA | Financials | Equity | 62574.37 | 0.01 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 62158.46 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 57934.1 | 0.01 |
ALS | ALTIUS MINERALS CORP | Materials | Equity | 55587.73 | 0.01 |
600057 | XIAMEN XIANGYU LTD A | Industrials | Equity | 54648.81 | 0.01 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 51714.49 | 0.01 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 50671.41 | 0.01 |
NP3 | NP3 FASTIGHETER | Real Estate | Equity | 49788.44 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 48052.71 | 0.01 |
EQS | EQUASENS SA | Health Care | Equity | 47726.91 | 0.01 |
EUZ | ECKERT & ZIEGLER STRAHLEN UND MEDI | Health Care | Equity | 46931.47 | 0.01 |
LTG | LEARNING TECHNOLOGIES GROUP PLC | Information Technology | Equity | 46222.08 | 0.01 |
200130 | KOLMARBNH LTD | Consumer Staples | Equity | 42761.81 | 0.01 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 42602.08 | 0.01 |
001680 | DAESANG CORP | Consumer Staples | Equity | 42554.86 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 41855.06 | 0.01 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 41741.37 | 0.01 |
BJTM | BANK PEMBANGUNAN DAERAH JAWA TIMUR | Financials | Equity | 41378.25 | 0.01 |
505790 | SCHAEFFLER INDIA LTD | Industrials | Equity | 40712.02 | 0.01 |
601717 | ZHENGZHOU COAL MINING MACHINERY GR | Industrials | Equity | 40093.91 | 0.01 |
002698 | HARBIN BOSHI AUTOMATION LTD A | Industrials | Equity | 38384.32 | 0.01 |
MEDI | MEDISTIM | Health Care | Equity | 37374.15 | 0.01 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 37345.88 | 0.01 |
CRW | CRANEWARE PLC | Health Care | Equity | 37098.06 | 0.01 |
OTKAR.E | OTOKAR OTOMOTIV SAVUNMA SANAYI | Industrials | Equity | 36877.68 | 0.01 |
067160 | AFREECATV LTD | Communication | Equity | 35619.67 | 0.01 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 34712.48 | 0.01 |
ADN1 | ADESSO K | Information Technology | Equity | 32290.91 | 0.01 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 30661.44 | 0.01 |
NEU | NEUCA SA | Health Care | Equity | 28142.2 | 0.0 |
057050 | HD HOME SHOPPING CORP | Consumer Discretionary | Equity | 27937.92 | 0.0 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 27505.63 | 0.0 |
SBS | STRATEC | Health Care | Equity | 27346.23 | 0.0 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 26057.93 | 0.0 |
HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 25150.96 | 0.0 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 24603.57 | 0.0 |
DATA | GLOBALDATA PLC | Industrials | Equity | 20829.55 | 0.0 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 20354.93 | 0.0 |
009155 | SAMSUNG ELECTRO-MECHANICS PREFERRE | Information Technology | Equity | 20224.92 | 0.0 |
SALFT | CASH COLLATERAL CAD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 19953.44 | 0.0 |
018670 | SK GAS LTD | Energy | Equity | 18151.02 | 0.0 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 17643.13 | 0.0 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 15947.54 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 11011.32 | 0.0 |
TTKPRESTIG | TTK PRESTIGE LTD | Consumer Discretionary | Equity | 10772.03 | 0.0 |
RADICO | RADICO KHAITAN LTD | Consumer Staples | Equity | 10651.54 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 10556.99 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 8755.98 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 8762.8 | 0.0 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 7443.12 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 7280.93 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6342.53 | 0.0 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 4647.09 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 4164.43 | 0.0 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 3650.75 | 0.0 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 3541.31 | 0.0 |
RENT1 | LOCALIZA RENT A CAR RIGHTS SA | Industrials | Equity | 1774.84 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1568.69 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1173.11 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 681.42 | 0.0 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 737.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 161.79 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 90.59 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 100.73 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 101.64 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 128.28 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 31.41 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 70.54 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.31 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
PTM3 | S&P/TSE 60 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSM3 | MSCI EAFE INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -23876.33 | 0.0 |
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