Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 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 | 61307072.5 | 8.68 |
| AAPL | APPLE INC | Information Technology | Equity | 51696466.2 | 7.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39755151.12 | 5.63 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26758608.34 | 3.79 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23651070.75 | 3.35 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21177971.91 | 3.0 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18942751.12 | 2.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18859815.0 | 2.67 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15525584.1 | 2.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12241619.96 | 1.73 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11262924.1 | 1.59 |
| LLY | ELI LILLY | Health Care | Equity | 10879898.26 | 1.54 |
| V | VISA INC CLASS A | Financials | Equity | 7237478.49 | 1.02 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6302402.35 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5881480.28 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5744710.92 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 5332350.8 | 0.75 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5049500.04 | 0.71 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4977832.64 | 0.7 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4766241.51 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4760751.09 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 4733223.6 | 0.67 |
| NFLX | NETFLIX INC | Communication | Equity | 4381223.0 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4155038.4 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4135322.73 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 4103162.18 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 4061350.08 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3998834.55 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3940908.48 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3702349.35 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3694490.73 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3530759.7 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3529317.89 | 0.5 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3119975.18 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 3067108.38 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3025328.79 | 0.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3008769.05 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 2830199.47 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2779555.25 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2754045.44 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2725379.0 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2685677.8 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2659773.9 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2654639.4 | 0.38 |
| T | AT&T INC | Communication | Equity | 2653255.96 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2617841.46 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2615779.36 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2561063.08 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2536792.0 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2511312.16 | 0.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2487693.6 | 0.35 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2483184.55 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2396245.41 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2365782.72 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2336850.81 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2269656.9 | 0.32 |
| DE | DEERE | Industrials | Equity | 2208432.0 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2107193.76 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2099702.64 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2085615.07 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2084707.84 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 2051217.62 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2035244.82 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2030756.25 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1959800.08 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1916812.15 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1898988.74 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 1836608.4 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1794832.5 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1780415.0 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1751255.65 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1741574.58 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1732994.56 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1721263.77 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1720571.22 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1686279.98 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1647878.4 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1616165.88 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1613871.48 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1597776.18 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1587728.13 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1543469.58 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1531124.34 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1504253.52 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1491906.15 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1482788.0 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1474875.23 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1462722.03 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1459704.6 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1434208.86 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1404037.64 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1393421.6 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1380868.82 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1369314.66 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1358276.5 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1317378.16 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1308343.32 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1279866.4 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1253952.96 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1218225.81 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1210972.32 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1210422.01 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1204660.21 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1204008.4 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1203598.71 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1188206.88 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1176475.74 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1172069.19 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1171777.37 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1167571.4 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1158448.51 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1157763.2 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1152511.5 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1145794.9 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1137676.32 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1121833.92 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1116818.61 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1110940.32 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1095481.44 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1093928.99 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1093042.0 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1071579.67 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1069466.1 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1068735.33 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1059342.52 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1050744.15 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1045471.32 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1041166.4 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1039535.16 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1038969.12 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1038751.0 | 0.15 |
| SLB | SLB NV | Energy | Equity | 1030696.92 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1018945.29 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1018732.96 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1016231.2 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1014702.06 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1004901.2 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 988852.26 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 945536.63 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 945010.2 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 944970.66 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 941207.85 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 940813.26 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 935596.2 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 926578.8 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 909276.21 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 897000.9 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 891426.62 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 887664.54 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 883417.7 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 875173.04 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 873197.64 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 873055.66 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 857396.46 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 840612.69 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 840475.68 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 830046.08 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 814094.64 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 811163.25 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 810759.0 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 799015.3 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 797065.74 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 794721.15 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 784890.27 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 765800.1 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 759272.49 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 754897.68 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 748142.34 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 747632.18 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 737731.56 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 732050.88 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 725682.36 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 720409.86 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 717620.24 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 717509.96 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 715330.8 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 714724.74 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 713844.25 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 710613.52 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 698586.4 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 697035.4 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 693025.96 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 690928.2 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 676773.29 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 675714.12 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 668760.3 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 667581.2 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 663015.4 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 654098.88 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 640544.0 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 639088.5 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 638767.5 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 618120.06 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 616601.96 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 611088.24 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 608885.2 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 607460.02 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 601838.68 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 598179.37 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 594223.77 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 589753.76 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 585311.76 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 579447.54 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 578096.72 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 577549.5 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 577311.84 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 567388.43 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 564116.7 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 562033.44 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 558976.96 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 553957.33 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 550382.28 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 550278.45 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 547074.0 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 543035.84 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 537156.32 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 529416.3 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 526121.2 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 525460.95 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 524971.8 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 522960.36 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 511466.25 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 510864.76 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 502466.32 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 502127.49 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 495664.86 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 489843.97 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 487287.15 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 483621.92 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 481478.64 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 481302.68 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 480474.28 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 480443.67 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 480092.0 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 479758.41 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 479337.52 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 478607.45 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 477735.72 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 477649.64 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 472104.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 470675.04 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 467666.1 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 463395.4 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 461955.1 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 450896.4 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 449450.19 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 446350.52 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 446215.56 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 442016.26 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 433831.2 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 433681.5 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 432343.06 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 429889.04 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 429929.48 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 423076.64 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 421655.12 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 421483.02 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 416692.8 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 411658.8 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 409877.19 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 403750.58 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 402694.74 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 401125.41 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 400600.62 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 398920.98 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 393721.08 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 390433.98 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 389127.84 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 384248.59 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 381398.72 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 376476.8 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 376233.48 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 375953.37 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 374864.49 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 373727.91 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 373122.75 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 373039.63 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 371521.68 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 371394.4 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 370040.4 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 368291.18 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 367345.55 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 367065.9 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 362216.4 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 362114.94 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 353525.9 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 350650.32 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 350388.74 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 348366.72 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 347961.06 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 347694.28 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 346166.44 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 346074.4 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 345345.42 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 342167.0 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 339490.12 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 339534.88 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 338448.42 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 337751.7 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 335394.27 | 0.05 |
| STE | STERIS | Health Care | Equity | 333315.86 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 332155.25 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 330081.84 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 329886.2 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 324665.6 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 321463.8 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 317218.88 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 312567.36 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 312132.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 311292.96 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 309382.16 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 306514.5 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 305302.92 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 298711.47 | 0.04 |
| DOW | DOW INC | Materials | Equity | 297420.25 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 291032.48 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 290912.7 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 284935.42 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 284447.67 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 281782.04 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 278467.18 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 278128.76 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 278002.58 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 277706.96 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 277420.95 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 276985.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 274726.1 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 274048.32 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 273318.07 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 273203.02 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 272897.6 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 267940.31 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 267081.75 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 266502.54 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 258775.2 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 258100.08 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 256960.5 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 249039.14 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 248678.15 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 248159.95 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 248045.82 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 247854.5 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 246891.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 245536.81 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 242461.6 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 242033.4 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 241687.81 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 241531.3 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 240970.4 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 237454.83 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 236874.24 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 235961.58 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 235793.13 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 230911.56 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 229580.12 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 228371.5 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 227592.07 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 227520.89 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 225738.87 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 225370.56 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 225403.58 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 224969.16 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 223927.68 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 221917.15 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 221118.48 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 218845.44 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 215706.79 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 215311.2 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 215243.66 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 213466.77 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 211393.62 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 210219.81 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 210059.52 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 208221.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 208018.97 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 206628.35 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 202505.6 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 201296.34 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 196333.64 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 194782.8 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 194374.29 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 192383.73 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 189435.54 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 184830.0 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 184478.17 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 183518.46 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 181383.75 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 180865.3 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 180716.88 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 177544.93 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 177286.2 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 175720.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 173424.87 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 169113.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 166482.6 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 164431.89 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 163241.47 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 162285.76 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 161462.28 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 160926.98 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 160221.96 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 157724.7 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 156858.7 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 156798.72 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 156051.2 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 153146.07 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 153082.63 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 152631.01 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 152026.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 145912.44 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 144749.22 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 141015.6 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 131950.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 127692.45 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 125587.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 121503.69 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 121000.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 120000.32 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 119337.96 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 119176.46 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 116900.28 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 112460.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 112116.33 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 111084.72 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 107918.72 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 107627.1 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 106874.88 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 105907.2 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 103939.36 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 101500.32 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 101395.9 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 101428.8 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 100356.3 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 100228.54 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 93756.45 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 91805.4 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 86783.08 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 73964.68 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 73880.64 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 72792.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 72520.3 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43553.97 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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