Below, a list of constituents for IGRO (iShares International Dividend Growth ETF) is shown. In total, IGRO consists of 442 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
SAN | SANOFI SA | Health Care | Equity | 20380835.57 | 3.1 |
IBE | IBERDROLA SA | Utilities | Equity | 20174141.95 | 3.07 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 20049280.94 | 3.05 |
NESN | NESTLE SA | Consumer Staples | Equity | 19641601.06 | 2.99 |
ENEL | ENEL | Utilities | Equity | 19562168.52 | 2.97 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 18256172.91 | 2.78 |
NOVN | NOVARTIS AG | Health Care | Equity | 18075114.4 | 2.75 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 17604683.54 | 2.68 |
TD | TORONTO DOMINION | Financials | Equity | 17289141.76 | 2.63 |
SAP | SAP | Information Technology | Equity | 15555027.91 | 2.37 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 15075193.58 | 2.29 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 14784415.18 | 2.25 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 14237852.35 | 2.17 |
1299 | AIA GROUP LTD | Financials | Equity | 12479600.71 | 1.9 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 11979551.75 | 1.82 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 11762090.83 | 1.79 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 11538123.24 | 1.75 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 10175478.43 | 1.55 |
INFY | INFOSYS LTD | Information Technology | Equity | 10157406.28 | 1.54 |
8058 | MITSUBISHI CORP | Industrials | Equity | 10012744.51 | 1.52 |
REL | RELX PLC | Industrials | Equity | 8455131.12 | 1.29 |
EOAN | E.ON N | Utilities | Equity | 8296151.09 | 1.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 7826682.08 | 1.19 |
CSL | CSL LTD | Health Care | Equity | 7315852.03 | 1.11 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 7180502.73 | 1.09 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 7154756.81 | 1.09 |
9433 | KDDI CORP | Communication | Equity | 7017673.99 | 1.07 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 6539651.62 | 0.99 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 6421267.7 | 0.98 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6106313.46 | 0.93 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5221759.25 | 0.79 |
6501 | HITACHI LTD | Industrials | Equity | 5075448.39 | 0.77 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 4771947.02 | 0.73 |
GIVN | GIVAUDAN SA | Materials | Equity | 4623911.0 | 0.7 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 4551652.52 | 0.69 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 4447903.95 | 0.68 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 4208256.21 | 0.64 |
FTS | FORTIS INC | Utilities | Equity | 4116458.77 | 0.63 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 4057487.34 | 0.62 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 4023985.14 | 0.61 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 3962802.47 | 0.6 |
SIKA | SIKA AG | Materials | Equity | 3761195.05 | 0.57 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 3466269.86 | 0.53 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 3349773.74 | 0.51 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3215985.33 | 0.49 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3150000.0 | 0.48 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 3131028.1 | 0.48 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 3123884.39 | 0.48 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 3122085.23 | 0.47 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 3117985.38 | 0.47 |
ITC | ITC LTD | Consumer Staples | Equity | 3094253.34 | 0.47 |
GEBN | GEBERIT AG | Industrials | Equity | 3045664.0 | 0.46 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 2968859.96 | 0.45 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 2873877.81 | 0.44 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 2812799.34 | 0.43 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 2794641.99 | 0.42 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 2665554.78 | 0.41 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 2531823.58 | 0.39 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2490604.13 | 0.38 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2469600.36 | 0.38 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2392856.4 | 0.36 |
ORSTED | OERSTED | Utilities | Equity | 2390984.51 | 0.36 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 2346191.84 | 0.36 |
GFI | GOLD FIELDS LTD | Materials | Equity | 2343407.7 | 0.36 |
4452 | KAO CORP | Consumer Staples | Equity | 2331967.63 | 0.35 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2309309.46 | 0.35 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2279761.9 | 0.35 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 2276842.92 | 0.35 |
1605 | INPEX CORP | Energy | Equity | 2268375.56 | 0.34 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 2133444.51 | 0.32 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 2104765.09 | 0.32 |
6326 | KUBOTA CORP | Industrials | Equity | 1917514.45 | 0.29 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 1906160.45 | 0.29 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 1897803.47 | 0.29 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1855286.26 | 0.28 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1807960.33 | 0.27 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1730265.58 | 0.26 |
BNZL | BUNZL | Industrials | Equity | 1645954.44 | 0.25 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1642782.28 | 0.25 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1630381.29 | 0.25 |
BNR | BRENNTAG | Industrials | Equity | 1597576.88 | 0.24 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1589466.08 | 0.24 |
5201 | AGC INC | Industrials | Equity | 1546265.9 | 0.24 |
DCC | DCC PLC | Industrials | Equity | 1541587.28 | 0.23 |
003550 | LG CORP | Industrials | Equity | 1538770.27 | 0.23 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 1532805.2 | 0.23 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 1478956.72 | 0.22 |
6702 | FUJITSU LTD | Information Technology | Equity | 1456924.86 | 0.22 |
4507 | SHIONOGI LTD | Health Care | Equity | 1445915.77 | 0.22 |
3231 | WISTRON CORP | Information Technology | Equity | 1429415.07 | 0.22 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 1417990.75 | 0.22 |
VALMT | VALMET | Industrials | Equity | 1417404.5 | 0.22 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 1412507.44 | 0.21 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 1362181.37 | 0.21 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 1355813.64 | 0.21 |
6762 | TDK CORP | Information Technology | Equity | 1355528.98 | 0.21 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1300639.7 | 0.2 |
H | HYDRO ONE LTD | Utilities | Equity | 1288730.32 | 0.2 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 1269706.52 | 0.19 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 1245102.43 | 0.19 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 1221308.58 | 0.19 |
6988 | NITTO DENKO CORP | Materials | Equity | 1219907.51 | 0.19 |
WEGE3 | WEG SA | Industrials | Equity | 1213587.59 | 0.18 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1210489.27 | 0.18 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1192864.26 | 0.18 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1188002.75 | 0.18 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 1159907.78 | 0.18 |
UCB | UCB SA | Health Care | Equity | 1143196.65 | 0.17 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 1127096.77 | 0.17 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 1110403.17 | 0.17 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1107504.45 | 0.17 |
IAG | IA FINANCIAL INC | Financials | Equity | 1106109.67 | 0.17 |
IG | ITALGAS | Utilities | Equity | 1102978.79 | 0.17 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1085917.33 | 0.17 |
DSV | DSV | Industrials | Equity | 1077857.02 | 0.16 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1062557.11 | 0.16 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 1061327.17 | 0.16 |
6701 | NEC CORP | Information Technology | Equity | 1055590.42 | 0.16 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1026201.66 | 0.16 |
MRU | METRO INC | Consumer Staples | Equity | 1013869.13 | 0.15 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 1007101.23 | 0.15 |
4543 | TERUMO CORP | Health Care | Equity | 1000653.34 | 0.15 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 994266.52 | 0.15 |
RBA | RB GLOBAL INC | Industrials | Equity | 984901.98 | 0.15 |
SY1 | SYMRISE AG | Materials | Equity | 982869.95 | 0.15 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 981943.23 | 0.15 |
IMCD | IMCD NV | Industrials | Equity | 940243.45 | 0.14 |
3003 | HULIC LTD | Real Estate | Equity | 938906.69 | 0.14 |
CAR | CAR GROUP LTD | Communication | Equity | 930625.7 | 0.14 |
CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 913135.16 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 892883.56 | 0.14 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 891630.07 | 0.14 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 853223.16 | 0.13 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 852437.52 | 0.13 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 845457.43 | 0.13 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 825484.46 | 0.13 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 774500.18 | 0.12 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 770648.63 | 0.12 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 740944.3 | 0.11 |
8331 | CHIBA BANK LTD | Financials | Equity | 736285.71 | 0.11 |
X | TMX GROUP LTD | Financials | Equity | 719772.49 | 0.11 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 706839.31 | 0.11 |
PKI | PARKLAND CORP | Energy | Equity | 688200.66 | 0.1 |
DRX | DRAX GROUP PLC | Utilities | Equity | 681240.08 | 0.1 |
DPLM | DIPLOMA PLC | Industrials | Equity | 662385.7 | 0.1 |
HUH1V | HUHTAMAKI | Materials | Equity | 659998.56 | 0.1 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 644194.88 | 0.1 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 641393.18 | 0.1 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 630016.1 | 0.1 |
EBO | EBOS GROUP LTD | Health Care | Equity | 627314.97 | 0.1 |
SAP | SAPUTO INC | Consumer Staples | Equity | 622850.87 | 0.09 |
HLMA | HALMA PLC | Information Technology | Equity | 622237.48 | 0.09 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 617042.9 | 0.09 |
SXS | SPECTRIS PLC | Information Technology | Equity | 609173.83 | 0.09 |
SRE | SIRIUS REAL ESTATE LIMITED LTD | Real Estate | Equity | 608026.86 | 0.09 |
6920 | LASERTEC CORP | Information Technology | Equity | 594728.32 | 0.09 |
VPK | KONINKLIJKE VOPAK NV | Energy | Equity | 590413.03 | 0.09 |
SDF | STEADFAST GROUP LTD | Financials | Equity | 587828.19 | 0.09 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 587209.36 | 0.09 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 582472.71 | 0.09 |
4684 | OBIC LTD | Information Technology | Equity | 575491.33 | 0.09 |
FTT | FINNING INTERNATIONAL INC | Industrials | Equity | 570738.49 | 0.09 |
MFT | MAINFREIGHT LTD | Industrials | Equity | 568877.4 | 0.09 |
FPE3 | FUCHS PREF | Materials | Equity | 561339.17 | 0.09 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 556226.0 | 0.08 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 555725.67 | 0.08 |
DKSH | DKSH HOLDING AG | Industrials | Equity | 555436.1 | 0.08 |
8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 543028.24 | 0.08 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 539182.96 | 0.08 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 536496.12 | 0.08 |
3533 | LOTES LTD | Information Technology | Equity | 531714.79 | 0.08 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 510982.66 | 0.08 |
FRAGUAB | CORP FRAGUA | Consumer Staples | Equity | 495166.2 | 0.08 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 493264.61 | 0.08 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 488995.87 | 0.07 |
PBH | PREMIUM BRANDS HOLDINGS CORP | Consumer Staples | Equity | 487936.49 | 0.07 |
VIS | VISCOFAN SA | Consumer Staples | Equity | 487872.97 | 0.07 |
ACO.X | ATCO LTD CLASS I | Utilities | Equity | 483956.29 | 0.07 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 480383.76 | 0.07 |
IRE | IREN | Utilities | Equity | 475960.57 | 0.07 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 464960.53 | 0.07 |
CWB | CANADIAN WESTERN BANK | Financials | Equity | 458803.84 | 0.07 |
TEMN | TEMENOS AG | Information Technology | Equity | 452488.71 | 0.07 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 451983.48 | 0.07 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 447431.93 | 0.07 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 440422.79 | 0.07 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 438902.06 | 0.07 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 434595.77 | 0.07 |
BRAV | BRAVIDA HOLDING | Industrials | Equity | 433641.58 | 0.07 |
