ETF constituents for IGRO

Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 588 securities.

Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 36029365.18 3.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 35219910.3 3.12
NOVN NOVARTIS AG Health Care Equity 34957430.26 3.1
ROG ROCHE HOLDING PAR AG Health Care Equity 33597476.49 2.98
RY ROYAL BANK OF CANADA Financials Equity 31232136.94 2.77
NESN NESTLE SA Consumer Staples Equity 31114723.0 2.76
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 28858854.43 2.56
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 28680895.93 2.54
TD TORONTO DOMINION Financials Equity 27439348.82 2.43
SAN SANOFI SA Health Care Equity 25151837.54 2.23
IBE IBERDROLA SA Utilities Equity 23720211.83 2.1
ENEL ENEL Utilities Equity 21978980.34 1.95
CS AXA SA Financials Equity 21947963.99 1.95
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 21623500.46 1.92
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17208451.26 1.53
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16993739.76 1.51
UBSG UBS GROUP AG Financials Equity 16230416.78 1.44
DG VINCI SA Industrials Equity 14020055.96 1.24
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 13793210.72 1.22
SAP SAP Information Technology Equity 13629183.88 1.21
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 13021954.1 1.16
1299 AIA GROUP LTD Financials Equity 12823345.35 1.14
SU SCHNEIDER ELECTRIC Industrials Equity 11975207.72 1.06
MFC MANULIFE FINANCIAL CORP Financials Equity 11128067.16 0.99
ENI ENI Energy Equity 10944722.59 0.97
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 10506200.45 0.93
INFY INFOSYS LTD Information Technology Equity 10199840.72 0.9
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 10036657.11 0.89
8766 TOKIO MARINE HOLDINGS INC Financials Equity 9768574.89 0.87
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 9677302.14 0.86
OR LOREAL SA Consumer Staples Equity 9664009.91 0.86
8058 MITSUBISHI CORP Industrials Equity 9496175.69 0.84
FSR FIRSTRAND LTD Financials Equity 8330784.02 0.74
REL RELX PLC Industrials Equity 8235712.32 0.73
BA. BAE SYSTEMS PLC Industrials Equity 7907777.64 0.7
AV. AVIVA PLC Financials Equity 7878106.73 0.7
EOAN E.ON N Utilities Equity 7659730.97 0.68
SLF SUN LIFE FINANCIAL INC Financials Equity 7520503.77 0.67
8031 MITSUI LTD Industrials Equity 7505268.86 0.67
8001 ITOCHU CORP Industrials Equity 7345759.09 0.65
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 6856245.59 0.61
CSL CSL LTD Health Care Equity 6748278.6 0.6
SLHN SWISS LIFE HOLDING AG Financials Equity 6426419.58 0.57
NN NN GROUP NV Financials Equity 5718813.18 0.51
ML MICHELIN Consumer Discretionary Equity 5671682.39 0.5
VIE VEOLIA ENVIRON. SA Utilities Equity 5354841.99 0.48
6501 HITACHI LTD Industrials Equity 5186441.84 0.46
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5126224.06 0.45
9999 NETEASE INC Communication Equity 5027996.46 0.45
BBCA BANK CENTRAL ASIA Financials Equity 4734253.42 0.42
POW POWER CORPORATION OF CANADA Financials Equity 4673923.42 0.41
PUB PUBLICIS GROUPE SA Communication Equity 4662254.65 0.41
6301 KOMATSU LTD Industrials Equity 4660760.53 0.41
AEM AGNICO EAGLE MINES LTD Materials Equity 4487395.03 0.4
FTS FORTIS INC Utilities Equity 4478249.73 0.4
8002 MARUBENI CORP Industrials Equity 4332897.71 0.38
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 4327147.58 0.38
ATCO A ATLAS COPCO CLASS A Industrials Equity 4260862.55 0.38
CIMB CIMB GROUP HOLDINGS Financials Equity 4061843.2 0.36
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4051565.36 0.36
DB1 DEUTSCHE BOERSE AG Financials Equity 4018812.45 0.36
KPN KONINKLIJKE KPN NV Communication Equity 3923007.31 0.35
8630 SOMPO HOLDINGS INC Financials Equity 3790789.53 0.34
SRG SNAM Utilities Equity 3750467.23 0.33
4503 ASTELLAS PHARMA INC Health Care Equity 3744176.2 0.33
SIKA SIKA AG Materials Equity 3668941.34 0.33
9432 NTT INC Communication Equity 3610895.36 0.32
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3397844.7 0.3
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3386700.82 0.3
GIVN GIVAUDAN SA Materials Equity 3366368.25 0.3
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3360021.57 0.3
PST POSTE ITALIANE Financials Equity 3337465.43 0.3
IFC INTACT FINANCIAL CORP Financials Equity 3314982.9 0.29
