Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 444 securities.
Note: The data shown here is as of date Apr 30, 2026 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3793649588.63 | 7.62 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 2126240413.02 | 4.27 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1106480732.92 | 2.22 |
| WMT | WALMART INC | Consumer Staples | Equity | 1006282062.5 | 2.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 943330756.96 | 1.89 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 821051445.5 | 1.65 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 800969067.5 | 1.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 626509041.96 | 1.26 |
| CVX | CHEVRON CORP | Energy | Equity | 606315717.76 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 574771517.79 | 1.15 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 573246635.35 | 1.15 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 525078924.45 | 1.05 |
| MRK | MERCK & CO INC | Health Care | Equity | 487822454.46 | 0.98 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 484694706.72 | 0.97 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 448433529.57 | 0.9 |
| V | VISA INC CLASS A | Financials | Equity | 422828880.32 | 0.85 |
| LIN | LINDE PLC | Materials | Equity | 414045599.4 | 0.83 |
| WFC | WELLS FARGO | Financials | Equity | 395481120.71 | 0.79 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 395205764.0 | 0.79 |
| C | CITIGROUP INC | Financials | Equity | 378013375.76 | 0.76 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 371804191.44 | 0.75 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 369978332.16 | 0.74 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 361406198.79 | 0.73 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 352114934.11 | 0.71 |
| ABBV | ABBVIE INC | Health Care | Equity | 348609575.37 | 0.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 345330073.92 | 0.69 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 343922480.2 | 0.69 |
| DIS | WALT DISNEY | Communication | Equity | 323648887.8 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 313063934.5 | 0.63 |
| T | AT&T INC | Communication | Equity | 299058138.4 | 0.6 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 291833564.89 | 0.59 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 287212738.05 | 0.58 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 276977405.04 | 0.56 |
| BLK | BLACKROCK INC | Financials | Equity | 276079261.95 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 275974412.4 | 0.55 |
| ETN | EATON PLC | Industrials | Equity | 274694150.5 | 0.55 |
| CRM | SALESFORCE INC | Information Technology | Equity | 272123777.52 | 0.55 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 258902415.2 | 0.52 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 255846829.2 | 0.51 |
| GE | GE AEROSPACE | Industrials | Equity | 254448823.5 | 0.51 |
| PFE | PFIZER INC | Health Care | Equity | 253726981.25 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 252602814.56 | 0.51 |
| DE | DEERE | Industrials | Equity | 251058492.08 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 239552743.88 | 0.48 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 229855646.58 | 0.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 228198373.92 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 227862720.86 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 217388498.97 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 214070413.6 | 0.43 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 210759514.81 | 0.42 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 210200860.8 | 0.42 |
| CB | CHUBB | Financials | Equity | 201766170.78 | 0.41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 201331147.71 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 200414847.15 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 198359212.77 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 190090885.55 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 183721587.84 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 182507787.0 | 0.37 |
| DHR | DANAHER CORP | Health Care | Equity | 179444855.9 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 178871093.12 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 176184058.88 | 0.35 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 174918457.59 | 0.35 |
| BA | BOEING | Industrials | Equity | 174697214.91 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 171087453.57 | 0.34 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 169657330.62 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 169102231.2 | 0.34 |
| ADBE | ADOBE INC | Information Technology | Equity | 168498230.33 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 167413000.78 | 0.34 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 164735427.12 | 0.33 |
| WMB | WILLIAMS INC | Energy | Equity | 164344804.48 | 0.33 |
| BX | BLACKSTONE INC | Financials | Equity | 158825354.22 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 158709410.31 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 158116707.42 | 0.32 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 156420726.9 | 0.31 |
| TMUS | T MOBILE US INC | Communication | Equity | 154430031.33 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 153396346.16 | 0.31 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 151841545.92 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 149407742.7 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 147949556.16 | 0.3 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 146838122.83 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 145141582.09 | 0.29 |
| SLB | SLB NV | Energy | Equity | 144473337.5 | 0.29 |
| USB | US BANCORP | Financials | Equity | 143906802.5 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 142580655.36 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 140716139.76 | 0.28 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 138280444.5 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 135493996.82 | 0.27 |
| CI | CIGNA | Health Care | Equity | 134661203.91 | 0.27 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 134266992.48 | 0.27 |
| MRSH | MARSH INC | Financials | Equity | 134257420.08 | 0.27 |
| MMM | 3M | Industrials | Equity | 132433609.6 | 0.27 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 130574325.0 | 0.26 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 129358742.07 | 0.26 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 128173104.87 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 127845150.93 | 0.26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 127735981.77 | 0.26 |
| TJX | TJX INC | Consumer Discretionary | Equity | 127707950.3 | 0.26 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 127217684.88 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 126765582.5 | 0.25 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 126044722.44 | 0.25 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 125015689.16 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 124501319.76 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 124105038.0 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 123625488.0 | 0.25 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 123508752.96 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 121802994.5 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 120527520.8 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 119932330.32 | 0.24 |
| PSX | PHILLIPS 66 | Energy | Equity | 119777610.21 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 117130026.78 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 116485200.24 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 115717434.04 | 0.23 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 114547411.17 | 0.23 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 114014586.66 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 113346908.0 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 111796109.1 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 110686879.94 | 0.22 |
| ECL | ECOLAB INC | Materials | Equity | 109950704.16 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 109260655.68 | 0.22 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 107964366.6 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 107359741.65 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 105765117.92 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 105054932.36 | 0.21 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 103147162.71 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 102533897.8 | 0.21 |
| AMGN | AMGEN INC | Health Care | Equity | 100437280.68 | 0.2 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 99573709.68 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 99471695.58 | 0.2 |
| OKE | ONEOK INC | Energy | Equity | 99314003.09 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 98818207.16 | 0.2 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 98411669.28 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 97627721.2 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 97549902.45 | 0.2 |
| GWW | WW GRAINGER INC | Industrials | Equity | 97426358.54 | 0.2 |
| CTVA | CORTEVA INC | Materials | Equity | 97194440.0 | 0.2 |
| TGT | TARGET CORP | Consumer Staples | Equity | 96576198.96 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 94466489.36 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 94222127.82 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 93240182.76 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 92877677.04 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 92663323.8 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 92155510.2 | 0.19 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 91137153.84 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 90983619.07 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 88562034.1 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 88075533.28 | 0.18 |
| COR | CENCORA INC | Health Care | Equity | 88041330.91 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 87803164.24 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 87573811.62 | 0.18 |
| GLW | CORNING INC | Information Technology | Equity | 87176218.84 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 86821051.68 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 86748767.0 | 0.17 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 84782767.71 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 83025674.55 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 82120463.63 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 82062710.7 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 81934482.5 | 0.16 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 80657199.63 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 80625759.75 | 0.16 |
| INTU | INTUIT INC | Information Technology | Equity | 80189535.91 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 79624917.33 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 79327838.66 | 0.16 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 78779650.99 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 78769596.0 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 75474771.9 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 74344883.88 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 74290220.32 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 74244954.6 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 72615840.36 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 72277622.69 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 71945815.04 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 71822506.91 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 71298256.52 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 70904122.38 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 70773246.04 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 70513108.68 | 0.14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 70393870.93 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 68394050.1 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 67821527.15 | 0.14 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 67657734.34 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 67523882.4 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 67497172.52 | 0.14 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 67484616.1 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 67352492.5 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 67109981.55 | 0.13 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66904998.3 | 0.13 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 66278752.89 | 0.13 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 66006621.93 | 0.13 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 65357538.75 | 0.13 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 65172958.24 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 64755611.9 | 0.13 |
| PCG | PG&E CORP | Utilities | Equity | 63911603.19 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 63844673.0 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 63347227.92 | 0.13 |
| VMC | VULCAN MATERIALS | Materials | Equity | 63091066.23 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 63075930.16 | 0.13 |
| HUM | HUMANA INC | Health Care | Equity | 62917359.75 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 62194010.67 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62130940.8 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 61594925.96 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 61078006.73 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 60502639.8 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 60143138.12 | 0.12 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 59994188.08 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 59975252.73 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 59944352.56 | 0.12 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 59486278.72 | 0.12 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 58940935.1 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 58162214.12 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 57025246.5 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 56619376.41 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 56492082.5 | 0.11 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 55915795.52 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 55555572.31 | 0.11 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 55544629.42 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 55256719.08 | 0.11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 54612788.34 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 54407039.4 | 0.11 |
| MTB | M&T BANK CORP | Financials | Equity | 54023414.94 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 53766302.98 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52944853.5 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 52780269.24 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 52387813.6 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 52332034.17 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 52299703.39 | 0.11 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 52218115.04 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 51956726.98 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51845324.96 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 51775909.0 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 51747811.35 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 51290254.4 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 50349695.6 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 50059590.6 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 49996254.6 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 49833008.19 | 0.1 |
| FISV | FISERV INC | Financials | Equity | 49755275.46 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 49393297.83 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 49296635.1 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 49300376.58 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 49107485.04 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 48876840.48 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 48568557.78 | 0.1 |
| DOW | DOW INC | Materials | Equity | 48120589.58 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 48029106.36 | 0.1 |
| CNC | CENTENE CORP | Health Care | Equity | 47413281.4 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 47309303.71 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 47065580.98 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 47044561.92 | 0.09 |
| XYL | XYLEM INC | Industrials | Equity | 46154568.96 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 45929295.79 | 0.09 |
| PPL | PPL CORP | Utilities | Equity | 45917046.48 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 45339029.68 | 0.09 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 45321185.7 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 45078892.32 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 44816159.43 | 0.09 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 44547288.66 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 44316874.14 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 44236759.0 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 42835526.16 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42521525.48 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 41774319.3 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 41448621.64 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 41353782.88 | 0.08 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 41285815.36 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 40888583.32 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 40616036.7 | 0.08 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 40565123.2 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 40092752.7 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40009282.5 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 39864616.26 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39828602.6 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 39796323.83 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 39242373.58 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 39111939.36 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39040190.85 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 38943814.8 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 38945797.8 | 0.08 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 38915656.5 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38901596.04 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38821279.86 | 0.08 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 38796388.74 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 38710980.0 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 38238354.3 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 37836609.73 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 37543958.46 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 37342735.43 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37050004.56 | 0.07 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 36855696.51 | 0.07 |
| VLTO | VERALTO CORP | Industrials | Equity | 36778400.59 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 36401066.0 | 0.07 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 36127774.86 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 36099331.18 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 36089670.33 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 35919656.62 | 0.07 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 35850910.75 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 35806634.6 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 35587903.97 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 35467719.56 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 34919887.73 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 34746532.48 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 34576202.4 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 34557492.39 | 0.07 |
| VTRS | VIATRIS INC | Health Care | Equity | 34398489.6 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 34331084.55 | 0.07 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 34260048.33 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 34159444.36 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 34035163.5 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 33852651.84 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 33717685.61 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 33417088.47 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 33232765.47 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 32976963.7 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 32972728.09 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 32974606.13 | 0.07 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 32876351.34 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 32839354.36 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 32776150.74 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 32663912.54 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32655800.76 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 32567523.23 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 32237786.7 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 32113403.28 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 31875361.57 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 31766110.75 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 30844324.4 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 30801418.89 | 0.06 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 30742784.72 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 30094896.11 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29958280.92 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29129638.7 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 29100525.75 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 28945034.2 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 28867595.56 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 28844100.8 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 28773395.67 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28740261.78 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 28471447.38 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28349115.3 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28280906.24 | 0.06 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 28151658.82 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 27969147.78 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 27824324.49 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 27810549.12 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 27718677.9 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 27704334.97 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 27684076.04 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 27444370.8 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 27182513.78 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 26258544.16 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25789775.46 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 25649543.92 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 25347003.22 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 24495750.0 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24493276.15 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 24313392.88 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 23893675.8 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 23628147.48 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 23400241.92 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 23312855.72 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 23290344.35 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 23120663.76 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 23015652.8 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 23007351.44 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 22939998.56 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 22902458.08 | 0.05 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 22902828.45 | 0.05 |
| APA | APA CORP | Energy | Equity | 22811405.67 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22566552.48 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22476606.03 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 22435600.6 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22328644.96 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 22244374.08 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22133696.95 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 22039716.0 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21983274.48 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 21977794.8 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 21924120.27 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21522202.04 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 21419400.71 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 21351306.81 | 0.04 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 21314693.82 | 0.04 |
| PNR | PENTAIR | Industrials | Equity | 21212605.44 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 20782071.44 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 20783184.68 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20744677.25 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 20383007.5 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19872443.72 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 19543942.7 | 0.04 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 19529561.04 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 19259115.48 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 19154262.68 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 19104432.62 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 19014906.58 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19000156.24 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18993357.54 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 18602055.87 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 18581789.4 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18401152.03 | 0.04 |
| STE | STERIS | Health Care | Equity | 18193291.28 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18019003.42 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 17797889.52 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17758571.82 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 17540602.15 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 17439020.06 | 0.04 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 17068280.55 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16873578.75 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 16651753.17 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 16427484.36 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 16186854.81 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 15688929.76 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 15556093.75 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 15551501.55 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15341797.8 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 14915700.8 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14631587.7 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 13965410.42 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13442934.96 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 12841404.72 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 12837738.24 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12470331.84 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 12356721.72 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12327897.87 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12214036.53 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12178675.4 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 11858488.18 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 11663607.7 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 11280788.09 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11223548.45 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10007060.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 9855497.6 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9746360.0 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9298822.83 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 8912012.12 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8507903.71 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7945524.8 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 7886563.47 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 6785993.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6373019.52 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 5476797.72 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 5392775.1 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5073529.4 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 3811.05 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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