ETF constituents for ENHU

Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 297 securities.

Note: The data shown here is as of date - (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 (%)
NVDA NVIDIA CORP Information Technology Equity 797508.42 8.46
AAPL APPLE INC Information Technology Equity 623557.11 6.61
MSFT MICROSOFT CORP Information Technology Equity 459380.46 4.87
AMZN AMAZON.COM INC Consumer Discretionary Equity 399761.12 4.24
GOOGL ALPHABET INC CLASS A Communication Equity 340909.5 3.62
AVGO BROADCOM INC Information Technology Equity 291580.77 3.09
GOOG ALPHABET INC CLASS C Communication Equity 256571.82 2.72
META META PLATFORMS INC CLASS A Communication Equity 210266.2 2.23
MU MICRON TECHNOLOGY INC Information Technology Equity 171498.21 1.82
TSLA TESLA INC Consumer Discretionary Equity 158258.1 1.68
COST COSTCO WHOLESALE CORP Consumer Staples Equity 141610.0 1.5
WMT WALMART INC Consumer Staples Equity 139612.84 1.48
LRCX LAM RESEARCH CORP Information Technology Equity 137309.85 1.46
LLY ELI LILLY Health Care Equity 119797.3 1.27
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 115206.28 1.22
BMY BRISTOL MYERS SQUIBB Health Care Equity 112915.53 1.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 1.17
V VISA INC CLASS A Financials Equity 109656.8 1.16
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 99383.7 1.05
JPM JPMORGAN CHASE & CO Financials Equity 96870.93 1.03
HON HONEYWELL INTERNATIONAL INC Industrials Equity 96232.24 1.02
INTC INTEL CORPORATION CORP Information Technology Equity 76861.59 0.82
TJX TJX INC Consumer Discretionary Equity 75148.5 0.8
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 75017.26 0.8
MA MASTERCARD INC CLASS A Financials Equity 66631.84 0.71
BAC BANK OF AMERICA CORP Financials Equity 61863.85 0.66
APH AMPHENOL CORP CLASS A Information Technology Equity 61494.44 0.65
ABBV ABBVIE INC Health Care Equity 60912.53 0.65
SCHW CHARLES SCHWAB CORP Financials Equity 60819.2 0.65
JNJ JOHNSON & JOHNSON Health Care Equity 58854.0 0.62
EOG EOG RESOURCES INC Energy Equity 57795.75 0.61
CVX CHEVRON CORP Energy Equity 57111.84 0.61
CTVA CORTEVA INC Materials Equity 53811.8 0.57
TXN TEXAS INSTRUMENT INC Information Technology Equity 52388.9 0.56
WDC WESTERN DIGITAL CORP Information Technology Equity 49893.3 0.53
KO COCA-COLA Consumer Staples Equity 47867.75 0.51
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 47650.32 0.51
UNH UNITEDHEALTH GROUP INC Health Care Equity 47491.71 0.5
CAT CATERPILLAR INC Industrials Equity 46931.22 0.5
ITW ILLINOIS TOOL INC Industrials Equity 46893.99 0.5
SYK STRYKER CORP Health Care Equity 46743.03 0.5
GE GE AEROSPACE Industrials Equity 44605.62 0.47
USB US BANCORP Financials Equity 44498.86 0.47
NFLX NETFLIX INC Communication Equity 44339.4 0.47
MO ALTRIA GROUP INC Consumer Staples Equity 44314.92 0.47
MRSH MARSH INC Financials Equity 43525.44 0.46
ORCL ORACLE CORP Information Technology Equity 43229.81 0.46
RTX RTX CORP Industrials Equity 41811.84 0.44
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 40921.38 0.43
VRT VERTIV HOLDINGS CLASS A Industrials Equity 38375.46 0.41
ANET ARISTA NETWORKS INC Information Technology Equity 37691.55 0.4
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 37246.32 0.4
GEV GE VERNOVA INC Industrials Equity 37078.02 0.39
MMM 3M Industrials Equity 37005.6 0.39
BWA BORGWARNER INC Consumer Discretionary Equity 36676.48 0.39
FIX COMFORT SYSTEMS USA INC Industrials Equity 34720.12 0.37
SPGI S&P GLOBAL INC Financials Equity 34333.2 0.36
BSX BOSTON SCIENTIFIC CORP Health Care Equity 33682.95 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 33388.17 0.35
KLAC KLA CORP Information Technology Equity 32179.98 0.34
VTR VENTAS REIT INC Real Estate Equity 32115.72 0.34
TMUS T MOBILE US INC Communication Equity 31992.3 0.34
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31953.88 0.34
VLTO VERALTO CORP Industrials Equity 31890.98 0.34
COF CAPITAL ONE FINANCIAL CORP Financials Equity 31584.3 0.34
T AT&T INC Communication Equity 31428.75 0.33
CRM SALESFORCE INC Information Technology Equity 31337.46 0.33
HD HOME DEPOT INC Consumer Discretionary Equity 31043.7 0.33
TRV TRAVELERS COMPANIES INC Financials Equity 30425.58 0.32
PH PARKER-HANNIFIN CORP Industrials Equity 29934.62 0.32
MTZ MASTEC INC Industrials Equity 29564.36 0.31
HCA HCA HEALTHCARE INC Health Care Equity 29423.6 0.31
DE DEERE Industrials Equity 29306.64 0.31
ISRG INTUITIVE SURGICAL INC Health Care Equity 29108.08 0.31
ADBE ADOBE INC Information Technology Equity 28204.19 0.3
DVN DEVON ENERGY CORP Energy Equity 28107.8 0.3
HAS HASBRO INC Consumer Discretionary Equity 27642.85 0.29
AME AMETEK INC Industrials Equity 27624.66 0.29
QCOM QUALCOMM INC Information Technology Equity 27210.88 0.29
CB CHUBB Financials Equity 27207.65 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 26540.91 0.28
INTU INTUIT INC Information Technology Equity 25723.72 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25400.55 0.27
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24237.58 0.26
CNC CENTENE CORP Health Care Equity 23949.6 0.25
SNDK SANDISK CORP Information Technology Equity 23506.24 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 23283.54 0.25
GD GENERAL DYNAMICS CORP Industrials Equity 23162.16 0.25
CMCSA COMCAST CORP CLASS A Communication Equity 23106.06 0.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 22901.55 0.24
UNP UNION PACIFIC CORP Industrials Equity 22893.9 0.24
AMGN AMGEN INC Health Care Equity 22863.64 0.24
EIX EDISON INTERNATIONAL Utilities Equity 22845.79 0.24
WFC WELLS FARGO Financials Equity 22579.74 0.24
HBAN HUNTINGTON BANCSHARES INC Financials Equity 22411.95 0.24
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 21468.96 0.23
PFE PFIZER INC Health Care Equity 21449.75 0.23
AXP AMERICAN EXPRESS Financials Equity 21268.36 0.23
ETR ENTERGY CORP Utilities Equity 21112.3 0.22
MTH MERITAGE CORP Consumer Discretionary Equity 21029.0 0.22
VLO VALERO ENERGY CORP Energy Equity 20805.45 0.22
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20365.83 0.22
CME CME GROUP INC CLASS A Financials Equity 20243.6 0.21
KMI KINDER MORGAN INC Energy Equity 19873.0 0.21
DINO HF SINCLAIR CORP Energy Equity 19857.19 0.21
CTAS CINTAS CORP Industrials Equity 19748.05 0.21
CL COLGATE-PALMOLIVE Consumer Staples Equity 19633.64 0.21
FLEX FLEX LTD Information Technology Equity 19529.6 0.21
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 19509.88 0.21
HEIA HEICO CORP CLASS A Industrials Equity 18912.5 0.2
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18561.45 0.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 18306.96 0.19
GILD GILEAD SCIENCES INC Health Care Equity 17960.16 0.19
OVV OVINTIV INC Energy Equity 16848.7 0.18
CUBE CUBESMART REIT Real Estate Equity 16847.0 0.18
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16770.16 0.18
CAH CARDINAL HEALTH INC Health Care Equity 16522.3 0.18
LNG CHENIERE ENERGY INC Energy Equity 16393.44 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 16376.78 0.17
DGX QUEST DIAGNOSTICS INC Health Care Equity 15974.9 0.17
GRMN GARMIN LTD Consumer Discretionary Equity 15941.24 0.17
GM GENERAL MOTORS Consumer Discretionary Equity 15861.0 0.17
NEM NEWMONT Materials Equity 15820.88 0.17
NOW SERVICENOW INC Information Technology Equity 15385.0 0.16
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15313.94 0.16
KEX KIRBY CORP Industrials Equity 15031.74 0.16
MCO MOODYS CORP Financials Equity 14711.12 0.16
FCX FREEPORT MCMORAN INC Materials Equity 14616.94 0.16
BX BLACKSTONE INC Financials Equity 14572.74 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14492.5 0.15
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 14358.2 0.15
DHI D R HORTON INC Consumer Discretionary Equity 14214.72 0.15
OMF ONEMAIN HOLDINGS INC Financials Equity 13757.25 0.15
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 13680.92 0.15
MRK MERCK & CO INC Health Care Equity 13495.79 0.14
NTRA NATERA INC Health Care Equity 13389.88 0.14
PGR PROGRESSIVE CORP Financials Equity 13387.84 0.14
WMB WILLIAMS INC Energy Equity 13207.3 0.14
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13113.12 0.14
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 13102.92 0.14
SW SMURFIT WESTROCK PLC Materials Equity 12926.46 0.14
MCK MCKESSON CORP Health Care Equity 12702.91 0.13
UBER UBER TECHNOLOGIES INC Industrials Equity 12697.3 0.13
JBL JABIL INC Information Technology Equity 12047.56 0.13
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12001.66 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 11996.56 0.13
MRNA MODERNA INC Health Care Equity 11907.14 0.13
CVNA CARVANA CLASS A Consumer Discretionary Equity 11820.1 0.13