ASSA B ASSA ABLOY B Industrials Equity 3311561.49 0.29
WKL WOLTERS KLUWER NV Industrials Equity 3299132.67 0.29
4568 DAIICHI SANKYO LTD Health Care Equity 3267212.57 0.29
LR LEGRAND SA Industrials Equity 3118443.67 0.28
6758 SONY GROUP CORP Consumer Discretionary Equity 3011417.46 0.27
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 2945653.91 0.26
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2902333.41 0.26
COL COLES GROUP LTD Consumer Staples Equity 2893643.97 0.26
5108 BRIDGESTONE CORP Consumer Discretionary Equity 2893066.01 0.26
EVO EVOLUTION Consumer Discretionary Equity 2880434.33 0.26
ASRNL ASR NEDERLAND NV Financials Equity 2850327.5 0.25
BXB BRAMBLES LTD Industrials Equity 2737196.94 0.24
GEBN GEBERIT AG Industrials Equity 2682179.18 0.24
ESSITY B ESSITY CLASS B Consumer Staples Equity 2673463.92 0.24
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 2629497.02 0.23
AHT ASHTEAD GROUP PLC Industrials Equity 2588512.24 0.23
AGN AEGON LTD Financials Equity 2585445.96 0.23
HEI HEIDELBERG MATERIALS AG Materials Equity 2522272.22 0.22
6981 MURATA MANUFACTURING LTD Information Technology Equity 2496938.77 0.22
OMV OMV AG Energy Equity 2469977.57 0.22
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2443167.73 0.22
NST NORTHERN STAR RESOURCES LTD Materials Equity 2437883.57 0.22
GWO GREAT WEST LIFECO INC Financials Equity 2431585.64 0.22
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 2416129.79 0.21
HO THALES SA Industrials Equity 2380603.69 0.21
SVT SEVERN TRENT PLC Utilities Equity 2250578.09 0.2
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2249526.66 0.2
6367 DAIKIN INDUSTRIES LTD Industrials Equity 2158550.35 0.19
CPI CAPITEC LTD Financials Equity 2157579.19 0.19
TOU TOURMALINE OIL CORP Energy Equity 2150049.87 0.19
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2148452.84 0.19
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 2135475.69 0.19
8015 TOYOTA TSUSHO CORP Industrials Equity 2118575.85 0.19
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2097801.6 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 2096567.11 0.19
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 2022344.39 0.18
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1908998.18 0.17
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1903326.87 0.17
1605 INPEX CORP Energy Equity 1880893.76 0.17
3231 WISTRON CORP Information Technology Equity 1846363.41 0.16
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 1839440.28 0.16
CHF CHF CASH Cash and/or Derivatives Cash 1811947.99 0.16
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1810911.07 0.16
4452 KAO CORP Consumer Staples Equity 1754782.77 0.16
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1744300.82 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 1722028.44 0.15
EQT EQT Financials Equity 1720687.85 0.15
CPU COMPUTERSHARE LTD Industrials Equity 1641189.44 0.15
WCN WASTE CONNECTIONS INC Industrials Equity 1626581.95 0.14
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1616577.28 0.14
METSO METSO CORPORATION Industrials Equity 1590287.68 0.14
IMO IMPERIAL OIL LTD Energy Equity 1549971.87 0.14
FNV FRANCO NEVADA CORP Materials Equity 1537766.07 0.14
IG ITALGAS Utilities Equity 1526990.55 0.14
4507 SHIONOGI LTD Health Care Equity 1500795.27 0.13
TEN TENARIS SA Energy Equity 1479344.73 0.13
H HYDRO ONE LTD Utilities Equity 1476630.41 0.13
ENX EURONEXT NV Financials Equity 1469841.45 0.13
6326 KUBOTA CORP Industrials Equity 1463210.72 0.13
BNZL BUNZL Industrials Equity 1459714.48 0.13
1080 ARAB NATIONAL BANK Financials Equity 1433199.88 0.13
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1430560.87 0.13
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1420929.8 0.13
RO ROCHE HOLDING AG Health Care Equity 1393209.54 0.12
6702 FUJITSU LTD Information Technology Equity 1381871.04 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 1379734.19 0.12
1812 KAJIMA CORP Industrials Equity 1373532.66 0.12
SGE THE SAGE GROUP PLC Information Technology Equity 1339747.79 0.12
OTEX OPEN TEXT CORP Information Technology Equity 1336239.79 0.12
8795 T&D HOLDINGS INC Financials Equity 1329272.94 0.12
PRY PRYSMIAN Industrials Equity 1325740.46 0.12
IAG IA FINANCIAL INC Financials Equity 1322315.87 0.12
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1318224.61 0.12
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1305449.39 0.12
6762 TDK CORP Information Technology Equity 1289882.38 0.11
CCH COCA COLA HBC AG Consumer Staples Equity 1253767.02 0.11
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1240846.59 0.11
DCC DCC PLC Industrials Equity 1202160.28 0.11
EMG MAN GROUP PLC Financials Equity 1148850.23 0.1
RBA RB GLOBAL INC Industrials Equity 1140738.3 0.1
PSON PEARSON PLC Consumer Discretionary Equity 1138858.97 0.1
MRU METRO INC Consumer Staples Equity 1122225.22 0.1
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1120956.25 0.1
BID BID CORPORATION LTD Consumer Staples Equity 1115751.48 0.1
9532 OSAKA GAS LTD Utilities Equity 1073576.0 0.1
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1070241.41 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1068290.26 0.09
L LOBLAW COMPANIES LTD Consumer Staples Equity 1053044.05 0.09
SMIN SMITHS GROUP PLC Industrials Equity 1044858.12 0.09
ANDR ANDRITZ AG Industrials Equity 1022970.64 0.09
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1018468.67 0.09
005830 DB INSURANCE LTD Financials Equity 1013170.63 0.09
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1005853.74 0.09
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 989308.93 0.09
4543 TERUMO CORP Health Care Equity 986107.16 0.09
2802 AJINOMOTO INC Consumer Staples Equity 984818.79 0.09
UCB UCB SA Health Care Equity 973584.01 0.09
GBP GBP CASH Cash and/or Derivatives Cash 970037.49 0.09
BVT BIDVEST GROUP LTD Industrials Equity 964599.71 0.09
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 964475.19 0.09
RUI RUBIS Utilities Equity 954781.74 0.08
6701 NEC CORP Information Technology Equity 927954.61 0.08
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 925224.12 0.08
5334 NITERRA LTD Consumer Discretionary Equity 923590.35 0.08
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 909442.1 0.08
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 908488.72 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 904123.15 0.08
CAR CAR GROUP LTD Communication Equity 903656.41 0.08
4204 SEKISUI CHEMICAL LTD Industrials Equity 899200.59 0.08
SY1 SYMRISE AG Materials Equity 896090.66 0.08
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 895298.84 0.08
CRDA CRODA INTERNATIONAL PLC Materials Equity 895248.66 0.08
HLBANK HONG LEONG BANK Financials Equity 886652.06 0.08
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 883440.81 0.08
K KINROSS GOLD CORP Materials Equity 878498.96 0.08
8331 CHIBA BANK LTD Financials Equity 862377.2 0.08
6988 NITTO DENKO CORP Materials Equity 860065.02 0.08
GJF GJENSIDIGE FORSIKRING Financials Equity 857663.23 0.08
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 838199.38 0.07
3003 HULIC LTD Real Estate Equity 822865.84 0.07
HER HERA Utilities Equity 811276.65 0.07
ANA ACCIONA SA Utilities Equity 806792.72 0.07
X TMX GROUP LTD Financials Equity 799867.24 0.07
SPX SPIRAX GROUP PLC Industrials Equity 792447.66 0.07
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 780013.39 0.07
6361 EBARA CORP Industrials Equity 760144.07 0.07
TFII TFI INTERNATIONAL INC Industrials Equity 746487.32 0.07
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 734070.23 0.07
DRX DRAX GROUP PLC Utilities Equity 729926.88 0.06
4183 MITSUI CHEMICALS INC Materials Equity 729156.92 0.06
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 726137.54 0.06
SAP SAPUTO INC Consumer Staples Equity 713339.38 0.06
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 711444.57 0.06
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 710661.4 0.06
SDF STEADFAST GROUP LTD Financials Equity 708005.2 0.06
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 697159.34 0.06
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 693723.15 0.06
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 654301.98 0.06
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 652973.87 0.06
6920 LASERTEC CORP Information Technology Equity 645841.97 0.06
WEGE3 WEG SA Industrials Equity 645470.81 0.06
WN GEORGE WESTON LTD Consumer Staples Equity 644512.14 0.06
7309 SHIMANO INC Consumer Discretionary Equity 643773.31 0.06
3533 LOTES LTD Information Technology Equity 629997.94 0.06
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 625199.57 0.06
6504 FUJI ELECTRIC LTD Industrials Equity 624677.27 0.06
MER MANILA ELECTRIC Utilities Equity 617151.33 0.05
