Below, a list of constituents for EVUS (iShares ESG Aware MSCI USA Value ETF) is shown. In total, EVUS consists of 246 securities.
Note: The data shown here is as of date May 31, 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 (%) |
META | META PLATFORMS INC CLASS A | Communication | Equity | 1268089.59 | 5.68 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 652041.95 | 2.92 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 415125.2 | 1.86 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 409046.06 | 1.83 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 363881.16 | 1.63 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 322526.3 | 1.44 |
KO | COCA-COLA | Consumer Staples | Equity | 317814.5 | 1.42 |
ORCL | ORACLE CORP | Information Technology | Equity | 317019.06 | 1.42 |
ABBV | ABBVIE INC | Health Care | Equity | 309740.68 | 1.39 |
XOM | EXXON MOBIL CORP | Energy | Equity | 304854.28 | 1.36 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 287951.79 | 1.29 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 283873.28 | 1.27 |
CRM | SALESFORCE INC | Information Technology | Equity | 267185.6 | 1.2 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 258218.61 | 1.16 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 241104.57 | 1.08 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 225615.0 | 1.01 |
RTX | RTX CORP | Industrials | Equity | 221011.73 | 0.99 |
AXP | AMERICAN EXPRESS | Financials | Equity | 206057.64 | 0.92 |
MS | MORGAN STANLEY | Financials | Equity | 202781.34 | 0.91 |
CVX | CHEVRON CORP | Energy | Equity | 202377.17 | 0.91 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 193571.91 | 0.87 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 190810.94 | 0.85 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 186800.44 | 0.84 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 184598.92 | 0.83 |
COP | CONOCOPHILLIPS | Energy | Equity | 182672.64 | 0.82 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 180844.09 | 0.81 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 179656.29 | 0.8 |
SPGI | S&P GLOBAL INC | Financials | Equity | 169002.13 | 0.76 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 167973.6 | 0.75 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 167216.9 | 0.75 |
CAT | CATERPILLAR INC | Industrials | Equity | 165314.15 | 0.74 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 164960.53 | 0.74 |
DIS | WALT DISNEY | Communication | Equity | 164762.18 | 0.74 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 164677.45 | 0.74 |
MRK | MERCK & CO INC | Health Care | Equity | 160723.57 | 0.72 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 156102.52 | 0.7 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 154125.3 | 0.69 |
PEP | PEPSICO INC | Consumer Staples | Equity | 148645.6 | 0.67 |
C | CITIGROUP INC | Financials | Equity | 148520.2 | 0.66 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 144607.68 | 0.65 |
AMGN | AMGEN INC | Health Care | Equity | 143772.14 | 0.64 |
KMI | KINDER MORGAN INC | Energy | Equity | 143009.36 | 0.64 |
NI | NISOURCE INC | Utilities | Equity | 141204.96 | 0.63 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 140608.2 | 0.63 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 139470.24 | 0.62 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 139401.0 | 0.62 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 138400.99 | 0.62 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 137668.9 | 0.62 |
MMM | 3M | Industrials | Equity | 135915.6 | 0.61 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 135150.04 | 0.61 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 133473.12 | 0.6 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 130742.43 | 0.59 |
QCOM | QUALCOMM INC | Information Technology | Equity | 130274.24 | 0.58 |
CMI | CUMMINS INC | Industrials | Equity | 128131.53 | 0.57 |
T | AT&T INC | Communication | Equity | 126826.81 | 0.57 |
DE | DEERE | Industrials | Equity | 126378.32 | 0.57 |
WFC | WELLS FARGO | Financials | Equity | 126268.2 | 0.57 |
WELL | WELLTOWER INC | Real Estate | Equity | 122682.0 | 0.55 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 121097.24 | 0.54 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 119105.19 | 0.53 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 116376.61 | 0.52 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 116358.84 | 0.52 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 116296.98 | 0.52 |
PFE | PFIZER INC | Health Care | Equity | 116049.66 | 0.52 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 115499.14 | 0.52 |
K | KELLANOVA | Consumer Staples | Equity | 114627.8 | 0.51 |
OKE | ONEOK INC | Energy | Equity | 114402.5 | 0.51 |
ECL | ECOLAB INC | Materials | Equity | 113346.09 | 0.51 |
WMB | WILLIAMS INC | Energy | Equity | 112326.62 | 0.5 |
STE | STERIS | Health Care | Equity | 111257.74 | 0.5 |
LIN | LINDE PLC | Materials | Equity | 110437.26 | 0.49 |
DHR | DANAHER CORP | Health Care | Equity | 107157.78 | 0.48 |
MET | METLIFE INC | Financials | Equity | 103571.65 | 0.46 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 101884.6 | 0.46 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 101516.46 | 0.45 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 101265.6 | 0.45 |
CI | CIGNA | Health Care | Equity | 100933.2 | 0.45 |
ANSS | ANSYS INC | Information Technology | Equity | 100050.96 | 0.45 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 96769.44 | 0.43 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 94264.56 | 0.42 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 93850.5 | 0.42 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 92093.56 | 0.41 |
NDAQ | NASDAQ INC | Financials | Equity | 91752.48 | 0.41 |
EXC | EXELON CORP | Utilities | Equity | 89354.5 | 0.4 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 88716.7 | 0.4 |
PNR | PENTAIR | Industrials | Equity | 87634.34 | 0.39 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 87388.29 | 0.39 |
COR | CENCORA INC | Health Care | Equity | 85411.06 | 0.38 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 84823.75 | 0.38 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 83191.92 | 0.37 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 82628.36 | 0.37 |
XYL | XYLEM INC | Industrials | Equity | 82579.0 | 0.37 |
VLTO | VERALTO CORP | Industrials | Equity | 82235.4 | 0.37 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 80185.05 | 0.36 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 78413.86 | 0.35 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 77862.24 | 0.35 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 75086.96 | 0.34 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 74710.35 | 0.33 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 73641.66 | 0.33 |
HES | HESS CORP | Energy | Equity | 73406.16 | 0.33 |
CMS | CMS ENERGY CORP | Utilities | Equity | 73280.67 | 0.33 |
NEM | NEWMONT | Materials | Equity | 73243.5 | 0.33 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 72929.1 | 0.33 |
D | DOMINION ENERGY INC | Utilities | Equity | 71330.35 | 0.32 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 69775.29 | 0.31 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 67287.9 | 0.3 |
BLK | BLACKROCK INC | Financials | Equity | 67055.58 | 0.3 |
RJF | RAYMOND JAMES INC | Financials | Equity | 66985.2 | 0.3 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 66620.88 | 0.3 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 65565.12 | 0.29 |
ETN | EATON PLC | Industrials | Equity | 62790.04 | 0.28 |
CLX | CLOROX | Consumer Staples | Equity | 61904.21 | 0.28 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 61868.76 | 0.28 |
USB | US BANCORP | Financials | Equity | 60357.96 | 0.27 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 60176.28 | 0.27 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 59985.92 | 0.27 |
TGT | TARGET CORP | Consumer Staples | Equity | 59129.4 | 0.26 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 58126.74 | 0.26 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 57963.4 | 0.26 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 57667.2 | 0.26 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 57115.52 | 0.26 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 57088.92 | 0.26 |
FTV | FORTIVE CORP | Industrials | Equity | 56238.3 | 0.25 |
NTAP | NETAPP INC | Information Technology | Equity | 55470.48 | 0.25 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 54517.7 | 0.24 |
ALL | ALLSTATE CORP | Financials | Equity | 53907.32 | 0.24 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 53068.91 | 0.24 |
URI | UNITED RENTALS INC | Industrials | Equity | 52807.84 | 0.24 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 52336.38 | 0.23 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 52202.7 | 0.23 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 51534.65 | 0.23 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 51450.69 | 0.23 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 50081.79 | 0.22 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 50024.0 | 0.22 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 49980.88 | 0.22 |
CSX | CSX CORP | Industrials | Equity | 49753.88 | 0.22 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 49748.56 | 0.22 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 49667.2 | 0.22 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 49397.92 | 0.22 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 48641.55 | 0.22 |
AFL | AFLAC INC | Financials | Equity | 47718.06 | 0.21 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 46608.12 | 0.21 |
CVS | CVS HEALTH CORP | Health Care | Equity | 44793.44 | 0.2 |
KVUE | KENVUE INC | Consumer Staples | Equity | 44465.85 | 0.2 |
BALL | BALL CORP | Materials | Equity | 44257.18 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 43868.93 | 0.2 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 43842.6 | 0.2 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 43843.77 | 0.2 |
PSX | PHILLIPS | Energy | Equity | 43729.7 | 0.2 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 41644.41 | 0.19 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 41448.72 | 0.19 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 40392.6 | 0.18 |
KKR | KKR AND CO INC | Financials | Equity | 40038.9 | 0.18 |
VLO | VALERO ENERGY CORP | Energy | Equity | 39964.78 | 0.18 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 39151.79 | 0.18 |
NUE | NUCOR CORP | Materials | Equity | 39136.32 | 0.18 |
USD | USD CASH | Cash and/or Derivatives | Cash | 38910.11 | 0.17 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 38906.88 | 0.17 |
SYK | STRYKER CORP | Health Care | Equity | 38861.9 | 0.17 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 38280.0 | 0.17 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 38164.32 | 0.17 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 37566.24 | 0.17 |
WAT | WATERS CORP | Health Care | Equity | 37310.7 | 0.17 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 36503.04 | 0.16 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 36398.48 | 0.16 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 36153.2 | 0.16 |
STT | STATE STREET CORP | Financials | Equity | 36052.5 | 0.16 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 35721.61 | 0.16 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 35450.79 | 0.16 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 35416.64 | 0.16 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 34662.6 | 0.16 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 34544.93 | 0.15 |
CNC | CENTENE CORP | Health Care | Equity | 34070.74 | 0.15 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 33826.45 | 0.15 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 32892.63 | 0.15 |
EQT | EQT CORP | Energy | Equity | 32796.68 | 0.15 |
TRMB | TRIMBLE INC | Information Technology | Equity | 31843.84 | 0.14 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 31467.15 | 0.14 |
PAYX | PAYCHEX INC | Industrials | Equity | 31256.88 | 0.14 |
HUM | HUMANA INC | Health Care | Equity | 31054.32 | 0.14 |
FDX | FEDEX CORP | Industrials | Equity | 30964.44 | 0.14 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30179.76 | 0.14 |
SLB | SCHLUMBERGER NV | Energy | Equity | 29439.3 | 0.13 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 29404.96 | 0.13 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 29228.65 | 0.13 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 28886.25 | 0.13 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 28750.4 | 0.13 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 28007.33 | 0.13 |
IP | INTERNATIONAL PAPER | Materials | Equity | 27947.01 | 0.13 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 27890.67 | 0.12 |
HUBB | HUBBELL INC | Industrials | Equity | 27506.16 | 0.12 |
KR | KROGER | Consumer Staples | Equity | 27141.84 | 0.12 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 26914.4 | 0.12 |
FFIV | F5 INC | Information Technology | Equity | 26654.73 | 0.12 |
ALLE | ALLEGION PLC | Industrials | Equity | 26518.8 | 0.12 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 25861.71 | 0.12 |
BIIB | BIOGEN INC | Health Care | Equity | 25607.4 | 0.11 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 25561.6 | 0.11 |
HOLX | HOLOGIC INC | Health Care | Equity | 25446.75 | 0.11 |
IEX | IDEX CORP | Industrials | Equity | 25428.26 | 0.11 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 25194.0 | 0.11 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25031.82 | 0.11 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 24960.76 | 0.11 |
RMD | RESMED INC | Health Care | Equity | 24934.0 | 0.11 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 24742.48 | 0.11 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 24452.3 | 0.11 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 24346.24 | 0.11 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 24330.18 | 0.11 |
SYY | SYSCO CORP | Consumer Staples | Equity | 24292.83 | 0.11 |
HPQ | HP INC | Information Technology | Equity | 24030.72 | 0.11 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 24009.16 | 0.11 |
BXP | BXP INC | Real Estate | Equity | 23865.1 | 0.11 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 23834.85 | 0.11 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 23672.16 | 0.11 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 23360.08 | 0.1 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 23301.6 | 0.1 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 23268.69 | 0.1 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 22990.34 | 0.1 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 22563.64 | 0.1 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 22537.46 | 0.1 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 22292.55 | 0.1 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 22277.48 | 0.1 |
CME | CME GROUP INC CLASS A | Financials | Equity | 21829.5 | 0.1 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 21685.65 | 0.1 |
OC | OWENS CORNING | Industrials | Equity | 21652.89 | 0.1 |
IR | INGERSOLL RAND INC | Industrials | Equity | 21574.0 | 0.1 |
AVTR | AVANTOR INC | Health Care | Equity | 21552.43 | 0.1 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 21491.72 | 0.1 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 21488.15 | 0.1 |
AVY | AVERY DENNISON CORP | Materials | Equity | 21480.72 | 0.1 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21364.2 | 0.1 |
PCAR | PACCAR INC | Industrials | Equity | 21132.4 | 0.09 |
SRE | SEMPRA | Utilities | Equity | 21112.8 | 0.09 |
FOX | FOX CORP CLASS B | Communication | Equity | 21001.8 | 0.09 |
TMUS | T MOBILE US INC | Communication | Equity | 20976.0 | 0.09 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 20824.32 | 0.09 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 20733.24 | 0.09 |
TRU | TRANSUNION | Industrials | Equity | 20659.08 | 0.09 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 20630.35 | 0.09 |
POOL | POOL CORP | Consumer Discretionary | Equity | 20511.9 | 0.09 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 19950.48 | 0.09 |
COO | COOPER INC | Health Care | Equity | 19028.1 | 0.09 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 17620.46 | 0.08 |
BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7000.0 | 0.03 |
HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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