Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 439 securities.
Note: The data shown here is as of date Nov 30, 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69088568.25 | 5.46 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 50438963.2 | 3.99 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45613730.68 | 3.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45262791.48 | 3.58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36115997.94 | 2.85 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34528332.58 | 2.73 |
| WFC | WELLS FARGO | Financials | Equity | 29301403.2 | 2.32 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25409029.91 | 2.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 24405204.07 | 1.93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20353556.54 | 1.61 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 19675999.75 | 1.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19113730.74 | 1.51 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18979102.89 | 1.5 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 18190476.0 | 1.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16612593.3 | 1.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16556055.84 | 1.31 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15558497.36 | 1.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15149576.05 | 1.2 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15131472.32 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 14503804.15 | 1.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 12960115.58 | 1.02 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12713821.5 | 1.0 |
| MS | MORGAN STANLEY | Financials | Equity | 12709851.52 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 12528088.56 | 0.99 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12455262.3 | 0.98 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12425890.96 | 0.98 |
| T | AT&T INC | Communication | Equity | 12252531.72 | 0.97 |
| RTX | RTX CORP | Industrials | Equity | 11870294.02 | 0.94 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 11442364.87 | 0.9 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11414390.96 | 0.9 |
| C | CITIGROUP INC | Financials | Equity | 11305944.0 | 0.89 |
| PFE | PFIZER INC | Health Care | Equity | 10922778.96 | 0.86 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10640765.17 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9900046.68 | 0.78 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8883961.29 | 0.7 |
| HPQ | HP INC | Information Technology | Equity | 8876302.54 | 0.7 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8515277.92 | 0.67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8236143.55 | 0.65 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7422283.24 | 0.59 |
| TMUS | T MOBILE US INC | Communication | Equity | 7401901.44 | 0.58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7049631.29 | 0.56 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6693217.44 | 0.53 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6569196.3 | 0.52 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6522574.04 | 0.52 |
| MET | METLIFE INC | Financials | Equity | 6349817.65 | 0.5 |
| CI | CIGNA | Health Care | Equity | 6210931.5 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6172879.35 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6140641.92 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 6122334.2 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5997357.8 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5917147.92 | 0.47 |
| NTAP | NETAPP INC | Information Technology | Equity | 5826456.6 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5789398.81 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5627403.6 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5547295.84 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 5495208.48 | 0.43 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5422450.77 | 0.43 |
| SLB | SLB NV | Energy | Equity | 5390956.5 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5307451.8 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5298362.6 | 0.42 |
| GLW | CORNING INC | Information Technology | Equity | 5250651.12 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5246305.82 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5070843.78 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 4914697.0 | 0.39 |
| FDX | FEDEX CORP | Industrials | Equity | 4521897.17 | 0.36 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4381160.46 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4351341.66 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4330471.05 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4307052.75 | 0.34 |
| CSX | CSX CORP | Industrials | Equity | 4124414.58 | 0.33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4082651.68 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4076306.65 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 4068012.52 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4051088.86 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4032849.47 | 0.32 |
| MMM | 3M | Industrials | Equity | 4006957.4 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3996048.0 | 0.32 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3978691.92 | 0.31 |
| BX | BLACKSTONE INC | Financials | Equity | 3916206.66 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3879124.2 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3874048.59 | 0.31 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3795368.45 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3711283.38 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3706963.26 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3622281.3 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3501375.08 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 3300735.9 | 0.26 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3284153.83 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3255494.76 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3229169.2 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3219428.9 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3205998.72 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3128992.16 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3098247.66 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 3077768.0 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3029566.38 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3020436.56 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2977108.05 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2908307.89 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2890628.46 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2795568.06 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2769378.57 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2723562.96 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2649886.82 | 0.21 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2637326.57 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2634068.5 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2594102.22 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2560694.15 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2559720.0 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2469766.53 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2418239.23 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2398063.53 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2343526.44 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2318595.92 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2214583.8 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2201312.07 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2184256.11 | 0.17 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2158517.09 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2101620.69 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2078399.25 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2023250.24 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1968558.2 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1966484.52 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1964678.18 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1963196.82 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1837963.41 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1826302.5 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1819401.75 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1819199.76 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1792805.16 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1761923.01 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1732334.12 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 1702140.0 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1695394.02 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1673478.24 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1667530.59 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1582193.84 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1532554.58 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1524357.45 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1506384.88 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1487996.82 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1478417.6 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1456357.98 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1444586.29 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1412482.65 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1408989.0 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1400132.25 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1381587.75 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1368415.0 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1363255.38 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1350693.42 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1341511.0 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1312662.5 | 0.1 |
| UNM | UNUM | Financials | Equity | 1301848.13 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1297031.14 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1294655.91 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1290728.4 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1277519.24 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1271496.72 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1270914.45 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1258485.3 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1172134.29 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1171022.56 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1168718.26 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1110790.1 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1086955.6 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1081870.65 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1055753.09 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1050811.86 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1026092.87 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1015122.9 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 1012554.4 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 988718.33 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 972142.6 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 963665.22 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 944997.95 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 938129.4 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 936503.88 | 0.07 |
| APA | APA CORP | Energy | Equity | 928773.58 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 909073.08 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 907756.2 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 896351.58 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 894283.7 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 893812.59 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 892558.59 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 887972.4 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 882889.43 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 882613.48 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 876419.52 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 874085.52 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 858613.25 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 832711.86 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 829346.4 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 815049.6 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 808731.61 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 806781.03 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 802905.6 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 793295.3 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 792218.76 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 787093.25 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 781007.04 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 769753.88 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 749822.58 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 749677.32 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 748209.74 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 747115.11 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 736694.42 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 736057.8 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 728872.62 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 714940.52 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 697511.2 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 679931.9 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 678417.74 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 678476.4 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 676920.52 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 674514.1 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 667376.48 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 659376.27 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 657627.18 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 654905.68 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 649150.88 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 645971.1 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 644874.6 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 640314.58 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 627594.27 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 624312.72 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 622483.26 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 609857.04 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 606003.2 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 605091.36 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 604648.74 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 603725.0 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 603187.5 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 600597.12 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 586229.65 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 585371.76 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 576400.44 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 569415.0 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 568282.4 | 0.04 |
