ETF constituents for HEZU

Below, a list of constituents for HEZU (iShares Currency Hedged MSCI Eurozone ETF) is shown. In total, HEZU consists of 292 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
EZU ISHARES MSCI EUROZONE ETF Financials Equity 310,024,987.44 99.94
USD USD CASH Cash and/or Derivatives Cash 6,932,350.30 2.23
EUR EUR/USD Cash and/or Derivatives Forwards 156,871.62 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140,000.00 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 89,377.41 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 31,555.30 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 2,347.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 565.72 0.00
EUR EUR CASH Cash and/or Derivatives Cash -0.54 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -176.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,155.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,644.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,191.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,198.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,130.99 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -18,579.99 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -30,887.62 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -35,728.58 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -35,964.04 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -43,697.17 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -50,551.20 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -101,144.53 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -117,356.88 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -279,920.80 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -6,441,321.40 -2.08
iShares Currency Hedged MSCI Eurozone ETF nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan
Inception Date Jul 09, 2014 nan nan nan nan
Shares Outstanding 9,850,000.00 nan nan nan nan
Stock nan nan nan nan nan
Bond nan nan nan nan nan
Cash nan nan nan nan nan
Other nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 16,248,037.56 5.24
MC LVMH Consumer Discretionary Equity 15,066,718.35 4.86
TTE TOTALENERGIES Energy Equity 8,719,824.80 2.81
SAP SAP Information Technology Equity 7,813,094.72 2.52
SAN SANOFI SA Health Care Equity 7,371,743.15 2.38
SIE SIEMENS N AG Industrials Equity 7,361,109.29 2.37
OR LOREAL SA Consumer Staples Equity 6,403,380.10 2.06
USD USD CASH Cash and/or Derivatives Cash 5,895,688.75 1.90
ALV ALLIANZ Financials Equity 5,532,736.93 1.78
SU SCHNEIDER ELECTRIC Industrials Equity 5,374,996.21 1.73
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 5,203,056.36 1.68
AIR AIRBUS GROUP Industrials Equity 4,698,149.66 1.51
DTE DEUTSCHE TELEKOM N AG Communication Equity 4,670,123.40 1.51
IBE IBERDROLA SA Utilities Equity 4,564,807.92 1.47
BNP BNP PARIBAS SA Financials Equity 3,949,284.31 1.27
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 3,804,812.66 1.23
SAN BANCO SANTANDER SA Financials Equity 3,723,896.14 1.20
BAYN BAYER AG Health Care Equity 3,719,059.75 1.20
PRX PROSUS NV Consumer Discretionary Equity 3,717,385.61 1.20
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 3,661,209.09 1.18
DG VINCI SA Industrials Equity 3,661,116.08 1.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 3,430,271.47 1.11
CS AXA SA Financials Equity 3,415,390.27 1.10
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 3,168,517.38 1.02
EL ESSILORLUXOTTICA SA Health Care Equity 3,108,372.53 1.00
SAF SAFRAN SA Industrials Equity 3,004,979.20 0.97
ENEL ENEL Utilities Equity 2,953,670.06 0.95
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 2,912,312.73 0.94
KER KERING SA Consumer Discretionary Equity 2,891,944.09 0.93
BAS BASF N Materials Equity 2,860,011.51 0.92
RI PERNOD RICARD SA Consumer Staples Equity 2,772,708.48 0.89
DPW DEUTSCHE POST AG Industrials Equity 2,750,324.67 0.89
INGA ING GROEP NV Financials Equity 2,624,981.57 0.85
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 2,567,223.91 0.83
ISP INTESA SANPAOLO Financials Equity 2,463,520.56 0.79
STLAM STELLANTIS NV Consumer Discretionary Equity 2,426,937.61 0.78
BN DANONE SA Consumer Staples Equity 2,364,932.61 0.76
CRG CRH PLC Materials Equity 2,237,543.34 0.72
DB1 DEUTSCHE BOERSE AG Financials Equity 2,195,813.98 0.71
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 2,174,360.25 0.70
STMPA STMICROELECTRONICS NV Information Technology Equity 2,156,750.83 0.70
UCG UNICREDIT Financials Equity 2,153,712.59 0.69
BMW BMW AG Consumer Discretionary Equity 2,152,720.51 0.69
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 2,114,618.43 0.68
ENI ENI Energy Equity 2,074,222.18 0.67
ADYEN ADYEN NV Financials Equity 2,033,763.92 0.66
RACE FERRARI NV Consumer Discretionary Equity 2,019,688.78 0.65
WKL WOLTERS KLUWER NV Industrials Equity 1,930,959.63 0.62
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 1,806,081.57 0.58
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 1,805,306.50 0.58
CAP CAPGEMINI Information Technology Equity 1,801,245.18 0.58
ENGI ENGIE SA Utilities Equity 1,714,035.15 0.55
ADS ADIDAS N AG Consumer Discretionary Equity 1,699,836.00 0.55
EOAN E.ON N Utilities Equity 1,661,857.94 0.54
HEIA HEINEKEN NV Consumer Staples Equity 1,653,301.25 0.53
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 1,652,092.16 0.53
RWE RWE AG Utilities Equity 1,639,753.16 0.53
DSY DASSAULT SYSTEMES Information Technology Equity 1,625,461.01 0.52
NOKIA NOKIA Information Technology Equity 1,571,795.68 0.51
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 1,503,373.17 0.48
LR LEGRAND SA Industrials Equity 1,446,266.57 0.47
MRK MERCK Health Care Equity 1,425,277.87 0.46
ORA ORANGE SA Communication Equity 1,408,629.53 0.45
SAMPO SAMPO Financials Equity 1,345,539.45 0.43
TEF TELEFONICA SA Communication Equity 1,335,525.64 0.43
CLNX CELLNEX TELECOM SA Communication Equity 1,317,761.21 0.42
G ASSICURAZIONI GENERALI Financials Equity 1,314,629.96 0.42
REP REPSOL SA Energy Equity 1,263,816.86 0.41
DBK DEUTSCHE BANK AG Financials Equity 1,245,215.36 0.40
NESTE NESTE Energy Equity 1,241,805.09 0.40
ML COMPAGNIE GENERALE DES ETABLISSEME Consumer Discretionary Equity 1,233,465.42 0.40
DSM KONINKILIJKE DSM NV Materials Equity 1,222,583.54 0.39
VIE VEOLIA ENVIRON. SA Utilities Equity 1,218,212.19 0.39
ARGX ARGENX Health Care Equity 1,207,485.32 0.39
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,181,931.98 0.38
ASM ASM INTERNATIONAL NV Information Technology Equity 1,119,035.19 0.36
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 1,085,397.48 0.35
GLE SOCIETE GENERALE SA Financials Equity 1,080,592.09 0.35
UPM UPM-KYMMENE Materials Equity 1,064,036.76 0.34
PUB PUBLICIS GROUPE SA Communication Equity 1,057,092.20 0.34
KNEBV KONE Industrials Equity 1,052,937.86 0.34
CABK CAIXABANK SA Financials Equity 1,025,841.68 0.33
KBC KBC GROEP Financials Equity 1,016,664.94 0.33
SHL SIEMENS HEALTHINEERS AG Health Care Equity 965,386.81 0.31
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 960,023.38 0.31
MT ARCELORMITTAL SA Materials Equity 946,909.32 0.31
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 946,878.32 0.31
KRZ KERRY GROUP PLC Consumer Staples Equity 943,251.02 0.30
HO THALES SA Industrials Equity 938,972.68 0.30
CNHI CNH INDUSTRIAL NV Industrials Equity 929,702.93 0.30
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 908,528.23 0.29
EDEN EDENRED Financials Equity 878,424.80 0.28
P911 DR ING HC F PORSCHE AG Consumer Discretionary Equity 869,434.07 0.28
SY1 SYMRISE AG Materials Equity 858,614.20 0.28
FER FERROVIAL SA Industrials Equity 854,955.91 0.28
TEP TELEPERFORMANCE Industrials Equity 843,298.97 0.27
AKZA AKZO NOBEL NV Materials Equity 840,291.73 0.27
MONC MONCLER Consumer Discretionary Equity 839,671.68 0.27
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 829,874.89 0.27
ACA CREDIT AGRICOLE SA Financials Equity 815,830.75 0.26
VNA VONOVIA SE Real Estate Equity 802,375.67 0.26
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 794,470.03 0.26
BEI BEIERSDORF AG Consumer Staples Equity 777,077.63 0.25
RHM RHEINMETALL AG Industrials Equity 766,102.75 0.25
AENA AENA SME SA Industrials Equity 727,039.60 0.23
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 723,474.31 0.23
CA CARREFOUR SA Consumer Staples Equity 721,428.15 0.23
HNR1 HANNOVER RUECK Financials Equity 702,299.60 0.23
KPN KONINKLIJKE KPN NV Communication Equity 692,595.82 0.22
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 690,177.63 0.22
BNR BRENNTAG Industrials Equity 688,410.48 0.22
ENR SIEMENS ENERGY N AG Industrials Equity 677,714.62 0.22
FRE FRESENIUS SE AND CO KGAA Health Care Equity 676,753.55 0.22
UCB UCB SA Health Care Equity 670,894.07 0.22
EBS ERSTE GROUP BANK AG Financials Equity 670,150.01 0.22
CBK COMMERZBANK AG Financials Equity 664,848.59 0.21
BIRG BANK OF IRELAND GROUP PLC Financials Equity 642,588.79 0.21
SRG SNAM Utilities Equity 641,596.71 0.21
PRY PRYSMIAN Industrials Equity 635,520.22 0.20
HEI HEIDELBERGCEMENT AG Materials Equity 628,761.68 0.20
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 627,955.61 0.20
KRX KINGSPAN GROUP PLC Industrials Equity 627,025.54 0.20
QIA QIAGEN NV Health Care Equity 614,438.52 0.20
SRT3 SARTORIUS PREF AG Health Care Equity 605,695.82 0.20
NN NN GROUP NV Financials Equity 602,378.55 0.19
WLN WORLDLINE SA Financials Equity 600,084.37 0.19
EUR EUR CASH Cash and/or Derivatives Cash 559,966.59 0.18
ZAL ZALANDO Consumer Discretionary Equity 554,541.70 0.18
AER AERCAP HOLDINGS NV Industrials Equity 553,456.61 0.18
IMCD IMCD NV Industrials Equity 551,875.48 0.18
FBK FINECOBANK BANCA FINECO Financials Equity 551,286.43 0.18
ERF EUROFINS SCIENTIFIC Health Care Equity 537,273.30 0.17
FGR EIFFAGE SA Industrials Equity 535,041.12 0.17
EXO EXOR NV Financials Equity 530,824.78 0.17
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 529,677.69 0.17
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 521,369.02 0.17
FME FRESENIUS MEDICAL CARE AG Health Care Equity 518,640.80 0.17
SW SODEXO SA Consumer Discretionary Equity 517,586.72 0.17
ALO ALSTOM SA Industrials Equity 514,238.45 0.17
ELISA ELISA Communication Equity 510,487.14 0.16
SOLB SOLVAY SA Materials Equity 507,231.88 0.16
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 503,573.59 0.16
BVI BUREAU VERITAS SA Industrials Equity 502,457.50 0.16
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 499,946.29 0.16
CON CONTINENTAL AG Consumer Discretionary Equity 490,211.51 0.16
1COV COVESTRO AG Materials Equity 475,361.31 0.15
RNO RENAULT SA Consumer Discretionary Equity 466,122.57 0.15
EN BOUYGUES SA Industrials Equity 460,418.11 0.15
AGN AEGON NV Financials Equity 455,550.72 0.15
HEN HENKEL AG Consumer Staples Equity 448,296.13 0.14
VIV VIVENDI Communication Equity 432,732.88 0.14
GET GETLINK Industrials Equity 431,244.76 0.14
MOCORP METSO OUTOTEC CORP Industrials Equity 429,229.60 0.14
STERV STORA ENSO CLASS R Materials Equity 428,981.58 0.14
UMI UMICORE SA Materials Equity 421,913.01 0.14
RAND RANDSTAD HOLDING Industrials Equity 421,695.99 0.14
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 419,649.82 0.14
AGS AGEAS SA Financials Equity 417,572.66 0.13
ELE ENDESA SA Utilities Equity 414,069.37 0.13
G1A GEA GROUP AG Industrials Equity 413,542.33 0.13
FORTUM FORTUM Utilities Equity 411,837.19 0.13
OMV OMV AG Energy Equity 401,916.39 0.13
TEN TENARIS SA Energy Equity 399,188.17 0.13
JMT JERONIMO MARTINS SA Consumer Staples Equity 396,676.97 0.13
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 396,025.92 0.13
ABN ABN AMRO BANK NV Financials Equity 393,793.74 0.13
ENX EURONEXT NV Financials Equity 391,468.55 0.13
PUM PUMA Consumer Discretionary Equity 388,740.33 0.13
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 381,392.74 0.12
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 376,029.31 0.12
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 363,380.29 0.12
BMW3 BMW PREF AG Consumer Discretionary Equity 363,287.28 0.12
VER VERBUND AG Utilities Equity 355,660.67 0.11
AKE ARKEMA SA Materials Equity 353,242.47 0.11
KESKOB KESKO CLASS B Consumer Staples Equity 350,049.21 0.11
DHER DELIVERY HERO Consumer Discretionary Equity 348,251.07 0.11
EDPR EDP RENOVAVEIS SA Utilities Equity 344,344.75 0.11
GALP GALP ENERGIA SGPS SA Energy Equity 339,074.33 0.11
AFX CARL ZEISS MEDITEC AG Health Care Equity 332,160.77 0.11
AC ACCOR SA Consumer Discretionary Equity 331,695.73 0.11
BOL BOLLORE Communication Equity 326,146.29 0.11
PST POSTE ITALIANE Financials Equity 318,271.65 0.10
ANA ACCIONA SA Utilities Equity 301,871.33 0.10
VOW VOLKSWAGEN AG Consumer Discretionary Equity 300,538.22 0.10
AM DASSAULT AVIATION SA Industrials Equity 299,143.11 0.10
WDP WAREHOUSES DE PAUW NV Real Estate Equity 290,741.43 0.09
LI KLEPIERRE REIT SA Real Estate Equity 289,563.34 0.09
DIE DIETEREN (D) SA Consumer Discretionary Equity 288,137.22 0.09
KBX KNORR BREMSE AG Industrials Equity 286,928.13 0.09
NEXI NEXI Financials Equity 286,246.07 0.09
G24 SCOUT24 N Communication Equity 284,819.96 0.09
ORNBV ORION CLASS B Health Care Equity 284,013.89 0.09
GFC GECINA SA Real Estate Equity 283,796.87 0.09
RED RED ELECTRICA SA Utilities Equity 281,037.65 0.09
WRT1V WARTSILA Industrials Equity 268,667.65 0.09
BIM BIOMERIEUX SA Health Care Equity 265,691.41 0.09
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 264,265.30 0.09
EVK EVONIK INDUSTRIES AG Materials Equity 263,583.24 0.08
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 263,552.24 0.08
ELI ELIA GROUP SA Utilities Equity 262,467.15 0.08
NTGY NATURGY ENERGY SA Utilities Equity 262,002.12 0.08
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 260,327.98 0.08
A5G AIB GROUP PLC Financials Equity 260,172.97 0.08
AMP AMPLIFON Health Care Equity 258,157.81 0.08
FR VALEO Consumer Discretionary Equity 253,414.42 0.08
RCO REMY COINTREAU SA Consumer Staples Equity 253,197.41 0.08
ADP AEROPORTS DE PARIS SA Industrials Equity 252,050.31 0.08
IPN IPSEN SA Health Care Equity 247,461.94 0.08
LEG LEG IMMOBILIEN N Real Estate Equity 242,718.56 0.08
VOE VOESTALPINE AG Materials Equity 238,192.20 0.08
NEM NEMETSCHEK Information Technology Equity 237,603.15 0.08
HFG HELLOFRESH Consumer Staples Equity 235,525.98 0.08
BC8 BECHTLE AG Information Technology Equity 233,727.84 0.08
AMUN AMUNDI SA Financials Equity 230,751.60 0.07
OCI OCI NV Materials Equity 212,429.12 0.07
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 208,770.83 0.07
RAA RATIONAL AG Industrials Equity 207,127.69 0.07
SOF SOFINA SA Financials Equity 205,515.56 0.07
TIT TELECOM ITALIA Communication Equity 199,346.07 0.06
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 192,494.51 0.06
RF EURAZEO Financials Equity 188,030.15 0.06
GRF GRIFOLS SA CLASS A Health Care Equity 180,155.52 0.06
JDEP JDE PEETS NV Consumer Staples Equity 178,140.36 0.06
SK SEB SA Consumer Discretionary Equity 172,590.91 0.06
MF WENDEL Financials Equity 168,839.61 0.05
ENG ENAGAS SA Utilities Equity 166,700.44 0.05
COV COVIVIO SA Real Estate Equity 166,700.44 0.05
DIA DIASORIN Health Care Equity 158,329.76 0.05
EUR EUR/USD Cash and/or Derivatives Forwards 156,871.62 0.05
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 154,671.47 0.05
UTDI UNITED INTERNET AG Communication Equity 90,434.29 0.03
EUR EUR/USD Cash and/or Derivatives Forwards 89,377.41 0.03
AT1 AROUNDTOWN SA Real Estate Equity 84,915.84 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 43,465.50 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 31,555.30 0.01
GBP GBP CASH Cash and/or Derivatives Cash 11,718.94 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 2,347.09 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 565.72 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 0.00 0.00
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.00 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -176.12 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,155.93 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,644.92 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,191.13 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -3,198.84 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -17,130.99 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -18,579.99 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -30,887.62 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -35,728.58 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -35,964.04 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -43,697.17 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -50,551.20 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -101,144.53 -0.03
EUR EUR/USD Cash and/or Derivatives Forwards -117,356.88 -0.04
EUR EUR/USD Cash and/or Derivatives Forwards -279,920.80 -0.09
EUR EUR/USD Cash and/or Derivatives Forwards -6,441,321.40 -2.08
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 VEFORE 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 iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. 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 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; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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