ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 562 securities.

Note: The data shown here is as of date Oct 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 (%)
NVDA NVIDIA CORP Information Technology Equity 82071220.62 7.08
AAPL APPLE INC Information Technology Equity 80937835.22 6.98
MSFT MICROSOFT CORP Information Technology Equity 69893344.7 6.03
AMZN AMAZON COM INC Consumer Discretionary Equity 44227092.56 3.82
AVGO BROADCOM INC Information Technology Equity 34793235.95 3.0
GOOGL ALPHABET INC CLASS A Communication Equity 30844208.72 2.66
META META PLATFORMS INC CLASS A Communication Equity 27995588.66 2.42
GOOG ALPHABET INC CLASS C Communication Equity 26078587.56 2.25
TSLA TESLA INC Consumer Discretionary Equity 23046030.0 1.99
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18561279.29 1.6
LLY ELI LILLY Health Care Equity 17409408.9 1.5
JPM JPMORGAN CHASE & CO Financials Equity 16576827.0 1.43
V VISA INC CLASS A Financials Equity 11431559.16 0.99
XOM EXXON MOBIL CORP Energy Equity 9979890.03 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 9888952.83 0.85
WMT WALMART INC Consumer Staples Equity 9420494.0 0.81
MA MASTERCARD INC CLASS A Financials Equity 9017301.47 0.78
NFLX NETFLIX INC Communication Equity 8770122.0 0.76
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8072222.58 0.7
ABBV ABBVIE INC Health Care Equity 7976701.6 0.69
BAC BANK OF AMERICA CORP Financials Equity 7166668.8 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 7139696.18 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7019893.1 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 6787938.45 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6532053.57 0.56
ORCL ORACLE CORP Information Technology Equity 6295502.56 0.54
GE GE AEROSPACE Industrials Equity 6241762.24 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 6190315.2 0.53
KO COCA-COLA Consumer Staples Equity 5776996.82 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 5767651.56 0.5
CVX CHEVRON CORP Energy Equity 5689590.18 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5618569.44 0.48
WFC WELLS FARGO Financials Equity 5429550.2 0.47
CAT CATERPILLAR INC Industrials Equity 5349931.62 0.46
MRK MERCK & CO INC Health Care Equity 5132857.14 0.44
GS GOLDMAN SACHS GROUP INC Financials Equity 5069860.08 0.44
MU MICRON TECHNOLOGY INC Information Technology Equity 4962113.0 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4824459.09 0.42
RTX RTX CORP Industrials Equity 4696079.85 0.41
ABT ABBOTT LABORATORIES Health Care Equity 4506847.8 0.39
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4490523.36 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 4470480.0 0.39
CRM SALESFORCE INC Information Technology Equity 4380619.32 0.38
MS MORGAN STANLEY Financials Equity 4243279.5 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 4153392.25 0.36
AXP AMERICAN EXPRESS Financials Equity 3965105.76 0.34
UBER UBER TECHNOLOGIES INC Industrials Equity 3927571.7 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 3920553.65 0.34
PEP PEPSICO INC Consumer Staples Equity 3918962.42 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 3870873.9 0.33
LIN LINDE PLC Materials Equity 3806871.9 0.33
TJX TJX INC Consumer Discretionary Equity 3800606.6 0.33
DIS WALT DISNEY Communication Equity 3772467.96 0.33
AMGN AMGEN INC Health Care Equity 3707183.48 0.32
T AT&T INC Communication Equity 3704729.46 0.32
C CITIGROUP INC Financials Equity 3633520.55 0.31
QCOM QUALCOMM INC Information Technology Equity 3539200.9 0.31
APH AMPHENOL CORP CLASS A Information Technology Equity 3530140.96 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 3495732.57 0.3
INTU INTUIT INC Information Technology Equity 3460045.73 0.3
NEE NEXTERA ENERGY INC Utilities Equity 3454956.24 0.3
NOW SERVICENOW INC Information Technology Equity 3442368.01 0.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3247930.88 0.28
ACN ACCENTURE PLC CLASS A Information Technology Equity 3114876.54 0.27
GILD GILEAD SCIENCES INC Health Care Equity 3106304.32 0.27
GEV GE VERNOVA INC Industrials Equity 3101557.52 0.27
KLAC KLA CORP Information Technology Equity 3077860.54 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 3072274.92 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 3055833.21 0.26
DHR DANAHER CORP Health Care Equity 3026779.32 0.26
SPGI S&P GLOBAL INC Financials Equity 3002204.25 0.26
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2937210.08 0.25
WELL WELLTOWER INC Real Estate Equity 2904359.64 0.25
TXN TEXAS INSTRUMENT INC Information Technology Equity 2869314.49 0.25
PFE PFIZER INC Health Care Equity 2858855.16 0.25
ADBE ADOBE INC Information Technology Equity 2784878.25 0.24
MDT MEDTRONIC PLC Health Care Equity 2774497.6 0.24
BLK BLACKROCK INC Financials Equity 2729920.27 0.24
PGR PROGRESSIVE CORP Financials Equity 2713297.44 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2701855.55 0.23
SYK STRYKER CORP Health Care Equity 2658191.96 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2653148.3 0.23
UNP UNION PACIFIC CORP Industrials Equity 2627891.97 0.23
BA BOEING Industrials Equity 2604513.44 0.22
ANET ARISTA NETWORKS INC Information Technology Equity 2570697.36 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 2545938.36 0.22
CB CHUBB LTD Financials Equity 2531938.31 0.22
ETN EATON PLC Industrials Equity 2519488.6 0.22
DE DEERE Industrials Equity 2501608.86 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2452571.58 0.21
ADI ANALOG DEVICES INC Information Technology Equity 2445098.04 0.21
PLD PROLOGIS REIT INC Real Estate Equity 2409581.85 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2403031.6 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2355030.0 0.2
APP APPLOVIN CORP CLASS A Information Technology Equity 2340886.3 0.2
MCK MCKESSON CORP Health Care Equity 2255214.08 0.19
PH PARKER-HANNIFIN CORP Industrials Equity 2228936.64 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 2157738.52 0.19
COP CONOCOPHILLIPS Energy Equity 2142372.46 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2135345.76 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2123244.66 0.18
NEM NEWMONT Materials Equity 2019666.97 0.17
CME CME GROUP INC CLASS A Financials Equity 2016968.36 0.17
BX BLACKSTONE INC Financials Equity 2015191.5 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1993066.56 0.17
DUK DUKE ENERGY CORP Utilities Equity 1981484.43 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 1954973.4 0.17
CVS CVS HEALTH CORP Health Care Equity 1949979.5 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 1946548.78 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 1903581.45 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 1897881.8 0.16
MMM 3M Industrials Equity 1893286.98 0.16
SO SOUTHERN Utilities Equity 1892322.97 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1873381.86 0.16
HCA HCA HEALTHCARE INC Health Care Equity 1865313.6 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1851290.3 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 1755487.29 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1748997.12 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1744543.64 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 1736801.99 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1721174.56 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1714741.32 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1684864.8 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1669219.02 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1666057.12 0.14
TMUS T MOBILE US INC Communication Equity 1647337.8 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1645882.56 0.14
KKR KKR AND CO INC Financials Equity 1620907.77 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 1601943.2 0.14
COR CENCORA INC Health Care Equity 1597184.5 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 1578248.98 0.14
SHW SHERWIN WILLIAMS Materials Equity 1575162.05 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1573112.65 0.14
SNOW SNOWFLAKE INC Information Technology Equity 1571258.64 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 1533448.06 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 1532526.6 0.13
USB US BANCORP Financials Equity 1513422.13 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1508229.55 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1487372.57 0.13
CMI CUMMINS INC Industrials Equity 1470961.68 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1471028.44 0.13
CTAS CINTAS CORP Industrials Equity 1457972.46 0.13
MCO MOODYS CORP Financials Equity 1448753.61 0.13
SNPS SYNOPSYS INC Information Technology Equity 1447804.05 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 1445863.37 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 1440825.66 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 1439908.14 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1436448.0 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1428929.74 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 1420127.68 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1416681.9 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1402458.3 0.12
EMR EMERSON ELECTRIC Industrials Equity 1400499.1 0.12
MMC MARSH & MCLENNAN INC Financials Equity 1395911.38 0.12
CPRT COPART INC Industrials Equity 1394520.12 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 1390236.3 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 1387706.04 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1381423.61 0.12
CI CIGNA Health Care Equity 1376811.8 0.12
ADSK AUTODESK INC Information Technology Equity 1351139.27 0.12
ECL ECOLAB INC Materials Equity 1338039.78 0.12
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1335383.7 0.12
AON AON PLC CLASS A Financials Equity 1328383.6 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1325650.56 0.11
FDX FEDEX CORP Industrials Equity 1324161.45 0.11
PWR QUANTA SERVICES INC Industrials Equity 1312158.1 0.11
ALL ALLSTATE CORP Financials Equity 1308010.15 0.11
WMB WILLIAMS INC Energy Equity 1303112.13 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1299612.6 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 1298915.03 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1298215.93 0.11
EBAY EBAY INC Consumer Discretionary Equity 1273227.41 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 1263488.64 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 1253928.72 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1245491.65 0.11
GLW CORNING INC Information Technology Equity 1226415.75 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1213762.94 0.1
SRE SEMPRA Utilities Equity 1184078.35 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 1181314.5 0.1
FCX FREEPORT MCMORAN INC Materials Equity 1180105.38 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 1176052.95 0.1
CSX CSX CORP Industrials Equity 1175920.6 0.1
VLO VALERO ENERGY CORP Energy Equity 1168733.3 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1164700.0 0.1
SLB SLB NV Energy Equity 1160790.6 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1131809.13 0.1
VST VISTRA CORP Utilities Equity 1129252.4 0.1
EOG EOG RESOURCES INC Energy Equity 1129056.35 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1128034.32 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 1125790.04 0.1
PCAR PACCAR INC Industrials Equity 1124532.56 0.1
PSX PHILLIPS Energy Equity 1123741.14 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1112508.72 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1111730.1 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1103818.59 0.1
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1102397.88 0.1
BDX BECTON DICKINSON Health Care Equity 1099631.25 0.09
FTNT FORTINET INC Information Technology Equity 1097244.16 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 1096304.5 0.09
F FORD MOTOR CO Consumer Discretionary Equity 1090199.43 0.09
D DOMINION ENERGY INC Utilities Equity 1086427.16 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 1086471.34 0.09
CAH CARDINAL HEALTH INC Health Care Equity 1083397.37 0.09
RBLX ROBLOX CORP CLASS A Communication Equity 1066885.05 0.09
CSGP COSTAR GROUP INC Real Estate Equity 1047065.2 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1046218.32 0.09
AJG ARTHUR J GALLAGHER Financials Equity 1042499.84 0.09
AFL AFLAC INC Financials Equity 1040503.23 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 1033377.18 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1019783.56 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1018626.0 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1009108.41 0.09
BKR BAKER HUGHES CLASS A Energy Equity 1007284.54 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 995112.09 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 989385.19 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 982629.48 0.08
O REALTY INCOME REIT CORP Real Estate Equity 979611.12 0.08
CTVA CORTEVA INC Materials Equity 973643.05 0.08
EXC EXELON CORP Utilities Equity 969986.64 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 969680.0 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 969203.04 0.08
EA ELECTRONIC ARTS INC Communication Equity 966959.7 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 956399.29 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 954870.99 0.08
KMI KINDER MORGAN INC Energy Equity 953234.88 0.08
XEL XCEL ENERGY INC Utilities Equity 944100.16 0.08
URI UNITED RENTALS INC Industrials Equity 921780.0 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 905828.0 0.08
FAST FASTENAL Industrials Equity 901423.65 0.08
DAL DELTA AIR LINES INC Industrials Equity 885140.3 0.08
A AGILENT TECHNOLOGIES INC Health Care Equity 881577.6 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 871816.4 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 869387.31 0.08
FICO FAIR ISAAC CORP Information Technology Equity 865180.0 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 860087.64 0.07
ETR ENTERGY CORP Utilities Equity 854571.9 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 849283.05 0.07
INSM INSMED INC Health Care Equity 847576.1 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 840886.74 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 840477.6 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 831701.08 0.07
MSCI MSCI INC Financials Equity 831432.84 0.07
KR KROGER Consumer Staples Equity 829719.45 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 828652.32 0.07
AME AMETEK INC Industrials Equity 826351.8 0.07
DHI D R HORTON INC Consumer Discretionary Equity 819009.0 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 799808.75 0.07
OKE ONEOK INC Energy Equity 795557.12 0.07
GWW WW GRAINGER INC Industrials Equity 790128.25 0.07
VTR VENTAS REIT INC Real Estate Equity 787488.72 0.07
LNG CHENIERE ENERGY INC Energy Equity 786034.76 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 785579.73 0.07
TGT TARGET CORP Consumer Staples Equity 779652.9 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 774371.68 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 764827.44 0.07
VMC VULCAN MATERIALS Materials Equity 764291.92 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 763715.1 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 760617.69 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 757218.8 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 756401.44 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 744581.2 0.06
MET METLIFE INC Financials Equity 742252.0 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 740898.07 0.06
RMD RESMED INC Health Care Equity 737983.0 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 734049.68 0.06
TRGP TARGA RESOURCES CORP Energy Equity 726662.88 0.06
STT STATE STREET CORP Financials Equity 718364.92 0.06
AXON AXON ENTERPRISE INC Industrials Equity 712414.83 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 708572.35 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 692133.76 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 690451.08 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 685599.64 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 683567.36 0.06
PCG PG&E CORP Utilities Equity 678639.39 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 678031.62 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 675314.3 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 666545.36 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 661096.54 0.06
CCI CROWN CASTLE INC Real Estate Equity 660487.2 0.06
NUE NUCOR CORP Materials Equity 658281.25 0.06
EQT EQT CORP Energy Equity 657621.36 0.06
XYZ BLOCK INC CLASS A Financials Equity 656771.28 0.06
PINS PINTEREST INC CLASS A Communication Equity 653336.61 0.06
SYY SYSCO CORP Consumer Staples Equity 648726.86 0.06
ROL ROLLINS INC Industrials Equity 647279.06 0.06
RDDT REDDIT INC CLASS A Communication Equity 645171.44 0.06
VICI VICI PPTYS INC Real Estate Equity 642505.0 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 634112.01 0.05
NRG NRG ENERGY INC Utilities Equity 627883.73 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 625838.03 0.05
MTD METTLER TOLEDO INC Health Care Equity 624998.3 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 622165.05 0.05
XYL XYLEM INC Industrials Equity 620945.88 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 616873.32 0.05
NTRA NATERA INC Health Care Equity 616765.92 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 609819.21 0.05
FISV FISERV INC Financials Equity 602799.96 0.05
DOV DOVER CORP Industrials Equity 600100.52 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 590581.71 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 587904.7 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 585830.7 0.05
KVUE KENVUE INC Consumer Staples Equity 585763.88 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 581584.52 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 579175.86 0.05
NDAQ NASDAQ INC Financials Equity 574774.72 0.05
BIIB BIOGEN INC Health Care Equity 572810.08 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 562132.22 0.05
TER TERADYNE INC Information Technology Equity 561526.83 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 550820.4 0.05
ZS ZSCALER INC Information Technology Equity 549907.54 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 545745.9 0.05
HSY HERSHEY FOODS Consumer Staples Equity 544563.0 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 543309.7 0.05
PAYX PAYCHEX INC Industrials Equity 541379.19 0.05
EME EMCOR GROUP INC Industrials Equity 540809.73 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 540480.08 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 539918.52 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 539150.7 0.05
FSLR FIRST SOLAR INC Information Technology Equity 538945.2 0.05
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 536689.44 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 528242.86 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 527891.04 0.05
HUM HUMANA INC Health Care Equity 524287.52 0.05
STE STERIS Health Care Equity 524332.82 0.05
RJF RAYMOND JAMES INC Financials Equity 522963.36 0.05
VLTO VERALTO CORP Industrials Equity 518448.52 0.04
MDB MONGODB INC CLASS A Information Technology Equity 515207.75 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 514140.63 0.04
MKL MARKEL GROUP INC Financials Equity 512897.97 0.04
AMRZ AMRIZE AG Materials Equity 510491.34 0.04
NTRS NORTHERN TRUST CORP Financials Equity 510235.11 0.04
HAL HALLIBURTON Energy Equity 507608.71 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 504053.9 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 503978.76 0.04
EXE EXPAND ENERGY CORP Energy Equity 495942.75 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 490378.62 0.04
ATO ATMOS ENERGY CORP Utilities Equity 487778.76 0.04
WAT WATERS CORP Health Care Equity 487622.28 0.04
IR INGERSOLL RAND INC Industrials Equity 486930.88 0.04
FE FIRSTENERGY CORP Utilities Equity 485012.04 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 482020.55 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 481331.4 0.04
WRB WR BERKLEY CORP Financials Equity 473052.32 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 467875.96 0.04
DVN DEVON ENERGY CORP Energy Equity 466985.34 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 466111.0 0.04
DTE DTE ENERGY Utilities Equity 461685.51 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 458148.96 0.04
PODD INSULET CORP Health Care Equity 457101.5 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 456279.68 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 455070.68 0.04
K KELLANOVA Consumer Staples Equity 454185.6 0.04
EIX EDISON INTERNATIONAL Utilities Equity 443430.0 0.04
AEE AMEREN CORP Utilities Equity 442657.48 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 439939.84 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 438206.31 0.04
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 438118.99 0.04
EFX EQUIFAX INC Industrials Equity 437495.68 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 437325.68 0.04
DXCM DEXCOM INC Health Care Equity 435161.26 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 434895.82 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 434044.86 0.04
NVR NVR INC Consumer Discretionary Equity 432296.04 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 427157.99 0.04
L LOEWS CORP Financials Equity 424567.35 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 420026.69 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 418443.41 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 418168.4 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 416174.9 0.04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 411058.9 0.04
AMCR AMCOR PLC Materials Equity 408573.61 0.04
FLEX FLEX LTD Information Technology Equity 408217.3 0.04
PTC PTC INC Information Technology Equity 404115.2 0.03
ES EVERSOURCE ENERGY Utilities Equity 403420.92 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 402703.33 0.03
KHC KRAFT HEINZ Consumer Staples Equity 400451.04 0.03
ILMN ILLUMINA INC Health Care Equity 400457.96 0.03
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 400169.07 0.03
HPQ HP INC Information Technology Equity 398094.08 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 397440.9 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 396545.9 0.03
VRSN VERISIGN INC Information Technology Equity 396048.32 0.03
JBL JABIL INC Information Technology Equity 395517.22 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 394188.52 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 393678.08 0.03
MTB M&T BANK CORP Financials Equity 393313.74 0.03
INCY INCYTE CORP Health Care Equity 391379.4 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 389549.78 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 387243.9 0.03
CTRA COTERRA ENERGY INC Energy Equity 385196.88 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 379406.88 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 379414.84 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 375053.76 0.03
CNC CENTENE CORP Health Care Equity 373954.14 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 369079.02 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 366735.66 0.03
NTAP NETAPP INC Information Technology Equity 363536.28 0.03
HUBB HUBBELL INC Industrials Equity 363627.72 0.03
PPL PPL CORP Utilities Equity 361806.17 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 358724.92 0.03
RF REGIONS FINANCIAL CORP Financials Equity 356464.66 0.03
LH LABCORP HOLDINGS INC Health Care Equity 354556.62 0.03
THC TENET HEALTHCARE CORP Health Care Equity 353905.2 0.03
CW CURTISS WRIGHT CORP Industrials Equity 352047.52 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 347384.1 0.03
GEN GEN DIGITAL INC Information Technology Equity 346626.56 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 345609.74 0.03
TTD TRADE DESK INC CLASS A Communication Equity 343718.37 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 340963.56 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 338230.62 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 336927.76 0.03
TRU TRANSUNION Industrials Equity 336655.6 0.03
DD DUPONT DE NEMOURS INC Materials Equity 336416.5 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 335097.9 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 334187.24 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 330809.76 0.03
PPG PPG INDUSTRIES INC Materials Equity 330472.8 0.03
J JACOBS SOLUTIONS INC Industrials Equity 329576.72 0.03
IP INTERNATIONAL PAPER Materials Equity 329435.47 0.03
NI NISOURCE INC Utilities Equity 327432.6 0.03
IT GARTNER INC Information Technology Equity 327178.2 0.03
OMC OMNICOM GROUP INC Communication Equity 324983.85 0.03
DOW DOW INC Materials Equity 323895.2 0.03
STLD STEEL DYNAMICS INC Materials Equity 322751.25 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 317974.0 0.03
HOLX HOLOGIC INC Health Care Equity 317790.72 0.03
FOX FOX CORP CLASS B Communication Equity 316168.38 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 314390.16 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 313744.38 0.03
SNA SNAP ON INC Industrials Equity 313747.38 0.03
DOCU DOCUSIGN INC Information Technology Equity 313363.56 0.03
HUBS HUBSPOT INC Information Technology Equity 312068.4 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 311872.96 0.03
FTV FORTIVE CORP Industrials Equity 311048.64 0.03
CPAY CORPAY INC Financials Equity 310666.72 0.03
FOXA FOX CORP CLASS A Communication Equity 310445.08 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 310296.2 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 309837.0 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 307659.44 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 307319.15 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 306965.14 0.03
TOST TOAST INC CLASS A Financials Equity 305559.62 0.03
CDW CDW CORP Information Technology Equity 305079.9 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 302543.5 0.03
BBY BEST BUY INC Consumer Discretionary Equity 302150.38 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 302162.12 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 298929.12 0.03
SW SMURFIT WESTROCK PLC Materials Equity 298348.64 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 296683.86 0.03
HEIA HEICO CORP CLASS A Industrials Equity 294684.04 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 294135.36 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 293673.69 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 291812.94 0.03
AVY AVERY DENNISON CORP Materials Equity 291878.88 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 290821.72 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 290267.28 0.03
FITB FIFTH THIRD BANCORP Financials Equity 286946.4 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 284147.2 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 283521.46 0.02
SCI SERVICE Consumer Discretionary Equity 282843.5 0.02
DT DYNATRACE INC Information Technology Equity 277474.2 0.02
TRMB TRIMBLE INC Information Technology Equity 277072.95 0.02
APTV APTIV PLC Consumer Discretionary Equity 275884.56 0.02
WY WEYERHAEUSER REIT Real Estate Equity 272919.78 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 271426.08 0.02
HEI HEICO CORP Industrials Equity 271482.54 0.02
XPO XPO INC Industrials Equity 271160.63 0.02
BALL BALL CORP Materials Equity 268676.58 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 267878.38 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 267694.42 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 266889.77 0.02
INVH INVITATION HOMES INC Real Estate Equity 265847.24 0.02
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 262915.84 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 261954.2 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 260616.4 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 254358.72 0.02
CMS CMS ENERGY CORP Utilities Equity 252782.99 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 248672.84 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 247094.04 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 245400.61 0.02
SOLV SOLVENTUM CORP Health Care Equity 242729.1 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 242021.52 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 239465.76 0.02
EVRG EVERGY INC Utilities Equity 238592.12 0.02
FFIV F5 INC Information Technology Equity 235689.82 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 233365.12 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 230505.84 0.02
OKTA OKTA INC CLASS A Information Technology Equity 229926.28 0.02
COO COOPER INC Health Care Equity 229077.09 0.02
EWBC EAST WEST BANCORP INC Financials Equity 227752.98 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 225892.6 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 225079.2 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 223005.6 0.02
UNM UNUM Financials Equity 216406.85 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 215822.91 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 211957.5 0.02
PNR PENTAIR Industrials Equity 209303.22 0.02
TXT TEXTRON INC Industrials Equity 208046.28 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 206722.5 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 206702.6 0.02
BRO BROWN & BROWN INC Financials Equity 205300.5 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 203828.05 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 202444.8 0.02
NWSA NEWS CORP CLASS A Communication Equity 198223.41 0.02
GGG GRACO INC Industrials Equity 187120.46 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 186265.6 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 183889.29 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 183871.6 0.02
ACM AECOM Industrials Equity 176596.0 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 176313.46 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 173922.84 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 164833.02 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 162509.23 0.01
WSO WATSCO INC Industrials Equity 161223.3 0.01
CLH CLEAN HARBORS INC Industrials Equity 160507.62 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 160448.92 0.01
SNAP SNAP INC CLASS A Communication Equity 159844.08 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 158760.36 0.01
RPM RPM INTERNATIONAL INC Materials Equity 157277.07 0.01
CG CARLYLE GROUP INC Financials Equity 154919.52 0.01
RVTY REVVITY INC Health Care Equity 154132.2 0.01
MAS MASCO CORP Industrials Equity 144985.26 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 144275.6 0.01
KEY KEYCORP Financials Equity 144167.76 0.01
NWS NEWS CORP CLASS B Communication Equity 143934.18 0.01
ENTG ENTEGRIS INC Information Technology Equity 141542.4 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 140746.74 0.01
ALLE ALLEGION PLC Industrials Equity 138186.88 0.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 136182.2 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 136020.24 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.01
SJM JM SMUCKER Consumer Staples Equity 135814.14 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 135530.49 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 129398.4 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 116139.66 0.01
IEX IDEX CORP Industrials Equity 109920.45 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 109383.1 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 105462.0 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 95707.3 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 89823.24 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 89655.68 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 88168.5 0.01
MORN MORNINGSTAR INC Financials Equity 87341.95 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 80712.76 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 78185.25 0.01
CLX CLOROX Consumer Staples Equity 75663.96 0.01
USD USD CASH Cash and/or Derivatives Cash 75452.39 0.01
EG EVEREST GROUP LTD Financials Equity 69402.84 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 68010.66 0.01
OC OWENS CORNING Industrials Equity 58792.64 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 55933.32 0.0
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 49363.38 0.0
RS RELIANCE STEEL & ALUMINUM Materials Equity 45308.16 0.0
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 41899.84 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 41450.28 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 41354.46 0.0
UDR UDR REIT INC Real Estate Equity 39255.04 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 31501.8 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 23627.07 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 2963.52 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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