3626 | TIS INC | Information Technology | Equity | 426247.4 | 0.06 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 412189.6 | 0.06 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 412104.0 | 0.06 |
4088 | AIR WATER INC | Materials | Equity | 406727.0 | 0.06 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 403165.14 | 0.06 |
3023 | SINBON ELECTRONICS LTD | Information Technology | Equity | 400184.35 | 0.06 |
NHPC | NHPC LTD | Utilities | Equity | 399865.09 | 0.06 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 397842.44 | 0.06 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 395283.9 | 0.06 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 391659.79 | 0.06 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 389580.51 | 0.06 |
BC8 | BECHTLE AG | Information Technology | Equity | 382929.27 | 0.06 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 382214.45 | 0.06 |
STG | SCANDINAVIAN TOBACCO GROUP | Consumer Staples | Equity | 373131.32 | 0.06 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 370787.12 | 0.06 |
5434 | TOPCO SCIENTIFIC LTD | Information Technology | Equity | 368672.67 | 0.06 |
2784 | ALFRESA HOLDINGS CORP | Health Care | Equity | 360217.01 | 0.05 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 358040.58 | 0.05 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 355487.87 | 0.05 |
AAK | AAK | Consumer Staples | Equity | 348283.13 | 0.05 |
1951 | EXEO GROUP INC | Industrials | Equity | 345477.79 | 0.05 |
CWK | CRANSWICK PLC | Consumer Staples | Equity | 341372.51 | 0.05 |
ELI | ELIA GROUP SA | Utilities | Equity | 339439.09 | 0.05 |
TOM | TOMRA SYSTEMS | Industrials | Equity | 334362.01 | 0.05 |
STN | STANTEC INC | Industrials | Equity | 328087.43 | 0.05 |
REDINGTON | REDINGTON LTD | Information Technology | Equity | 325776.4 | 0.05 |
IPH | IPH LTD | Industrials | Equity | 316199.55 | 0.05 |
2871 | NICHIREI CORP | Consumer Staples | Equity | 311062.59 | 0.05 |
BZU | BUZZI | Materials | Equity | 309910.87 | 0.05 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 307825.15 | 0.05 |
BAP | BAPCOR LTD | Consumer Discretionary | Equity | 307356.28 | 0.05 |
TKA | TELEKOM AUSTRIA AG | Communication | Equity | 306650.01 | 0.05 |
8418 | YAMAGUCHI FINANCIAL GROUP INC | Financials | Equity | 302215.03 | 0.05 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 298273.82 | 0.05 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 297169.94 | 0.05 |
GRUPOARGOS | INVERSIONES ARGOS SA | Materials | Equity | 297133.71 | 0.05 |
SON | SONAE SA | Consumer Staples | Equity | 292327.01 | 0.04 |
2413 | M3 INC | Health Care | Equity | 286636.5 | 0.04 |
6432 | TAKEUCHI MFG LTD | Industrials | Equity | 285489.68 | 0.04 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 282245.1 | 0.04 |
6028 | TECHNOPRO HOLDINGS INC | Industrials | Equity | 276644.1 | 0.04 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 276093.94 | 0.04 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 270106.86 | 0.04 |
ALU | ALTIUM LTD | Information Technology | Equity | 266778.86 | 0.04 |
NWC | NORTH WEST COMPANY INC | Consumer Staples | Equity | 264756.45 | 0.04 |
EPR | EUROPRIS | Consumer Discretionary | Equity | 263721.95 | 0.04 |
9719 | SCSK CORP | Information Technology | Equity | 263583.48 | 0.04 |
SCT | SOFTCAT PLC | Information Technology | Equity | 263378.73 | 0.04 |
8130 | SANGETSU CORP | Consumer Discretionary | Equity | 263236.99 | 0.04 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 260537.74 | 0.04 |
3933 | THE UNITED LABORATORIES INTERNATIO | Health Care | Equity | 257460.57 | 0.04 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 256591.91 | 0.04 |
4751 | CYBER AGENT INC | Communication | Equity | 250041.62 | 0.04 |
8174 | NIPPON GAS LTD | Utilities | Equity | 249899.92 | 0.04 |
RWS | RWS HOLDINGS PLC | Industrials | Equity | 247407.48 | 0.04 |
TECN | TECAN GROUP AG | Health Care | Equity | 246919.23 | 0.04 |
AUB | AUB GROUP LTD | Financials | Equity | 244675.25 | 0.04 |
BKW | BRICKWORKS LTD | Materials | Equity | 240169.9 | 0.04 |
NEM | NEMETSCHEK | Information Technology | Equity | 236683.29 | 0.04 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 236107.68 | 0.04 |
FPE | FUCHS N | Materials | Equity | 233502.06 | 0.04 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 233272.27 | 0.04 |
4206 | AICA KOGYO LTD | Materials | Equity | 232661.27 | 0.04 |
DOM | DOM DEVELOPMENT SA | Consumer Discretionary | Equity | 229554.44 | 0.03 |
