Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 59646332.75 | 8.48 |
| AAPL | APPLE INC | Information Technology | Equity | 50744194.2 | 7.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40040499.04 | 5.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25965751.01 | 3.69 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23875203.4 | 3.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20618704.53 | 2.93 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19096260.04 | 2.72 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18713272.5 | 2.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15741662.4 | 2.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12256646.7 | 1.74 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11061833.1 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 11058320.0 | 1.57 |
| V | VISA INC CLASS A | Financials | Equity | 7127417.44 | 1.01 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6216477.66 | 0.88 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6064029.92 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5723731.12 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 5502292.0 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5215824.9 | 0.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5025237.58 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4851911.4 | 0.69 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4740903.35 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 4459897.4 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 4373826.13 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 4091202.64 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4064596.5 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 4046352.48 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4028636.37 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3967502.85 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3781920.96 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 3669599.22 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3655860.46 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3611957.7 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3569001.87 | 0.51 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3124458.04 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3050143.14 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 3010098.0 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2891678.65 | 0.41 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2816290.1 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2777935.65 | 0.4 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2774995.21 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2758699.68 | 0.39 |
| T | AT&T INC | Communication | Equity | 2730341.23 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2679581.02 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2666737.3 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2644218.78 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2629275.12 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2621428.6 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2575457.64 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2563475.96 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2523629.4 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2445862.5 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2422344.96 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2413984.16 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2330574.48 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2306242.26 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2215758.3 | 0.32 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2169219.72 | 0.31 |
| PFE | PFIZER INC | Health Care | Equity | 2106201.86 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2103826.56 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2067453.08 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 2065871.28 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2022562.5 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 2021764.5 | 0.29 |
| DE | DEERE | Industrials | Equity | 2011341.12 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1959322.42 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1952930.97 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1941784.8 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1872320.5 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 1842466.8 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1809442.2 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1791624.24 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1766664.9 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1761193.41 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1732122.08 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1719286.69 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1692622.68 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1691809.74 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1690052.85 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1659902.72 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1609446.57 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1593229.85 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1540395.01 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1539533.25 | 0.22 |
| INTU | INTUIT INC | Information Technology | Equity | 1501344.6 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1489582.71 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1487876.6 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1484586.18 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1470798.71 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1429078.23 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1428982.64 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1420604.0 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1405867.64 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1405589.45 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1385574.06 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1352385.05 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1337142.24 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1294834.06 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1294141.68 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1268864.13 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1253688.57 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1209858.52 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1206240.21 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1204274.9 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1198884.96 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1197561.36 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1190277.98 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1190017.92 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1189419.0 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1163219.2 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1162704.08 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1162505.52 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1151120.97 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1140267.06 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1139261.68 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1128434.51 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1124489.71 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1121788.49 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1106991.48 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1101376.06 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1097180.16 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1096994.34 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1087492.18 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1084684.7 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1082234.84 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1081948.98 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1059984.8 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1057423.32 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1043745.99 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1038400.72 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1034851.2 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1034009.84 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1032435.67 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1022798.4 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1020932.6 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1014067.56 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1011026.95 | 0.14 |
| SLB | SLB NV | Energy | Equity | 1007699.22 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 994828.44 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 950065.39 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 943875.18 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 941689.53 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 937433.8 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 936424.65 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 927084.78 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 918242.08 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 898271.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 892965.36 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 889721.7 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 888469.92 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 879982.11 | 0.13 |
| PSX | PHILLIPS | Energy | Equity | 864195.93 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 862509.06 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 856324.78 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 851599.68 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 839372.62 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 837541.56 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 826955.5 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 822186.7 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 817894.62 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 812739.48 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 812001.6 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 802395.14 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 794645.04 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 783419.13 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 780008.04 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 779686.38 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 760142.79 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 751161.15 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 743587.44 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 731308.37 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 729812.67 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 725562.86 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 724780.65 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 724162.82 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 723837.6 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 718426.8 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 718111.11 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 711164.59 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 704673.92 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 699190.4 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 693894.0 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 692180.4 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 675292.55 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 675119.94 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 671899.8 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 669150.68 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 666135.22 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 655692.0 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 653311.02 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 645994.8 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 643049.35 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 638284.5 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 628528.74 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 622296.02 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 607329.8 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 604066.82 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 602335.83 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 600210.66 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 598851.0 | 0.09 |
| VMC | VULCAN MATERIALS | Materials | Equity | 595340.05 | 0.08 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 592772.31 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 585198.72 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 583608.75 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 581961.06 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 576647.12 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 572231.04 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 571707.45 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 568866.36 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 568877.67 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 566820.73 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 560134.11 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 551769.44 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 549876.6 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 549916.05 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 544995.6 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 543419.98 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 540150.17 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 535648.16 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 533965.04 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 528981.25 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 504914.28 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 497560.96 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 497163.3 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 488633.31 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 488431.7 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 485976.66 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 483701.61 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 481679.08 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 479604.87 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 478170.99 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 478078.0 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 477930.04 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 475302.21 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 475129.56 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 474570.84 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 474523.76 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 471139.56 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 471180.74 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 466936.34 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 466077.24 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 465176.34 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 459385.24 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 458457.89 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 457045.02 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 455520.24 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 450563.82 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 448980.24 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 446556.5 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 440418.3 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 437592.28 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 431776.4 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 430478.72 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 428283.87 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 426848.4 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 424594.8 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 423858.56 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 421685.6 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 420796.8 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 417829.58 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 411591.18 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 407456.22 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 395688.6 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 394414.02 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 389572.95 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 387324.68 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 385179.2 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 384849.75 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 384630.96 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 383503.34 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 377499.72 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 376363.92 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 376073.28 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 375948.88 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 374455.2 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 372155.28 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 370349.2 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 370019.88 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 368817.45 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 367623.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 365510.86 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 363188.64 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 363193.74 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 358957.8 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 357546.72 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 355566.4 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 355568.4 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 355470.05 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 354042.0 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 352323.94 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 350319.98 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 347928.26 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 346862.87 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 346121.62 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 345860.4 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 340312.38 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 339489.15 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 337719.96 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 337131.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 335818.14 | 0.05 |
| STE | STERIS | Health Care | Equity | 329560.45 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 326804.4 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 326364.65 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 324802.56 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 319407.28 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 319069.1 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 317348.8 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 316536.66 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 311458.26 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 308754.76 | 0.04 |
| DOW | DOW INC | Materials | Equity | 307842.75 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 304641.68 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 303070.88 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 296631.0 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 296216.9 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 294650.04 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 289753.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 285965.91 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 284996.01 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 283904.13 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 282546.4 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 281479.54 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 280982.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 279218.2 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 277838.08 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 277774.91 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 275192.59 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 275100.12 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 273751.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 273195.3 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 272074.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 267069.5 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 265758.85 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 264662.85 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 260357.75 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 259546.95 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 255003.32 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 254598.92 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 252870.01 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 252243.43 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 250828.8 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 249634.3 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 247855.83 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 244218.45 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 243930.3 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 243646.5 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 243420.27 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 241926.72 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 241526.3 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 241096.68 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 240494.4 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 240292.59 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 240222.58 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 232143.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 231078.8 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 226860.48 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 225822.79 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 225133.45 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 224669.76 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 224340.9 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 223011.71 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 222081.24 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 220783.86 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 219272.96 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 216952.56 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 216473.35 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 214854.22 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 214773.98 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 213986.97 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 212344.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 212081.6 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 211122.49 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 210723.24 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 207910.05 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 207423.18 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 204806.8 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 204719.15 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 204465.3 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 202383.93 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 201937.5 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 199921.92 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 194046.85 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 192907.98 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 192500.84 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 192342.78 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 189634.83 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 187483.5 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 182028.95 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 179560.4 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 179394.84 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 179045.5 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 175949.2 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 173105.5 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 172030.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 171869.49 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 165234.42 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 164981.74 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 164170.83 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 164069.92 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 159372.9 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 158325.44 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 157531.1 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 157329.2 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 156998.4 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 157003.38 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 154607.31 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 153968.29 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 153337.75 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 151942.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 150767.1 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 149207.61 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 134235.57 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 129718.75 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 129209.08 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 128459.76 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 127772.16 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 127650.6 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 126535.08 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 125522.73 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 123425.64 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 122585.4 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 118467.72 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 117937.82 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 116712.64 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111000.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 110983.2 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110543.94 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 110228.34 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 107824.01 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 104952.9 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 101573.2 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 99714.3 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99735.0 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 98534.8 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 94109.98 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 93850.86 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 90815.82 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 88198.76 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 79623.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 76689.72 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 74772.9 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 73826.75 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43238.0 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -146.98 | 0.0 |
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