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Author: Admin | 2025-04-28
To the nearest basis point, which in some cases may be "0.00". AllTickerNameSectorAsset ClassMarket ValueWeight (%)Notional ValueQuantityCUSIPISINSEDOLPriceLocationExchangeCurrencyFX RateAccrual DateHoldings are subject to change.In general, the values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of 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 calculated values 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 date for which a price is available and may not necessarily be as of the date shown above.For Russian equity securities, as well as American Depositary Receipts and Global Depositary Receipts evidencing ownership of Russian equity securities and for which trading has been suspended, the calculated values are based on the Fund’s valuation price.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. SectorGeographyas of Feb 27, 2025% of Market Valueas of Feb 27, 2025% of Market ValueGeographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product's total holdings, excluding currency holdings. Percentages do not reflect fair valuation. In some instances, percentages may reflect the location where the issuer of the securities carries out much of their business. Bonds are included in U.S. bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.Allocations are subject to change.There are many ways to access iShares ETFs. Learn how you can add them to your portfolio.Contact your advisorContact a financial professional to discuss how iShares ETFs and ETPs can fit in your investment portfolio.Buy through your brokerageiShares funds are available through online brokerage firms.All iShares ETFs and ETPs trade commission free online through Fidelity.By clicking on the button below, you will leave BlackRock’s website.Buy now on Fidelity
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