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 607332.0 0.05
TIH TOROMONT INDUSTRIES LTD Industrials Equity 601199.83 0.05
SBNOR SPAREBANKEN NORGE Financials Equity 587062.26 0.05
AUTO AUTO TRADER GROUP PLC Communication Equity 586660.91 0.05
4684 OBIC LTD Information Technology Equity 586177.92 0.05
6383 DAIFUKU LTD Industrials Equity 584133.49 0.05
8804 TOKYO TATEMONO LTD Real Estate Equity 580018.49 0.05
GETI B GETINGE B Health Care Equity 576153.28 0.05
HLMA HALMA PLC Information Technology Equity 573241.53 0.05
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 570197.67 0.05
PAG PARAGON GROUP OF COMPANIES Financials Equity 567141.87 0.05
QUB QUBE HOLDINGS LTD Industrials Equity 558561.66 0.05
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 558116.85 0.05
7733 OLYMPUS CORP Health Care Equity 556258.57 0.05
FTT FINNING INTERNATIONAL INC Industrials Equity 554308.05 0.05
HUH1V HUHTAMAKI Materials Equity 549041.24 0.05
ACO.X ATCO LTD CLASS I Utilities Equity 547010.68 0.05
AXFO AXFOOD Consumer Staples Equity 542068.96 0.05
DKSH DKSH HOLDING AG Industrials Equity 538992.55 0.05
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 537426.15 0.05
8334 GUNMA BANK LTD Financials Equity 536797.88 0.05
VPK KONINKLIJKE VOPAK NV Energy Equity 531068.41 0.05
ELI ELIA GROUP SA Utilities Equity 526302.88 0.05
DPLM DIPLOMA PLC Industrials Equity 522375.0 0.05
FR VALEO Consumer Discretionary Equity 520265.47 0.05
8252 MARUI GROUP LTD Financials Equity 518249.45 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 515078.56 0.05
CGF CHALLENGER LTD Financials Equity 512623.34 0.05
6869 SYSMEX CORP Health Care Equity 512460.4 0.05
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 507949.59 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 507205.88 0.05
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 505768.02 0.04
TEMN TEMENOS AG Information Technology Equity 497092.47 0.04
2181 PERSOL HOLDINGS LTD Industrials Equity 492208.46 0.04
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 491732.71 0.04
IRE IREN Utilities Equity 486287.2 0.04
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 485786.87 0.04
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 485746.25 0.04
BKW BKW N AG Utilities Equity 475259.0 0.04
2267 YAKULT HONSHA LTD Consumer Staples Equity 472958.28 0.04
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 466611.76 0.04
8113 UNICHARM CORP Consumer Staples Equity 454816.56 0.04
CAD CAD CASH Cash and/or Derivatives Cash 447486.55 0.04
4088 AIR WATER INC Materials Equity 446315.94 0.04
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 442193.62 0.04
175330 JB FINANCIAL GROUP LTD Financials Equity 442243.23 0.04
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 440125.31 0.04
ANTM ANEKA TAMBANG Materials Equity 439981.12 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 438705.77 0.04
FPE3 FUCHS PREF Materials Equity 438391.84 0.04
7701 SHIMADZU CORP Information Technology Equity 436535.87 0.04
IDR IDR CASH Cash and/or Derivatives Cash 433707.26 0.04
3626 TIS INC Information Technology Equity 431855.42 0.04
AAK AAK Consumer Staples Equity 430889.27 0.04
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 430772.82 0.04
DWS DWS GROUP & GMBH CO KGAA Financials Equity 428646.58 0.04
ADDT B ADDTECH CLASS B Industrials Equity 424422.21 0.04
GL9 GLANBIA PLC Consumer Staples Equity 419386.32 0.04
8341 77 BANK LTD Financials Equity 406158.16 0.04
IPS IPSOS SA Communication Equity 401107.15 0.04
SAGA B SAGAX CLASS B Real Estate Equity 399076.85 0.04
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 398943.99 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 395981.49 0.04
9364 KAMIGUMI LTD Industrials Equity 394248.56 0.03
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 392329.2 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 387652.32 0.03
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 384430.56 0.03
HOLM B HOLMEN CLASS B Materials Equity 384420.21 0.03
FRAGUAB CORP FRAGUA Consumer Staples Equity 376812.48 0.03
142 FIRST PACIFIC LTD Consumer Staples Equity 375579.14 0.03
NHPC NHPC LTD Utilities Equity 368521.19 0.03
3005 GETAC HOLDINGS CORP Information Technology Equity 366336.16 0.03
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 361964.57 0.03
3092 ZOZO INC Consumer Discretionary Equity 359960.48 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 354831.05 0.03
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 354725.94 0.03
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 348921.68 0.03
4205 ZEON JAPAN CORP Materials Equity 348599.11 0.03
4151 KYOWA KIRIN LTD Health Care Equity 348493.61 0.03
STN STANTEC INC Industrials Equity 347744.58 0.03
CWK CRANSWICK PLC Consumer Staples Equity 345105.67 0.03
1951 EXEO GROUP INC Industrials Equity 343824.31 0.03
MPHASIS MPHASIS LTD Information Technology Equity 343124.02 0.03
BEKB BEKAERT (D) SA Materials Equity 342230.83 0.03
7459 MEDIPAL HOLDINGS CORP Health Care Equity 340071.08 0.03
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 339438.12 0.03
1944 KINDEN CORP Industrials Equity 335995.92 0.03
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 334861.19 0.03
600015 HUA XIA BANK LTD A Financials Equity 332943.71 0.03
9697 CAPCOM LTD Communication Equity 330658.85 0.03
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 329904.95 0.03
LTIM LTIMINDTREE LTD Information Technology Equity 327212.35 0.03
SWEC B SWECO CLASS B Industrials Equity 326733.35 0.03
VSVS VESUVIUS Industrials Equity 324095.99 0.03
BZU BUZZI Materials Equity 323267.28 0.03
BRAV BRAVIDA HOLDING Industrials Equity 322073.43 0.03
QQ. QINETIQ GROUP PLC Industrials Equity 320434.67 0.03
AUB AUB GROUP LTD Financials Equity 314292.82 0.03
SON SONAE SA Consumer Staples Equity 312721.77 0.03
2784 ALFRESA HOLDINGS CORP Health Care Equity 312089.38 0.03
6845 AZBIL CORP Information Technology Equity 311667.99 0.03
1719 HAZAMA ANDO CORP Industrials Equity 310352.21 0.03
1942 KANDENKO LTD Industrials Equity 305572.31 0.03
2282 NH FOODS LTD Consumer Staples Equity 303435.44 0.03
9065 SANKYU INC Industrials Equity 303110.96 0.03
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 300250.53 0.03
6532 BAYCURRENT INC Industrials Equity 294472.32 0.03
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 292316.55 0.03
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 285754.56 0.03
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 284782.06 0.03
LIFCO B LIFCO CLASS B Industrials Equity 283774.77 0.03
2871 NICHIREI CORP Consumer Staples Equity 283408.03 0.03
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 281163.99 0.02
TNE TECHNOLOGY ONE LTD Information Technology Equity 278371.71 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 277896.28 0.02
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 275640.84 0.02
JPY JPY CASH Cash and/or Derivatives Cash 274412.7 0.02
5714 DOWA HOLDINGS LTD Materials Equity 273674.82 0.02
EPR EUROPRIS Consumer Discretionary Equity 272595.99 0.02
4403 NOF CORP Materials Equity 272030.09 0.02
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 271648.56 0.02
HILS HILL AND SMITH PLC Materials Equity 270338.14 0.02
NWC NORTH WEST COMPANY INC Consumer Staples Equity 270165.88 0.02
5991 NHK SPRING LTD Consumer Discretionary Equity 270012.43 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 266330.3 0.02
TITC TITAN SA Materials Equity 265938.57 0.02
7729 TOKYO SEIMITSU LTD Information Technology Equity 254027.35 0.02
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 252565.89 0.02
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 252475.42 0.02
KLR KELLER GROUP PLC Industrials Equity 249993.27 0.02
8078 HANWA LTD Industrials Equity 247958.44 0.02
SCT SOFTCAT PLC Information Technology Equity 247199.51 0.02
ACP ASSECO POLAND SA Information Technology Equity 244576.55 0.02
8012 NAGASE LTD Industrials Equity 244184.49 0.02
AJB AJ BELL PLC Financials Equity 243172.05 0.02
5947 RINNAI CORP Consumer Discretionary Equity 242549.33 0.02
TOM TOMRA SYSTEMS Industrials Equity 241236.55 0.02
VID VIDRALA SA Materials Equity 237469.04 0.02
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 237481.44 0.02
5471 DAIDO STEEL LTD Materials Equity 235691.52 0.02
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 229607.31 0.02
DIA DIASORIN Health Care Equity 227670.35 0.02
8174 NIPPON GAS LTD Utilities Equity 225040.64 0.02
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 222550.65 0.02
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 220833.2 0.02
EMMN EMMI AG Consumer Staples Equity 220850.18 0.02
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 220346.2 0.02
