Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 449 securities.
Note: The data shown here is as of date Jan 31, 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 | 3419292019.08 | 6.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1613733066.0 | 3.25 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1118033257.55 | 2.25 |
| WMT | WALMART INC | Consumer Staples | Equity | 1036234804.28 | 2.09 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 787472369.42 | 1.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 782763631.02 | 1.58 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 686827002.44 | 1.38 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 666110853.45 | 1.34 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 623920583.52 | 1.26 |
| CVX | CHEVRON CORP | Energy | Equity | 610455772.8 | 1.23 |
| MRK | MERCK & CO INC | Health Care | Equity | 523327189.44 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 478970852.19 | 0.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 466177274.16 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 455491638.09 | 0.92 |
| V | VISA INC CLASS A | Financials | Equity | 435333217.5 | 0.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 427156707.75 | 0.86 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 404257999.2 | 0.81 |
| LIN | LINDE PLC | Materials | Equity | 390434354.82 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 383930137.5 | 0.77 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 368759911.2 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 368517330.72 | 0.74 |
| T | AT&T INC | Communication | Equity | 361035763.2 | 0.73 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 358289417.0 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 351672153.3 | 0.71 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 342744611.9 | 0.69 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 338696367.9 | 0.68 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 338540314.84 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 323197995.86 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 313670922.0 | 0.63 |
| CRM | SALESFORCE INC | Information Technology | Equity | 312149524.26 | 0.63 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 288252052.16 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 283154390.4 | 0.57 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 280824389.72 | 0.57 |
| GE | GE AEROSPACE | Industrials | Equity | 280126036.54 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 276177748.65 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 274560082.2 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 269333438.2 | 0.54 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 269249466.44 | 0.54 |
| ETN | EATON PLC | Industrials | Equity | 268082156.97 | 0.54 |
| DE | DEERE | Industrials | Equity | 265917911.67 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 262234762.94 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 252370093.98 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 245629350.0 | 0.49 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 243492924.4 | 0.49 |
| COP | CONOCOPHILLIPS | Energy | Equity | 242199015.6 | 0.49 |
| DHR | DANAHER CORP | Health Care | Equity | 238931172.92 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 234204733.28 | 0.47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 232574152.16 | 0.47 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 229578063.66 | 0.46 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 228903477.5 | 0.46 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 228805120.96 | 0.46 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 224031426.0 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 223389283.2 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 215526887.76 | 0.43 |
| CB | CHUBB LTD | Financials | Equity | 215239708.18 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 208654939.02 | 0.42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 205895641.92 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 204569411.74 | 0.41 |
| MCK | MCKESSON CORP | Health Care | Equity | 199982036.0 | 0.4 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 199000535.14 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 194584263.24 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 194300400.0 | 0.39 |
| BA | BOEING | Industrials | Equity | 185655178.4 | 0.37 |
| TMUS | T MOBILE US INC | Communication | Equity | 182651890.8 | 0.37 |
| SO | SOUTHERN | Utilities | Equity | 180291422.48 | 0.36 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 174983554.42 | 0.35 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 173498733.03 | 0.35 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 171898114.2 | 0.35 |
| BX | BLACKSTONE INC | Financials | Equity | 169470925.41 | 0.34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 167966794.05 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 166427038.89 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 164991257.62 | 0.33 |
| MMM | 3M | Industrials | Equity | 163844944.28 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 159100714.08 | 0.32 |
| USB | US BANCORP | Financials | Equity | 158784814.11 | 0.32 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 157634458.08 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 155886057.36 | 0.31 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 154402382.33 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 153736825.5 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 153038294.71 | 0.31 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 152007013.8 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 151501902.24 | 0.31 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 151127228.14 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 150228577.6 | 0.3 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 149999623.2 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 145448748.9 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 144120848.52 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 141670175.92 | 0.29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 140995889.64 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 140063892.96 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 139753790.05 | 0.28 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 139492528.96 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 139108153.15 | 0.28 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 136928769.4 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 136644646.06 | 0.28 |
| CI | CIGNA | Health Care | Equity | 135960437.25 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 135391084.92 | 0.27 |
| CSX | CSX CORP | Industrials | Equity | 133872068.0 | 0.27 |
| SLB | SLB NV | Energy | Equity | 133631060.16 | 0.27 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 133403408.32 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 131950602.11 | 0.27 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 131917878.64 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 129255170.85 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 128591365.5 | 0.26 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 124666670.84 | 0.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 123038819.28 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 121986078.0 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 120228220.32 | 0.24 |
| AON | AON PLC CLASS A | Financials | Equity | 119624762.73 | 0.24 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 119536530.68 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 118321445.3 | 0.24 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 117913452.26 | 0.24 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 117192773.74 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 115816564.8 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 114876943.5 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 113231694.2 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 112576919.4 | 0.23 |
| AMGN | AMGEN INC | Health Care | Equity | 111737873.6 | 0.22 |
| PSX | PHILLIPS | Energy | Equity | 111498229.18 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 109590769.97 | 0.22 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 107666291.07 | 0.22 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 107314508.42 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 107240557.86 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 106088609.97 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 105543138.9 | 0.21 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 105144065.54 | 0.21 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 104135741.92 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 102840710.05 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 100634000.67 | 0.2 |
| D | DOMINION ENERGY INC | Utilities | Equity | 98223361.28 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 98045938.08 | 0.2 |
| AFL | AFLAC INC | Financials | Equity | 96811366.6 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 96781832.0 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 96602317.92 | 0.19 |
| ALL | ALLSTATE CORP | Financials | Equity | 95727340.16 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 94029769.8 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 93874624.9 | 0.19 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 93090980.72 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 92993129.46 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 92349063.18 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 90742046.22 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 90517033.52 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 90449726.98 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 90241597.77 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 88457473.67 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 86389952.72 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 86279682.0 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 84856208.4 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 84766542.75 | 0.17 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 84538832.96 | 0.17 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 84470814.72 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 83941688.32 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 82759172.02 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 82524543.42 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 81556611.5 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80514221.84 | 0.16 |
| ETR | ENTERGY CORP | Utilities | Equity | 80432369.52 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 79629625.0 | 0.16 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 79620412.5 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 78501173.66 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 76640265.57 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 76633461.6 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 76328141.79 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76059094.77 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 75817342.02 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 75630771.92 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 75353368.44 | 0.15 |
| VMC | VULCAN MATERIALS | Materials | Equity | 75131299.2 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 75103728.4 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 74538072.6 | 0.15 |
| NOW | SERVICENOW INC | Information Technology | Equity | 73991584.92 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 71777240.34 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 71719356.25 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 71237364.24 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 70563463.21 | 0.14 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 70564148.64 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 69839818.79 | 0.14 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 69676553.44 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 68189448.56 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 67546086.3 | 0.14 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 65542277.43 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 65136928.95 | 0.13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 64751339.36 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 64388446.2 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 64049612.08 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 63701604.05 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 63483772.26 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 63283284.35 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 63178958.25 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 63053300.88 | 0.13 |
| NDAQ | NASDAQ INC | Financials | Equity | 62954851.96 | 0.13 |
| MTB | M&T BANK CORP | Financials | Equity | 62859115.8 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 62803826.05 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 62557932.63 | 0.13 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 62535033.68 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 62502549.2 | 0.13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 62282928.21 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 60807376.6 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 60357719.11 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 60062321.86 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 59899000.63 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 59871403.86 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 59288944.14 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59066173.5 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 58710867.66 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 58495312.98 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 58249822.95 | 0.12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 57853317.69 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 57806478.72 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 57764782.8 | 0.12 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 57003605.07 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 56392298.24 | 0.11 |
| GLW | CORNING INC | Information Technology | Equity | 56335915.0 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 56317104.19 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 55934668.01 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 55881941.0 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 55711187.7 | 0.11 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 55443194.0 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 55147645.74 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54913752.08 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 54249102.7 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 54183503.92 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 53692018.8 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 52906895.44 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 52417920.15 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 52319299.34 | 0.11 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 52267340.84 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 51764274.87 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 51767602.8 | 0.1 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 51323028.33 | 0.1 |
| HAL | HALLIBURTON | Energy | Equity | 51089665.41 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 50953990.41 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 50852728.61 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 50791599.65 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 50743589.0 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 50479035.89 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 50326488.31 | 0.1 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 50262951.96 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 49214920.72 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 49074456.42 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 48828613.96 | 0.1 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 48752686.66 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 48549741.7 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 48476341.27 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 48356964.18 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 48246609.18 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 48128423.22 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 47925105.62 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 47919378.15 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 47885875.6 | 0.1 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 47583399.54 | 0.1 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 47492856.85 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 47487091.08 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 47058124.96 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 46683549.36 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 46561957.39 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 46279716.76 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 46205653.52 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 46206231.08 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 46150656.01 | 0.09 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 46006107.18 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 45849852.58 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 45274883.68 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 44954924.52 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44586819.06 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44322438.27 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 43856711.88 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 43842987.06 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 43592512.32 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 43106630.49 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 43101740.58 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 42958170.15 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 42546700.0 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 42370462.68 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 42259419.4 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 42205449.78 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 42153364.46 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 41539395.24 | 0.08 |
| DOW | DOW INC | Materials | Equity | 41152517.1 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 40947684.96 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 40841009.72 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 40782035.28 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 40741346.36 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 40699396.32 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 40694830.74 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 40574413.44 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 40413988.44 | 0.08 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 40339216.62 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 40286195.7 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 39810262.72 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 39061600.1 | 0.08 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 38843219.36 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 38801672.32 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38667745.35 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 38211210.9 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 38018542.68 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 37965506.25 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37625553.42 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37174048.33 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 37152622.08 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 37019663.5 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 36740626.98 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 36717557.76 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36422762.72 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 36424538.82 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 36340434.17 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 36139816.69 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 35950257.68 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 35828405.76 | 0.07 |
| ADSK | AUTODESK INC | Information Technology | Equity | 35366845.52 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 35202736.88 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 35128266.38 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 34937145.1 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 34912530.85 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 34718216.28 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 34578806.08 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 34203898.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 34070628.0 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33752956.98 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 33458815.76 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 33375831.44 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 33370380.22 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 33186967.95 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 33060535.23 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 32964043.63 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 32442411.3 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 32392097.1 | 0.07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 32187974.35 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 31999492.93 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 31995979.31 | 0.06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 31839426.78 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31813021.76 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 31782720.32 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 31642974.6 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 31556600.0 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 31551016.0 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 31460414.88 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 31237850.88 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 31061493.05 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 30968888.08 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 30892653.75 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 29753677.06 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29586228.87 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 29281242.1 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 29213774.24 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 28994694.06 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28944777.84 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 28827518.2 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 28728437.12 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 28722799.44 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 28660274.64 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 28643763.18 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 28631102.22 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 28119217.76 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 28082710.4 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 27899732.16 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 27838331.29 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27729899.52 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 27676879.75 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 27295312.98 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 26873201.08 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 26849393.19 | 0.05 |
| FFIV | F5 INC | Information Technology | Equity | 26833730.22 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 26749987.52 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26595191.1 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 26595262.08 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 26480766.18 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26178731.28 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 26091074.88 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25842588.64 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25076904.84 | 0.05 |
| MRNA | MODERNA INC | Health Care | Equity | 24539177.67 | 0.05 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 24439375.9 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 24436958.07 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 24414614.4 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23827001.59 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23459546.04 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 23254918.5 | 0.05 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 22743574.7 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22302630.35 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 22276711.26 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21988342.46 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 21905473.2 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 21890531.52 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 21883410.32 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21587186.46 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 21161129.34 | 0.04 |
| STE | STERIS | Health Care | Equity | 21087175.9 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20879548.2 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 20837021.04 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20831841.0 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 20760245.16 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 20542234.34 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20494229.52 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 20416568.58 | 0.04 |
| AES | AES CORP | Utilities | Equity | 20298340.8 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 20223853.82 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 20198457.07 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 20184231.1 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 20119933.56 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20053332.09 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 19907004.92 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 19701581.9 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 19636832.97 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 19065068.16 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 18897189.36 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18584286.27 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 18410089.17 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16922839.51 | 0.03 |
| APA | APA CORP | Energy | Equity | 16799641.36 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16783119.14 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 16626009.14 | 0.03 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 16421114.49 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16322533.76 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 16274581.0 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 16200019.52 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15887818.22 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 15882677.22 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 15853632.8 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15549029.48 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 15317264.49 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 14759315.2 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14650867.98 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 14468070.0 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 14183711.6 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13809405.39 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 13793018.4 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 13745614.08 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13311938.15 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 12648266.82 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 12428199.52 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 12406818.6 | 0.02 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12340538.6 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 12335559.21 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12022282.24 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 11459779.11 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 10297204.32 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 10032562.24 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 9502516.77 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9486360.0 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 9315986.43 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 8194741.5 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7033265.91 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 5605120.25 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5573275.02 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4563380.61 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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