Below, a list of constituents for WPS (iShares International Developed Property ETF) is shown. In total, WPS consists of 420 securities.
Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 1357979.29 | 3.16 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 1331218.67 | 3.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 1120888.9 | 2.61 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1024667.61 | 2.38 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 982703.43 | 2.28 |
| VNA | VONOVIA SE | Real Estate | Equity | 946002.54 | 2.2 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 938153.13 | 2.18 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 743587.54 | 1.73 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 722871.78 | 1.68 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 672176.72 | 1.56 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 602241.38 | 1.4 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 563035.43 | 1.31 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 472248.35 | 1.1 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 455801.68 | 1.06 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 442985.95 | 1.03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 436065.82 | 1.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 428463.77 | 1.0 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 402497.67 | 0.94 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 401408.13 | 0.93 |
| 3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 364354.2 | 0.85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 364224.84 | 0.85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 361791.17 | 0.84 |
| GFC | GECINA SA | Real Estate | Equity | 356692.18 | 0.83 |
| MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 346896.42 | 0.81 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 345149.9 | 0.8 |
| GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 343358.64 | 0.8 |
| DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 341358.96 | 0.79 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 331388.53 | 0.77 |
| PSPN | PSP SWISS PROPERTY AG | Real Estate | Equity | 328205.35 | 0.76 |
| 3281 | GLP J-REIT REIT | Real Estate | Equity | 319338.04 | 0.74 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 318966.86 | 0.74 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 318414.01 | 0.74 |
| 3003 | HULIC LTD | Real Estate | Equity | 307094.45 | 0.71 |
| UTG | UNITE GROUP PLC | Real Estate | Equity | 298515.37 | 0.69 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 296325.0 | 0.69 |
| WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 289991.32 | 0.67 |
| 83 | SINO LAND LTD | Real Estate | Equity | 289515.22 | 0.67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 287217.7 | 0.67 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 284029.05 | 0.66 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 279033.28 | 0.65 |
| 8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 273356.38 | 0.64 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 271649.67 | 0.63 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 262002.79 | 0.61 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 255573.02 | 0.59 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 233294.48 | 0.54 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Real Estate | Equity | 225194.12 | 0.52 |
| 8954 | ORIX JREIT REIT INC | Real Estate | Equity | 220903.15 | 0.51 |
| CHC | CHARTER HALL GROUP STAPLED UNITS | Real Estate | Equity | 219463.01 | 0.51 |
| 101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 216928.77 | 0.5 |
| LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 211443.54 | 0.49 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Real Estate | Equity | 210594.33 | 0.49 |
| CAST | CASTELLUM | Real Estate | Equity | 209878.96 | 0.49 |
| DLN | DERWENT LONDON REIT PLC | Real Estate | Equity | 207645.41 | 0.48 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Real Estate | Equity | 206893.83 | 0.48 |
| BBOX | TRITAX BIG BOX REIT PLC | Real Estate | Equity | 203537.89 | 0.47 |
| AED | AEDIFICA NV | Real Estate | Equity | 202069.92 | 0.47 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 196052.5 | 0.46 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 184791.63 | 0.43 |
| MRL | MERLIN PROPERTIES REIT SA | Real Estate | Equity | 183717.39 | 0.43 |
| 3289 | TOKYU FUDOSAN HOLDINGS CORP | Real Estate | Equity | 182260.12 | 0.42 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Real Estate | Equity | 179296.24 | 0.42 |
| C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 177383.33 | 0.41 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 176169.27 | 0.41 |
| COFB | COFINIMMO REIT SA | Real Estate | Equity | 170555.0 | 0.4 |
| COV | COVIVIO SA | Real Estate | Equity | 169867.76 | 0.39 |
| 1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 169835.48 | 0.39 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 168272.29 | 0.39 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Real Estate | Equity | 165204.0 | 0.38 |
| ALLN | ALLREAL HOLDING AG | Real Estate | Equity | 164741.07 | 0.38 |
| SHC | SHAFTESBURY CAPITAL PLC | Real Estate | Equity | 162705.35 | 0.38 |
| SAFE | SAFESTORE HOLDINGS PLC | Real Estate | Equity | 160888.73 | 0.37 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 160710.8 | 0.37 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Real Estate | Equity | 159872.27 | 0.37 |
| BYG | BIG YELLOW GROUP PLC | Real Estate | Equity | 159110.74 | 0.37 |
| 8804 | TOKYO TATEMONO LTD | Real Estate | Equity | 158963.86 | 0.37 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Real Estate | Equity | 157998.35 | 0.37 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 156874.87 | 0.36 |
| T82U | SUNTEC UNITS TRUST | Real Estate | Equity | 153803.92 | 0.36 |
| U14 | UOL GROUP LTD | Real Estate | Equity | 152720.09 | 0.35 |
| 3309 | SEKISUI HOUSE REIT INC | Real Estate | Equity | 148024.64 | 0.34 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Real Estate | Equity | 143541.96 | 0.33 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Real Estate | Equity | 141935.53 | 0.33 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 141050.86 | 0.33 |
| GRI | GRAINGER PLC | Real Estate | Equity | 134147.55 | 0.31 |
| TCN | TRICON RESIDENTIAL INC | Real Estate | Equity | 133966.82 | 0.31 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Real Estate | Equity | 133770.19 | 0.31 |
| KOJAMO | KOJAMO | Real Estate | Equity | 132084.34 | 0.31 |
| LXI | LXI REIT PLC | Real Estate | Equity | 131593.46 | 0.31 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 130945.19 | 0.3 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Real Estate | Equity | 130648.43 | 0.3 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Real Estate | Equity | 130554.51 | 0.3 |
| 3466 | LASALLE LOGIPORT REIT | Real Estate | Equity | 129344.05 | 0.3 |
| FABG | FABEGE | Real Estate | Equity | 129294.06 | 0.3 |
| AJBU | KEPPEL DC REIT | Real Estate | Equity | 128914.43 | 0.3 |
| WIHL | WIHLBORGS FASTIGHETER | Real Estate | Equity | 128771.43 | 0.3 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Real Estate | Equity | 127707.72 | 0.3 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Real Estate | Equity | 122750.69 | 0.29 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Real Estate | Equity | 122285.67 | 0.28 |
| 8972 | KENEDIX OFFICE INVESTMENT REIT COR | Real Estate | Equity | 122056.5 | 0.28 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Real Estate | Equity | 120849.8 | 0.28 |
| MOBN | MOBIMO HOLDING AG | Real Estate | Equity | 119319.14 | 0.28 |
| COL | INMOBILIARIA COLONIAL SA | Real Estate | Equity | 118268.34 | 0.27 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 117777.44 | 0.27 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Real Estate | Equity | 117477.15 | 0.27 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Real Estate | Equity | 116190.55 | 0.27 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Real Estate | Equity | 115025.48 | 0.27 |
| RGN | REGION GROUP STAPLED UNITS LTD | Real Estate | Equity | 114015.8 | 0.27 |
| AGR | ASSURA REIT PLC | Real Estate | Equity | 113326.23 | 0.26 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Real Estate | Equity | 113120.44 | 0.26 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Real Estate | Equity | 108737.72 | 0.25 |
| 14 | HYSAN DEVELOPMENT LTD | Real Estate | Equity | 107949.73 | 0.25 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Real Estate | Equity | 105890.2 | 0.25 |
| 3278 | KENEDIX RESIDENTIAL NEXT INVESTMEN | Real Estate | Equity | 104638.97 | 0.24 |
| MVNE | MIVNE REAL ESTATE LTD | Real Estate | Equity | 103868.8 | 0.24 |
| HUFV A | HUFVUDSTADEN CLASS A | Real Estate | Equity | 100421.01 | 0.23 |
| GPE | GREAT PORTLAND ESTATES PLC | Real Estate | Equity | 100068.88 | 0.23 |
| WALLB | WALLENSTAM B | Real Estate | Equity | 100039.73 | 0.23 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Real Estate | Equity | 99564.2 | 0.23 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Real Estate | Equity | 96959.27 | 0.23 |
| ICAD | ICADE REIT SA | Real Estate | Equity | 94738.53 | 0.22 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Real Estate | Equity | 93891.35 | 0.22 |
| 683 | KERRY PROPERTIES LTD | Real Estate | Equity | 93226.71 | 0.22 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 91615.36 | 0.21 |
| 3295 | HULIC REIT INC | Real Estate | Equity | 91048.16 | 0.21 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Real Estate | Equity | 89745.86 | 0.21 |
| MLSR | MELISRON LTD | Real Estate | Equity | 89196.4 | 0.21 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Real Estate | Equity | 88183.18 | 0.2 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Real Estate | Equity | 87679.92 | 0.2 |
| J91U | ESR-LOGOS REAL ESTATE INVESTMENT T | Real Estate | Equity | 86321.84 | 0.2 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Real Estate | Equity | 85277.05 | 0.2 |
| SUPR | SUPERMARKET INCOME REIT PLC | Real Estate | Equity | 83577.55 | 0.19 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 83071.72 | 0.19 |
| 3287 | HOSHINO RESORTS REIT INC | Real Estate | Equity | 82951.39 | 0.19 |
| AT1 | AROUNDTOWN SA | Real Estate | Equity | 82845.93 | 0.19 |
| CQR | CHARTER HALL RETAIL UNITS | Real Estate | Equity | 81981.95 | 0.19 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Real Estate | Equity | 81959.58 | 0.19 |
| 8961 | MORI TRUST REIT INC | Real Estate | Equity | 81320.91 | 0.19 |
| HMSO | HAMMERSON REIT PLC | Real Estate | Equity | 80856.49 | 0.19 |
| 8957 | TOKYU REIT INC | Real Estate | Equity | 80238.94 | 0.19 |
| NXI | NEXITY SA | Real Estate | Equity | 80097.48 | 0.19 |
| 8905 | AEON MALL LTD | Real Estate | Equity | 78046.89 | 0.18 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Real Estate | Equity | 77706.38 | 0.18 |
| 10 | HANG LUNG GROUP LTD | Real Estate | Equity | 77687.12 | 0.18 |
| BWP | BWP TRUST | Real Estate | Equity | 77339.53 | 0.18 |
| CATE | CATENA | Real Estate | Equity | 77247.71 | 0.18 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 77006.86 | 0.18 |
| FCR.UN | FIRST CAPITAL REALTY REAL ESTATE I | Real Estate | Equity | 76839.72 | 0.18 |
| TEG | TAG IMMOBILIEN AG | Real Estate | Equity | 76651.36 | 0.18 |
| HR.UN | H&R REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 76585.95 | 0.18 |
| HDN | HOMECO DAILY NEEDS UNITS | Real Estate | Equity | 75469.41 | 0.18 |
| ALHE | ALONY-HETZ PROPERTIES AND INVESTME | Real Estate | Equity | 75417.51 | 0.18 |
| SHUR | SHURGARD SELF STORAGE LTD | Real Estate | Equity | 75126.71 | 0.17 |
| ENTRA | ENTRA | Real Estate | Equity | 74021.52 | 0.17 |
| C2PU | PARKWAY LIFE REIT TRUST | Real Estate | Equity | 73824.98 | 0.17 |
| VGP | VGP NV | Real Estate | Equity | 73677.61 | 0.17 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Real Estate | Equity | 73370.6 | 0.17 |
| 8987 | JAPAN EXCELLENT REIT INC | Real Estate | Equity | 72071.53 | 0.17 |
| SRE | SIRIUS REAL ESTATE LD LTD | Real Estate | Equity | 71192.22 | 0.17 |
| 8966 | HEIWA REAL ESTATE REIT INC | Real Estate | Equity | 71042.15 | 0.17 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Real Estate | Equity | 70487.13 | 0.16 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Real Estate | Equity | 69823.43 | 0.16 |
| PNDX B | PANDOX | Real Estate | Equity | 69557.08 | 0.16 |
| AMOT | AMOT INVESTMENTS LTD | Real Estate | Equity | 68917.21 | 0.16 |
| MONT | MONTEA NV | Real Estate | Equity | 68880.39 | 0.16 |
| CIP | CENTURIA INDUSTR UNITS | Real Estate | Equity | 68232.12 | 0.16 |
| NYF | NYFOSA | Real Estate | Equity | 67656.55 | 0.16 |
| PCT | PRECINCT PROPERTIES NEW ZEALAND LT | Real Estate | Equity | 67475.35 | 0.16 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Real Estate | Equity | 67322.86 | 0.16 |
| 3453 | KENEDIX RETAIL REIT CORP | Real Estate | Equity | 67068.9 | 0.16 |
| LIC | LIFESTYLE COMMUNITIES LTD | Real Estate | Equity | 65219.13 | 0.15 |
| DWNI | DEUTSCHE WOHNEN | Real Estate | Equity | 64052.0 | 0.15 |
| AU8U | CAPITALAND CHINA TRUST | Real Estate | Equity | 62274.54 | 0.14 |
| 8919 | KATITAS LTD | Real Estate | Equity | 62009.17 | 0.14 |
| CTPNV | CTP NV | Real Estate | Equity | 61864.46 | 0.14 |
| BIG | BIG SHOPPING CENTERS LTD | Real Estate | Equity | 61533.89 | 0.14 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Real Estate | Equity | 61233.89 | 0.14 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Real Estate | Equity | 61216.62 | 0.14 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Real Estate | Equity | 57765.98 | 0.13 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Real Estate | Equity | 57040.68 | 0.13 |
| 8803 | HEIWA REAL ESTATE LTD | Real Estate | Equity | 56878.8 | 0.13 |
| KPG | KIWI PROPERTY GROUP LTD | Real Estate | Equity | 56269.16 | 0.13 |
| ISN | INTERSHOP HOLDING N AG | Real Estate | Equity | 56134.86 | 0.13 |
| 8968 | FUKUOKA REIT CORP | Real Estate | Equity | 54774.96 | 0.13 |
| CARM | CARMILA SA | Real Estate | Equity | 54353.36 | 0.13 |
| ARPT | AIRPORT CITY LTD | Real Estate | Equity | 53673.05 | 0.12 |
| ARF | ARENA REIT STAPLED UNITS | Real Estate | Equity | 53658.85 | 0.12 |
| ATRLJ B | ATRIUM LJUNGBERG B | Real Estate | Equity | 53081.67 | 0.12 |
| RIT1 | REIT REIT LTD | Real Estate | Equity | 52986.66 | 0.12 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 52791.09 | 0.12 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Real Estate | Equity | 52374.86 | 0.12 |
| RET | RETAIL ESTATES NV | Real Estate | Equity | 51348.45 | 0.12 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Real Estate | Equity | 51036.89 | 0.12 |
| BCPT | BALANCED COMMERCIAL PROPERTY TRUST | Real Estate | Equity | 50932.57 | 0.12 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Real Estate | Equity | 49821.93 | 0.12 |
| MERY | MERCIALYS REIT SA | Real Estate | Equity | 49563.5 | 0.12 |
| XIOR | XIOR STUDENT HOUSING NV | Real Estate | Equity | 49139.05 | 0.11 |
| J85 | CDL HOSPITALITY REIT UNITS | Real Estate | Equity | 48298.13 | 0.11 |
| SK6U | PARAGON REIT | Real Estate | Equity | 47763.53 | 0.11 |
| WKP | WORKSPACE GROUP REIT PLC | Real Estate | Equity | 47656.78 | 0.11 |
| SHED | URBAN LOGISTICS REIT PLC | Real Estate | Equity | 47038.12 | 0.11 |
| 8977 | HANKYU HANSHIN REIT INC | Real Estate | Equity | 45854.68 | 0.11 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Real Estate | Equity | 45806.28 | 0.11 |
| 3487 | CRE LOGISTICS REIT INC | Real Estate | Equity | 45713.43 | 0.11 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Real Estate | Equity | 45684.77 | 0.11 |
| ABP | ABACUS PROPERTY GROUP STAPLED UNIT | Real Estate | Equity | 45003.45 | 0.1 |
| 2979 | SOSILA LOGISTICS REIT INC | Real Estate | Equity | 44932.0 | 0.1 |
| VHP | VITAL HEALTHCARE PROPERTY TRUST UN | Real Estate | Equity | 44146.09 | 0.1 |
| CNI | CENTURIA CAPITAL STAPLED UNITS | Real Estate | Equity | 44145.24 | 0.1 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Real Estate | Equity | 43513.67 | 0.1 |
| 3244 | SAMTY LTD | Real Estate | Equity | 42997.97 | 0.1 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Real Estate | Equity | 42685.35 | 0.1 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Real Estate | Equity | 42275.7 | 0.1 |
| 8850 | STARTS CORP INC | Real Estate | Equity | 40125.48 | 0.09 |
| 3493 | ADVANCE LOGISTICS INVESTMENT CORP | Real Estate | Equity | 39732.51 | 0.09 |
| CRT.UN | CT REIT UNITS TRUST | Real Estate | Equity | 39691.53 | 0.09 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 39426.86 | 0.09 |
| CY6U | CAPITALAND INDIA UNITS TRUST | Real Estate | Equity | 38613.82 | 0.09 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Real Estate | Equity | 38606.96 | 0.09 |
| WHA | WERELDHAVE NV | Real Estate | Equity | 38426.31 | 0.09 |
| DIOS | DIOS FASTIGHETER | Real Estate | Equity | 38131.41 | 0.09 |
| 3476 | MIRAI REIT CORP | Real Estate | Equity | 37911.19 | 0.09 |
| CWBU | CROMWELL EUROPEAN REAL ESTATE INVE | Real Estate | Equity | 37273.06 | 0.09 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Real Estate | Equity | 36738.31 | 0.09 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Real Estate | Equity | 36586.81 | 0.09 |
| ARG | ARGOSY PROPERTY LTD | Real Estate | Equity | 36520.87 | 0.08 |
| ALTA | ALTAREA | Real Estate | Equity | 36468.22 | 0.08 |
| TS0U | OUE COMMERCIAL REIT TRUST | Real Estate | Equity | 36178.03 | 0.08 |
| HAB | HAMBORNER REIT AG | Real Estate | Equity | 35707.0 | 0.08 |
| 405 | YUEXIU REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 35669.02 | 0.08 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Real Estate | Equity | 35356.32 | 0.08 |
| CTY1S | CITYCON | Real Estate | Equity | 35235.57 | 0.08 |
| UKCM | UK COMMERCIAL PROPERTY REIT LTD | Real Estate | Equity | 34843.86 | 0.08 |
| GYC | GRAND CITY PROPERTIES SA | Real Estate | Equity | 34661.96 | 0.08 |
| PRSR | THE PRS REIT PLC | Real Estate | Equity | 34505.94 | 0.08 |
| WHR | WAREHOUSE REIT PLC | Real Estate | Equity | 33807.74 | 0.08 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Real Estate | Equity | 33439.14 | 0.08 |
| AAREIT | AIMS APAC REIT | Real Estate | Equity | 33244.48 | 0.08 |
| RFF | RURAL FUND GROUP STAPLED UNITS | Real Estate | Equity | 32501.63 | 0.08 |
| NP3 | NP3 FASTIGHETER | Real Estate | Equity | 32316.16 | 0.08 |
| CPINV | CARE PROPERTY INV NV | Real Estate | Equity | 32111.99 | 0.07 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Real Estate | Equity | 31820.24 | 0.07 |
| 2337 | ICHIGO INC | Real Estate | Equity | 31635.74 | 0.07 |
| 348950 | JR GLOBAL | Real Estate | Equity | 31630.91 | 0.07 |
| INTO | INTERVEST OFFICES & WAREHOUSES REI | Real Estate | Equity | 31504.33 | 0.07 |
| 173 | K WAH INTERNATIONAL HOLDINGS LTD | Real Estate | Equity | 30565.8 | 0.07 |
| PMZ.UN | PRIMARIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 30347.21 | 0.07 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Real Estate | Equity | 30086.73 | 0.07 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Real Estate | Equity | 30049.98 | 0.07 |
| 8848 | LEOPALACE21 CORP | Real Estate | Equity | 30042.83 | 0.07 |
| PCTN | PICTON PROPERTY INCOME LTD | Real Estate | Equity | 30020.94 | 0.07 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Real Estate | Equity | 29911.73 | 0.07 |
| MGOR | MEGA OR HOLDINGS LTD | Real Estate | Equity | 29715.88 | 0.07 |
| 3290 | ONE REIT INC | Real Estate | Equity | 29468.03 | 0.07 |
| NSI | NSI NV | Real Estate | Equity | 29339.36 | 0.07 |
| HMC | HMC CAPITAL LTD | Real Estate | Equity | 29237.53 | 0.07 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Real Estate | Equity | 29083.9 | 0.07 |
| IHR | IMPACT HEALTHCARE REIT PLC | Real Estate | Equity | 28909.43 | 0.07 |
| 3455 | HEALTHCARE & MEDICAL INVESTMENT RE | Real Estate | Equity | 28324.44 | 0.07 |
| IIA | IMMOFINANZ AG | Real Estate | Equity | 28264.17 | 0.07 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Real Estate | Equity | 27886.94 | 0.06 |
| HPI | HOTEL PROPERTY INVESTMENTS STAPLED | Real Estate | Equity | 27681.04 | 0.06 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Real Estate | Equity | 27602.37 | 0.06 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Real Estate | Equity | 27534.37 | 0.06 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Real Estate | Equity | 27385.98 | 0.06 |
| SLARL | SELLA CAPTIAL REAL ESTATE LTD | Real Estate | Equity | 27215.35 | 0.06 |
| CSH | CIVITAS SOCIAL HOUSING PLC | Real Estate | Equity | 26508.48 | 0.06 |
| COF | CENTURIA OFFICE REIT UNITS | Real Estate | Equity | 26201.92 | 0.06 |
| AKEL D | AKELIUS RESIDENTIAL PROPERTY CLASS | Real Estate | Equity | 26166.89 | 0.06 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Real Estate | Equity | 26089.34 | 0.06 |
| VASTN | VASTNED RETAIL REIT NV | Real Estate | Equity | 25580.47 | 0.06 |
| 242 | SHUN TAK HOLDINGS LTD | Real Estate | Equity | 24947.93 | 0.06 |
| DRM | DREAM UNLIMITED SUBORDINATE VOTING | Real Estate | Equity | 24800.72 | 0.06 |
| INS | INSTONE REAL ESTATE GROUP | Real Estate | Equity | 24761.93 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 24720.88 | 0.06 |
| HLCL | HELICAL PLC | Real Estate | Equity | 24633.79 | 0.06 |
| DIMRI | YH DIMRI CONSTRUCTION AND DEVELOPM | Real Estate | Equity | 24568.31 | 0.06 |
| 535 | GEMDALE PROPERTIES AND INVESTMENT | Real Estate | Equity | 24489.33 | 0.06 |
| 8818 | KEIHANSHIN BUILDING LTD | Real Estate | Equity | 24263.28 | 0.06 |
| CORE B | COREM PROPERTY GROUP CLASS B | Real Estate | Equity | 23834.67 | 0.06 |
| BTOU | MANULIFE US REAL ESTATE INVESTMENT | Real Estate | Equity | 23811.25 | 0.06 |
| SMT | SUMMIT REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 23761.54 | 0.06 |
| HOME | HOME REIT PLC | Real Estate | Equity | 22854.1 | 0.05 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Real Estate | Equity | 22701.95 | 0.05 |
| 3479 | TKP CORP | Real Estate | Equity | 21519.27 | 0.05 |
| MRC | MORGUARD CORP | Real Estate | Equity | 21309.88 | 0.05 |
| 330590 | LOTTE REIT LTD | Real Estate | Equity | 21017.28 | 0.05 |
| AX.UN | ARTIS REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 20456.78 | 0.05 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Real Estate | Equity | 20382.3 | 0.05 |
| DIC | DIC ASSET AG | Real Estate | Equity | 20307.2 | 0.05 |
| 3451 | TOSEI REIT INVESTMENT REIT CORP | Real Estate | Equity | 19971.45 | 0.05 |
| CRPU | SASSEUR REIT UNITS TRUST | Real Estate | Equity | 19892.07 | 0.05 |
| H30 | HONG FOK CORPORATION LTD | Real Estate | Equity | 19869.88 | 0.05 |
| CLI | CLS HOLDINGS PLC | Real Estate | Equity | 19861.7 | 0.05 |
| 35 | FAR EAST CONSORTIUM INTERNATIONAL | Real Estate | Equity | 19841.02 | 0.05 |
| MNRT | MENIVIM THE NEW REIT LTD | Real Estate | Equity | 19307.18 | 0.04 |
| BLSR | BLUE SQUARE REAL ESTATE LTD | Real Estate | Equity | 19063.22 | 0.04 |
| 8923 | TOSEI CORPORATION CORP | Real Estate | Equity | 18802.31 | 0.04 |
| LRE | LAR ESPANA REAL ESTATE SA | Real Estate | Equity | 18781.19 | 0.04 |
| 395400 | SK REITS LTD | Real Estate | Equity | 18708.91 | 0.04 |
| 094800 | MIRAE ASSET MAPS ASIA PACIFIC REAL | Real Estate | Equity | 18399.97 | 0.04 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Real Estate | Equity | 18394.27 | 0.04 |
| NRR | NEWRIVER REIT PLC | Real Estate | Equity | 18308.32 | 0.04 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 18270.54 | 0.04 |
| RGL | REGIONAL REIT LTD | Real Estate | Equity | 18232.93 | 0.04 |
| SGR.UN | SLATE GROCERY REIT UNITS CLASS U | Real Estate | Equity | 18171.45 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 18000.0 | 0.04 |
| CMOU | KEPPEL PACIFIC OAK US REIT UNIT | Real Estate | Equity | 17974.0 | 0.04 |
| 2972 | SANKEI REAL ESTATE REIT INC | Real Estate | Equity | 17976.56 | 0.04 |
| API | ABRDN PROPERTY INCOME TRUST LIMITE | Real Estate | Equity | 17542.21 | 0.04 |
| 8934 | SUN FRONTIER FUDOUSAN LTD | Real Estate | Equity | 17325.12 | 0.04 |
| 2971 | ESCON JAPAN REIT INVESTMENT REIT C | Real Estate | Equity | 17135.77 | 0.04 |
| SAGA D | SAGAX CLASS D | Real Estate | Equity | 17026.95 | 0.04 |
| GCT | G CITY LTD | Real Estate | Equity | 16626.5 | 0.04 |
| ISRS | ISRAS INVESTMENT COMPANY LTD | Real Estate | Equity | 16255.07 | 0.04 |
| DEQ | DEUTSCHE EUROSHOP AG | Real Estate | Equity | 16225.32 | 0.04 |
| MRG.UN | MORGUARD NORTH AMERICAN RESIDENTIA | Real Estate | Equity | 16019.8 | 0.04 |
| 293940 | SHINHAN ALPHA REIT LTD | Real Estate | Equity | 15817.49 | 0.04 |
| AFRE | AFRICA ISRAEL RESIDENCES LTD | Real Estate | Equity | 15343.98 | 0.04 |
| HOMU | BSR REAL ESTATE INVESTMENT TRUST U | Real Estate | Equity | 15321.98 | 0.04 |
| 8841 | TOC LTD | Real Estate | Equity | 15267.86 | 0.04 |
| ISCN | ISRAEL-CANADA LTD | Real Estate | Equity | 15217.59 | 0.04 |
| 2980 | SRE HOLDINGS CORP | Real Estate | Equity | 15192.73 | 0.04 |
| NXR.UN | NEXUS INDUSTRIAL REIT UNITS | Real Estate | Equity | 14985.04 | 0.03 |
| PSDL | PHOENIX SPREE DEUTSCHLAND LTD | Real Estate | Equity | 14986.48 | 0.03 |
| GDI | GDI PROPERTY GROUP STAPLED UNITS L | Real Estate | Equity | 14935.32 | 0.03 |
| DHLU | DAIWA HOUSE LOGISTICS TRUST | Real Estate | Equity | 14873.45 | 0.03 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Real Estate | Equity | 14734.58 | 0.03 |
| 8897 | MIRARTH HOLDINGS INC | Real Estate | Equity | 14729.88 | 0.03 |
| D.UN | DREAM OFFICE REAL ESTATE UNITS TRU | Real Estate | Equity | 14579.21 | 0.03 |
| SBB D | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Real Estate | Equity | 14201.84 | 0.03 |
| AW9U | FIRST REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 13982.17 | 0.03 |
| IMMO | COMPAGNIE IMMOBILIERE DE BELGIQUE | Real Estate | Equity | 13767.49 | 0.03 |
| 3480 | JSB LTD | Real Estate | Equity | 13674.96 | 0.03 |
| 3470 | MARIMO REGIONAL REVITALIZATION REI | Real Estate | Equity | 13348.86 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 13313.26 | 0.03 |
| 3488 | XYMAX REIT CORP | Real Estate | Equity | 13260.2 | 0.03 |
| 3463 | ICHIGO HOTEL REIT CORP | Real Estate | Equity | 13233.15 | 0.03 |
| VIH1 | VIB VERMOEGEN N AG | Real Estate | Equity | 13214.06 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 12815.05 | 0.03 |
| GVYM | GAV-YAM LAND CORP LTD | Real Estate | Equity | 12808.2 | 0.03 |
| OXMU | PRIME US REIT UNITS | Real Estate | Equity | 12800.0 | 0.03 |
| MI.UN | MINTO APARTMENT REIT UNITS TRUST | Real Estate | Equity | 12629.46 | 0.03 |
| ELCRE | ELECTRA REAL ESTATE LTD | Real Estate | Equity | 12596.74 | 0.03 |
| SOHO | TRIPLE POINT SOCIAL HOUSING REIT P | Real Estate | Equity | 12549.18 | 0.03 |
| 2989 | TOKAIDO REIT INC | Real Estate | Equity | 12339.02 | 0.03 |
| AEWU | AEW UK REIT PLC | Real Estate | Equity | 12193.95 | 0.03 |
| IES | I.E.S. HOLDINGS LTD | Real Estate | Equity | 11721.44 | 0.03 |
| AEDAS | AEDAS HOMES SA | Real Estate | Equity | 11684.25 | 0.03 |
| CWP | CEDAR WOODS PROPERTIES LTD | Real Estate | Equity | 11576.58 | 0.03 |
| 8871 | GOLDCREST LTD | Real Estate | Equity | 11550.08 | 0.03 |
| HEBA B | HEBA FASTIGHETS CLASS B | Real Estate | Equity | 11356.52 | 0.03 |
| REP | RAM ESSENTIAL SERVICES PROPERTY UN | Real Estate | Equity | 11179.25 | 0.03 |
| IGD | IMMOBILIARE GRANDE DISTRIBUZIONE S | Real Estate | Equity | 11019.56 | 0.03 |
| AURA | AURA INVESTMENTS LTD | Real Estate | Equity | 10602.85 | 0.02 |
| PRSK | PRASHKOVSKY INVESTMENTS & CONSTRUC | Real Estate | Equity | 10248.02 | 0.02 |
| APR.UN | AUTOMOTIVE PROPERTIES REAL ESTATE | Real Estate | Equity | 10232.39 | 0.02 |
| 357120 | KORAMCO ENERGY PLUS REIT LTD | Real Estate | Equity | 10225.2 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 10210.38 | 0.02 |
| EPIC | EDISTON PROPERTY INVESTMENT COMPAN | Real Estate | Equity | 10103.17 | 0.02 |
| 3252 | JINUSHI LTD | Real Estate | Equity | 10077.39 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.02 |
| 377190 | D&D PLATFORM REIT LTD | Real Estate | Equity | 9832.65 | 0.02 |
| MVC | METROVACESA SA | Real Estate | Equity | 9715.47 | 0.02 |
| 3458 | CRE INC | Real Estate | Equity | 9662.63 | 0.02 |
| ARGO | ARGO PROPERTIES NV | Real Estate | Equity | 9535.54 | 0.02 |
| DCRU | DIGITAL CORE REIT UNITS | Real Estate | Equity | 9478.5 | 0.02 |
| ILDC | ISRAEL LAND DEVELOPMENT COMPANY LT | Real Estate | Equity | 9453.35 | 0.02 |
| AFPR | AFI PROPERTIES LTD | Real Estate | Equity | 8856.67 | 0.02 |
| 8914 | AREALINK LTD | Real Estate | Equity | 8839.88 | 0.02 |
| PEAN | PEACH PROPERTY GROUP AG | Real Estate | Equity | 8829.47 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8738.75 | 0.02 |
| NEOBO | NEOBO FASTIGHETER | Real Estate | Equity | 8465.59 | 0.02 |
| 2975 | STAR MICA HOLDINGS LTD | Real Estate | Equity | 8367.27 | 0.02 |
| PTBL | PROPERTY & BLDG CORP LTD | Real Estate | Equity | 8285.17 | 0.02 |
| 3245 | DEAR LIFE LTD | Real Estate | Equity | 8030.66 | 0.02 |
| PRV.UN | PRO REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 7996.96 | 0.02 |
| SPI | S IMMO AG | Real Estate | Equity | 7993.14 | 0.02 |
| 034830 | KOREA REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 7944.29 | 0.02 |
| 210980 | SK D&D LTD | Real Estate | Equity | 7772.32 | 0.02 |
| 3472 | OOEDO ONSEN REIT CORP | Real Estate | Equity | 7682.02 | 0.02 |
| KFAST B | K-FAST HOLDING CLASS B | Real Estate | Equity | 7603.32 | 0.02 |
| TNT.UN | TRUE NORTH COMMERCIAL REAL ESTATE | Real Estate | Equity | 7589.46 | 0.02 |
| SGAFT | CASH COLLATERAL JPY SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 7229.66 | 0.02 |
| 3276 | JAPAN PROPERTY MANAGEMENT CENTER L | Real Estate | Equity | 7147.79 | 0.02 |
| 400760 | NH ALL ONE REIT LTD | Real Estate | Equity | 7118.04 | 0.02 |
| 334890 | IGIS VALUE PLUS REIT LTD | Real Estate | Equity | 7022.28 | 0.02 |
| KLARA B | KLARABO SVERIGE CLASS B | Real Estate | Equity | 6929.2 | 0.02 |
| ERE.UN | EUROPEAN RESIDENTIAL REAL ESTATE I | Real Estate | Equity | 6685.63 | 0.02 |
| SOT.UN | SLATE OFFICE REAL ESTATE INVESTMEN | Real Estate | Equity | 6374.54 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 6230.32 | 0.01 |
| 8881 | NISSHIN GROUP HOLDINGS LIMITED LTD | Real Estate | Equity | 6153.73 | 0.01 |
| 013120 | DONGWON DEVELOPMENT LTD | Real Estate | Equity | 6116.4 | 0.01 |
| BTB.UN | BTB REAL ESTATE INVESTMENT UNITS T | Real Estate | Equity | 6094.74 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 6009.27 | 0.01 |
| 088260 | E KOCREF CR | Real Estate | Equity | 5634.84 | 0.01 |
| 404990 | SHINHAN SEOBU T&D REIT LTD | Real Estate | Equity | 5136.63 | 0.01 |
| NSTR | NORSTAR HOLDINGS INC | Real Estate | Equity | 4959.46 | 0.01 |
| LOGI B | LOGISTEA CLASS B | Real Estate | Equity | 4832.85 | 0.01 |
| CORE D | COREM PROPERTY GROUP CLASS D | Real Estate | Equity | 4384.55 | 0.01 |
| 337 | GREENLAND HONG KONG HOLDINGS LTD | Real Estate | Equity | 4219.14 | 0.01 |
| ADJ | ADO PROPERTIES | Real Estate | Equity | 4115.21 | 0.01 |
| 185 | ZENSUN ENTERPRISES LTD | Real Estate | Equity | 4101.94 | 0.01 |
| BWCU | EC WORLD REAL ESTATE INVESTMENT TR | Real Estate | Equity | 4067.54 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 3963.89 | 0.01 |
| AOX | ALSTRIA OFFICE REIT AG | Real Estate | Equity | 3708.8 | 0.01 |
| INO.UN | INOVALIS REAL ESTATE INVESTMENT UN | Real Estate | Equity | 2963.7 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 1671.76 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1101.07 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1062.04 | 0.0 |
| BCNV | BRACK CAPITAL NV | Real Estate | Equity | 91.85 | 0.0 |
| MEDN | MEHADRIN LTD | Consumer Staples | Equity | 26.49 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 10.99 | 0.0 |
| ASHG | ASHTROM GROUP LTD | Industrials | Equity | 10.5 | 0.0 |
| BWO | BUWOG AG | Real Estate | Equity | 0.01 | 0.0 |
| LIW | EAGLE HOSPITALITY TRUST UNITS | Real Estate | Equity | 0.53 | 0.0 |
| INTU | INTU PROPERTIES REIT PLC | Real Estate | Equity | 0.59 | 0.0 |
| TMIM3 | MINI TPX IDX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| DJEM3 | DOW JONES US REAL ESTATE JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| 293940 | SHINHAN ALPHA REIT RIGHTS | Real Estate | Equity | 0.0 | 0.0 |
| 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 |