IVZ INVESCO LTD Financials Equity 11785.25 0.13
R RYDER SYSTEM INC Industrials Equity 11784.06 0.13
GDDY GODADDY INC CLASS A Information Technology Equity 11555.92 0.12
NEE NEXTERA ENERGY INC Utilities Equity 11385.92 0.12
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11357.7 0.12
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 11210.31 0.12
ACN ACCENTURE PLC CLASS A Information Technology Equity 11151.32 0.12
ALLY ALLY FINANCIAL INC Financials Equity 10804.35 0.11
AON AON PLC CLASS A Financials Equity 10723.94 0.11
ROKU ROKU INC CLASS A Communication Equity 10697.25 0.11
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10606.98 0.11
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 10561.59 0.11
PCG PG&E CORP Utilities Equity 10001.95 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9925.11 0.11
MS MORGAN STANLEY Financials Equity 9921.03 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 9859.15 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 9788.43 0.1
PG PROCTER & GAMBLE Consumer Staples Equity 9704.28 0.1
PLD PROLOGIS REIT INC Real Estate Equity 9700.88 0.1
MLI MUELLER INDUSTRIES INC Industrials Equity 9472.4 0.1
MCD MCDONALDS CORP Consumer Discretionary Equity 9348.98 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 9327.05 0.1
OKE ONEOK INC Energy Equity 9285.06 0.1
NRG NRG ENERGY INC Utilities Equity 9160.96 0.1
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 9000.0 0.1
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8740.04 0.09
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 8704.85 0.09
SNPS SYNOPSYS INC Information Technology Equity 8670.34 0.09
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 8610.5 0.09
CCL CARNIVAL CORP Consumer Discretionary Equity 8568.0 0.09
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8529.24 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 8459.88 0.09
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8428.26 0.09
OC OWENS CORNING Industrials Equity 8232.76 0.09
ES EVERSOURCE ENERGY Utilities Equity 8188.39 0.09
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8101.35 0.09
NUE NUCOR CORP Materials Equity 7916.9 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 7888.0 0.08
GL GLOBE LIFE INC Financials Equity 7877.97 0.08
MDT MEDTRONIC PLC Health Care Equity 7850.94 0.08
EXEL EXELIXIS INC Health Care Equity 7818.3 0.08
HUN HUNTSMAN CORP Materials Equity 7784.64 0.08
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 7719.53 0.08
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 7302.86 0.08
DAL DELTA AIR LINES INC Industrials Equity 7298.1 0.08
DOV DOVER CORP Industrials Equity 7288.24 0.08
ADI ANALOG DEVICES INC Information Technology Equity 7255.43 0.08
GKOS GLAUKOS CORP Health Care Equity 7249.65 0.08
CPRT COPART INC Industrials Equity 7215.65 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6488.73 0.07
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6382.31 0.07
FISV FISERV INC Financials Equity 6361.74 0.07
NU NU HOLDINGS CLASS A Financials Equity 6154.68 0.07
ESTC ELASTIC NV Information Technology Equity 5923.82 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5913.62 0.06
P EVERPURE INC CLASS A Information Technology Equity 5698.4 0.06
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 5683.61 0.06
F FORD MOTOR CO Consumer Discretionary Equity 5661.68 0.06
CLF CLEVELAND CLIFFS INC Materials Equity 5388.49 0.06
EFX EQUIFAX INC Industrials Equity 5362.48 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5312.5 0.06
MDB MONGODB INC CLASS A Information Technology Equity 5152.53 0.05
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4988.65 0.05
VRSN VERISIGN INC Information Technology Equity 4980.15 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 4949.55 0.05
CMC COMMERCIAL METALS Materials Equity 4947.0 0.05
XYZ BLOCK INC CLASS A Financials Equity 4864.04 0.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 4677.72 0.05
TRGP TARGA RESOURCES CORP Energy Equity 4547.16 0.05
ALK ALASKA AIR GROUP INC Industrials Equity 4541.04 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4511.46 0.05
VIK VIKING HOLDINGS Consumer Discretionary Equity 4422.72 0.05
LDOS LEIDOS HOLDINGS INC Industrials Equity 4268.7 0.05
HQY HEALTHEQUITY INC Health Care Equity 4198.32 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4123.86 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4120.97 0.04
CBRS CEREBRAS SYSTEMS INC Information Technology Equity 4043.91 0.04
ADSK AUTODESK INC Information Technology Equity 3975.62 0.04
ALAB ASTERA LABS INC Information Technology Equity 3886.88 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 3642.42 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 3571.7 0.04
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 3543.48 0.04
EA ELECTRONIC ARTS INC Communication Equity 3413.26 0.04
THC TENET HEALTHCARE CORP Health Care Equity 3375.35 0.04
AA ALCOA CORP Materials Equity 3367.02 0.04
RBRK RUBRIK INC CLASS A Information Technology Equity 3202.8 0.03
MSTR STRATEGY INC CLASS A Information Technology Equity 3178.49 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 3175.6 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3137.18 0.03
HUBS HUBSPOT INC Information Technology Equity 3118.82 0.03
MOS MOSAIC Materials Equity 3084.48 0.03
CR CRANE Industrials Equity 3047.08 0.03
RBLX ROBLOX CORP CLASS A Communication Equity 2972.96 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2968.2 0.03
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2904.45 0.03
BBY BEST BUY INC Consumer Discretionary Equity 2890.68 0.03
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 2743.8 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2703.85 0.03
AES AES CORP Utilities Equity 2704.02 0.03
RDDT REDDIT INC CLASS A Communication Equity 2657.27 0.03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2643.5 0.03
XOM EXXON MOBIL CORP Energy Equity 2597.26 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2565.3 0.03
KEY KEYCORP Financials Equity 2508.52 0.03
OTIS OTIS WORLDWIDE CORP Industrials Equity 2484.04 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2324.75 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2295.68 0.02
USD USD CASH Cash and/or Derivatives Cash 2291.21 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2193.85 0.02
TGT TARGET CORP Consumer Staples Equity 2092.36 0.02
ATR APTARGROUP INC Materials Equity 2005.83 0.02
ETSY ETSY INC Consumer Discretionary Equity 1985.94 0.02
DOW DOW INC Materials Equity 1977.78 0.02
INSM INSMED INC Health Care Equity 1965.54 0.02
PCAR PACCAR INC Industrials Equity 1914.2 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1866.26 0.02
KKR KKR AND CO INC Financials Equity 1692.69 0.02
RPM RPM INTERNATIONAL INC Materials Equity 1672.63 0.02
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1649.68 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1614.49 0.02
VSNT VERSANT MEDIA GROUP INC Communication Equity 1599.48 0.02
QRVO QORVO INC Information Technology Equity 1537.82 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1525.75 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 1489.37 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1458.94 0.02
TTD TRADE DESK INC CLASS A Communication Equity 1387.88 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1337.22 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1225.53 0.01
GLOB GLOBANT SA Information Technology Equity 1158.72 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1148.69 0.01
SNAP SNAP INC CLASS A Communication Equity 1093.44 0.01
FOX FOX CORP CLASS B Communication Equity 996.2 0.01
DXCM DEXCOM INC Health Care Equity 982.94 0.01
PINS PINTEREST INC CLASS A Communication Equity 970.53 0.01
XP XP CLASS A INC Financials Equity 897.6 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 877.2 0.01
SM SM ENERGY Energy Equity 752.88 0.01
DRS LEONARDO DRS INC Industrials Equity 728.62 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 614.72 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 566.61 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 539.07 0.01
KVYO KLAVIYO INC SERIES A Information Technology Equity 487.56 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 485.52 0.01
GAP GAP INC Consumer Discretionary Equity 360.91 0.0
DOCS DOXIMITY INC CLASS A Health Care Equity 306.17 0.0
S SENTINELONE INC CLASS A Information Technology Equity 280.67 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 268.6 0.0
HWAM6 MICRO EMINI S&P 500 JUN 26 Cash and/or Derivatives Futures 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 BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan