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 Mar 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 | 57899753.45 | 8.9 |
| AAPL | APPLE INC | Information Technology | Equity | 46452960.6 | 7.14 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37487612.26 | 5.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29302045.3 | 4.5 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23500566.76 | 3.61 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22694858.85 | 3.49 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18694685.83 | 2.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17784082.38 | 2.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13138986.5 | 2.02 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10465943.36 | 1.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10038660.6 | 1.54 |
| LLY | ELI LILLY | Health Care | Equity | 8605080.81 | 1.32 |
| V | VISA INC CLASS A | Financials | Equity | 6363129.4 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6181749.6 | 0.95 |
| NFLX | NETFLIX INC | Communication | Equity | 5467755.54 | 0.84 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5263803.72 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5074432.44 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 4438529.62 | 0.68 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4320714.72 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4266673.36 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4033999.75 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4007835.0 | 0.62 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3996632.97 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3919190.28 | 0.6 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3916487.68 | 0.6 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3859016.0 | 0.59 |
| GE | GE AEROSPACE | Industrials | Equity | 3759647.16 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3713797.5 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3636174.26 | 0.56 |
| KO | COCA-COLA | Consumer Staples | Equity | 3492411.72 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3444963.2 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3444056.34 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3244500.0 | 0.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3165843.52 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 3020793.75 | 0.46 |
| LIN | LINDE PLC | Materials | Equity | 2797129.66 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 2734123.6 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2712259.8 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2704526.16 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2629726.32 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2597590.38 | 0.4 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2435805.8 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2373149.4 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2330256.0 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2300800.65 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2262649.64 | 0.35 |
| T | AT&T INC | Communication | Equity | 2223513.6 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2215355.8 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2203416.32 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2098106.04 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2094311.04 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2074683.2 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2065780.5 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2037637.68 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1998134.1 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1991790.61 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1952336.96 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1888444.16 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1856921.18 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1856475.28 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1830907.26 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1796521.25 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1788120.54 | 0.27 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1786540.8 | 0.27 |
| BLK | BLACKROCK INC | Financials | Equity | 1775213.4 | 0.27 |
| DE | DEERE | Industrials | Equity | 1771848.27 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1721350.47 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1633183.54 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1618774.15 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1603892.88 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1588891.92 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 1558494.72 | 0.24 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1514792.5 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1505325.0 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1488846.48 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1477503.65 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1464976.8 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1444932.72 | 0.22 |
| CB | CHUBB | Financials | Equity | 1433224.88 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1432690.0 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1429580.22 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1401231.58 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1392278.58 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1344482.84 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1328296.85 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1320979.95 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1298366.94 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1281447.72 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1274989.8 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1265891.4 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1263722.95 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1263662.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1228460.63 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1222659.69 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1210225.56 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1190956.0 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1178854.2 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1172890.46 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1150991.79 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1130271.24 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1121360.0 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1121021.44 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1119082.74 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1113508.72 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1066459.22 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1060366.56 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1050894.38 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1040012.22 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1039917.12 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1013762.7 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1010148.51 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1009892.1 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1004625.0 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1001303.52 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 998500.48 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 988002.72 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 968084.09 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 956671.68 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 956063.96 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 946234.17 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 936278.29 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 932302.44 | 0.14 |
| SLB | SLB NV | Energy | Equity | 927311.98 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 923351.8 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 919797.48 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 909536.14 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 906534.69 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 905644.0 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 886218.84 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 884919.86 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 877907.81 | 0.13 |
| CI | CIGNA | Health Care | Equity | 873605.57 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 865847.88 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 860799.66 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 846452.25 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 841971.06 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 836837.3 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 836291.36 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 835609.06 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 833592.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 826438.06 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 824920.72 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 823449.47 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 822469.5 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 813772.07 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 813647.34 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 809190.74 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 805371.03 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 803434.95 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 800210.88 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 798089.4 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 791987.17 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 785466.35 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 782287.3 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 774892.12 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 772513.05 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 770658.21 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 751122.1 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 749939.91 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 748864.5 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 745411.92 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 723749.04 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 720897.6 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 717310.08 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 705035.96 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 694368.71 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 691588.8 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 690614.56 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 688172.76 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 684143.22 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 680707.48 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 675327.9 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 672087.84 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 667060.53 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 656389.1 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 655285.84 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 648884.28 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 647568.48 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 644017.18 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 640607.44 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 636776.0 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 635232.16 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 627103.79 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 625580.8 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 619328.52 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 618709.8 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 614676.4 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 614721.28 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 602818.56 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 601155.1 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 588559.93 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 587541.2 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 583881.71 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 571797.3 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 561811.39 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 553429.05 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 552521.24 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 550400.5 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 549709.11 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 548265.32 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 547721.95 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 543953.87 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 542987.88 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 535558.8 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 534731.7 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 533753.92 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 530722.96 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 527395.65 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 524286.0 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 520789.2 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 515526.4 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 513139.64 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 511800.51 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 507167.54 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 503267.48 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 501807.36 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 496547.1 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 489286.56 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 488817.73 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 488689.65 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 480540.96 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 479986.87 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 478486.8 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 473305.68 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 470708.28 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 463930.16 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 463737.25 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 463652.84 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 453895.75 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 453247.08 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 447591.06 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 446471.91 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 441393.48 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 428754.66 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 426230.5 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 425291.25 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 424894.68 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 423121.7 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 416170.6 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 415704.63 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 405610.24 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 405484.47 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 402996.0 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 399030.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 397695.6 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 394632.05 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 393827.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 390563.36 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 389234.81 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 387962.52 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 380889.6 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 378068.9 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 376850.69 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 376467.2 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 376499.54 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 373328.28 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 370712.03 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 370281.36 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 366587.2 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 366364.46 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 363313.59 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 360898.72 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 360504.69 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 357452.88 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 355011.81 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 354675.42 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 351948.65 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 348714.6 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 346098.72 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 345747.36 | 0.05 |
| DOW | DOW INC | Materials | Equity | 345467.68 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 341080.08 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 338707.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 337642.94 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 336950.37 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 332653.6 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 332329.27 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 327565.91 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 325528.14 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 324749.25 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 318793.11 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 314241.38 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 314146.38 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 313674.12 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 313609.24 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 310499.28 | 0.05 |
| ALB | ALBEMARLE CORP | Materials | Equity | 306827.26 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 305999.98 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 305156.48 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 304118.1 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 304008.2 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 302271.2 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 302069.79 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 299917.42 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 296846.44 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 293020.4 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 290067.3 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 289295.16 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 288600.4 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 287412.06 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 286292.16 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 285025.65 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 279602.94 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 278165.23 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 276925.5 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 274908.72 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 274671.55 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 274228.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 271390.8 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 267636.24 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 266130.1 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 263696.4 | 0.04 |
| STE | STERIS | Health Care | Equity | 261104.39 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 260219.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 255706.88 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 252780.0 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 250621.14 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 250307.62 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 249454.08 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 245172.83 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 244162.1 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 243787.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 239700.06 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 239595.11 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 239185.27 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 237644.22 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 237088.21 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 235452.48 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 232576.22 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 232300.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 230802.03 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 228687.36 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 228576.04 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 228514.58 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 228553.78 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 227922.06 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 226773.74 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 225226.92 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 224021.98 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 223610.92 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 222554.15 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 222177.66 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 221793.6 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 219945.93 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 219680.0 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 219570.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 218630.04 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 217109.52 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 215326.35 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 214829.68 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 212541.0 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 209963.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 208556.62 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207723.0 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 206537.82 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 203403.2 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 203227.59 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 203027.44 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 202597.47 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 199800.15 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 194821.25 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 194094.54 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 193984.4 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 193440.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 193400.86 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 190163.4 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 188116.56 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 187519.23 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 182582.82 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 181642.55 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 178662.27 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 177088.0 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 176876.25 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 175909.9 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 173397.96 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 173318.4 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 171910.5 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 171450.97 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 170258.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 167038.85 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 165296.81 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 164964.24 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 160059.66 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 159314.65 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 158751.43 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 155296.18 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 155041.56 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 154919.25 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154819.98 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 152533.9 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 151420.02 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 147090.9 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 146273.36 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 145222.54 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 144232.08 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 144149.95 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 143359.76 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 142345.68 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 138607.7 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 136899.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 136137.9 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 135396.24 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 134227.08 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 131889.44 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 131335.8 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 129408.3 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 127349.04 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 126226.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 124635.75 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 121536.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 119433.02 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 118192.68 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 117706.82 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112238.08 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 110819.52 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 110345.62 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 108902.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 106639.72 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 106285.9 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 105810.12 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 105259.9 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 104368.6 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 104207.88 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 97114.71 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 97119.9 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 96724.74 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 95766.6 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95663.19 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 90241.9 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88642.47 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 88428.34 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 87773.96 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 86738.04 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 86440.48 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 85686.3 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 75517.51 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 71624.3 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 59103.87 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 57358.62 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50674.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 44326.75 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 43764.63 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 26.86 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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