CATE CATENA Real Estate Equity 219591.68 0.02
EQB EQB INC Financials Equity 218755.08 0.02
NEM NEMETSCHEK Information Technology Equity 218824.57 0.02
1332 NISSUI CORP Consumer Staples Equity 215936.31 0.02
9989 SUNDRUG LTD Consumer Staples Equity 214289.36 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 213247.79 0.02
SJ STELLA JONES INC Materials Equity 212925.55 0.02
5393 NICHIAS CORP Industrials Equity 210609.12 0.02
BRG BORREGAARD Materials Equity 209623.45 0.02
4206 AICA KOGYO LTD Materials Equity 209281.87 0.02
1414 SHO-BOND HOLDINGS LTD Industrials Equity 208918.5 0.02
OR OR ROYALTIES INC Materials Equity 208229.19 0.02
TKA TELEKOM AUSTRIA AG Communication Equity 207506.16 0.02
4980 DEXERIALS CORP Information Technology Equity 204366.81 0.02
LOTB LOTUS BAKERIES NV Consumer Staples Equity 203463.76 0.02
CKN CLARKSON PLC Industrials Equity 197866.81 0.02
079550 LIG NEX1 LTD Industrials Equity 197683.56 0.02
DPM DPM METALS INC Materials Equity 195709.57 0.02
BANB BACHEM HOLDING AG Health Care Equity 195094.6 0.02
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 192916.84 0.02
DKK DKK CASH Cash and/or Derivatives Cash 189356.15 0.02
7984 KOKUYO LTD Industrials Equity 188556.4 0.02
7994 OKAMURA CORP Industrials Equity 188359.42 0.02
603259 WUXI APPTEC LTD A Health Care Equity 188386.98 0.02
FPE FUCHS N Materials Equity 184952.93 0.02
2201 MORINAGA LTD Consumer Staples Equity 182806.87 0.02
4751 CYBER AGENT INC Communication Equity 182327.48 0.02
8060 CANON MARKETING JAPAN INC Information Technology Equity 180293.88 0.02
LNR LINAMAR CORP Consumer Discretionary Equity 177770.11 0.02
6005 MIURA LTD Industrials Equity 177385.65 0.02
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 171727.37 0.02
ALSN ALSO HOLDING AG Information Technology Equity 170262.94 0.02
ARE AECON GROUP INC Industrials Equity 168918.4 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 168458.24 0.01
000815 SAMSUNG FIRE INS PREFERRED STOCK L Financials Equity 167590.49 0.01
4203 SUMITOMO BAKELITE LTD Materials Equity 163293.28 0.01
KST PSG FIN SERVICES LTD Financials Equity 162453.64 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 160986.84 0.01
3064 MONOTARO LTD Industrials Equity 160569.92 0.01
6432 TAKEUCHI MFG LTD Industrials Equity 160647.69 0.01
7988 NIFCO INC Consumer Discretionary Equity 158658.72 0.01
IP INTERPUMP GROUP Industrials Equity 157769.0 0.01
8111 GOLDWIN INC Consumer Discretionary Equity 151062.38 0.01
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 147541.61 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 147222.13 0.01
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 146912.31 0.01
9911 TAIWAN SAKURA CORP Consumer Discretionary Equity 141123.92 0.01
SFZN SIEGFRIED HOLDING AG Health Care Equity 140930.82 0.01
KNOS KAINOS GROUP PLC Information Technology Equity 140944.34 0.01
CHG CHEMRING GROUP PLC Industrials Equity 140798.23 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 140395.35 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 139638.57 0.01
SALFT CASH COLLATERAL USD SALFT Cash and/or Derivatives Cash Collateral and Margins 139000.0 0.01
DOM DOM DEVELOPMENT SA Consumer Discretionary Equity 138761.01 0.01
7747 ASAHI INTECC LTD Health Care Equity 137743.92 0.01
6472 BORA PHARMACEUTICALS LTD Health Care Equity 137354.28 0.01
JTC JTC PLC Financials Equity 137354.9 0.01
6951 JEOL LTD Information Technology Equity 135599.4 0.01
MIPS MIPS Consumer Discretionary Equity 135137.36 0.01
8698 MONEX GROUP INC Financials Equity 134628.5 0.01
FAGR FAGRON NV Health Care Equity 132982.18 0.01
NWL NETWEALTH GROUP LTD Financials Equity 132910.81 0.01
9682 DTS CORP Information Technology Equity 132174.8 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 129420.77 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 129422.8 0.01
HUB HUB24 LTD Financials Equity 127522.99 0.01
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 127261.66 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 125464.94 0.01
ABB ABB INDIA LTD Industrials Equity 125152.03 0.01
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 121702.1 0.01
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 121550.38 0.01
1926 RAITO KOGYO LTD Industrials Equity 121139.2 0.01
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 120111.21 0.01
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 119115.44 0.01
7846 PILOT CORP Industrials Equity 118095.18 0.01
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 117495.52 0.01
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 115982.99 0.01
8850 STARTS CORP INC Real Estate Equity 115793.84 0.01
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 115816.0 0.01
6368 ORGANO CORP Industrials Equity 115650.4 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 115303.88 0.01
SRG SRG LTD Industrials Equity 112971.17 0.01
5331 NORITAKE LTD Industrials Equity 111688.39 0.01
EUR EUR CASH Cash and/or Derivatives Cash 111024.6 0.01
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 110743.87 0.01
AOF ATOSS SOFTWARE Information Technology Equity 109420.57 0.01
2154 OPEN UP GROUP INC Industrials Equity 109443.15 0.01
TWD TWD CASH Cash and/or Derivatives Cash 108535.42 0.01
3433 TOCALO LTD Industrials Equity 108406.59 0.01
9746 TKC CORP Industrials Equity 107404.46 0.01
PME PRO MEDICUS LTD Health Care Equity 106450.63 0.01
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 106027.48 0.01
SCIENTX SCIENTEX Materials Equity 104849.23 0.01
2811 KAGOME LTD Consumer Staples Equity 103197.02 0.01
HARVIA HARVIA Consumer Discretionary Equity 102611.53 0.01
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 102419.28 0.01
BERGEPAINT BERGER PAINTS INDIA LTD Materials Equity 99613.38 0.01
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 99697.19 0.01
6254 NOMURA MICRO SCIENCE LTD Industrials Equity 99117.08 0.01
MXN MXN CASH Cash and/or Derivatives Cash 98972.76 0.01
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 98362.9 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 98377.31 0.01
7476 AS ONE CORP Health Care Equity 98396.71 0.01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 98209.29 0.01
BEIA B BEIJER ALMA CLASS B Industrials Equity 97312.07 0.01
9948 ARCS LTD Consumer Staples Equity 95958.31 0.01
6744 NOHMI BOSAI LTD Information Technology Equity 95081.76 0.01
ESSITY A ESSITY CLASS A Consumer Staples Equity 95184.88 0.01
600582 TIANDI SCIENCE & TECHNOLOGY LTD A Industrials Equity 91843.59 0.01
1514 ALLIS ELECTRIC LTD Industrials Equity 91501.94 0.01
000100 YUHAN CORP Health Care Equity 90296.31 0.01
CRISIL CRISIL LTD Financials Equity 89633.61 0.01
601717 ZMJ GROUP LTD A Industrials Equity 89481.23 0.01
3865 HOKUETSU CORP Materials Equity 88326.91 0.01
030190 NICE INFORMATION SERVICE LTD Industrials Equity 88261.85 0.01
6454 MAX LTD Industrials Equity 87591.24 0.01
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 87137.35 0.01
003816 CGN POWER LTD A Utilities Equity 87066.31 0.01
8283 PALTAC CORP Consumer Discretionary Equity 86517.71 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 85582.93 0.01
8936 KUO TOONG INTERNATIONAL LTD Industrials Equity 84896.1 0.01
ENJSA.E ENERJISA ENERJI Utilities Equity 84712.34 0.01
6960 FUKUDA DENSHI LTD Health Care Equity 84760.78 0.01
300720 HANILCMT LTD Materials Equity 84695.56 0.01
6750 ELECOM LTD Information Technology Equity 84282.66 0.01
8803 HEIWA REAL ESTATE LTD Real Estate Equity 84338.76 0.01
8919 KATITAS LTD Real Estate Equity 83383.8 0.01
LTTS L&T TECHNOLOGY SERVICES LTD Industrials Equity 83049.7 0.01
6491 PEGAVISION CORPORATION CORP Health Care Equity 82678.66 0.01
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 82465.81 0.01
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 80689.42 0.01
ASE ASSECO SOUTH EASTERN EUROPE SA Information Technology Equity 80233.01 0.01
506 CHINA FOODS LTD Consumer Staples Equity 79094.42 0.01
MFCB MEGA FIRST CORPORATION Utilities Equity 78773.91 0.01
9956 VALOR HOLDINGS LTD Consumer Staples Equity 78545.25 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 78363.93 0.01
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 78375.67 0.01
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 77166.36 0.01
2733 ARATA CORP Consumer Discretionary Equity 76699.71 0.01
GASMSIA GAS MALAYSIA SDN Utilities Equity 76560.0 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 75902.0 0.01
CFT COMPAGNIE FINANCIERE TRADITION SA Financials Equity 75105.49 0.01
SOL SOL Materials Equity 74352.35 0.01
002056 HENGDIAN GROUP DMEGC MAGNETICS LTD Information Technology Equity 74330.11 0.01
4812 DENTSU SOKEN INC Information Technology Equity 73683.74 0.01
1377 SAKATA SEED CORP Consumer Staples Equity 71851.59 0.01
1968 TAIHEI DENGYO LTD Industrials Equity 71398.97 0.01
9436 OKINAWA CELLULAR TELEPHONE Communication Equity 70658.21 0.01
6670 MCJ LTD Information Technology Equity 69675.2 0.01
2175 SMS LTD Industrials Equity 69348.17 0.01
9699 NISHIO HOLDINGS LTD Industrials Equity 68179.64 0.01
6561 CHIEF TELECOM INC Communication Equity 68233.65 0.01
3097 MONOGATARI CORP Consumer Discretionary Equity 66630.54 0.01
9974 BELC LTD Consumer Staples Equity 66490.29 0.01
035720 KAKAO CORP Communication Equity 65709.89 0.01
7283 AISAN INDUSTRY LTD Consumer Discretionary Equity 64402.51 0.01
REG1V REVENIO GROUP Health Care Equity 64141.72 0.01
NBCC NBCC INDIA LTD Industrials Equity 64171.84 0.01
2384 SBS HOLDINGS INC Industrials Equity 63978.58 0.01
8194 LIFE CORP Consumer Staples Equity 63800.08 0.01
505790 SCHAEFFLER INDIA LTD Consumer Discretionary Equity 63308.21 0.01
NEU NEUCA SA Health Care Equity 63093.19 0.01
SNL SUPPLY NETWORK LTD Consumer Discretionary Equity 60453.63 0.01
RENT4 LOCALIZA RENT A CAR PRF SA Industrials Equity 60143.34 0.01
600549 XIAMEN TUNGSTEN LTD A Materials Equity 60229.85 0.01
9037 HAMAKYOREX LTD Industrials Equity 59269.44 0.01
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 58355.51 0.01
KGB KELINGTON GROUP Industrials Equity 57998.77 0.01
002318 ZHEJIANG JIULI HI-TECH METALS LTD Materials Equity 57588.52 0.01
2685 AND ST HD LTD Consumer Discretionary Equity 56638.51 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 56436.98 0.01
7970 SHIN ETSU POLYMER LTD Materials Equity 56222.23 0.0
3593 HOGY MEDICAL LTD Health Care Equity 55442.58 0.0
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 55110.66 0.0
600612 LAO FENG XIANG LTD A Consumer Discretionary Equity 51962.59 0.0
BRL BRL CASH Cash and/or Derivatives Cash 51372.78 0.0
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 51240.88 0.0
2678 ASKUL CORP Consumer Discretionary Equity 50944.44 0.0
9039 SAKAI MOVING SERVICE LTD Industrials Equity 50259.78 0.0
6516 SANYO DENKI LTD Industrials Equity 48194.31 0.0
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 47548.64 0.0
6420 GALILEI LTD Industrials Equity 46693.02 0.0
6787 MEIKO ELECTRONICS LTD Information Technology Equity 46409.33 0.0
603605 PROYA COSMETICS LTD A Consumer Staples Equity 45361.99 0.0
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energy Equity 45057.68 0.0
9418 U-NEXT HOLDINGS LTD Communication Equity 45137.54 0.0
4722 FUTURE CORP Information Technology Equity 44668.98 0.0
BYD BOYD GROUP SERVICES INC Industrials Equity 42924.93 0.0
8218 KOMERI LTD Consumer Discretionary Equity 41424.15 0.0
600285 HENAN LINGRUI PHARMACEUTICAL LTD A Health Care Equity 38989.24 0.0
HEAL MEDIKALOKA HERMINA Health Care Equity 38436.99 0.0
601918 CHINA COAL XINJI ENERGY LTD A Energy Equity 37721.7 0.0
214150 CLASSYS INC Health Care Equity 34244.74 0.0
SALFT CASH COLLATERAL CAD SALFT Cash and/or Derivatives Cash Collateral and Margins 29582.6 0.0
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 29069.58 0.0
TRY TRY CASH Cash and/or Derivatives Cash 27485.42 0.0
000739 APELOA PHARMACEUTICAL LTD A Health Care Equity 25910.62 0.0
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 20606.48 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 19326.51 0.0
KEI KEI INDUSTRIES LTD Industrials Equity 19324.52 0.0
NOK NOK CASH Cash and/or Derivatives Cash 17319.08 0.0
HKD HKD CASH Cash and/or Derivatives Cash 17325.56 0.0
AUD AUD CASH Cash and/or Derivatives Cash 16481.25 0.0
CNH CNH CASH Cash and/or Derivatives Cash 14249.61 0.0
6036 KEEPER TECHNICAL LABORATORY LTD Materials Equity 12851.82 0.0
SEK SEK CASH Cash and/or Derivatives Cash 10219.1 0.0
KRW KRW CASH Cash and/or Derivatives Cash 4516.61 0.0
PLN PLN CASH Cash and/or Derivatives Cash 3680.48 0.0
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 3213.68 0.0
COP COP CASH Cash and/or Derivatives Cash 3053.94 0.0
NZD NZD CASH Cash and/or Derivatives Cash 2003.2 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1898.01 0.0
HUF HUF CASH Cash and/or Derivatives Cash 74.43 0.0
PHP PHP CASH Cash and/or Derivatives Cash 98.9 0.0
SGD SGD CASH Cash and/or Derivatives Cash 100.59 0.0
ILS ILS CASH Cash and/or Derivatives Cash 102.61 0.0
CAD CAD/USD Cash and/or Derivatives FX -2.39 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -142278.68 -0.01
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