CKN | CLARKSON PLC | Industrials | Equity | 227514.0 | 0.03 |
7984 | KOKUYO LTD | Industrials | Equity | 225509.5 | 0.03 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 225298.22 | 0.03 |
601838 | BANK OF CHENGDU LTD A | Financials | Equity | 223059.91 | 0.03 |
MFI | MAPLE LEAF FOODS INC | Consumer Staples | Equity | 222101.63 | 0.03 |
5393 | NICHIAS CORP | Industrials | Equity | 220726.67 | 0.03 |
9989 | SUNDRUG LTD | Consumer Staples | Equity | 217973.91 | 0.03 |
SUM | SUMMERSET GROUP HOLDINGS LTD | Health Care | Equity | 213949.68 | 0.03 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 209419.26 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 205880.87 | 0.03 |
VID | VIDRALA SA | Materials | Equity | 202990.85 | 0.03 |
NUTRESA | GRUPO NUTRESA SA | Consumer Staples | Equity | 202917.51 | 0.03 |
HFG | HILTON FOOD GROUP PLC | Consumer Staples | Equity | 201853.11 | 0.03 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 199190.12 | 0.03 |
BRG | BORREGAARD | Materials | Equity | 199033.3 | 0.03 |
111770 | YOUNGONE CORP | Consumer Discretionary | Equity | 197903.84 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 189720.0 | 0.03 |
TMDMF | TIME DOTCOM | Communication | Equity | 188936.62 | 0.03 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 186287.64 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 183954.86 | 0.03 |
1414 | SHO-BOND HOLDINGS LTD | Industrials | Equity | 179736.42 | 0.03 |
INRN | INTERROLL HOLDING AG | Industrials | Equity | 172826.15 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 172328.08 | 0.03 |
058470 | LEENO INDUSTRIAL INC | Information Technology | Equity | 168975.72 | 0.03 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 168538.85 | 0.03 |
REY | REPLY | Information Technology | Equity | 168124.6 | 0.03 |
5384 | FUJIMI INC | Materials | Equity | 165549.13 | 0.03 |
4527 | ROHTO PHARMACEUTICAL LTD | Consumer Staples | Equity | 165344.34 | 0.03 |
CATE | CATENA | Real Estate | Equity | 164859.55 | 0.03 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 163501.24 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 161023.95 | 0.02 |
KST | PSG FIN SERVICES LTD | Financials | Equity | 160902.01 | 0.02 |
600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 160835.92 | 0.02 |
EQB | EQB INC | Financials | Equity | 160122.57 | 0.02 |
3050 | DCM HOLDINGS LTD | Consumer Discretionary | Equity | 156147.32 | 0.02 |
DIA | DIASORIN | Health Care | Equity | 156123.26 | 0.02 |
8111 | GOLDWIN INC | Consumer Discretionary | Equity | 154804.95 | 0.02 |
1973 | NEC NETWORKS & SYSTEM INTEGRATION | Information Technology | Equity | 154701.9 | 0.02 |
ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 154303.45 | 0.02 |
CHG | CHEMRING GROUP PLC | Industrials | Equity | 153952.67 | 0.02 |
SJ | STELLA JONES INC | Materials | Equity | 151680.47 | 0.02 |
PSI | PSC INSURANCE GROUP LTD | Financials | Equity | 142647.21 | 0.02 |
GAMA | GAMMA COMMUNICATIONS PLC | Communication | Equity | 142269.8 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 139729.15 | 0.02 |
6622 | DAIHEN CORP | Industrials | Equity | 136033.03 | 0.02 |
IP | INTERPUMP GROUP | Industrials | Equity | 132542.64 | 0.02 |
1942 | KANDENKO LTD | Industrials | Equity | 132469.69 | 0.02 |
2201 | MORINAGA LTD | Consumer Staples | Equity | 131036.83 | 0.02 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 130884.77 | 0.02 |
JTC | JTC PLC | Financials | Equity | 126578.97 | 0.02 |
601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 125880.54 | 0.02 |
ENGH | ENGHOUSE SYSTEMS LTD | Information Technology | Equity | 119482.33 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 119476.01 | 0.02 |
9749 | FUJI SOFT INC | Information Technology | Equity | 119161.02 | 0.02 |
7839 | SHOEI LTD | Consumer Discretionary | Equity | 118728.32 | 0.02 |
9682 | DTS CORP | Information Technology | Equity | 118592.9 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 116988.62 | 0.02 |
DATA | GLOBALDATA PLC | Industrials | Equity | 113808.57 | 0.02 |
3360 | SHIP HEALTHCARE HOLDINGS INC | Health Care | Equity | 112899.42 | 0.02 |
8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 110100.74 | 0.02 |
5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrials | Equity | 109502.89 | 0.02 |
CCA | COGECO COMMUNICATIONS SUBORDINATE | Communication | Equity | 109377.27 | 0.02 |
601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 107809.72 | 0.02 |
874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 103177.48 | 0.02 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 98844.3 | 0.02 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 98579.96 | 0.01 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 98425.2 | 0.01 |
600820 | SHANGHAI TUNNEL ENGINEERING LTD A | Industrials | Equity | 96278.52 | 0.01 |
AOF | ATOSS SOFTWARE AG | Information Technology | Equity | 95534.19 | 0.01 |
ENJSA.E | ENERJISA ENERJI | Utilities | Equity | 95284.74 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 92490.83 | 0.01 |
INSTAL | INSTALCO | Industrials | Equity | 92117.3 | 0.01 |
601898 | CHINA COAL ENERGY LTD A | Energy | Equity | 90038.25 | 0.01 |
1926 | RAITO KOGYO LTD | Industrials | Equity | 88743.19 | 0.01 |
6670 | MCJ LTD | Information Technology | Equity | 88722.71 | 0.01 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 86505.28 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 86500.41 | 0.01 |
SFZN | SIEGFRIED HOLDING AG | Health Care | Equity | 86175.67 | 0.01 |
6454 | MAX LTD | Industrials | Equity | 83593.72 | 0.01 |
ALLIANZ | ALLIANZ MALAYSIA | Financials | Equity | 83416.86 | 0.01 |
9956 | VALOR HOLDINGS LTD | Consumer Staples | Equity | 80541.7 | 0.01 |
SALFT | CASH COLLATERAL USD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 79000.0 | 0.01 |
506 | CHINA FOODS LTD | Consumer Staples | Equity | 78376.24 | 0.01 |
6368 | ORGANO CORP | Industrials | Equity | 77370.77 | 0.01 |
CRISIL | CRISIL LTD | Financials | Equity | 77215.18 | 0.01 |
5423 | TOKYO STEEL MANUFACTURING LTD | Materials | Equity | 77125.02 | 0.01 |
YOU | YOUGOV PLC | Communication | Equity | 76893.51 | 0.01 |
018670 | SK GAS LTD | Energy | Equity | 76222.58 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 75541.88 | 0.01 |
9436 | OKINAWA CELLULAR TELEPHONE | Communication | Equity | 75055.33 | 0.01 |
8279 | YAOKO LTD | Consumer Staples | Equity | 73700.41 | 0.01 |
8919 | KATITAS LTD | Real Estate | Equity | 72915.61 | 0.01 |
7516 | KOHNAN SHOJI LTD | Consumer Discretionary | Equity | 72584.64 | 0.01 |
9068 | MARUZEN SHOWA UNYU LTD | Industrials | Equity | 72627.58 | 0.01 |
JLG | JOHNS LYNG GROUP LTD | Industrials | Equity | 71635.97 | 0.01 |
PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 71644.18 | 0.01 |
CJT | CARGOJET INC | Industrials | Equity | 71443.27 | 0.01 |
002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 70881.89 | 0.01 |
8194 | LIFE CORP | Consumer Staples | Equity | 70454.17 | 0.01 |
4812 | DENTSU SOKEN INC | Information Technology | Equity | 69086.71 | 0.01 |
PME | PRO MEDICUS LTD | Health Care | Equity | 68168.14 | 0.01 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 68112.11 | 0.01 |
8283 | PALTAC CORP | Consumer Discretionary | Equity | 67085.05 | 0.01 |
030190 | NICE INFORMATION SERVICE LTD | Industrials | Equity | 66050.73 | 0.01 |
505790 | SCHAEFFLER INDIA LTD | Industrials | Equity | 65652.91 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 63509.52 | 0.01 |
601717 | ZHENGZHOU COAL MINING MACHINERY GR | Industrials | Equity | 63357.89 | 0.01 |
603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 63105.67 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 61545.18 | 0.01 |
3218 | UNIVERSAL VISION BIOTECHNOLOGY LTD | Health Care | Equity | 60258.09 | 0.01 |
3593 | HOGY MEDICAL LTD | Health Care | Equity | 57889.35 | 0.01 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 57479.0 | 0.01 |
1514 | ALLIS ELECTRIC LTD | Industrials | Equity | 55493.06 | 0.01 |
5970 | G-TEKT CORP | Consumer Discretionary | Equity | 55186.13 | 0.01 |
7970 | SHIN ETSU POLYMER LTD | Materials | Equity | 54722.38 | 0.01 |
8218 | KOMERI LTD | Consumer Discretionary | Equity | 54622.63 | 0.01 |
BERGEPAINT | BERGER PAINTS INDIA LTD | Materials | Equity | 54339.91 | 0.01 |
6750 | ELECOM LTD | Information Technology | Equity | 51824.28 | 0.01 |
3636 | MITSUBISHI RESEARCH INSTITUTE INC | Information Technology | Equity | 50239.47 | 0.01 |
4722 | FUTURE CORP | Information Technology | Equity | 50001.65 | 0.01 |
4975 | JCU CORP | Materials | Equity | 49704.38 | 0.01 |
7734 | RIKEN KEIKI LTD | Information Technology | Equity | 49744.01 | 0.01 |
8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 47739.72 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 47438.19 | 0.01 |
6755 | FUJITSU GENERAL LTD | Consumer Discretionary | Equity | 46673.16 | 0.01 |
2678 | ASKUL CORP | Consumer Discretionary | Equity | 45957.39 | 0.01 |
003555 | LG CORP PREFERRED STOCK | Industrials | Equity | 45849.19 | 0.01 |
2292 | S FOODS INC | Consumer Staples | Equity | 45582.16 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 44550.23 | 0.01 |
603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 43685.78 | 0.01 |
NEU | NEUCA SA | Health Care | Equity | 43490.58 | 0.01 |
601369 | XIAN SHAANGU POWER LTD A | Industrials | Equity | 41823.73 | 0.01 |
6055 | JAPAN MATERIAL LTD | Information Technology | Equity | 40981.67 | 0.01 |
KEI | KEI INDUSTRIES LTD | Industrials | Equity | 40859.02 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 39160.43 | 0.01 |
009970 | YOUNGONE HOLDINGS LTD | Consumer Discretionary | Equity | 37928.45 | 0.01 |
2384 | SBS HOLDINGS INC | Industrials | Equity | 37583.48 | 0.01 |
ALSN | ALSO HOLDING AG | Information Technology | Equity | 36664.83 | 0.01 |
GRINDWELL | GRINDWELL NORTON LTD | Industrials | Equity | 36302.62 | 0.01 |
6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrials | Equity | 36144.67 | 0.01 |
1475 | NISSIN FOODS LTD | Consumer Staples | Equity | 35990.18 | 0.01 |
ZFCVINDIA | ZF COMMERCIAL VEHICLE CONTROL SYST | Consumer Discretionary | Equity | 35038.43 | 0.01 |
8155 | MIMASU SEMICONDUCTOR INDUSTRY LTD | Information Technology | Equity | 34589.6 | 0.01 |
002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 34504.82 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 34021.32 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 32842.26 | 0.0 |
EQS | EQUASENS SA | Health Care | Equity | 32766.64 | 0.0 |
4369 | TRI CHEMICAL LABORATORIES INC | Information Technology | Equity | 32667.22 | 0.0 |
600702 | SHEDE SPIRITS LTD A | Consumer Staples | Equity | 32007.66 | 0.0 |
2220 | KAMEDA SEIKA LTD | Consumer Staples | Equity | 31501.24 | 0.0 |
3097 | MONOGATARI CORP | Consumer Discretionary | Equity | 31246.9 | 0.0 |
2175 | SMS LTD | Industrials | Equity | 31005.78 | 0.0 |
SALFT | CASH COLLATERAL CAD SALFT | Cash and/or Derivatives | Cash Collateral and Margins | 30908.49 | 0.0 |
8771 | EGUARANTEE INC | Financials | Equity | 30355.08 | 0.0 |
6196 | STRIKE LTD | Financials | Equity | 28003.3 | 0.0 |
6200 | INSOURCE LTD | Industrials | Equity | 25849.71 | 0.0 |
NXU | NEXUS AG | Health Care | Equity | 25674.12 | 0.0 |
HONAUT | HONEYWELL AUTOMATION INDIA LTD | Information Technology | Equity | 24961.13 | 0.0 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 23436.93 | 0.0 |
9543 | SHIZUOKA GAS LTD | Utilities | Equity | 22034.68 | 0.0 |
3549 | KUSURI NO AOKI HOLDINGS LTD | Consumer Staples | Equity | 20941.37 | 0.0 |
099190 | I-SENS INC | Health Care | Equity | 19998.07 | 0.0 |
6036 | KEEPER TECHNICAL LABORATORY LTD | Materials | Equity | 19679.6 | 0.0 |
002060 | GUANGDONG CONSTRUCTION ENGINEERING | Industrials | Equity | 19020.18 | 0.0 |
000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 18756.38 | 0.0 |
140860 | PARKSYSTEMS CORP | Information Technology | Equity | 18399.26 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 17024.27 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 16619.05 | 0.0 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 13893.0 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 12740.98 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 8985.86 | 0.0 |
2353 | NIPPON PARKING DEVELOPMENT LTD | Industrials | Equity | 8046.24 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 5614.45 | 0.0 |
BALAMINES | BALAJI AMINES LTD | Materials | Equity | 4856.7 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 3469.81 | 0.0 |
VINATIORGA | VINATI ORGANICS LTD | Materials | Equity | 2956.88 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 2425.1 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 1646.35 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 99.22 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 99.46 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 67.39 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 88.44 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 97.16 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | -0.06 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
PTM4 | S&P/TSE 60 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3178678.15 | -0.48 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |