Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 447 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 1285002728.44 | 3.81 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 972543229.9 | 2.88 |
XOM | EXXON MOBIL CORP | Energy | Equity | 775236874.72 | 2.3 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 639564068.28 | 1.9 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 476452001.1 | 1.41 |
CVX | CHEVRON CORP | Energy | Equity | 459496620.0 | 1.36 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 438478060.8 | 1.3 |
WMT | WALMART INC | Consumer Staples | Equity | 432582166.61 | 1.28 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 403957268.4 | 1.2 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 391127800.25 | 1.16 |
DIS | WALT DISNEY | Communication | Equity | 376954941.44 | 1.12 |
WFC | WELLS FARGO | Financials | Equity | 350326179.0 | 1.04 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 340615286.9 | 1.01 |
ABBV | ABBVIE INC | Health Care | Equity | 340178460.6 | 1.01 |
MRK | MERCK & CO INC | Health Care | Equity | 336938019.6 | 1.0 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 331399030.3 | 0.98 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 316669793.31 | 0.94 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 313647150.53 | 0.93 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 296282035.64 | 0.88 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 293459498.64 | 0.87 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 288488007.6 | 0.86 |
DHR | DANAHER CORP | Health Care | Equity | 275818486.92 | 0.82 |
PFE | PFIZER INC | Health Care | Equity | 263156718.75 | 0.78 |
PEP | PEPSICO INC | Consumer Staples | Equity | 258549798.43 | 0.77 |
AMGN | AMGEN INC | Health Care | Equity | 255470049.6 | 0.76 |
V | VISA INC CLASS A | Financials | Equity | 252046078.56 | 0.75 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 246044471.19 | 0.73 |
KO | COCA-COLA | Consumer Staples | Equity | 243886483.68 | 0.72 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 233835894.46 | 0.69 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 228769230.69 | 0.68 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 227254647.25 | 0.67 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 220223250.94 | 0.65 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 218569592.57 | 0.65 |
RTX | RTX CORP | Industrials | Equity | 217336047.06 | 0.64 |
T | AT&T INC | Communication | Equity | 211347664.0 | 0.63 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 204623662.1 | 0.61 |
C | CITIGROUP INC | Financials | Equity | 202130786.76 | 0.6 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 202076307.54 | 0.6 |
MS | MORGAN STANLEY | Financials | Equity | 198117724.64 | 0.59 |
BLK | BLACKROCK INC | Financials | Equity | 195796946.1 | 0.58 |
MDT | MEDTRONIC PLC | Health Care | Equity | 194618935.35 | 0.58 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 192345726.1 | 0.57 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 186839047.03 | 0.55 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 185323758.18 | 0.55 |
GE | GENERAL ELECTRIC | Industrials | Equity | 182880494.28 | 0.54 |
LIN | LINDE PLC | Materials | Equity | 181502688.0 | 0.54 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 180809995.98 | 0.54 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 180542198.67 | 0.54 |
CI | CIGNA | Health Care | Equity | 178421082.59 | 0.53 |
CB | CHUBB LTD | Financials | Equity | 176376575.37 | 0.52 |
CVS | CVS HEALTH CORP | Health Care | Equity | 168577784.88 | 0.5 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 167896497.56 | 0.5 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 167608312.05 | 0.5 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 164296314.78 | 0.49 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 153286685.75 | 0.45 |
QCOM | QUALCOMM INC | Information Technology | Equity | 152314300.3 | 0.45 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 150497577.36 | 0.45 |
TMUS | T MOBILE US INC | Communication | Equity | 143155365.4 | 0.42 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 138524253.31 | 0.41 |
TGT | TARGET CORP | Consumer Staples | Equity | 137401722.81 | 0.41 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 132166980.72 | 0.39 |
CAT | CATERPILLAR INC | Industrials | Equity | 131586478.72 | 0.39 |
SO | SOUTHERN | Utilities | Equity | 131405297.12 | 0.39 |
SLB | SCHLUMBERGER NV | Energy | Equity | 131396287.05 | 0.39 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 129190618.98 | 0.38 |
SPGI | S&P GLOBAL INC | Financials | Equity | 128565459.15 | 0.38 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 125228811.9 | 0.37 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 120581263.11 | 0.36 |
BDX | BECTON DICKINSON | Health Care | Equity | 120065461.95 | 0.36 |
MCK | MCKESSON CORP | Health Care | Equity | 118481721.3 | 0.35 |
PSX | PHILLIPS | Energy | Equity | 117961534.56 | 0.35 |
USB | US BANCORP | Financials | Equity | 116890231.8 | 0.35 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 113378279.56 | 0.34 |
FDX | FEDEX CORP | Industrials | Equity | 111874988.28 | 0.33 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 109511510.72 | 0.32 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 108902141.14 | 0.32 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 108027822.4 | 0.32 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 107715414.43 | 0.32 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 105103328.74 | 0.31 |
BA | BOEING | Industrials | Equity | 104101314.87 | 0.31 |
PGR | PROGRESSIVE CORP | Financials | Equity | 101653270.92 | 0.3 |
MMM | 3M | Industrials | Equity | 98460219.99 | 0.29 |
VLO | VALERO ENERGY CORP | Energy | Equity | 97598835.1 | 0.29 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 96690031.9 | 0.29 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 95123140.98 | 0.28 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 92168136.41 | 0.27 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 91813050.0 | 0.27 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 91271167.98 | 0.27 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 90452715.85 | 0.27 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 88204146.82 | 0.26 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 87927482.4 | 0.26 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 87315823.68 | 0.26 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 87046482.4 | 0.26 |
WELL | WELLTOWER INC | Real Estate | Equity | 86857338.88 | 0.26 |
CME | CME GROUP INC CLASS A | Financials | Equity | 83305819.63 | 0.25 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 81697435.44 | 0.24 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 80292118.92 | 0.24 |
ETN | EATON PLC | Industrials | Equity | 79682120.48 | 0.24 |
COP | CONOCOPHILLIPS | Energy | Equity | 78070115.44 | 0.23 |
FI | FISERV INC | Financials | Equity | 77328427.54 | 0.23 |
DE | DEERE | Industrials | Equity | 77238835.52 | 0.23 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 77084455.4 | 0.23 |
MET | METLIFE INC | Financials | Equity | 76407113.56 | 0.23 |
ALL | ALLSTATE CORP | Financials | Equity | 76274918.7 | 0.23 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 76044122.7 | 0.23 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 75960777.0 | 0.23 |
SRE | SEMPRA | Utilities | Equity | 75920933.99 | 0.23 |
AFL | AFLAC INC | Financials | Equity | 75909942.18 | 0.23 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 75831717.06 | 0.22 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 75563634.0 | 0.22 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 74763312.4 | 0.22 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 73814663.5 | 0.22 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 73483765.54 | 0.22 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 73419496.88 | 0.22 |
SYK | STRYKER CORP | Health Care | Equity | 73166163.63 | 0.22 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 73115087.5 | 0.22 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 71841440.77 | 0.21 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 71614347.11 | 0.21 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 71250020.14 | 0.21 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 71179620.0 | 0.21 |
HUM | HUMANA INC | Health Care | Equity | 71172601.28 | 0.21 |
CNC | CENTENE CORP | Health Care | Equity | 70516948.32 | 0.21 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 69541892.7 | 0.21 |
NEM | NEWMONT | Materials | Equity | 69372047.36 | 0.21 |
D | DOMINION ENERGY INC | Utilities | Equity | 69055922.59 | 0.2 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 68970352.11 | 0.2 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 68684854.83 | 0.2 |
DOW | DOW INC | Materials | Equity | 68328261.21 | 0.2 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 68309840.28 | 0.2 |
CTVA | CORTEVA INC | Materials | Equity | 67972341.81 | 0.2 |
TJX | TJX INC | Consumer Discretionary | Equity | 67929493.28 | 0.2 |
SYY | SYSCO CORP | Consumer Staples | Equity | 67875003.9 | 0.2 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 67836975.4 | 0.2 |
COR | CENCORA INC | Health Care | Equity | 67570173.22 | 0.2 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 67531637.49 | 0.2 |
CMI | CUMMINS INC | Industrials | Equity | 67446563.6 | 0.2 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 66735146.96 | 0.2 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 66171251.32 | 0.2 |
AXP | AMERICAN EXPRESS | Financials | Equity | 65603864.32 | 0.19 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 65230878.51 | 0.19 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 64658010.21 | 0.19 |
KR | KROGER | Consumer Staples | Equity | 63505993.65 | 0.19 |
EXC | EXELON CORP | Utilities | Equity | 62810728.24 | 0.19 |
KVUE | KENVUE INC | Consumer Staples | Equity | 62056568.72 | 0.18 |
CSX | CSX CORP | Industrials | Equity | 61624537.81 | 0.18 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 61323145.44 | 0.18 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 61299389.55 | 0.18 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 60335604.64 | 0.18 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 60304713.2 | 0.18 |
PCG | PG&E CORP | Utilities | Equity | 59980235.48 | 0.18 |
KMI | KINDER MORGAN INC | Energy | Equity | 59565220.54 | 0.18 |
MRNA | MODERNA INC | Health Care | Equity | 59284229.76 | 0.18 |
HAL | HALLIBURTON | Energy | Equity | 58930101.18 | 0.17 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 58713162.64 | 0.17 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 58405410.2 | 0.17 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 57694352.93 | 0.17 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 57531050.82 | 0.17 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 57439550.28 | 0.17 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 57383877.6 | 0.17 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 56620590.62 | 0.17 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 56312729.5 | 0.17 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 56265888.91 | 0.17 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 56041784.5 | 0.17 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 55889317.26 | 0.17 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 55383954.56 | 0.16 |
MCO | MOODYS CORP | Financials | Equity | 55059179.67 | 0.16 |
AON | AON PLC CLASS A | Financials | Equity | 54906617.88 | 0.16 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 54534447.0 | 0.16 |
DVN | DEVON ENERGY CORP | Energy | Equity | 53996289.36 | 0.16 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 53964637.56 | 0.16 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 53647503.95 | 0.16 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 52651002.33 | 0.16 |
BIIB | BIOGEN INC | Health Care | Equity | 52575553.49 | 0.16 |
XYL | XYLEM INC | Industrials | Equity | 52328242.08 | 0.16 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 52161921.0 | 0.15 |
VICI | VICI PPTYS INC | Real Estate | Equity | 51759856.89 | 0.15 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 51662262.6 | 0.15 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 51499087.5 | 0.15 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 51132117.3 | 0.15 |
XEL | XCEL ENERGY INC | Utilities | Equity | 49814048.75 | 0.15 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 49406443.2 | 0.15 |
RMD | RESMED INC | Health Care | Equity | 48920935.14 | 0.15 |
WMB | WILLIAMS INC | Energy | Equity | 48568155.12 | 0.14 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 48562336.68 | 0.14 |
ECL | ECOLAB INC | Materials | Equity | 48222079.6 | 0.14 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 48057951.15 | 0.14 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47219975.0 | 0.14 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 46323000.3 | 0.14 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 46285736.15 | 0.14 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 46006320.36 | 0.14 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 45948416.88 | 0.14 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 45858747.76 | 0.14 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 45827045.76 | 0.14 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 45705890.7 | 0.14 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 45552241.9 | 0.14 |
ADSK | AUTODESK INC | Information Technology | Equity | 44909168.58 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44835528.43 | 0.13 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 44767860.4 | 0.13 |
CTAS | CINTAS CORP | Industrials | Equity | 44735958.45 | 0.13 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 44602135.2 | 0.13 |
BX | BLACKSTONE INC | Financials | Equity | 44414883.3 | 0.13 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44272945.96 | 0.13 |
HPQ | HP INC | Information Technology | Equity | 44240629.44 | 0.13 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 44011978.29 | 0.13 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 43948386.36 | 0.13 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 43834966.32 | 0.13 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 43504630.28 | 0.13 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 43226404.0 | 0.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 42928490.21 | 0.13 |
EOG | EOG RESOURCES INC | Energy | Equity | 42570464.32 | 0.13 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 42566379.5 | 0.13 |
GLW | CORNING INC | Information Technology | Equity | 42505710.4 | 0.13 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 42401126.47 | 0.13 |
DOV | DOVER CORP | Industrials | Equity | 41631676.45 | 0.12 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 41537629.72 | 0.12 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 41235566.76 | 0.12 |
RJF | RAYMOND JAMES INC | Financials | Equity | 40557989.66 | 0.12 |
MTB | M&T BANK CORP | Financials | Equity | 40552453.44 | 0.12 |
NDAQ | NASDAQ INC | Financials | Equity | 40265498.2 | 0.12 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 40005932.34 | 0.12 |
PAYX | PAYCHEX INC | Industrials | Equity | 39623262.0 | 0.12 |
STT | STATE STREET CORP | Financials | Equity | 39161729.48 | 0.12 |
DTE | DTE ENERGY | Utilities | Equity | 38873891.7 | 0.12 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 38661931.62 | 0.11 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 37815036.0 | 0.11 |
ETR | ENTERGY CORP | Utilities | Equity | 37569874.08 | 0.11 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 37279306.35 | 0.11 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 37054047.04 | 0.11 |
FAST | FASTENAL | Industrials | Equity | 37043322.26 | 0.11 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 36913959.18 | 0.11 |
AME | AMETEK INC | Industrials | Equity | 36819781.9 | 0.11 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 36665016.7 | 0.11 |
ILMN | ILLUMINA INC | Health Care | Equity | 36571199.72 | 0.11 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36512662.96 | 0.11 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 36445893.9 | 0.11 |
BALL | BALL CORP | Materials | Equity | 35706188.8 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 35566495.2 | 0.11 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 35281017.65 | 0.1 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 35106865.82 | 0.1 |
DXCM | DEXCOM INC | Health Care | Equity | 34946713.3 | 0.1 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 34677973.36 | 0.1 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 34435938.3 | 0.1 |
PPL | PPL CORP | Utilities | Equity | 34124315.96 | 0.1 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 34027728.15 | 0.1 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 33969491.55 | 0.1 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 33960929.28 | 0.1 |
EFX | EQUIFAX INC | Industrials | Equity | 33728921.6 | 0.1 |
FE | FIRSTENERGY CORP | Utilities | Equity | 33538766.6 | 0.1 |
CDW | CDW CORP | Information Technology | Equity | 33459349.14 | 0.1 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 33262045.83 | 0.1 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 33211634.23 | 0.1 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 32817385.98 | 0.1 |
VLTO | VERALTO CORP | Industrials | Equity | 32735931.8 | 0.1 |
AEE | AMEREN CORP | Utilities | Equity | 32719460.24 | 0.1 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 32651155.44 | 0.1 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 32541380.55 | 0.1 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32515670.06 | 0.1 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 32440719.52 | 0.1 |
OMC | OMNICOM GROUP INC | Communication | Equity | 32253107.56 | 0.1 |
MSCI | MSCI INC | Financials | Equity | 31947331.35 | 0.09 |
CLX | CLOROX | Consumer Staples | Equity | 31904755.58 | 0.09 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31876613.37 | 0.09 |
TXT | TEXTRON INC | Industrials | Equity | 31658722.67 | 0.09 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 31411803.04 | 0.09 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 31175552.76 | 0.09 |
IEX | IDEX CORP | Industrials | Equity | 30872190.3 | 0.09 |
HOLX | HOLOGIC INC | Health Care | Equity | 30659173.28 | 0.09 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 30634273.8 | 0.09 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 30406963.0 | 0.09 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 30357549.4 | 0.09 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 30356249.12 | 0.09 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 30345007.2 | 0.09 |
NUE | NUCOR CORP | Materials | Equity | 30311353.5 | 0.09 |
AVY | AVERY DENNISON CORP | Materials | Equity | 30259528.25 | 0.09 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 30258317.32 | 0.09 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 30194153.36 | 0.09 |
WRB | WR BERKLEY CORP | Financials | Equity | 30103826.28 | 0.09 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 30034764.03 | 0.09 |
OKE | ONEOK INC | Energy | Equity | 29880401.21 | 0.09 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 29774300.85 | 0.09 |
CMS | CMS ENERGY CORP | Utilities | Equity | 29757938.14 | 0.09 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 29560627.6 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 29500869.84 | 0.09 |
VTR | VENTAS REIT INC | Real Estate | Equity | 29482806.22 | 0.09 |
PCAR | PACCAR INC | Industrials | Equity | 29475165.46 | 0.09 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 29382528.56 | 0.09 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 29254276.38 | 0.09 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29084930.55 | 0.09 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 29071138.24 | 0.09 |
TER | TERADYNE INC | Information Technology | Equity | 29068054.41 | 0.09 |
EG | EVEREST GROUP LTD | Financials | Equity | 29033002.5 | 0.09 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 28373513.84 | 0.08 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 28352942.22 | 0.08 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 28315599.11 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 28301817.0 | 0.08 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 28243022.08 | 0.08 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27633967.92 | 0.08 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27359416.0 | 0.08 |
TRMB | TRIMBLE INC | Information Technology | Equity | 26965166.64 | 0.08 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 26918971.65 | 0.08 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 26410870.98 | 0.08 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 26300917.54 | 0.08 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 26275155.48 | 0.08 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 26261633.29 | 0.08 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 26189416.98 | 0.08 |
ALB | ALBEMARLE CORP | Materials | Equity | 26042494.94 | 0.08 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 25943958.84 | 0.08 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 25905150.72 | 0.08 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25885275.57 | 0.08 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25863891.12 | 0.08 |
EQT | EQT CORP | Energy | Equity | 25685321.09 | 0.08 |
NRG | NRG ENERGY INC | Utilities | Equity | 25576192.67 | 0.08 |
K | KELLANOVA | Consumer Staples | Equity | 25459045.81 | 0.08 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 25405897.45 | 0.08 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 25308147.83 | 0.08 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 25103252.24 | 0.07 |
NDSN | NORDSON CORP | Industrials | Equity | 25049578.68 | 0.07 |
KEY | KEYCORP | Financials | Equity | 24959120.52 | 0.07 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 24814898.64 | 0.07 |
VTRS | VIATRIS INC | Health Care | Equity | 24144232.2 | 0.07 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 24094265.79 | 0.07 |
L | LOEWS CORP | Financials | Equity | 23957992.64 | 0.07 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 23884267.68 | 0.07 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 23623550.5 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 23415508.8 | 0.07 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 23266747.45 | 0.07 |
AMCR | AMCOR PLC | Materials | Equity | 23187034.74 | 0.07 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 23081275.37 | 0.07 |
NTAP | NETAPP INC | Information Technology | Equity | 22883460.0 | 0.07 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 22652610.57 | 0.07 |
IP | INTERNATIONAL PAPER | Materials | Equity | 22579079.08 | 0.07 |
SJM | JM SMUCKER | Consumer Staples | Equity | 22326442.99 | 0.07 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 22269037.5 | 0.07 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 22013362.38 | 0.07 |
VMC | VULCAN MATERIALS | Materials | Equity | 22009087.56 | 0.07 |
RVTY | REVVITY INC | Health Care | Equity | 21852600.0 | 0.06 |
ANSS | ANSYS INC | Information Technology | Equity | 21819006.0 | 0.06 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21700274.4 | 0.06 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 21640771.06 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 21605251.72 | 0.06 |
WRK | WESTROCK | Materials | Equity | 21430937.7 | 0.06 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 21372264.6 | 0.06 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 21085792.0 | 0.06 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 21086289.12 | 0.06 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 20827728.5 | 0.06 |
EVRG | EVERGY INC | Utilities | Equity | 20701564.7 | 0.06 |
HUBB | HUBBELL INC | Industrials | Equity | 20288059.05 | 0.06 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 20120244.6 | 0.06 |
AES | AES CORP | Utilities | Equity | 20064960.96 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 19857270.72 | 0.06 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 19650636.5 | 0.06 |
COO | COOPER INC | Health Care | Equity | 19643670.6 | 0.06 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 19579567.2 | 0.06 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 19342823.61 | 0.06 |
NI | NISOURCE INC | Utilities | Equity | 19309058.76 | 0.06 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 19233074.64 | 0.06 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 19003898.52 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 18952299.0 | 0.06 |
UDR | UDR REIT INC | Real Estate | Equity | 18916815.42 | 0.06 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18793546.77 | 0.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 18786212.1 | 0.06 |
FFIV | F5 INC | Information Technology | Equity | 18725425.12 | 0.06 |
QRVO | QORVO INC | Information Technology | Equity | 18680085.08 | 0.06 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 18605628.66 | 0.06 |
TECH | BIO TECHNE CORP | Health Care | Equity | 18583382.34 | 0.06 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18387342.2 | 0.05 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 18055328.95 | 0.05 |
TFX | TELEFLEX INC | Health Care | Equity | 17786461.14 | 0.05 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 17742208.8 | 0.05 |
MOS | MOSAIC | Materials | Equity | 17733547.2 | 0.05 |
INCY | INCYTE CORP | Health Care | Equity | 17707415.4 | 0.05 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 17589956.72 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 17547604.64 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 17491561.38 | 0.05 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17452910.0 | 0.05 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 17405271.62 | 0.05 |
CTLT | CATALENT INC | Health Care | Equity | 17207201.9 | 0.05 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 16982917.65 | 0.05 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 16889237.19 | 0.05 |
GL | GLOBE LIFE INC | Financials | Equity | 16675937.37 | 0.05 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 16651029.78 | 0.05 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 16622448.24 | 0.05 |
STE | STERIS | Health Care | Equity | 16514827.56 | 0.05 |
MTCH | MATCH GROUP INC | Communication | Equity | 16500180.28 | 0.05 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 16467287.04 | 0.05 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 16400744.43 | 0.05 |
AIZ | ASSURANT INC | Financials | Equity | 16322290.4 | 0.05 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 16158950.08 | 0.05 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 16155047.5 | 0.05 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 15762176.64 | 0.05 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 15597086.24 | 0.05 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 15426540.5 | 0.05 |
PTC | PTC INC | Information Technology | Equity | 15238199.94 | 0.05 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 14845168.08 | 0.04 |
IR | INGERSOLL RAND INC | Industrials | Equity | 14771181.6 | 0.04 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 14598846.85 | 0.04 |
VRSN | VERISIGN INC | Information Technology | Equity | 14586963.72 | 0.04 |
SNA | SNAP ON INC | Industrials | Equity | 14534034.3 | 0.04 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14531532.36 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 14491096.32 | 0.04 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14229169.56 | 0.04 |
PNW | PINNACLE WEST CORP | Utilities | Equity | 14150050.77 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 13939845.66 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13936626.25 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 13829603.2 | 0.04 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 13406965.02 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 13392798.56 | 0.04 |
FMC | FMC CORP | Materials | Equity | 13290240.6 | 0.04 |
JBL | JABIL INC | Information Technology | Equity | 13161391.2 | 0.04 |
MRO | MARATHON OIL CORP | Energy | Equity | 13024865.62 | 0.04 |
FOXA | FOX CORP CLASS A | Communication | Equity | 12567631.89 | 0.04 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 12538293.6 | 0.04 |
IVZ | INVESCO LTD | Financials | Equity | 12464714.01 | 0.04 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 12439537.0 | 0.04 |
PODD | INSULET CORP | Health Care | Equity | 12393762.6 | 0.04 |
ROL | ROLLINS INC | Industrials | Equity | 12373893.56 | 0.04 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 12310395.12 | 0.04 |
ALLE | ALLEGION PLC | Industrials | Equity | 12242579.51 | 0.04 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 12235281.61 | 0.04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 12150067.23 | 0.04 |
CMA | COMERICA INC | Financials | Equity | 12119356.08 | 0.04 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 11912399.12 | 0.04 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 11751583.3 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11704335.92 | 0.03 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 11534812.14 | 0.03 |
POOL | POOL CORP | Consumer Discretionary | Equity | 11273386.5 | 0.03 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 9756927.4 | 0.03 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 9489268.25 | 0.03 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 9094358.98 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 8783078.91 | 0.03 |
VFC | VF CORP | Consumer Discretionary | Equity | 8474997.18 | 0.03 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 7977629.18 | 0.02 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 7787144.24 | 0.02 |
DAY | DAYFORCE INC | Industrials | Equity | 7752396.48 | 0.02 |
BRO | BROWN & BROWN INC | Financials | Equity | 7601360.82 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 7083403.2 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 6889544.14 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 6793771.32 | 0.02 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 6624641.7 | 0.02 |
FOX | FOX CORP CLASS B | Communication | Equity | 6309794.16 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 5589239.68 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 5578876.6 | 0.02 |
NWS | NEWS CORP CLASS B | Communication | Equity | 5190649.2 | 0.02 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 5045852.28 | 0.01 |
MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 4219360.0 | 0.01 |
RVYM4 | RUSSELL1000 VALUE MINI CME JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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