ETF constituents for IVVW

Below, a list of constituents for IVVW (iShares S&P 500 BuyWrite ETF) is shown. In total, IVVW consists of 522 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Maturity
IVV ISHARES CORE S&P ETF TRUST Financials Equity 39,321,226.95 101.79 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570,000.00 1.48 nan
USD USD CASH Cash and/or Derivatives Cash 181.09 0.00 nan
SPX MAY25 SPX C @ 5450.000000 Cash and/or Derivatives Other Derivatives -1,262,100.00 -3.27 May 16, 2025
iShares S&P 500 BuyWrite ETF nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan
Inception Date Mar 14, 2024 nan nan nan nan nan
Shares Outstanding 860,000.00 nan nan nan nan nan
Stock nan nan nan nan nan nan
Bond nan nan nan nan nan nan
Cash nan nan nan nan nan nan
Other nan nan nan nan nan nan
Ticker Name Asset Class Market Value Weight (%) Notional Value Accrual Date
AAPL APPLE INC Equity 2,639,299.73 6.83 2,639,299.73 nan
MSFT MICROSOFT CORP Equity 2,436,724.64 6.31 2,436,724.64 nan
NVDA NVIDIA CORP Equity 2,220,957.27 5.75 2,220,957.27 nan
AMZN AMAZON COM INC Equity 1,470,260.00 3.81 1,470,260.00 nan
META META PLATFORMS INC CLASS A Equity 1,010,005.04 2.61 1,010,005.04 nan
BRKB BERKSHIRE HATHAWAY INC CLASS B Equity 815,081.85 2.11 815,081.85 nan
GOOGL ALPHABET INC CLASS A Equity 777,125.07 2.01 777,125.07 nan
AVGO BROADCOM INC Equity 745,404.64 1.93 745,404.64 nan
TSLA TESLA INC Equity 679,793.24 1.76 679,793.24 nan
XTSLA BLK CSH FND TREASURY SL AGENCY Money Market 657,234.14 1.70 657,234.14 nan
GOOG ALPHABET INC CLASS C Equity 637,302.72 1.65 637,302.72 nan
LLY ELI LILLY Equity 580,192.57 1.50 580,192.57 nan
JPM JPMORGAN CHASE & CO Equity 568,970.29 1.47 568,970.29 nan
V VISA INC CLASS A Equity 489,592.53 1.27 489,592.53 nan
NFLX NETFLIX INC Equity 400,537.81 1.04 400,537.81 nan
XOM EXXON MOBIL CORP Equity 392,374.73 1.02 392,374.73 nan
COST COSTCO WHOLESALE CORP Equity 366,182.86 0.95 366,182.86 nan
MA MASTERCARD INC CLASS A Equity 365,612.70 0.95 365,612.70 nan
WMT WALMART INC Equity 346,569.43 0.90 346,569.43 nan
PG PROCTER & GAMBLE Equity 316,496.56 0.82 316,496.56 nan
UNH UNITEDHEALTH GROUP INC Equity 313,280.08 0.81 313,280.08 nan
JNJ JOHNSON & JOHNSON Equity 312,253.80 0.81 312,253.80 nan
HD HOME DEPOT INC Equity 296,651.13 0.77 296,651.13 nan
ABBV ABBVIE INC Equity 284,170.58 0.74 284,170.58 nan
KO COCA-COLA Equity 233,021.52 0.60 233,021.52 nan
BAC BANK OF AMERICA CORP Equity 220,265.72 0.57 220,265.72 nan
PM PHILIP MORRIS INTERNATIONAL INC Equity 220,214.60 0.57 220,214.60 nan
CRM SALESFORCE INC Equity 213,160.37 0.55 213,160.37 nan
PLTR PALANTIR TECHNOLOGIES INC CLASS A Equity 197,935.19 0.51 197,935.19 nan
WFC WELLS FARGO Equity 194,518.18 0.50 194,518.18 nan
CVX CHEVRON CORP Equity 193,664.91 0.50 193,664.91 nan
ORCL ORACLE CORP Equity 189,992.30 0.49 189,992.30 nan
CSCO CISCO SYSTEMS INC Equity 189,968.71 0.49 189,968.71 nan
ABT ABBOTT LABORATORIES Equity 188,285.76 0.49 188,285.76 nan
MCD MCDONALDS CORP Equity 187,479.68 0.49 187,479.68 nan
IBM INTERNATIONAL BUSINESS MACHINES CO Equity 184,133.44 0.48 184,133.44 nan
GE GE AEROSPACE Equity 179,009.89 0.46 179,009.89 nan
LIN LINDE PLC Equity 178,467.25 0.46 178,467.25 nan
MRK MERCK & CO INC Equity 178,254.92 0.46 178,254.92 nan
T AT&T INC Equity 163,025.81 0.42 163,025.81 nan
NOW SERVICENOW INC Equity 161,563.06 0.42 161,563.06 nan
ACN ACCENTURE PLC CLASS A Equity 155,291.32 0.40 155,291.32 nan
PEP PEPSICO INC Equity 153,230.89 0.40 153,230.89 nan
ISRG INTUITIVE SURGICAL INC Equity 152,759.03 0.40 152,759.03 nan
VZ VERIZON COMMUNICATIONS INC Equity 150,403.69 0.39 150,403.69 nan
INTU INTUIT INC Equity 145,099.26 0.38 145,099.26 nan
GS GOLDMAN SACHS GROUP INC Equity 142,484.40 0.37 142,484.40 nan
RTX RTX CORP Equity 139,326.90 0.36 139,326.90 nan
UBER UBER TECHNOLOGIES INC Equity 138,013.57 0.36 138,013.57 nan
DIS WALT DISNEY Equity 137,101.32 0.35 137,101.32 nan
TMO THERMO FISHER SCIENTIFIC INC Equity 136,031.78 0.35 136,031.78 nan
QCOM QUALCOMM INC Equity 135,135.26 0.35 135,135.26 nan
BKNG BOOKING HOLDINGS INC Equity 135,115.60 0.35 135,115.60 nan
PGR PROGRESSIVE CORP Equity 134,647.68 0.35 134,647.68 nan
ADBE ADOBE INC Equity 134,333.11 0.35 134,333.11 nan
AMD ADVANCED MICRO DEVICES INC Equity 129,488.73 0.34 129,488.73 nan
AMGN AMGEN INC Equity 128,946.10 0.33 128,946.10 nan
SPGI S&P GLOBAL INC Equity 128,859.59 0.33 128,859.59 nan
BSX BOSTON SCIENTIFIC CORP Equity 125,957.69 0.33 125,957.69 nan
AXP AMERICAN EXPRESS Equity 123,275.98 0.32 123,275.98 nan
CAT CATERPILLAR INC Equity 122,214.31 0.32 122,214.31 nan
TXN TEXAS INSTRUMENT INC Equity 121,742.45 0.32 121,742.45 nan
TJX TJX INC Equity 119,725.27 0.31 119,725.27 nan
MS MORGAN STANLEY Equity 119,619.10 0.31 119,619.10 nan
SCHW CHARLES SCHWAB CORP Equity 115,191.53 0.30 115,191.53 nan
NEE NEXTERA ENERGY INC Equity 115,038.18 0.30 115,038.18 nan
HON HONEYWELL INTERNATIONAL INC Equity 114,397.25 0.30 114,397.25 nan
BA BOEING Equity 113,559.70 0.29 113,559.70 nan
PFE PFIZER INC Equity 112,148.07 0.29 112,148.07 nan
BLK BLACKROCK INC Equity 111,483.54 0.29 111,483.54 nan
GILD GILEAD SCIENCES INC Equity 108,035.07 0.28 108,035.07 nan
UNP UNION PACIFIC CORP Equity 107,842.40 0.28 107,842.40 nan
C CITIGROUP INC Equity 107,555.35 0.28 107,555.35 nan
VRTX VERTEX PHARMACEUTICALS INC Equity 107,551.42 0.28 107,551.42 nan
CMCSA COMCAST CORP CLASS A Equity 106,481.88 0.28 106,481.88 nan
SYK STRYKER CORP Equity 105,958.91 0.27 105,958.91 nan
DHR DANAHER CORP Equity 105,907.79 0.27 105,907.79 nan
LOW LOWES COMPANIES INC Equity 104,873.64 0.27 104,873.64 nan
PANW PALO ALTO NETWORKS INC Equity 102,801.42 0.27 102,801.42 nan
AMAT APPLIED MATERIAL INC Equity 101,102.74 0.26 101,102.74 nan
ADP AUTOMATIC DATA PROCESSING INC Equity 100,107.91 0.26 100,107.91 nan
COP CONOCOPHILLIPS Equity 97,516.64 0.25 97,516.64 nan
DE DEERE Equity 97,052.65 0.25 97,052.65 nan
TMUS T MOBILE US INC Equity 96,368.46 0.25 96,368.46 nan
ETN EATON PLC Equity 95,566.31 0.25 95,566.31 nan
MMC MARSH & MCLENNAN INC Equity 90,694.41 0.23 90,694.41 nan
MDT MEDTRONIC PLC Equity 90,238.28 0.23 90,238.28 nan
CB CHUBB LTD Equity 88,335.14 0.23 88,335.14 nan
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Equity 88,307.61 0.23 88,307.61 nan
FI FISERV INC Equity 87,690.27 0.23 87,690.27 nan
AMT AMERICAN TOWER REIT CORP Equity 86,034.84 0.22 86,034.84 nan
GEV GE VERNOVA INC Equity 85,193.37 0.22 85,193.37 nan
SO SOUTHERN Equity 83,349.20 0.22 83,349.20 nan
BMY BRISTOL MYERS SQUIBB Equity 83,077.89 0.22 83,077.89 nan
LMT LOCKHEED MARTIN CORP Equity 82,928.47 0.21 82,928.47 nan
MO ALTRIA GROUP INC Equity 82,853.76 0.21 82,853.76 nan
CME CME GROUP INC CLASS A Equity 81,642.66 0.21 81,642.66 nan
BX BLACKSTONE INC Equity 81,304.50 0.21 81,304.50 nan
SBUX STARBUCKS CORP Equity 80,175.98 0.21 80,175.98 nan
ELV ELEVANCE HEALTH INC Equity 79,806.36 0.21 79,806.36 nan
ADI ANALOG DEVICES INC Equity 79,511.45 0.21 79,511.45 nan
ICE INTERCONTINENTAL EXCHANGE INC Equity 79,476.06 0.21 79,476.06 nan
PLD PROLOGIS REIT INC Equity 79,472.13 0.21 79,472.13 nan
DUK DUKE ENERGY CORP Equity 78,559.88 0.20 78,559.88 nan
APH AMPHENOL CORP CLASS A Equity 77,250.48 0.20 77,250.48 nan
CI CIGNA Equity 76,798.29 0.20 76,798.29 nan
WELL WELLTOWER INC Equity 76,770.76 0.20 76,770.76 nan
KLAC KLA CORP Equity 76,043.32 0.20 76,043.32 nan
LRCX LAM RESEARCH CORP Equity 75,709.09 0.20 75,709.09 nan
MCK MCKESSON CORP Equity 73,739.10 0.19 73,739.10 nan
INTC INTEL CORPORATION CORP Equity 73,263.31 0.19 73,263.31 nan
MU MICRON TECHNOLOGY INC Equity 71,254.00 0.18 71,254.00 nan
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Equity 70,640.58 0.18 70,640.58 nan
WM WASTE MANAGEMENT INC Equity 69,516.00 0.18 69,516.00 nan
ANET ARISTA NETWORKS INC Equity 69,370.51 0.18 69,370.51 nan
CDNS CADENCE DESIGN SYSTEMS INC Equity 68,953.70 0.18 68,953.70 nan
EQIX EQUINIX REIT INC Equity 68,949.77 0.18 68,949.77 nan
CVS CVS HEALTH CORP Equity 68,202.67 0.18 68,202.67 nan
AJG ARTHUR J GALLAGHER Equity 67,101.67 0.17 67,101.67 nan
SHW SHERWIN WILLIAMS Equity 67,097.74 0.17 67,097.74 nan
ORLY OREILLY AUTOMOTIVE INC Equity 66,909.00 0.17 66,909.00 Jan 01, 1970
TT TRANE TECHNOLOGIES PLC Equity 65,941.70 0.17 65,941.70 nan
TDG TRANSDIGM GROUP INC Equity 65,682.18 0.17 65,682.18 nan
PH PARKER-HANNIFIN CORP Equity 64,577.25 0.17 64,577.25 nan
KKR KKR AND CO INC Equity 64,211.56 0.17 64,211.56 nan
AON AON PLC CLASS A Equity 62,945.42 0.16 62,945.42 nan
MMM 3M Equity 62,493.23 0.16 62,493.23 nan
CL COLGATE-PALMOLIVE Equity 62,328.08 0.16 62,328.08 nan
MSI MOTOROLA SOLUTIONS INC Equity 60,590.08 0.16 60,590.08 nan
WMB WILLIAMS INC Equity 60,507.50 0.16 60,507.50 nan
CTAS CINTAS CORP Equity 59,701.42 0.15 59,701.42 nan
SNPS SYNOPSYS INC Equity 59,249.22 0.15 59,249.22 nan
CEG CONSTELLATION ENERGY CORP Equity 58,938.59 0.15 58,938.59 nan
UPS UNITED PARCEL SERVICE INC CLASS B Equity 58,848.15 0.15 58,848.15 nan
COF CAPITAL ONE FINANCIAL CORP Equity 58,057.79 0.15 58,057.79 nan
ZTS ZOETIS INC CLASS A Equity 57,896.57 0.15 57,896.57 nan
MCO MOODYS CORP Equity 57,558.41 0.15 57,558.41 nan
GD GENERAL DYNAMICS CORP Equity 57,428.65 0.15 57,428.65 nan
CMG CHIPOTLE MEXICAN GRILL INC Equity 57,106.22 0.15 57,106.22 nan
NKE NIKE INC CLASS B Equity 56,539.99 0.15 56,539.99 nan
FTNT FORTINET INC Equity 55,148.02 0.14 55,148.02 nan
PYPL PAYPAL HOLDINGS INC Equity 54,573.93 0.14 54,573.93 nan
NOC NORTHROP GRUMMAN CORP Equity 54,566.07 0.14 54,566.07 nan
DASH DOORDASH INC CLASS A Equity 53,968.38 0.14 53,968.38 nan
ITW ILLINOIS TOOL INC Equity 53,708.86 0.14 53,708.86 nan
PNC PNC FINANCIAL SERVICES GROUP INC Equity 52,894.91 0.14 52,894.91 nan
EOG EOG RESOURCES INC Equity 52,835.93 0.14 52,835.93 nan
USB US BANCORP Equity 52,556.75 0.14 52,556.75 nan
ECL ECOLAB INC Equity 51,758.53 0.13 51,758.53 nan
AZO AUTOZONE INC Equity 51,727.07 0.13 51,727.07 nan
APO APOLLO GLOBAL MANAGEMENT INC Equity 51,145.12 0.13 51,145.12 nan
HCA HCA HEALTHCARE INC Equity 50,657.54 0.13 50,657.54 nan
NEM NEWMONT Equity 50,154.22 0.13 50,154.22 nan
APD AIR PRODUCTS AND CHEMICALS INC Equity 50,126.70 0.13 50,126.70 nan
TRV TRAVELERS COMPANIES INC Equity 49,804.27 0.13 49,804.27 nan
REGN REGENERON PHARMACEUTICALS INC Equity 49,788.54 0.13 49,788.54 nan
ROP ROPER TECHNOLOGIES INC Equity 49,607.66 0.13 49,607.66 nan
BDX BECTON DICKINSON Equity 49,308.82 0.13 49,308.82 nan
EMR EMERSON ELECTRIC Equity 49,297.02 0.13 49,297.02 nan
ADSK AUTODESK INC Equity 48,805.51 0.13 48,805.51 nan
AEP AMERICAN ELECTRIC POWER INC Equity 48,089.86 0.12 48,089.86 nan
BK BANK OF NEW YORK MELLON CORP Equity 47,783.15 0.12 47,783.15 nan
HWM HOWMET AEROSPACE INC Equity 46,328.27 0.12 46,328.27 nan
MAR MARRIOTT INTERNATIONAL INC CLASS A Equity 45,620.49 0.12 45,620.49 nan
OKE ONEOK INC Equity 45,345.24 0.12 45,345.24 nan
HLT HILTON WORLDWIDE HOLDINGS INC Equity 45,313.78 0.12 45,313.78 nan
JCI JOHNSON CONTROLS INTERNATIONAL PLC Equity 45,211.55 0.12 45,211.55 nan
ABNB AIRBNB INC CLASS A Equity 45,187.95 0.12 45,187.95 nan
CSX CSX CORP Equity 44,995.28 0.12 44,995.28 nan
AFL AFLAC INC Equity 44,716.10 0.12 44,716.10 nan
RCL ROYAL CARIBBEAN GROUP LTD Equity 44,590.27 0.12 44,590.27 nan
FCX FREEPORT MCMORAN INC Equity 44,432.99 0.12 44,432.99 nan
CPRT COPART INC Equity 44,149.87 0.11 44,149.87 nan
ALL ALLSTATE CORP Equity 43,807.78 0.11 43,807.78 nan
KMI KINDER MORGAN INC Equity 43,768.46 0.11 43,768.46 nan
WDAY WORKDAY INC CLASS A Equity 43,328.06 0.11 43,328.06 nan
TFC TRUIST FINANCIAL CORP Equity 42,427.60 0.11 42,427.60 nan
DLR DIGITAL REALTY TRUST REIT INC Equity 42,081.58 0.11 42,081.58 nan
NSC NORFOLK SOUTHERN CORP Equity 42,050.12 0.11 42,050.12 nan
RSG REPUBLIC SERVICES INC Equity 41,825.99 0.11 41,825.99 nan
O REALTY INCOME REIT CORP Equity 41,774.87 0.11 41,774.87 nan
COR CENCORA INC Equity 41,660.84 0.11 41,660.84 nan
CARR CARRIER GLOBAL CORP Equity 40,858.69 0.11 40,858.69 nan
AIG AMERICAN INTERNATIONAL GROUP INC Equity 40,473.34 0.10 40,473.34 nan
SPG SIMON PROPERTY GROUP REIT INC Equity 40,005.42 0.10 40,005.42 nan
FICO FAIR ISAAC CORP Equity 39,828.47 0.10 39,828.47 nan
SLB SCHLUMBERGER NV Equity 39,749.83 0.10 39,749.83 nan
SRE SEMPRA Equity 39,698.71 0.10 39,698.71 nan
KR KROGER Equity 39,537.49 0.10 39,537.49 nan
PCAR PACCAR INC Equity 39,380.21 0.10 39,380.21 nan
EXC EXELON CORP Equity 39,179.67 0.10 39,179.67 nan
PAYX PAYCHEX INC Equity 39,030.25 0.10 39,030.25 nan
GM GENERAL MOTORS Equity 38,853.30 0.10 38,853.30 nan
DFS DISCOVER FINANCIAL SERVICES Equity 38,703.88 0.10 38,703.88 nan
FDX FEDEX CORP Equity 38,680.29 0.10 38,680.29 nan
ROST ROSS STORES INC Equity 38,637.04 0.10 38,637.04 nan
NXPI NXP SEMICONDUCTORS NV Equity 38,609.51 0.10 38,609.51 nan
PSA PUBLIC STORAGE REIT Equity 38,412.91 0.10 38,412.91 nan
FAST FASTENAL Equity 38,279.21 0.10 38,279.21 nan
D DOMINION ENERGY INC Equity 37,948.92 0.10 37,948.92 nan
AMP AMERIPRISE FINANCE INC Equity 37,744.45 0.10 37,744.45 nan
CCI CROWN CASTLE INC Equity 37,488.86 0.10 37,488.86 nan
EW EDWARDS LIFESCIENCES CORP Equity 37,425.94 0.10 37,425.94 nan
GWW WW GRAINGER INC Equity 37,343.37 0.10 37,343.37 nan
KVUE KENVUE INC Equity 37,304.05 0.10 37,304.05 nan
TGT TARGET CORP Equity 36,938.36 0.10 36,938.36 nan
AXON AXON ENTERPRISE INC Equity 36,832.19 0.10 36,832.19 nan
MET METLIFE INC Equity 36,800.74 0.10 36,800.74 nan
VST VISTRA CORP Equity 36,600.20 0.09 36,600.20 nan
PSX PHILLIPS Equity 36,415.39 0.09 36,415.39 nan
MPC MARATHON PETROLEUM CORP Equity 36,356.41 0.09 36,356.41 nan
TEL TE CONNECTIVITY PLC Equity 36,049.70 0.09 36,049.70 nan
KMB KIMBERLY CLARK CORP Equity 36,018.24 0.09 36,018.24 nan
PWR QUANTA SERVICES INC Equity 35,900.28 0.09 35,900.28 nan
CTVA CORTEVA INC Equity 35,243.62 0.09 35,243.62 nan
MSCI MSCI INC Equity 34,913.32 0.09 34,913.32 nan
LHX L3HARRIS TECHNOLOGIES INC Equity 34,653.80 0.09 34,653.80 nan
FIS FIDELITY NATIONAL INFORMATION SERV Equity 34,645.93 0.09 34,645.93 nan
MNST MONSTER BEVERAGE CORP Equity 34,508.31 0.09 34,508.31 nan
VRSK VERISK ANALYTICS INC Equity 34,354.96 0.09 34,354.96 nan
YUM YUM BRANDS INC Equity 34,295.97 0.09 34,295.97 nan
URI UNITED RENTALS INC Equity 34,229.13 0.09 34,229.13 nan
KDP KEURIG DR PEPPER INC Equity 33,993.20 0.09 33,993.20 nan
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Equity 33,824.12 0.09 33,824.12 nan
XEL XCEL ENERGY INC Equity 33,773.00 0.09 33,773.00 nan
CMI CUMMINS INC Equity 33,525.28 0.09 33,525.28 nan
F FORD MOTOR CO Equity 32,864.68 0.09 32,864.68 nan
ED CONSOLIDATED EDISON INC Equity 32,325.98 0.08 32,325.98 nan
TRGP TARGA RESOURCES CORP Equity 32,306.32 0.08 32,306.32 nan
AME AMETEK INC Equity 32,298.46 0.08 32,298.46 nan
PCG PG&E CORP Equity 31,657.52 0.08 31,657.52 nan
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Equity 31,504.17 0.08 31,504.17 nan
OTIS OTIS WORLDWIDE CORP Equity 31,303.63 0.08 31,303.63 nan
CHTR CHARTER COMMUNICATIONS INC CLASS A Equity 31,020.52 0.08 31,020.52 nan
PRU PRUDENTIAL FINANCIAL INC Equity 30,635.17 0.08 30,635.17 nan
HES HESS CORP Equity 30,473.95 0.08 30,473.95 nan
VLO VALERO ENERGY CORP Equity 30,422.83 0.08 30,422.83 nan
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Equity 30,155.45 0.08 30,155.45 nan
CBRE CBRE GROUP INC CLASS A Equity 29,935.25 0.08 29,935.25 nan
ETR ENTERGY CORP Equity 29,793.69 0.08 29,793.69 nan
IDXX IDEXX LABORATORIES INC Equity 29,770.10 0.08 29,770.10 nan
BKR BAKER HUGHES CLASS A Equity 29,581.36 0.08 29,581.36 nan
DHI D R HORTON INC Equity 29,431.94 0.08 29,431.94 nan
HIG HARTFORD INSURANCE GROUP INC Equity 29,239.26 0.08 29,239.26 nan
RMD RESMED INC Equity 29,050.52 0.08 29,050.52 nan
CSGP COSTAR GROUP INC Equity 29,003.34 0.08 29,003.34 nan
WEC WEC ENERGY GROUP INC Equity 28,842.12 0.07 28,842.12 nan
ACGL ARCH CAPITAL GROUP LTD Equity 28,814.60 0.07 28,814.60 nan
EA ELECTRONIC ARTS INC Equity 28,798.87 0.07 28,798.87 nan
SYY SYSCO CORP Equity 28,586.53 0.07 28,586.53 nan
GLW CORNING INC Equity 28,511.82 0.07 28,511.82 nan
VICI VICI PPTYS INC Equity 28,303.42 0.07 28,303.42 nan
CAH CARDINAL HEALTH INC Equity 28,098.95 0.07 28,098.95 nan
VMC VULCAN MATERIALS Equity 26,950.77 0.07 26,950.77 nan
IT GARTNER INC Equity 26,876.06 0.07 26,876.06 nan
EBAY EBAY INC Equity 26,785.62 0.07 26,785.62 nan
EFX EQUIFAX INC Equity 26,683.38 0.07 26,683.38 nan
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Equity 26,203.67 0.07 26,203.67 nan
NDAQ NASDAQ INC Equity 26,156.48 0.07 26,156.48 nan
GRMN GARMIN LTD Equity 26,077.84 0.07 26,077.84 nan
HUM HUMANA INC Equity 25,991.33 0.07 25,991.33 nan
GEHC GE HEALTHCARE TECHNOLOGIES INC Equity 25,889.10 0.07 25,889.10 nan
GIS GENERAL MILLS INC Equity 25,747.54 0.07 25,747.54 nan
MLM MARTIN MARIETTA MATERIALS INC Equity 25,680.69 0.07 25,680.69 nan
USD USD CASH Cash 25,610.13 0.07 25,610.13 nan
A AGILENT TECHNOLOGIES INC Equity 25,503.75 0.07 25,503.75 nan
EQT EQT CORP Equity 25,417.24 0.07 25,417.24 nan
LULU LULULEMON ATHLETICA INC Equity 25,283.55 0.07 25,283.55 nan
VTR VENTAS REIT INC Equity 25,141.99 0.07 25,141.99 nan
WTW WILLIS TOWERS WATSON PLC Equity 25,118.40 0.07 25,118.40 nan
IR INGERSOLL RAND INC Equity 25,086.94 0.06 25,086.94 nan
EXR EXTRA SPACE STORAGE REIT INC Equity 24,933.59 0.06 24,933.59 nan
AVB AVALONBAY COMMUNITIES REIT INC Equity 24,497.12 0.06 24,497.12 nan
CNC CENTENE CORP Equity 24,446.01 0.06 24,446.01 nan
DELL DELL TECHNOLOGIES INC CLASS C Equity 24,335.91 0.06 24,335.91 nan
STZ CONSTELLATION BRANDS INC CLASS A Equity 24,084.25 0.06 24,084.25 nan
XYL XYLEM INC Equity 23,966.29 0.06 23,966.29 nan
AWK AMERICAN WATER WORKS INC Equity 23,659.58 0.06 23,659.58 nan
DTE DTE ENERGY Equity 23,573.08 0.06 23,573.08 nan
MTB M&T BANK CORP Equity 23,447.25 0.06 23,447.25 nan
ODFL OLD DOMINION FREIGHT LINE INC Equity 23,384.33 0.06 23,384.33 nan
MPWR MONOLITHIC POWER SYSTEMS INC Equity 23,341.08 0.06 23,341.08 nan
BR BROADRIDGE FINANCIAL SOLUTIONS INC Equity 23,317.49 0.06 23,317.49 nan
ROK ROCKWELL AUTOMATION INC Equity 23,278.17 0.06 23,278.17 nan
ANSS ANSYS INC Equity 23,266.37 0.06 23,266.37 nan
NUE NUCOR CORP Equity 23,207.39 0.06 23,207.39 nan
DXCM DEXCOM INC Equity 23,175.93 0.06 23,175.93 nan
DD DUPONT DE NEMOURS INC Equity 22,904.61 0.06 22,904.61 nan
OXY OCCIDENTAL PETROLEUM CORP Equity 22,672.62 0.06 22,672.62 nan
DAL DELTA AIR LINES INC Equity 22,452.42 0.06 22,452.42 nan
PPL PPL CORP Equity 22,350.19 0.06 22,350.19 nan
AEE AMEREN CORP Equity 22,275.48 0.06 22,275.48 nan
TSCO TRACTOR SUPPLY Equity 22,169.31 0.06 22,169.31 nan
GDDY GODADDY INC CLASS A Equity 22,137.85 0.06 22,137.85 nan
IRM IRON MOUNTAIN INC Equity 21,559.83 0.06 21,559.83 nan
IQV IQVIA HOLDINGS INC Equity 21,355.36 0.06 21,355.36 nan
SBAC SBA COMMUNICATIONS REIT CORP CLASS Equity 21,335.70 0.06 21,335.70 nan
BRO BROWN & BROWN INC Equity 21,316.04 0.06 21,316.04 nan
FANG DIAMONDBACK ENERGY INC Equity 21,253.12 0.06 21,253.12 nan
STT STATE STREET CORP Equity 21,245.26 0.05 21,245.26 nan
RJF RAYMOND JAMES INC Equity 21,186.28 0.05 21,186.28 nan
ATO ATMOS ENERGY CORP Equity 21,087.97 0.05 21,087.97 nan
KHC KRAFT HEINZ Equity 20,950.35 0.05 20,950.35 nan
LEN LENNAR A CORP CLASS A Equity 20,899.23 0.05 20,899.23 nan
IP INTERNATIONAL PAPER Equity 20,891.37 0.05 20,891.37 nan
TPL TEXAS PACIFIC LAND CORP Equity 20,848.11 0.05 20,848.11 nan
KEYS KEYSIGHT TECHNOLOGIES INC Equity 20,793.06 0.05 20,793.06 nan
CNP CENTERPOINT ENERGY INC Equity 20,741.95 0.05 20,741.95 nan
MCHP MICROCHIP TECHNOLOGY INC Equity 20,521.75 0.05 20,521.75 nan
HSY HERSHEY FOODS Equity 20,297.62 0.05 20,297.62 nan
CHD CHURCH AND DWIGHT INC Equity 20,258.30 0.05 20,258.30 nan
FITB FIFTH THIRD BANCORP Equity 20,148.20 0.05 20,148.20 nan
PPG PPG INDUSTRIES INC Equity 20,030.23 0.05 20,030.23 nan
HPQ HP INC Equity 19,908.34 0.05 19,908.34 nan
EQR EQUITY RESIDENTIAL REIT Equity 19,754.98 0.05 19,754.98 nan
FTV FORTIVE CORP Equity 19,609.50 0.05 19,609.50 nan
DOV DOVER CORP Equity 19,436.48 0.05 19,436.48 nan
DRI DARDEN RESTAURANTS INC Equity 19,373.57 0.05 19,373.57 nan
VLTO VERALTO CORP Equity 19,145.51 0.05 19,145.51 nan
TYL TYLER TECHNOLOGIES INC Equity 19,019.68 0.05 19,019.68 nan
ADM ARCHER DANIELS MIDLAND Equity 19,015.75 0.05 19,015.75 nan
EIX EDISON INTERNATIONAL Equity 18,921.37 0.05 18,921.37 nan
CBOE CBOE GLOBAL MARKETS INC Equity 18,913.51 0.05 18,913.51 nan
UAL UNITED AIRLINES HOLDINGS INC Equity 18,866.32 0.05 18,866.32 nan
VRSN VERISIGN INC Equity 18,838.80 0.05 18,838.80 nan
CPAY CORPAY INC Equity 18,811.27 0.05 18,811.27 nan
EXE EXPAND ENERGY CORP Equity 18,799.48 0.05 18,799.48 nan
MTD METTLER TOLEDO INC Equity 18,528.16 0.05 18,528.16 nan
K KELLANOVA Equity 18,473.11 0.05 18,473.11 nan
NRG NRG ENERGY INC Equity 18,461.32 0.05 18,461.32 nan
FE FIRSTENERGY CORP Equity 18,382.67 0.05 18,382.67 nan
STE STERIS Equity 18,311.90 0.05 18,311.90 nan
CMS CMS ENERGY CORP Equity 18,304.03 0.05 18,304.03 nan
CINF CINCINNATI FINANCIAL CORP Equity 18,193.93 0.05 18,193.93 nan
ES EVERSOURCE ENERGY Equity 18,119.22 0.05 18,119.22 nan
DOW DOW INC Equity 17,946.21 0.05 17,946.21 nan
TDY TELEDYNE TECHNOLOGIES INC Equity 17,930.48 0.05 17,930.48 nan
HPE HEWLETT PACKARD ENTERPRISE Equity 17,820.38 0.05 17,820.38 nan
WRB WR BERKLEY CORP Equity 17,804.65 0.05 17,804.65 nan
CDW CDW CORP Equity 17,726.01 0.05 17,726.01 nan
NVR NVR INC Equity 17,726.01 0.05 17,726.01 nan
HBAN HUNTINGTON BANCSHARES INC Equity 17,698.48 0.05 17,698.48 nan
SW SMURFIT WESTROCK PLC Equity 17,415.37 0.05 17,415.37 nan
LYV LIVE NATION ENTERTAINMENT INC Equity 17,262.02 0.04 17,262.02 nan
PHM PULTEGROUP INC Equity 17,132.26 0.04 17,132.26 nan
DVN DEVON ENERGY CORP Equity 17,112.60 0.04 17,112.60 nan
DG DOLLAR GENERAL CORP Equity 17,085.07 0.04 17,085.07 nan
ZBH ZIMMER BIOMET HOLDINGS INC Equity 17,026.09 0.04 17,026.09 nan
SYF SYNCHRONY FINANCIAL Equity 16,955.31 0.04 16,955.31 nan
WAT WATERS CORP Equity 16,841.28 0.04 16,841.28 nan
LH LABCORP HOLDINGS INC Equity 16,680.06 0.04 16,680.06 nan
IFF INTERNATIONAL FLAVORS & FRAGRANCES Equity 16,503.12 0.04 16,503.12 nan
DGX QUEST DIAGNOSTICS INC Equity 16,479.53 0.04 16,479.53 nan
TROW T ROWE PRICE GROUP INC Equity 16,471.66 0.04 16,471.66 nan
EXPE EXPEDIA GROUP INC Equity 16,432.34 0.04 16,432.34 nan
CCL CARNIVAL CORP Equity 16,306.51 0.04 16,306.51 nan
WBD WARNER BROS. DISCOVERY INC SERIES Equity 16,294.72 0.04 16,294.72 nan
LDOS LEIDOS HOLDINGS INC Equity 16,098.11 0.04 16,098.11 nan
HUBB HUBBELL INC Equity 16,062.72 0.04 16,062.72 nan
MKC MCCORMICK & CO NON-VOTING INC Equity 15,960.49 0.04 15,960.49 nan
INVH INVITATION HOMES INC Equity 15,956.55 0.04 15,956.55 nan
GPN GLOBAL PAYMENTS INC Equity 15,783.54 0.04 15,783.54 nan
WSM WILLIAMS SONOMA INC Equity 15,708.83 0.04 15,708.83 nan
CTRA COTERRA ENERGY INC Equity 15,622.32 0.04 15,622.32 nan
WY WEYERHAEUSER REIT Equity 15,567.27 0.04 15,567.27 nan
NI NISOURCE INC Equity 15,527.95 0.04 15,527.95 nan
RF REGIONS FINANCIAL CORP Equity 15,520.09 0.04 15,520.09 nan
PTC PTC INC Equity 15,362.80 0.04 15,362.80 nan
NTRS NORTHERN TRUST CORP Equity 15,331.35 0.04 15,331.35 nan
MAA MID AMERICA APARTMENT COMMUNITIES Equity 15,319.55 0.04 15,319.55 nan
STLD STEEL DYNAMICS INC Equity 15,229.11 0.04 15,229.11 nan
SMCI SUPER MICRO COMPUTER INC Equity 15,087.55 0.04 15,087.55 nan
ULTA ULTA BEAUTY INC Equity 15,052.17 0.04 15,052.17 nan
NTAP NETAPP INC Equity 14,859.49 0.04 14,859.49 nan
HAL HALLIBURTON Equity 14,812.31 0.04 14,812.31 nan
MOH MOLINA HEALTHCARE INC Equity 14,765.12 0.04 14,765.12 nan
ESS ESSEX PROPERTY TRUST REIT INC Equity 14,717.94 0.04 14,717.94 nan
PODD INSULET CORP Equity 14,662.89 0.04 14,662.89 nan
BIIB BIOGEN INC Equity 14,631.43 0.04 14,631.43 nan
CLX CLOROX Equity 14,470.21 0.04 14,470.21 nan
TSN TYSON FOODS INC CLASS A Equity 14,407.30 0.04 14,407.30 nan
STX SEAGATE TECHNOLOGY HOLDINGS PLC Equity 14,367.98 0.04 14,367.98 nan
LII LENNOX INTERNATIONAL INC Equity 14,250.01 0.04 14,250.01 nan
DPZ DOMINOS PIZZA INC Equity 14,171.37 0.04 14,171.37 nan
DECK DECKERS OUTDOOR CORP Equity 14,100.59 0.04 14,100.59 nan
PKG PACKAGING CORP OF AMERICA Equity 13,789.95 0.04 13,789.95 nan
GPC GENUINE PARTS Equity 13,683.79 0.04 13,683.79 nan
CFG CITIZENS FINANCIAL GROUP INC Equity 13,656.26 0.04 13,656.26 nan
COO COOPER INC Equity 13,624.81 0.04 13,624.81 nan
ON ON SEMICONDUCTOR CORP Equity 13,620.87 0.04 13,620.87 nan
DLTR DOLLAR TREE INC Equity 13,593.35 0.04 13,593.35 nan
FDS FACTSET RESEARCH SYSTEMS INC Equity 13,542.23 0.04 13,542.23 nan
SNA SNAP ON INC Equity 13,498.98 0.03 13,498.98 nan
LUV SOUTHWEST AIRLINES Equity 13,440.00 0.03 13,440.00 nan
JBL JABIL INC Equity 13,357.42 0.03 13,357.42 nan
EVRG EVERGY INC Equity 13,188.34 0.03 13,188.34 nan
ROL ROLLINS INC Equity 13,172.61 0.03 13,172.61 nan
BAX BAXTER INTERNATIONAL INC Equity 13,164.75 0.03 13,164.75 nan
LNT ALLIANT ENERGY CORP Equity 13,145.09 0.03 13,145.09 nan
PFG PRINCIPAL FINANCIAL GROUP INC Equity 13,062.51 0.03 13,062.51 nan
BALL BALL CORP Equity 13,011.39 0.03 13,011.39 nan
WST WEST PHARMACEUTICAL SERVICES INC Equity 12,869.84 0.03 12,869.84 nan
EG EVEREST GROUP LTD Equity 12,842.31 0.03 12,842.31 nan
L LOEWS CORP Equity 12,732.21 0.03 12,732.21 nan
LYB LYONDELLBASELL INDUSTRIES NV CLASS Equity 12,685.03 0.03 12,685.03 nan
TRMB TRIMBLE INC Equity 12,665.37 0.03 12,665.37 nan
J JACOBS SOLUTIONS INC Equity 12,629.98 0.03 12,629.98 nan
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Equity 12,618.18 0.03 12,618.18 nan
FFIV F5 INC Equity 12,598.52 0.03 12,598.52 nan
PNR PENTAIR Equity 12,409.78 0.03 12,409.78 nan
OMC OMNICOM GROUP INC Equity 12,397.98 0.03 12,397.98 nan
KEY KEYCORP Equity 12,378.32 0.03 12,378.32 nan
FSLR FIRST SOLAR INC Equity 12,228.90 0.03 12,228.90 nan
TPR TAPESTRY INC Equity 12,059.82 0.03 12,059.82 nan
WDC WESTERN DIGITAL CORP Equity 11,753.11 0.03 11,753.11 nan
GEN GEN DIGITAL INC Equity 11,584.03 0.03 11,584.03 nan
EL ESTEE LAUDER INC CLASS A Equity 11,580.10 0.03 11,580.10 nan
CF CF INDUSTRIES HOLDINGS INC Equity 11,556.51 0.03 11,556.51 nan
BLDR BUILDERS FIRSTSOURCE INC Equity 11,517.19 0.03 11,517.19 nan
AVY AVERY DENNISON CORP Equity 11,477.87 0.03 11,477.87 nan
KIM KIMCO REALTY REIT CORP Equity 11,348.11 0.03 11,348.11 nan
AMCR AMCOR PLC Equity 11,218.35 0.03 11,218.35 nan
APTV APTIV PLC Equity 11,002.08 0.03 11,002.08 nan
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Equity 10,943.10 0.03 10,943.10 nan
HOLX HOLOGIC INC Equity 10,891.98 0.03 10,891.98 nan
IEX IDEX CORP Equity 10,852.66 0.03 10,852.66 nan
BBY BEST BUY INC Equity 10,793.68 0.03 10,793.68 nan
MAS MASCO CORP Equity 10,659.98 0.03 10,659.98 nan
TXT TEXTRON INC Equity 10,628.53 0.03 10,628.53 nan
SGAFT CASH COLLATERAL USD SGAFT Cash Collateral and Margins 10,569.55 0.03 10,569.55 Sep 01, 2016
JKHY JACK HENRY AND ASSOCIATES INC Equity 10,522.36 0.03 10,522.36 nan
LVS LAS VEGAS SANDS CORP Equity 10,451.58 0.03 10,451.58 nan
ALGN ALIGN TECHNOLOGY INC Equity 10,376.87 0.03 10,376.87 nan
DOC HEALTHPEAK PROPERTIES INC Equity 10,337.55 0.03 10,337.55 nan
UDR UDR REIT INC Equity 10,313.96 0.03 10,313.96 nan
SJM JM SMUCKER Equity 10,207.79 0.03 10,207.79 nan
TER TERADYNE INC Equity 10,148.81 0.03 10,148.81 nan
AKAM AKAMAI TECHNOLOGIES INC Equity 10,125.22 0.03 10,125.22 nan
CPT CAMDEN PROPERTY TRUST REIT Equity 10,026.91 0.03 10,026.91 nan
ALLE ALLEGION PLC Equity 9,995.46 0.03 9,995.46 nan
JNPR JUNIPER NETWORKS INC Equity 9,936.47 0.03 9,936.47 nan
REG REGENCY CENTERS REIT CORP Equity 9,755.60 0.03 9,755.60 nan
CAG CONAGRA BRANDS INC Equity 9,669.09 0.03 9,669.09 nan
RVTY REVVITY INC Equity 9,590.45 0.02 9,590.45 nan
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Equity 9,299.47 0.02 9,299.47 nan
POOL POOL CORP Equity 9,295.54 0.02 9,295.54 nan
TKO TKO GROUP HOLDINGS INC CLASS A Equity 9,024.22 0.02 9,024.22 nan
PNW PINNACLE WEST CORP Equity 9,016.36 0.02 9,016.36 nan
FOXA FOX CORP CLASS A Equity 8,992.76 0.02 8,992.76 nan
PAYC PAYCOM SOFTWARE INC Equity 8,953.44 0.02 8,953.44 nan
BG BUNGE GLOBAL SA Equity 8,910.19 0.02 8,910.19 nan
CHRW CH ROBINSON WORLDWIDE INC Equity 8,689.99 0.02 8,689.99 nan
GL GLOBE LIFE INC Equity 8,650.67 0.02 8,650.67 nan
JBHT JB HUNT TRANSPORT SERVICES INC Equity 8,619.21 0.02 8,619.21 nan
NWSA NEWS CORP CLASS A Equity 8,528.77 0.02 8,528.77 nan
NDSN NORDSON CORP Equity 8,516.98 0.02 8,516.98 nan
UHS UNIVERSAL HEALTH SERVICES INC CLAS Equity 8,399.01 0.02 8,399.01 nan
KMX CARMAX INC Equity 8,296.78 0.02 8,296.78 nan
AIZ ASSURANT INC Equity 8,288.91 0.02 8,288.91 nan
VTRS VIATRIS INC Equity 8,277.12 0.02 8,277.12 nan
SWKS SKYWORKS SOLUTIONS INC Equity 8,237.80 0.02 8,237.80 nan
TAP MOLSON COORS BREWING CLASS B Equity 8,170.95 0.02 8,170.95 nan
HST HOST HOTELS & RESORTS REIT INC Equity 8,163.09 0.02 8,163.09 nan
LKQ LKQ CORP Equity 8,147.36 0.02 8,147.36 nan
INCY INCYTE CORP Equity 8,045.12 0.02 8,045.12 nan
MOS MOSAIC Equity 7,997.94 0.02 7,997.94 nan
BXP BXP INC Equity 7,887.84 0.02 7,887.84 nan
SWK STANLEY BLACK & DECKER INC Equity 7,860.31 0.02 7,860.31 nan
MRNA MODERNA INC Equity 7,840.65 0.02 7,840.65 nan
IPG INTERPUBLIC GROUP OF COMPANIES INC Equity 7,746.28 0.02 7,746.28 nan
SOLV SOLVENTUM CORP Equity 7,612.59 0.02 7,612.59 nan
DAY DAYFORCE INC Equity 7,585.06 0.02 7,585.06 nan
EPAM EPAM SYSTEMS INC Equity 7,537.88 0.02 7,537.88 nan
HII HUNTINGTON INGALLS INDUSTRIES INC Equity 7,502.49 0.02 7,502.49 nan
RL RALPH LAUREN CORP CLASS A Equity 7,427.78 0.02 7,427.78 nan
ERIE ERIE INDEMNITY CLASS A Equity 7,388.46 0.02 7,388.46 nan
EMN EASTMAN CHEMICAL Equity 7,305.88 0.02 7,305.88 nan
HRL HORMEL FOODS CORP Equity 7,160.40 0.02 7,160.40 nan
MKTX MARKETAXESS HOLDINGS INC Equity 6,948.06 0.02 6,948.06 nan
HSIC HENRY SCHEIN INC Equity 6,865.49 0.02 6,865.49 nan
HAS HASBRO INC Equity 6,720.00 0.02 6,720.00 nan
TECH BIO TECHNE CORP Equity 6,641.36 0.02 6,641.36 nan
AOS A O SMITH CORP Equity 6,582.37 0.02 6,582.37 nan
WBA WALGREEN BOOTS ALLIANCE INC Equity 6,515.53 0.02 6,515.53 nan
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Equity 6,366.11 0.02 6,366.11 nan
MTCH MATCH GROUP INC Equity 6,212.75 0.02 6,212.75 nan
LW LAMB WESTON HOLDINGS INC Equity 6,193.09 0.02 6,193.09 nan
AES AES CORP Equity 6,138.04 0.02 6,138.04 nan
WYNN WYNN RESORTS LTD Equity 6,075.13 0.02 6,075.13 nan
FRT FEDERAL REALTY INVESTMENT TRUST RE Equity 6,027.94 0.02 6,027.94 nan
MGM MGM RESORTS INTERNATIONAL Equity 5,917.84 0.02 5,917.84 nan
CPB CAMPBELL SOUP Equity 5,894.25 0.02 5,894.25 nan
ALB ALBEMARLE CORP Equity 5,819.54 0.02 5,819.54 nan
PARA PARAMOUNT GLOBAL CLASS B Equity 5,811.68 0.02 5,811.68 nan
GNRC GENERAC HOLDINGS INC Equity 5,607.21 0.01 5,607.21 nan
ENPH ENPHASE ENERGY INC Equity 5,257.25 0.01 5,257.25 nan
BFB BROWN FORMAN CORP CLASS B Equity 5,206.13 0.01 5,206.13 nan
IVZ INVESCO LTD Equity 5,202.20 0.01 5,202.20 nan
DVA DAVITA INC Equity 5,182.54 0.01 5,182.54 nan
FOX FOX CORP CLASS B Equity 5,048.85 0.01 5,048.85 nan
APA APA CORP Equity 4,997.73 0.01 4,997.73 nan
CRL CHARLES RIVER LABORATORIES INTERNA Equity 4,993.80 0.01 4,993.80 nan
CZR CAESARS ENTERTAINMENT INC Equity 4,950.54 0.01 4,950.54 nan
BEN FRANKLIN RESOURCES INC Equity 4,824.71 0.01 4,824.71 nan
MHK MOHAWK INDUSTRIES INC Equity 4,667.43 0.01 4,667.43 nan
NWS NEWS CORP CLASS B Equity 2,905.84 0.01 2,905.84 nan
ESM5 S&P500 EMINI JUN 25 Futures 0.00 0.00 0.00 nan
SPX MAY25 SPX C @ 5450.000000 Other Derivatives -1,262,100.00 -3.27 -26,209,587.46 nan
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