| AES | AES CORP | Utilities | Equity | 567608.58 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 567282.96 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 563062.5 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 557850.4 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 557346.84 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 556452.6 | 0.04 |
| NOV | NOV INC | Energy | Equity | 552143.76 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 550949.6 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 546884.96 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 522412.62 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 516231.67 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 516020.22 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 510175.68 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 507578.88 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 507334.41 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 505883.52 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 498208.86 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 497843.1 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 497162.25 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 492387.84 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 481740.2 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 476680.75 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 468024.38 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 464949.5 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 463965.3 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 462100.63 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 462118.38 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 460670.22 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 458641.48 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 455472.2 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 446760.0 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 441184.0 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 438869.48 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 437835.54 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 437426.53 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 436459.28 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 434168.0 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 431352.96 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 422045.99 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 420337.32 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 416527.16 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 414863.68 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 413816.26 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 413341.92 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 410944.68 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 408746.24 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 406461.24 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 405471.0 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 405029.08 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 403632.0 | 0.03 |
| TTC | TORO | Industrials | Equity | 402817.36 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 401126.22 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 393226.86 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 392282.3 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 387170.22 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 385785.25 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 382523.74 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 380000.0 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 373245.12 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 370188.55 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 369126.31 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 362892.48 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 361776.15 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 361325.43 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 356497.6 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 354681.92 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 348916.32 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 348364.8 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 345379.5 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 344490.72 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 343512.64 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 341026.16 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 340899.81 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 340999.4 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 334728.0 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 325657.86 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 323922.15 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 323642.14 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 322966.84 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 318586.32 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 314356.0 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 308987.25 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 307451.76 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 298758.78 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 295685.94 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 294194.76 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 291355.89 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 290821.23 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 282816.06 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 280936.98 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 280975.76 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 280367.04 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 274276.71 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 271694.07 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 271014.69 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 269358.75 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 268853.2 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 267583.14 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 266766.0 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 258509.4 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 257403.08 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 254519.48 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 254109.88 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 253726.04 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 244864.62 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 244401.21 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 243643.4 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 242457.6 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 240436.26 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 237971.7 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 234890.7 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 232612.62 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 232130.99 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 227429.4 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 223206.3 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 221570.4 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 219401.7 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 216692.36 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 216335.7 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 216099.84 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 211242.36 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 208101.02 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 206227.58 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 199647.44 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 198591.81 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 196821.55 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 196462.38 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 196089.66 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 185201.26 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 182016.2 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 174918.56 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 174758.22 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 174638.59 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 173677.44 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 170224.96 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 166791.28 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 163814.27 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 160180.13 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 156568.21 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 154661.43 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 153903.88 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 153661.05 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 153484.11 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 152784.38 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 152153.1 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 151306.26 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 151172.5 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 149006.57 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 144680.75 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 143172.8 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 141851.68 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 140549.04 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 135613.44 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 133410.94 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 127738.0 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 127343.79 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 127218.24 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 118676.21 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 113819.28 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 113589.35 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 113493.8 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 105884.35 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 105546.88 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 104481.24 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 104406.5 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 103196.07 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 101698.74 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 96287.68 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 93356.45 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 91438.57 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 89279.02 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 88322.55 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 87787.08 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 87587.82 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 81239.46 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 77628.6 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 76901.04 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 76868.22 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 75690.45 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 75122.32 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 74339.55 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 72231.03 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70041.0 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 68326.5 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 61553.2 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 53093.39 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 48419.68 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 47542.88 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 46341.01 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 39642.8 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 34957.44 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 33730.32 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32347.56 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 29404.21 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 28192.56 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19922.83 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15263.72 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 13308.36 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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