Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 51928082.7 | 8.54 |
| AAPL | APPLE INC | Information Technology | Equity | 44655039.0 | 7.35 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33169549.84 | 5.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25057050.55 | 4.12 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21339130.14 | 3.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18999553.3 | 3.13 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17054728.02 | 2.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 15091037.15 | 2.48 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11697704.25 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10517760.0 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9621484.8 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 8853734.81 | 1.46 |
| V | VISA INC CLASS A | Financials | Equity | 6102736.05 | 1.0 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5394330.04 | 0.89 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5097707.58 | 0.84 |
| NFLX | NETFLIX INC | Communication | Equity | 5006517.66 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4869690.44 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 4376694.96 | 0.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4113118.56 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4044548.52 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4003042.2 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3939867.9 | 0.65 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3826652.4 | 0.63 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3808026.42 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 3631453.8 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 3551919.84 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 3526323.14 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3374802.75 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3361211.7 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3344101.91 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3109211.7 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 3033333.75 | 0.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2980737.76 | 0.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2947187.0 | 0.48 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2912793.65 | 0.48 |
| LIN | LINDE PLC | Materials | Equity | 2771187.77 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2605248.1 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2512797.21 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2460172.0 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2456216.1 | 0.4 |
| KLAC | KLA CORP | Information Technology | Equity | 2440987.6 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2431792.34 | 0.4 |
| T | AT&T INC | Communication | Equity | 2355247.84 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2340625.96 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2204218.5 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 2195720.0 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2174714.68 | 0.36 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2124479.29 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2099438.34 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2063262.0 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2057202.24 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2036187.02 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1973895.87 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1930472.9 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1919932.24 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1892963.1 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1870906.96 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 1848734.9 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1771157.16 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1752795.42 | 0.29 |
| DE | DEERE | Industrials | Equity | 1747008.0 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1719578.7 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1688232.5 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1664736.0 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1660052.72 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1658472.4 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1646889.65 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1588220.07 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1579180.32 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1560356.57 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 1499048.75 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1488866.72 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1457060.5 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1444035.6 | 0.24 |
| CB | CHUBB | Financials | Equity | 1428773.6 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1407205.67 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 1393711.68 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1383068.1 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1375101.87 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 1368970.88 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1358625.0 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1343569.08 | 0.22 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1333930.0 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1326719.84 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1316741.14 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1301425.49 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1281117.21 | 0.21 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1268429.36 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1261801.95 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 1259231.4 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1227108.96 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1196554.03 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1194732.28 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1188602.2 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1183169.78 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1146561.75 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1140470.98 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1135256.2 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1132503.0 | 0.19 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1102468.92 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1086685.08 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1076144.8 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1049021.4 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1039629.36 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1036656.32 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1029111.96 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1019721.78 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1012653.59 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1002809.28 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1000484.7 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 993914.73 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 983639.91 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 979200.0 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 977587.3 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 926058.0 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 923698.02 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 922967.78 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 922644.64 | 0.15 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 921962.34 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 921429.32 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 918941.66 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 914374.2 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 911663.76 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 907608.24 | 0.15 |
| SLB | SLB NV | Energy | Equity | 902574.1 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 884676.33 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 880917.95 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 872993.34 | 0.14 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 868050.54 | 0.14 |
| CI | CIGNA | Health Care | Equity | 866904.25 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 865836.18 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 863703.96 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 851512.41 | 0.14 |
| PSX | PHILLIPS | Energy | Equity | 847120.3 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 838966.52 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 831846.48 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 826490.61 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 825725.84 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 814939.84 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 813053.22 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 808751.91 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 807234.0 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 804449.01 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 803564.64 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 789082.2 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 780818.4 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 778634.57 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 775776.5 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 770843.34 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 765064.65 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 756917.2 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 748959.75 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 747673.7 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 743704.5 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 743478.0 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 743413.57 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 728630.0 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 724624.5 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 707972.02 | 0.12 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 699246.14 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 694231.56 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 694066.8 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 688954.42 | 0.11 |
| OKE | ONEOK INC | Energy | Equity | 684981.54 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 684343.31 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 670550.74 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 667239.0 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 659585.5 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 656643.07 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 648276.48 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 647528.4 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 642760.57 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 635602.24 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 633347.96 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 633287.16 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 627321.8 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 622476.92 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 620158.43 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 618912.0 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 618200.23 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 613156.47 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 601794.45 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 600772.25 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 600224.17 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 599938.56 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 599887.11 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 598443.12 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 592384.32 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 591475.2 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 588962.4 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 559736.16 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 554684.18 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 552382.8 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 551276.85 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 544089.6 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 543413.34 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 533099.22 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 531202.88 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 529159.8 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 525087.78 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 521634.96 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 520278.19 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 519269.4 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 516848.85 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 516694.74 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 510720.46 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 507597.12 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 497910.76 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 497672.08 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 495813.5 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 490077.78 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 486722.04 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 483043.08 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 481413.76 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 481059.12 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 476291.74 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 475301.9 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 472696.8 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 471729.6 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 468781.68 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 466646.4 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 460020.06 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 455203.28 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 455088.7 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 443654.75 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 443421.45 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 442440.12 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 440670.1 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 440705.28 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 438441.72 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 431556.18 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 419191.5 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 418527.8 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 418493.36 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 415593.99 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 415399.12 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 413914.71 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 403725.96 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 392874.9 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 390884.46 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 388599.48 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 388103.04 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 386580.48 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 385828.09 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 378843.09 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 374758.2 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 370732.56 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 369801.63 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 369687.65 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 366354.6 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 364933.38 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 363614.02 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 363154.78 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 362708.4 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 359358.72 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 359229.64 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 358469.93 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 355733.84 | 0.06 |
| DOW | DOW INC | Materials | Equity | 351777.95 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 351243.54 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 351230.88 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 348320.29 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 347734.8 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 346519.5 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 346017.36 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 340690.4 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 338756.6 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 338022.2 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 337530.65 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 337346.06 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 335384.64 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 326939.35 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 325533.03 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 324888.36 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 321570.13 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 318060.47 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 315554.09 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 314870.62 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 312674.2 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 311326.4 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 309776.04 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 309474.88 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 308610.0 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 304442.0 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 301726.7 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 299216.24 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 297743.49 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 296577.54 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 293958.21 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 293777.05 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 289043.55 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 287242.2 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 286818.3 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 285124.85 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 284093.15 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 279271.95 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 278356.29 | 0.05 |
| VRSN | VERISIGN INC | Information Technology | Equity | 275574.25 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 275536.8 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 268826.91 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 266478.3 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 265742.81 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 263069.4 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 262576.96 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 262551.92 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 260528.25 | 0.04 |
| STE | STERIS | Health Care | Equity | 260214.14 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 259795.32 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 259357.38 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 257659.76 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 257624.29 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 252839.52 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 252738.74 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 252576.64 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 249526.7 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 249148.98 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 247776.68 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 246933.19 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 245002.94 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 239114.48 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 236830.06 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 235540.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 235150.31 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 234849.66 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 234230.42 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 233868.8 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 232980.8 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 232528.2 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 231975.0 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 231166.71 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 228454.1 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 225139.2 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 223981.92 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 223559.7 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 223319.39 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 220736.16 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 220365.4 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 219727.78 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 218154.64 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 215999.35 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 215840.0 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 215500.8 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 213481.99 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 212319.32 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 212181.97 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 209574.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 209260.7 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 209218.41 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 207964.4 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 206403.09 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 204425.3 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 204136.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 203982.33 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 202737.34 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 200558.4 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 198333.81 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 196740.84 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 195929.25 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 194068.56 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 191172.0 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 190046.82 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 188627.25 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 187466.5 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 186911.55 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 185797.95 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 183512.18 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 182318.64 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 179698.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 178193.19 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 177624.7 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 175697.28 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 174241.62 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 173606.15 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 173550.06 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 172293.46 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 171697.65 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 170187.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 170115.24 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 169900.8 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 162531.45 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 160705.62 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 158779.3 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 158315.06 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 156445.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 153263.88 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 152396.16 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 150894.72 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 150406.85 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 148053.46 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 147852.05 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 147218.1 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 146079.6 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 143338.95 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 142686.64 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 141212.2 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 136995.6 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 136696.74 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 136583.65 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 135906.65 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 134888.64 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 132814.5 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 132661.65 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 132592.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 130155.48 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 127820.7 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 127045.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 126309.69 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 126072.16 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 123468.31 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 122814.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 120772.08 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 117969.95 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 117111.86 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111000.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 107495.1 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 106319.36 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 103999.56 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 103554.99 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103330.4 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 102451.14 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101404.76 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 101099.46 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 99927.85 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 99718.52 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 97896.68 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 95281.48 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 91806.48 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91500.15 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 90291.21 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 90190.1 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 89027.4 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 88902.5 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 87683.54 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 87260.67 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 86987.24 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 83052.66 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 78375.72 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 73509.15 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 71579.52 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 59730.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 51692.85 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50529.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42009.5 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40667.9 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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