ETF constituents for LDRT

Below, a list of constituents for LDRT (iShares® iBonds® 1-5 Year Treasury Ladder ETF) is shown. In total, LDRT consists of 160 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBTG ISHARES IBONDS DEC 2026 TERM CL1 Other Fixed Income 4,226,884.40 20.04 US46436E8580 0.96 nan 0.00
IBTH ISHARES IBONDS DEC 2027 TERM CL1 Other Fixed Income 4,220,935.14 20.01 US46436E8416 1.86 nan 0.00
IBTI ISHARES IBONDS DEC 2028 TERM CL1 Other Fixed Income 4,215,111.78 19.98 US46436E8333 2.76 nan 0.00
IBTJ ISHARES IBONDS DEC 2029 TERM CL1 Other Fixed Income 4,211,679.86 19.96 US46436E8259 3.63 nan 0.00
IBTK ISHARES IBONDS DEC 2030 TERM CL1 Other Fixed Income 4,202,121.07 19.92 US46436E5933 4.47 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 20,234.42 0.10 US0669224778 0.09 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -128.88 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year Treasury Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 10, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 840,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
US TREASURY N/B Treasury Fixed Income 368,273.05 1.75 368,273.05 BL6JZM4 3.95 0.63 4.91
TREASURY NOTE Treasury Fixed Income 360,796.64 1.71 360,796.64 BN7JWT3 3.97 0.88 5.12
TREASURY NOTE Treasury Fixed Income 336,055.39 1.59 336,055.39 BMTY6J7 3.91 4.00 4.14
TREASURY NOTE Treasury Fixed Income 315,176.73 1.49 315,176.73 BSZCCR7 3.92 4.00 4.22
TREASURY NOTE Treasury Fixed Income 297,511.43 1.41 297,511.43 BMHCRF6 3.93 0.63 4.68
TREASURY NOTE Treasury Fixed Income 287,933.67 1.36 287,933.67 BZ56W78 4.08 1.50 1.07
TREASURY NOTE Treasury Fixed Income 266,532.11 1.26 266,532.11 BM9BQT8 4.14 0.75 0.87
TREASURY NOTE Treasury Fixed Income 254,825.58 1.21 254,825.58 BJ7G9F1 3.86 2.63 3.35
TREASURY NOTE Treasury Fixed Income 253,463.43 1.20 253,463.43 BYZ2XV0 4.12 1.63 0.83
TREASURY NOTE Treasury Fixed Income 249,688.18 1.18 249,688.18 BMG7NM1 3.86 4.25 3.30
TREASURY NOTE Treasury Fixed Income 248,768.93 1.18 248,768.93 BSPRXW4 3.91 4.25 4.04
TREASURY NOTE (OLD) Treasury Fixed Income 247,364.16 1.17 247,364.16 BVF9JS9 3.92 4.00 4.39
TREASURY NOTE Treasury Fixed Income 240,900.80 1.14 240,900.80 BFZLQP9 3.85 2.88 2.90
TREASURY NOTE Treasury Fixed Income 235,562.58 1.12 235,562.58 BLPKF06 4.16 0.75 0.79
TREASURY NOTE Treasury Fixed Income 235,547.19 1.12 235,547.19 BD59D36 3.84 2.88 2.69
TREASURY NOTE Treasury Fixed Income 234,544.70 1.11 234,544.70 BP94LV5 3.94 1.88 1.58
TREASURY NOTE Treasury Fixed Income 231,552.53 1.10 231,552.53 BSLQ8M0 3.85 4.25 2.32
TREASURY NOTE Treasury Fixed Income 230,438.27 1.09 230,438.27 BN95VM5 3.86 1.75 3.37
TREASURY NOTE Treasury Fixed Income 225,487.50 1.07 225,487.50 BK8ZZ12 3.90 1.50 4.34
TREASURY NOTE Treasury Fixed Income 224,466.38 1.06 224,466.38 BMYVTX8 3.85 0.50 2.25
TREASURY NOTE Treasury Fixed Income 223,927.23 1.06 223,927.23 BN7DP63 4.02 1.13 1.27
TREASURY NOTE Treasury Fixed Income 223,660.15 1.06 223,660.15 BMZ2XM7 3.85 0.75 2.48
TREASURY NOTE Treasury Fixed Income 223,095.75 1.06 223,095.75 BMXJTY4 3.85 1.25 3.10
TREASURY NOTE Treasury Fixed Income 221,687.48 1.05 221,687.48 BGRW840 3.86 3.13 3.13
TREASURY NOTE Treasury Fixed Income 214,985.73 1.02 214,985.73 BF92XX5 3.85 2.25 2.25
TREASURY NOTE Treasury Fixed Income 213,476.44 1.01 213,476.44 BMD9ZD5 3.84 1.00 2.95
TREASURY NOTE Treasury Fixed Income 213,336.92 1.01 213,336.92 BMBYXD8 3.84 1.25 2.87
TREASURY NOTE Treasury Fixed Income 212,454.70 1.01 212,454.70 BG0D0D3 3.85 2.75 2.45
TREASURY NOTE Treasury Fixed Income 208,333.41 0.99 208,333.41 BP39M24 3.98 1.25 1.35
TREASURY NOTE Treasury Fixed Income 206,958.16 0.98 206,958.16 BQ2GVL5 3.87 2.88 3.54
TREASURY NOTE Treasury Fixed Income 202,011.76 0.96 202,011.76 BP39M35 3.86 1.50 3.25
TREASURY NOTE Treasury Fixed Income 200,590.10 0.95 200,590.10 BRC1742 3.89 4.00 3.65
TREASURY NOTE Treasury Fixed Income 200,067.85 0.95 200,067.85 BSZ7PN9 3.90 4.13 3.89
TREASURY NOTE Treasury Fixed Income 199,612.67 0.95 199,612.67 BK9RKM3 3.96 1.50 1.51
TREASURY NOTE Treasury Fixed Income 199,489.59 0.95 199,489.59 BPXZJ10 3.88 2.75 3.63
TREASURY NOTE Treasury Fixed Income 196,790.74 0.93 196,790.74 BQC7W26 3.88 3.25 3.68
TREASURY NOTE Treasury Fixed Income 193,826.74 0.92 193,826.74 BLKH0X0 4.24 0.50 0.63
TREASURY NOTE Treasury Fixed Income 192,896.62 0.91 192,896.62 BP94LT3 3.86 1.88 3.44
TREASURY NOTE Treasury Fixed Income 192,773.40 0.91 192,773.40 BMZ2XK5 4.31 0.38 0.55
TREASURY NOTE (2OLD) Treasury Fixed Income 192,272.67 0.91 192,272.67 BN2RK76 3.92 3.88 4.32
TREASURY NOTE Treasury Fixed Income 191,064.56 0.91 191,064.56 BLGV876 3.93 3.63 4.26
TREASURY NOTE Treasury Fixed Income 189,135.17 0.90 189,135.17 BQ0LV12 3.89 3.13 3.80
TREASURY NOTE (OTR) Treasury Fixed Income 188,563.04 0.89 188,563.04 BVDCZR1 3.93 3.88 4.48
TREASURY NOTE Treasury Fixed Income 187,964.32 0.89 187,964.32 BPG9B13 3.88 2.63 3.75
TREASURY NOTE Treasury Fixed Income 186,051.22 0.88 186,051.22 BQC7W15 3.87 3.25 1.89
TREASURY NOTE Treasury Fixed Income 183,272.15 0.87 183,272.15 BNTC717 3.98 4.38 4.75
TREASURY NOTE Treasury Fixed Income 180,627.74 0.86 180,627.74 BYPG9T2 3.95 2.25 1.54
TREASURY NOTE Treasury Fixed Income 179,572.97 0.85 179,572.97 BNNSR99 3.90 4.00 3.89
TREASURY NOTE Treasury Fixed Income 178,967.65 0.85 178,967.65 BQ2GVM6 3.90 2.75 1.73
TREASURY NOTE Treasury Fixed Income 178,255.56 0.84 178,255.56 BPJM982 3.87 4.00 3.23
TREASURY NOTE Treasury Fixed Income 177,785.37 0.84 177,785.37 BMWWQX2 3.89 0.50 1.76
TREASURY NOTE Treasury Fixed Income 175,758.90 0.83 175,758.90 BQ7Y9P4 3.87 2.75 1.95
TREASURY NOTE Treasury Fixed Income 175,628.05 0.83 175,628.05 BQBC9Y3 3.92 4.50 1.67
TREASURY NOTE Treasury Fixed Income 174,630.82 0.83 174,630.82 BN4FTZ9 3.85 1.13 3.02
TREASURY NOTE Treasury Fixed Income 173,345.63 0.82 173,345.63 BNTC728 3.85 4.38 3.12
TREASURY NOTE Treasury Fixed Income 172,832.18 0.82 172,832.18 BK9DLB7 3.85 1.63 3.87
TREASURY NOTE Treasury Fixed Income 172,495.69 0.82 172,495.69 BF53YJ5 3.87 2.25 2.00
TREASURY NOTE Treasury Fixed Income 172,491.97 0.82 172,491.97 BQV12S5 4.21 4.50 0.70
TREASURY NOTE Treasury Fixed Income 171,732.55 0.81 171,732.55 BF0T9Y8 3.90 2.38 1.78
TREASURY NOTE Treasury Fixed Income 171,616.05 0.81 171,616.05 BQ2MK50 3.93 4.25 1.59
TREASURY NOTE Treasury Fixed Income 171,374.64 0.81 171,374.64 BLKH0Y1 3.84 1.13 2.55
TREASURY NOTE Treasury Fixed Income 169,948.23 0.81 169,948.23 BMDNPN7 4.20 0.75 0.71
TREASURY NOTE Treasury Fixed Income 169,879.33 0.81 169,879.33 BQXJJZ3 4.17 4.63 0.66
TREASURY NOTE Treasury Fixed Income 167,529.74 0.79 167,529.74 BMGC3L5 3.95 4.13 4.53
TREASURY NOTE Treasury Fixed Income 167,186.43 0.79 167,186.43 BMWPXY1 3.97 4.88 4.62
TREASURY NOTE Treasury Fixed Income 165,153.98 0.78 165,153.98 BLPKDT1 3.84 1.25 2.71
TREASURY NOTE Treasury Fixed Income 163,589.65 0.78 163,589.65 BRBKHZ1 3.89 3.63 3.76
TREASURY NOTE Treasury Fixed Income 163,052.75 0.77 163,052.75 BP0Y3D0 3.84 4.00 2.45
TREASURY NOTE Treasury Fixed Income 161,442.75 0.77 161,442.75 BN0XXJ9 3.92 2.50 1.65
TREASURY NOTE Treasury Fixed Income 158,315.38 0.75 158,315.38 BN7DP74 3.85 1.38 3.17
TREASURY NOTE Treasury Fixed Income 157,974.64 0.75 157,974.64 BN6ML52 3.89 3.88 3.82
TREASURY NOTE Treasury Fixed Income 157,170.63 0.74 157,170.63 BK1WFV0 3.87 2.38 3.61
TREASURY NOTE Treasury Fixed Income 155,659.65 0.74 155,659.65 BLB6SP4 3.88 0.50 1.85
TREASURY NOTE Treasury Fixed Income 155,074.67 0.74 155,074.67 BMBYXC7 4.10 0.88 0.95
TREASURY NOTE Treasury Fixed Income 154,055.64 0.73 154,055.64 BMX7M83 3.96 4.63 4.56
TREASURY NOTE Treasury Fixed Income 150,833.14 0.71 150,833.14 BMDNPR1 3.84 1.25 2.63
TREASURY NOTE Treasury Fixed Income 150,284.66 0.71 150,284.66 BP489S5 3.93 3.75 4.41
TREASURY NOTE Treasury Fixed Income 150,117.98 0.71 150,117.98 BQSB5L2 3.90 4.50 1.75
TREASURY NOTE Treasury Fixed Income 148,161.75 0.70 148,161.75 BMDLR35 3.93 3.50 4.35
TREASURY NOTE Treasury Fixed Income 146,890.57 0.70 146,890.57 BZ1BP78 4.01 2.00 1.31
TREASURY NOTE Treasury Fixed Income 144,410.50 0.68 144,410.50 BKVKB83 3.86 1.75 4.11
TREASURY NOTE Treasury Fixed Income 144,380.26 0.68 144,380.26 BQXV175 3.94 3.75 4.49
TREASURY NOTE Treasury Fixed Income 135,106.13 0.64 135,106.13 BRXZ4X1 3.84 4.25 2.40
TREASURY NOTE Treasury Fixed Income 132,239.02 0.63 132,239.02 BL6BW07 3.84 3.50 2.39
TREASURY NOTE Treasury Fixed Income 130,924.28 0.62 130,924.28 BN0XXM2 3.87 2.38 3.49
TREASURY NOTE Treasury Fixed Income 130,149.16 0.62 130,149.16 BMT6SK8 3.84 0.38 2.17
TREASURY NOTE Treasury Fixed Income 130,029.71 0.62 130,029.71 BR2NN84 3.87 3.75 1.97
TREASURY NOTE Treasury Fixed Income 129,147.80 0.61 129,147.80 BJVN8R3 4.09 1.88 1.02
TREASURY NOTE Treasury Fixed Income 128,063.18 0.61 128,063.18 BN4FTY8 4.06 0.75 1.11
TREASURY NOTE Treasury Fixed Income 126,620.46 0.60 126,620.46 BMV9TY6 3.85 0.50 2.09
TREASURY NOTE Treasury Fixed Income 121,615.50 0.58 121,615.50 BJ5S5T5 4.18 2.25 0.70
TREASURY NOTE Treasury Fixed Income 116,720.34 0.55 116,720.34 BJR45M4 3.97 1.63 1.35
TREASURY NOTE Treasury Fixed Income 115,911.75 0.55 115,911.75 BT9K6K5 3.90 3.50 3.85
TREASURY NOTE Treasury Fixed Income 115,645.02 0.55 115,645.02 BRT3QF5 4.09 4.38 1.05
TREASURY NOTE Treasury Fixed Income 112,249.86 0.53 112,249.86 BN6ML41 3.84 4.13 2.09
TREASURY NOTE Treasury Fixed Income 111,073.06 0.53 111,073.06 BNTVWV9 3.85 4.13 2.17
TREASURY NOTE Treasury Fixed Income 106,146.55 0.50 106,146.55 BP4XZ04 3.91 3.88 3.99
TREASURY NOTE Treasury Fixed Income 104,692.28 0.50 104,692.28 BRK1506 3.85 4.13 2.21
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102,502.45 0.49 102,502.45 6922477 4.15 4.33 0.10
TREASURY NOTE Treasury Fixed Income 102,008.67 0.48 102,008.67 BTG00T5 4.00 4.25 1.33
TREASURY NOTE Treasury Fixed Income 100,927.85 0.48 100,927.85 BS3FRT5 4.15 4.88 0.86
TREASURY NOTE Treasury Fixed Income 96,127.58 0.46 96,127.58 BQPG6W8 3.98 4.00 1.43
TREASURY NOTE Treasury Fixed Income 93,541.41 0.44 93,541.41 BTG00V7 3.90 4.13 3.97
TREASURY NOTE Treasury Fixed Income 85,828.58 0.41 85,828.58 BKPLWF6 4.05 4.63 1.13
TREASURY NOTE Treasury Fixed Income 83,317.46 0.39 83,317.46 BP4YGR1 3.85 3.38 2.06
TREASURY NOTE Treasury Fixed Income 80,538.21 0.38 80,538.21 BQXLPS4 4.28 4.00 0.58
TREASURY NOTE Treasury Fixed Income 80,148.07 0.38 80,148.07 BRBK5F7 4.06 3.75 1.09
TREASURY NOTE Treasury Fixed Income 77,448.58 0.37 77,448.58 BLDCKH6 3.88 4.63 3.44
TREASURY NOTE Treasury Fixed Income 77,319.86 0.37 77,319.86 BT9K6H2 4.04 3.50 1.17
TREASURY NOTE Treasury Fixed Income 76,636.56 0.36 76,636.56 BSVLV71 3.85 3.88 2.13
TREASURY NOTE Treasury Fixed Income 75,594.18 0.36 75,594.18 BRT7668 3.89 4.25 3.63
TREASURY NOTE Treasury Fixed Income 74,417.01 0.35 74,417.01 BQV12R4 3.87 4.13 3.39
TREASURY NOTE Treasury Fixed Income 74,295.95 0.35 74,295.95 BMCV833 4.04 0.88 1.19
TREASURY NOTE Treasury Fixed Income 73,965.52 0.35 73,965.52 BRPT260 3.82 3.63 2.54
TREASURY NOTE Treasury Fixed Income 69,018.26 0.33 69,018.26 BRT7679 4.11 4.63 0.94
TREASURY NOTE Treasury Fixed Income 67,822.83 0.32 67,822.83 BR4XWC9 3.82 3.88 2.50
TREASURY NOTE Treasury Fixed Income 66,776.22 0.32 66,776.22 BRF3QH1 3.84 3.75 2.58
TREASURY NOTE Treasury Fixed Income 66,574.28 0.32 66,574.28 BQ0LV01 3.86 3.13 2.03
TREASURY NOTE (2OLD) Treasury Fixed Income 65,767.12 0.31 65,767.12 BPJK9W0 3.83 3.75 2.66
TREASURY NOTE Treasury Fixed Income 65,509.16 0.31 65,509.16 BM9BQW1 3.84 1.25 2.79
TREASURY NOTE Treasury Fixed Income 60,934.58 0.29 60,934.58 BS3FRV7 3.88 4.50 3.53
TREASURY NOTE Treasury Fixed Income 58,989.98 0.28 58,989.98 BRBS4G5 4.01 4.63 1.29
TREASURY NOTE Treasury Fixed Income 58,839.08 0.28 58,839.08 BKS3C71 4.06 1.38 1.11
TREASURY NOTE Treasury Fixed Income 55,434.81 0.26 55,434.81 BS2G197 3.95 4.13 1.51
TREASURY NOTE Treasury Fixed Income 54,777.46 0.26 54,777.46 BMD9ZB3 4.09 0.63 1.03
TREASURY NOTE Treasury Fixed Income 52,944.33 0.25 52,944.33 BPQ0075 3.85 4.88 3.01
TREASURY NOTE Treasury Fixed Income 49,856.00 0.24 49,856.00 BTJX0Q8 3.94 4.13 1.55
TREASURY NOTE Treasury Fixed Income 48,298.47 0.23 48,298.47 BKPSY95 3.90 0.63 1.68
TREASURY NOTE Treasury Fixed Income 46,662.03 0.22 46,662.03 BPQGCQ6 3.92 3.50 4.10
TREASURY NOTE Treasury Fixed Income 45,532.50 0.22 45,532.50 BNTDWX7 3.94 4.00 4.46
TREASURY NOTE Treasury Fixed Income 44,064.00 0.21 44,064.00 BNNMQW7 4.19 3.88 0.49
TREASURY NOTE Treasury Fixed Income 43,836.52 0.21 43,836.52 BLH34Q2 3.84 0.63 2.33
TREASURY NOTE Treasury Fixed Income 42,102.64 0.20 42,102.64 BMX7M72 3.84 4.63 2.94
TREASURY NOTE Treasury Fixed Income 41,901.16 0.20 41,901.16 BMGC3Q0 3.84 4.38 2.87
TREASURY NOTE Treasury Fixed Income 34,796.55 0.16 34,796.55 BQT5PT1 3.83 4.00 2.29
TREASURY NOTE Treasury Fixed Income 30,973.48 0.15 30,973.48 BNTDWZ9 3.84 4.13 2.80
TREASURY NOTE Treasury Fixed Income 21,918.51 0.10 21,918.51 BMG7NL0 4.28 4.63 0.62
TREASURY NOTE Treasury Fixed Income 17,026.94 0.08 17,026.94 BQXV186 3.83 4.00 2.78
TREASURY NOTE Treasury Fixed Income 15,482.95 0.07 15,482.95 BMDLR24 3.84 3.50 2.63
TREASURY NOTE Treasury Fixed Income 15,037.56 0.07 15,037.56 BSZ7PM8 4.03 4.13 1.25
TREASURY NOTE Treasury Fixed Income 13,028.91 0.06 13,028.91 BP489T6 3.84 3.63 2.71
TREASURY NOTE Treasury Fixed Income 10,273.02 0.05 10,273.02 BK1LRJ9 4.17 2.38 0.78
USD CASH Cash and/or Derivatives Cash 291.31 0.00 291.31 nan 4.33 0.00 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan