ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 566 securities.

Note: The data shown here is as of date Jul 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 83252659.47 7.53
MSFT MICROSOFT CORP Information Technology Equity 72452404.64 6.55
AAPL APPLE INC Information Technology Equity 66797315.07 6.04
AMZN AMAZON COM INC Consumer Discretionary Equity 43001596.78 3.89
META META PLATFORMS INC CLASS A Communication Equity 32054528.7 2.9
AVGO BROADCOM INC Information Technology Equity 26599180.56 2.41
GOOGL ALPHABET INC CLASS A Communication Equity 23452805.08 2.12
GOOG ALPHABET INC CLASS C Communication Equity 20679587.75 1.87
TSLA TESLA INC Consumer Discretionary Equity 19102011.06 1.73
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17574850.26 1.59
JPM JPMORGAN CHASE & CO Financials Equity 16188465.4 1.46
V VISA INC CLASS A Financials Equity 11747673.36 1.06
LLY ELI LILLY Health Care Equity 11443794.44 1.04
NFLX NETFLIX INC Communication Equity 10178999.18 0.92
MA MASTERCARD INC CLASS A Financials Equity 9417247.98 0.85
XOM EXXON MOBIL CORP Energy Equity 9384336.28 0.85
JNJ JOHNSON & JOHNSON Health Care Equity 8242788.96 0.75
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8105878.74 0.73
WMT WALMART INC Consumer Staples Equity 8077805.0 0.73
HD HOME DEPOT INC Consumer Discretionary Equity 7846367.62 0.71
ORCL ORACLE CORP Information Technology Equity 7370822.91 0.67
ABBV ABBVIE INC Health Care Equity 7138205.24 0.65
PG PROCTER & GAMBLE Consumer Staples Equity 7095543.21 0.64
BAC BANK OF AMERICA CORP Financials Equity 6664607.25 0.6
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 6651009.28 0.6
CVX CHEVRON CORP Energy Equity 5830974.8 0.53
GE GE AEROSPACE Industrials Equity 5696034.42 0.52
UNH UNITEDHEALTH GROUP INC Health Care Equity 5304692.51 0.48
CSCO CISCO SYSTEMS INC Information Technology Equity 5275741.38 0.48
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 5238032.94 0.47
KO COCA-COLA Consumer Staples Equity 5212964.31 0.47
WFC WELLS FARGO Financials Equity 5204005.95 0.47
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5019068.16 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 4539385.95 0.41
LIN LINDE PLC Materials Equity 4435591.68 0.4
ABT ABBOTT LABORATORIES Health Care Equity 4431688.02 0.4
CRM SALESFORCE INC Information Technology Equity 4379764.06 0.4
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4358120.06 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 4355498.92 0.39
MRK MERCK & CO INC Health Care Equity 4183887.72 0.38
DIS WALT DISNEY Communication Equity 4131750.35 0.37
RTX RTX CORP Industrials Equity 4128714.18 0.37
CAT CATERPILLAR INC Industrials Equity 4004680.36 0.36
T AT&T INC Communication Equity 3980978.4 0.36
UBER UBER TECHNOLOGIES INC Industrials Equity 3941512.96 0.36
PEP PEPSICO INC Consumer Staples Equity 3926370.0 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 3652025.4 0.33
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3623106.8 0.33
MS MORGAN STANLEY Financials Equity 3589581.12 0.32
INTU INTUIT INC Information Technology Equity 3587238.06 0.32
VZ VERIZON COMMUNICATIONS INC Communication Equity 3580322.2 0.32
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3573231.2 0.32
C CITIGROUP INC Financials Equity 3491099.84 0.32
NOW SERVICENOW INC Information Technology Equity 3467286.6 0.31
AXP AMERICAN EXPRESS Financials Equity 3432343.6 0.31
QCOM QUALCOMM INC Information Technology Equity 3421995.83 0.31
BA BOEING Industrials Equity 3409496.77 0.31
GEV GE VERNOVA INC Industrials Equity 3320452.55 0.3
SPGI S&P GLOBAL INC Financials Equity 3304530.56 0.3
ISRG INTUITIVE SURGICAL INC Health Care Equity 3267651.4 0.3
SCHW CHARLES SCHWAB CORP Financials Equity 3217866.08 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 3088794.06 0.28
BLK BLACKROCK INC Financials Equity 3069481.4 0.28
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3045732.92 0.28
AMGN AMGEN INC Health Care Equity 3025531.84 0.27
TJX TJX INC Consumer Discretionary Equity 2994385.44 0.27
NEE NEXTERA ENERGY INC Utilities Equity 2983197.24 0.27
ADBE ADOBE INC Information Technology Equity 2940429.35 0.27
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2802622.17 0.25
PGR PROGRESSIVE CORP Financials Equity 2796869.04 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2784225.6 0.25
SYK STRYKER CORP Health Care Equity 2770562.58 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2770065.0 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2765841.24 0.25
PFE PFIZER INC Health Care Equity 2746831.92 0.25
ETN EATON PLC Industrials Equity 2695065.12 0.24
ANET ARISTA NETWORKS INC Information Technology Equity 2683788.76 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 2586919.75 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 2581941.45 0.23
UNP UNION PACIFIC CORP Industrials Equity 2575765.36 0.23
APH AMPHENOL CORP CLASS A Information Technology Equity 2564076.9 0.23
DHR DANAHER CORP Health Care Equity 2553993.75 0.23
MU MICRON TECHNOLOGY INC Information Technology Equity 2500090.0 0.23
ADI ANALOG DEVICES INC Information Technology Equity 2458393.71 0.22
CMCSA COMCAST CORP CLASS A Communication Equity 2429910.96 0.22
BX BLACKSTONE INC Financials Equity 2429334.53 0.22
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2396648.1 0.22
COP CONOCOPHILLIPS Energy Equity 2389953.3 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 2370118.95 0.21
DE DEERE Industrials Equity 2358319.6 0.21
MDT MEDTRONIC PLC Health Care Equity 2291594.8 0.21
KLAC KLA CORP Information Technology Equity 2285969.4 0.21
TMUS T MOBILE US INC Communication Equity 2250752.0 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2196248.89 0.2
MO ALTRIA GROUP INC Consumer Staples Equity 2184012.15 0.2
SNPS SYNOPSYS INC Information Technology Equity 2139640.0 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 2120902.27 0.19
WELL WELLTOWER INC Real Estate Equity 2083282.08 0.19
INTC INTEL CORPORATION CORP Information Technology Equity 2057599.35 0.19
PLD PROLOGIS REIT INC Real Estate Equity 1996282.8 0.18
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1986695.1 0.18
MMC MARSH & MCLENNAN INC Financials Equity 1976677.92 0.18
CB CHUBB LTD Financials Equity 1974448.0 0.18
SO SOUTHERN Utilities Equity 1969318.95 0.18
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 1937664.0 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1930479.48 0.17
CEG CONSTELLATION ENERGY CORP Utilities Equity 1923856.66 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 1905686.74 0.17
CME CME GROUP INC CLASS A Financials Equity 1892035.26 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1878044.85 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 1861018.2 0.17
TT TRANE TECHNOLOGIES PLC Industrials Equity 1850090.79 0.17
DUK DUKE ENERGY CORP Utilities Equity 1840323.84 0.17
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1834367.96 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 1820866.05 0.16
KKR KKR AND CO INC Financials Equity 1808712.96 0.16
NKE NIKE INC CLASS B Consumer Discretionary Equity 1777332.7 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 1768095.72 0.16
MSTR STRATEGY INC CLASS A Information Technology Equity 1758556.8 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1741032.42 0.16
CVS CVS HEALTH CORP Health Care Equity 1733012.55 0.16
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1714224.04 0.16
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1693699.7 0.15
NOC NORTHROP GRUMMAN CORP Industrials Equity 1664014.12 0.15
MCK MCKESSON CORP Health Care Equity 1652983.08 0.15
SHW SHERWIN WILLIAMS Materials Equity 1652001.68 0.15
MMM 3M Industrials Equity 1642106.16 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1609411.25 0.15
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1576408.08 0.14
MCO MOODYS CORP Financials Equity 1563319.23 0.14
NEM NEWMONT Materials Equity 1559997.34 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1557455.0 0.14
AON AON PLC CLASS A Financials Equity 1553121.0 0.14
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1542675.2 0.14
CI CIGNA Health Care Equity 1539140.0 0.14
ITW ILLINOIS TOOL INC Industrials Equity 1522094.08 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 1519723.06 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 1507792.65 0.14
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1487557.66 0.13
EQIX EQUINIX REIT INC Real Estate Equity 1483055.63 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1479853.76 0.13
AJG ARTHUR J GALLAGHER Financials Equity 1479385.6 0.13
FI FISERV INC Financials Equity 1479038.76 0.13
EMR EMERSON ELECTRIC Industrials Equity 1463249.55 0.13
USB US BANCORP Financials Equity 1462928.4 0.13
TDG TRANSDIGM GROUP INC Industrials Equity 1461393.56 0.13
RBLX ROBLOX CORP CLASS A Communication Equity 1454951.12 0.13
CTAS CINTAS CORP Industrials Equity 1436617.55 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 1398786.66 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1391433.34 0.13
ECL ECOLAB INC Materials Equity 1379346.8 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1361840.48 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 1358555.25 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 1355141.13 0.12
WMB WILLIAMS INC Energy Equity 1344097.51 0.12
ZTS ZOETIS INC CLASS A Health Care Equity 1338004.76 0.12
PYPL PAYPAL HOLDINGS INC Financials Equity 1337560.62 0.12
CL COLGATE-PALMOLIVE Consumer Staples Equity 1332020.34 0.12
HWM HOWMET AEROSPACE INC Industrials Equity 1321862.88 0.12
EOG EOG RESOURCES INC Energy Equity 1293300.6 0.12
VST VISTRA CORP Utilities Equity 1284279.84 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1269068.49 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1243260.92 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1242058.74 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1238958.36 0.11
SNOW SNOWFLAKE INC Information Technology Equity 1226931.55 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1209047.9 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1202860.7 0.11
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1199987.2 0.11
TEL TE CONNECTIVITY PLC Information Technology Equity 1199457.27 0.11
URI UNITED RENTALS INC Industrials Equity 1197555.3 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 1194895.79 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 1188321.75 0.11
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1182289.9 0.11
CSX CSX CORP Industrials Equity 1179399.9 0.11
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1177650.6 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 1176524.08 0.11
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1167532.8 0.11
ADSK AUTODESK INC Information Technology Equity 1164823.8 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1133865.6 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1130596.28 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1123596.88 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1111553.38 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1108411.36 0.1
AXON AXON ENTERPRISE INC Industrials Equity 1105081.74 0.1
FAST FASTENAL Industrials Equity 1104615.6 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 1099677.6 0.1
BDX BECTON DICKINSON Health Care Equity 1087180.14 0.1
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1084562.6 0.1
PWR QUANTA SERVICES INC Industrials Equity 1079966.96 0.1
CMI CUMMINS INC Industrials Equity 1061497.44 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1049041.46 0.09
CARR CARRIER GLOBAL CORP Industrials Equity 1049120.88 0.09
LNG CHENIERE ENERGY INC Energy Equity 1046524.56 0.09
ALL ALLSTATE CORP Financials Equity 1042516.58 0.09
AFL AFLAC INC Financials Equity 1042229.76 0.09
PSX PHILLIPS Energy Equity 1033404.84 0.09
SRE SEMPRA Utilities Equity 1032717.84 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1030854.36 0.09
COR CENCORA INC Health Care Equity 1026696.8 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1024479.92 0.09
SLB SCHLUMBERGER NV Energy Equity 1015909.16 0.09
KMI KINDER MORGAN INC Energy Equity 1013050.72 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1012070.7 0.09
FDX FEDEX CORP Industrials Equity 1008751.5 0.09
O REALTY INCOME REIT CORP Real Estate Equity 1004137.62 0.09
PCAR PACCAR INC Industrials Equity 1000896.0 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 998516.32 0.09
D DOMINION ENERGY INC Utilities Equity 987628.2 0.09
CTVA CORTEVA INC Materials Equity 986803.24 0.09
USD USD CASH Cash and/or Derivatives Cash 983692.48 0.09
GLW CORNING INC Information Technology Equity 983635.6 0.09
FTNT FORTINET INC Information Technology Equity 977691.15 0.09
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 966233.84 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 959864.73 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 953392.28 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 943899.2 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 934479.0 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 932529.92 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 931227.42 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 928347.21 0.08
VRT VERTIV HOLDINGS CLASS A Industrials Equity 928132.15 0.08
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 926465.02 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 910884.48 0.08
F FORD MOTOR CO Consumer Discretionary Equity 903924.8 0.08
DHI D R HORTON INC Consumer Discretionary Equity 899095.8 0.08
VLO VALERO ENERGY CORP Energy Equity 898011.45 0.08
MET METLIFE INC Financials Equity 897023.73 0.08
OKE ONEOK INC Energy Equity 895049.34 0.08
GWW WW GRAINGER INC Industrials Equity 889512.84 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 888883.76 0.08
EXC EXELON CORP Utilities Equity 868677.52 0.08
PAYX PAYCHEX INC Industrials Equity 865510.8 0.08
BKR BAKER HUGHES CLASS A Energy Equity 857751.65 0.08
XYZ BLOCK INC CLASS A Financials Equity 856259.82 0.08
EBAY EBAY INC Consumer Discretionary Equity 854599.2 0.08
TGT TARGET CORP Consumer Staples Equity 849612.4 0.08
AME AMETEK INC Industrials Equity 839762.88 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 832860.96 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 831252.54 0.08
MSCI MSCI INC Financials Equity 828573.5 0.07
KR KROGER Consumer Staples Equity 820498.07 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 819921.88 0.07
XEL XCEL ENERGY INC Utilities Equity 813898.8 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 811161.46 0.07
CCI CROWN CASTLE INC Real Estate Equity 810714.44 0.07
RMD RESMED INC Health Care Equity 807886.61 0.07
EA ELECTRONIC ARTS INC Communication Equity 798802.74 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 798078.84 0.07
CPRT COPART INC Industrials Equity 791794.67 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 790298.74 0.07
DAL DELTA AIR LINES INC Industrials Equity 773547.5 0.07
ETR ENTERGY CORP Utilities Equity 772444.98 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 766426.64 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 752934.84 0.07
SYY SYSCO CORP Consumer Staples Equity 751070.16 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 748596.72 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 748476.86 0.07
VMC VULCAN MATERIALS Materials Equity 745763.2 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 736940.84 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 730703.35 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 728968.4 0.07
VRSK VERISK ANALYTICS INC Industrials Equity 728998.27 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 724404.96 0.07
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 723030.0 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 708589.98 0.06
NDAQ NASDAQ INC Financials Equity 708618.3 0.06
HUM HUMANA INC Health Care Equity 704137.72 0.06
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 703552.76 0.06
CAH CARDINAL HEALTH INC Health Care Equity 698807.62 0.06
KVUE KENVUE INC Consumer Staples Equity 697629.24 0.06
TRGP TARGA RESOURCES CORP Energy Equity 689991.48 0.06
CSGP COSTAR GROUP INC Real Estate Equity 689132.07 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 684615.68 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 682284.24 0.06
VICI VICI PPTYS INC Real Estate Equity 681309.6 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 681193.5 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 674662.38 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 670018.98 0.06
XYL XYLEM INC Industrials Equity 668394.42 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 667007.23 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 664870.05 0.06
NUE NUCOR CORP Materials Equity 662076.25 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 654680.88 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 652288.36 0.06
STT STATE STREET CORP Financials Equity 652298.24 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 651359.8 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 651298.5 0.06
FICO FAIR ISAAC CORP Information Technology Equity 650419.54 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 646966.08 0.06
MTB M&T BANK CORP Financials Equity 642481.5 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 639102.24 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 635192.08 0.06
PCG PG&E CORP Utilities Equity 635185.25 0.06
IR INGERSOLL RAND INC Industrials Equity 632246.09 0.06
DD DUPONT DE NEMOURS INC Materials Equity 622806.1 0.06
WTW WILLIS TOWERS WATSON PLC Financials Equity 614541.6 0.06
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 608016.64 0.06
EQT EQT CORP Energy Equity 601052.13 0.05
FITB FIFTH THIRD BANCORP Financials Equity 589320.0 0.05
EFX EQUIFAX INC Industrials Equity 589040.4 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 585588.38 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 583925.32 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 581475.4 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 578160.0 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 576629.34 0.05
DXCM DEXCOM INC Health Care Equity 572194.04 0.05
NRG NRG ENERGY INC Utilities Equity 569127.16 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 566406.12 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 566009.3 0.05
RJF RAYMOND JAMES INC Financials Equity 566025.2 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 556898.72 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 551810.88 0.05
DTE DTE ENERGY Utilities Equity 551709.5 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 547254.31 0.05
VTR VENTAS REIT INC Real Estate Equity 545058.8 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 542979.4 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 536538.92 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 532956.0 0.05
EME EMCOR GROUP INC Industrials Equity 531583.56 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 531340.2 0.05
MTD METTLER TOLEDO INC Health Care Equity 530610.01 0.05
WDC WESTERN DIGITAL CORP Information Technology Equity 528636.72 0.05
AEE AMEREN CORP Utilities Equity 528300.76 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 527276.81 0.05
BRO BROWN & BROWN INC Financials Equity 522415.95 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 521951.5 0.05
HSY HERSHEY FOODS Consumer Staples Equity 521773.0 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 519766.4 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 516652.2 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 514759.5 0.05
ATO ATMOS ENERGY CORP Utilities Equity 508986.66 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 509018.51 0.05
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 506516.73 0.05
NTRS NORTHERN TRUST CORP Financials Equity 504402.75 0.05
RDDT REDDIT INC CLASS A Communication Equity 502494.7 0.05
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 499206.24 0.05
PPL PPL CORP Utilities Equity 499009.28 0.05
PPG PPG INDUSTRIES INC Materials Equity 495082.86 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 494106.39 0.04
ZS ZSCALER INC Information Technology Equity 493869.6 0.04
PTC PTC INC Information Technology Equity 493398.18 0.04
HPQ HP INC Information Technology Equity 490042.43 0.04
IP INTERNATIONAL PAPER Materials Equity 488678.04 0.04
VLTO VERALTO CORP Industrials Equity 488421.6 0.04
FIX COMFORT SYSTEMS USA INC Industrials Equity 486684.32 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 486554.31 0.04
DOV DOVER CORP Industrials Equity 482492.08 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 480222.6 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 476417.51 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 471150.75 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 470297.64 0.04
KHC KRAFT HEINZ Consumer Staples Equity 469875.1 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 469293.5 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 467567.92 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 465102.84 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 462870.36 0.04
SW SMURFIT WESTROCK PLC Materials Equity 462953.7 0.04
INSM INSMED INC Health Care Equity 460348.11 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 459848.46 0.04
TTD TRADE DESK INC CLASS A Communication Equity 457342.76 0.04
STE STERIS Health Care Equity 457387.2 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 456719.08 0.04
LH LABCORP HOLDINGS INC Health Care Equity 456658.0 0.04
HUBB HUBBELL INC Industrials Equity 455795.6 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 454628.59 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 454159.4 0.04
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 453226.12 0.04
RF REGIONS FINANCIAL CORP Financials Equity 449880.04 0.04
MKL MARKEL GROUP INC Financials Equity 449195.67 0.04
PODD INSULET CORP Health Care Equity 447638.67 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 445548.74 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 444784.56 0.04
NVR NVR INC Consumer Discretionary Equity 443753.75 0.04
NTAP NETAPP INC Information Technology Equity 439390.56 0.04
HUBS HUBSPOT INC Information Technology Equity 439027.2 0.04
FE FIRSTENERGY CORP Utilities Equity 438166.68 0.04
ES EVERSOURCE ENERGY Utilities Equity 436140.33 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 434493.08 0.04
CPAY CORPAY INC Financials Equity 427273.38 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 426922.08 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 426516.65 0.04
CDW CDW CORP Information Technology Equity 425378.33 0.04
EXE EXPAND ENERGY CORP Energy Equity 424402.24 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 422197.2 0.04
K KELLANOVA Consumer Staples Equity 421316.99 0.04
NTRA NATERA INC Health Care Equity 421400.53 0.04
TOST TOAST INC CLASS A Financials Equity 421028.6 0.04
CMS CMS ENERGY CORP Utilities Equity 417761.55 0.04
DVN DEVON ENERGY CORP Energy Equity 417545.96 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 416798.52 0.04
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 416806.74 0.04
VRSN VERISIGN INC Information Technology Equity 416594.57 0.04
EIX EDISON INTERNATIONAL Utilities Equity 414591.08 0.04
PINS PINTEREST INC CLASS A Communication Equity 413932.74 0.04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 413063.68 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 412738.52 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 409625.1 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 404010.36 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 403303.5 0.04
JBL JABIL INC Information Technology Equity 402362.47 0.04
GDDY GODADDY INC CLASS A Information Technology Equity 402187.5 0.04
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 401598.4 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 397665.68 0.04
WRB WR BERKLEY CORP Financials Equity 395322.2 0.04
HEIA HEICO CORP CLASS A Industrials Equity 394793.01 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 388134.72 0.04
FSLR FIRST SOLAR INC Information Technology Equity 387341.68 0.04
NI NISOURCE INC Utilities Equity 381928.56 0.03
BIIB BIOGEN INC Health Care Equity 381585.52 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 380276.38 0.03
FLEX FLEX LTD Information Technology Equity 379119.72 0.03
TRMB TRIMBLE INC Information Technology Equity 376171.36 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 375873.75 0.03
AMCR AMCOR PLC Materials Equity 371647.9 0.03
HAL HALLIBURTON Energy Equity 371128.56 0.03
TER TERADYNE INC Information Technology Equity 370166.21 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 367648.65 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 363563.16 0.03
J JACOBS SOLUTIONS INC Industrials Equity 362498.58 0.03
FFIV F5 INC Information Technology Equity 362274.36 0.03
IT GARTNER INC Information Technology Equity 361291.18 0.03
STLD STEEL DYNAMICS INC Materials Equity 361071.93 0.03
CW CURTISS WRIGHT CORP Industrials Equity 360958.5 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 360445.05 0.03
CTRA COTERRA ENERGY INC Energy Equity 354843.3 0.03
PNR PENTAIR Industrials Equity 353383.29 0.03
KEY KEYCORP Financials Equity 352032.0 0.03
WY WEYERHAEUSER REIT Real Estate Equity 350808.85 0.03
APTV APTIV PLC Consumer Discretionary Equity 350593.32 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 350229.9 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 349587.0 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 346616.64 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 344195.02 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 344010.24 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 343522.5 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 342115.3 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 340728.96 0.03
GEN GEN DIGITAL INC Information Technology Equity 340070.04 0.03
WAT WATERS CORP Health Care Equity 339968.72 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 338933.7 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 338575.44 0.03
INVH INVITATION HOMES INC Real Estate Equity 338615.16 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 336977.16 0.03
THC TENET HEALTHCARE CORP Health Care Equity 335954.64 0.03
SNA SNAP ON INC Industrials Equity 334407.06 0.03
DOW DOW INC Materials Equity 332728.26 0.03
TRU TRANSUNION Industrials Equity 332409.24 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 331795.6 0.03
MDB MONGODB INC CLASS A Information Technology Equity 331155.3 0.03
L LOEWS CORP Financials Equity 329896.0 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 329530.08 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 328548.0 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 325921.6 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 323785.8 0.03
ROL ROLLINS INC Industrials Equity 321822.53 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 318470.46 0.03
FTV FORTIVE CORP Industrials Equity 317886.03 0.03
XPO XPO INC Industrials Equity 317761.92 0.03
EVRG EVERGY INC Utilities Equity 317681.52 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 314862.0 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 314872.69 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 314811.53 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 313728.0 0.03
RPM RPM INTERNATIONAL INC Materials Equity 312820.76 0.03
ACM AECOM Industrials Equity 311137.68 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 310129.37 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 304672.2 0.03
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 304121.64 0.03
ILMN ILLUMINA INC Health Care Equity 303792.21 0.03
MAS MASCO CORP Industrials Equity 303352.1 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 300360.78 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 298085.04 0.03
OKTA OKTA INC CLASS A Information Technology Equity 297570.0 0.03
OMC OMNICOM GROUP INC Communication Equity 294889.35 0.03
ALLE ALLEGION PLC Industrials Equity 291944.06 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 290212.52 0.03
HOLX HOLOGIC INC Health Care Equity 287641.71 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 286823.24 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 286634.04 0.03
CLX CLOROX Consumer Staples Equity 284879.07 0.03
TXT TEXTRON INC Industrials Equity 284260.34 0.03
DOCU DOCUSIGN INC Information Technology Equity 284345.0 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 284240.0 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 283452.8 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 283457.72 0.03
EWBC EAST WEST BANCORP INC Financials Equity 283127.52 0.03
EG EVEREST GROUP LTD Financials Equity 282492.48 0.03
GGG GRACO INC Industrials Equity 282327.76 0.03
COO COOPER INC Health Care Equity 279760.68 0.03
Z ZILLOW GROUP INC CLASS C Real Estate Equity 279059.76 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 278488.32 0.03
BBY BEST BUY INC Consumer Discretionary Equity 278325.26 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 277594.72 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 277389.26 0.03
DT DYNATRACE INC Information Technology Equity 276969.27 0.03
CG CARLYLE GROUP INC Financials Equity 276670.55 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 275695.42 0.02
WSO WATSCO INC Industrials Equity 273530.88 0.02
HEI HEICO CORP Industrials Equity 273035.52 0.02
BALL BALL CORP Materials Equity 272831.46 0.02
AVY AVERY DENNISON CORP Materials Equity 268144.56 0.02
INCY INCYTE CORP Health Care Equity 265524.0 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 260788.55 0.02
CNC CENTENE CORP Health Care Equity 260290.12 0.02
OC OWENS CORNING Industrials Equity 252925.53 0.02
ENTG ENTEGRIS INC Information Technology Equity 247556.33 0.02
FOXA FOX CORP CLASS A Communication Equity 247621.44 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 247376.0 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 245591.72 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 244781.52 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 244807.92 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 242795.0 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 242166.68 0.02
CLH CLEAN HARBORS INC Industrials Equity 241143.84 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 240039.25 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 239477.33 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 237963.06 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 234853.92 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 234561.6 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 234587.85 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 232210.88 0.02
IEX IDEX CORP Industrials Equity 231238.0 0.02
SCI SERVICE Consumer Discretionary Equity 225768.46 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 225744.03 0.02
SJM JM SMUCKER Consumer Staples Equity 224256.24 0.02
UDR UDR REIT INC Real Estate Equity 223703.75 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 222818.24 0.02
UNM UNUM Financials Equity 220080.96 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 218847.3 0.02
NWSA NEWS CORP CLASS A Communication Equity 218039.82 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 217929.69 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 216049.05 0.02
RVTY REVVITY INC Health Care Equity 215667.72 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 214715.71 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 211068.09 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 209979.75 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 208413.21 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 202887.18 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 194900.34 0.02
SOLV SOLVENTUM CORP Health Care Equity 194623.48 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 181421.64 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 174341.74 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 172868.0 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 171546.55 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 169786.8 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 163615.64 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 151000.0 0.01
SNAP SNAP INC CLASS A Communication Equity 146282.76 0.01
FOX FOX CORP CLASS B Communication Equity 142589.85 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 138831.99 0.01
MORN MORNINGSTAR INC Financials Equity 130405.29 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 124073.35 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 98893.08 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 87625.3 0.01
NWS NEWS CORP CLASS B Communication Equity 67619.88 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 66440.53 0.01
WLK WESTLAKE CORP Materials Equity 59119.48 0.01
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 58411.7 0.01
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 43929.73 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35732.61 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 27770.74 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 20140.26 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 19881.6 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
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