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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 58388005.35 | 8.38 |
| AAPL | APPLE INC | Information Technology | Equity | 49878823.5 | 7.16 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 45227621.64 | 6.49 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 30518837.4 | 4.38 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25269983.55 | 3.63 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21655678.09 | 3.11 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20220115.86 | 2.9 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17777805.3 | 2.55 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16242304.0 | 2.33 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11749073.76 | 1.69 |
| LLY | ELI LILLY | Health Care | Equity | 11033657.17 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10947410.8 | 1.57 |
| V | VISA INC CLASS A | Financials | Equity | 7165161.64 | 1.03 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5794333.68 | 0.83 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5401026.62 | 0.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5284151.92 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 5052526.0 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 4949445.68 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4916748.33 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4878899.52 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4738816.98 | 0.68 |
| GE | GE AEROSPACE | Industrials | Equity | 4456872.6 | 0.64 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4394750.25 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4360952.16 | 0.63 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3914661.39 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3844441.8 | 0.55 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3842731.61 | 0.55 |
| WFC | WELLS FARGO | Financials | Equity | 3801249.24 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3648465.35 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 3567556.72 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3478315.5 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 3474929.48 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3129795.42 | 0.45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2967407.04 | 0.43 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2964555.88 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 2856721.56 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2843134.72 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2793518.2 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2741401.3 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2694089.5 | 0.39 |
| LIN | LINDE PLC | Materials | Equity | 2669801.2 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2604414.96 | 0.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2593922.94 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2539739.48 | 0.36 |
| KLAC | KLA CORP | Information Technology | Equity | 2502999.52 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2497766.0 | 0.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2360131.71 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2319477.47 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2295222.93 | 0.33 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2288440.05 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2274211.34 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 2266208.4 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2266012.75 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2225472.0 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2216234.07 | 0.32 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2214850.44 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2197503.88 | 0.32 |
| INTU | INTUIT INC | Information Technology | Equity | 2190508.32 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2187309.24 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2158338.96 | 0.31 |
| T | AT&T INC | Communication | Equity | 2135608.1 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2127254.31 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 2024365.32 | 0.29 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1993249.0 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1949134.08 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1912276.08 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1893628.03 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1875897.93 | 0.27 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1849673.15 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1849707.05 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1801463.04 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1752004.89 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1731707.04 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1689595.05 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1683849.69 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1670718.75 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1663229.52 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 1616970.78 | 0.23 |
| DE | DEERE | Industrials | Equity | 1606456.32 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1604525.22 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1582331.54 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1563160.88 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1554149.74 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1506776.38 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1500472.12 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1490555.25 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1471702.56 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1420158.87 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1343704.89 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1338360.64 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1334787.06 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1329149.12 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1323797.44 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1307656.26 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1254466.85 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1225838.26 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1223081.28 | 0.18 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1221154.8 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1182023.44 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1153159.2 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1153019.7 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1143226.2 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1125217.98 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1121617.44 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1112762.36 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1100341.62 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1088512.95 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 1077288.6 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1070323.1 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1067330.55 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1065334.32 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1050544.44 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1049814.51 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1038302.4 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1034211.27 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1033340.4 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1023700.9 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1023272.87 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1022677.5 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1021959.44 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1002792.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 998241.64 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 993151.04 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 989618.64 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 967343.52 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 966230.36 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 959008.46 | 0.14 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 947164.0 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 933638.6 | 0.13 |
| CI | CIGNA | Health Care | Equity | 933123.73 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 929478.88 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 920691.72 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 914486.04 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 911742.72 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 908426.34 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 907834.2 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 902140.52 | 0.13 |
| SLB | SLB NV | Energy | Equity | 883942.2 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 883493.38 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 876114.04 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 875038.08 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 872621.88 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 862535.12 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 860179.0 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 860012.96 | 0.12 |
| CSX | CSX CORP | Industrials | Equity | 857257.8 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 852400.56 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 845312.6 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 834785.0 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 832033.4 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 820530.97 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 813676.59 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 810986.31 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 799311.0 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 789953.36 | 0.11 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 781327.2 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 778452.36 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 769544.58 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 767663.12 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 762477.87 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 758887.45 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 753433.92 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 741593.6 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 737603.32 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 737349.42 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 723359.89 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 717279.3 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 715328.64 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 711704.82 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 709093.56 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 705903.14 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 694877.02 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 684935.75 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 682792.32 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 675329.76 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 669999.99 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 669440.55 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 658830.77 | 0.09 |
| AFL | AFLAC INC | Financials | Equity | 655533.12 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 649751.18 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 645814.26 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 638389.5 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 632482.2 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 632226.6 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 631333.43 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 630728.32 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 626085.61 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 625738.66 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 616982.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 602613.0 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 596791.8 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 594939.37 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 592761.33 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 584965.92 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 583327.92 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 583085.04 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 579529.47 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 576729.63 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 574073.65 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 573265.33 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 564772.18 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 564726.5 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 564243.0 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 564246.2 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 562583.28 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 549195.0 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 548761.55 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 544880.35 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 543759.94 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 543386.88 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 535531.2 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 527768.56 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 526221.5 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 524726.58 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 524690.04 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 519526.98 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 519253.8 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 510800.24 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 506226.24 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 505885.42 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 499457.56 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 494124.33 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 494086.56 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 493775.28 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 485737.56 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 485059.77 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 481303.44 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 479263.49 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 478353.12 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 475591.74 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 475319.25 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 474704.88 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 474064.5 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 473245.32 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 468181.12 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 467022.99 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 466048.5 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 465956.04 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 465734.22 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 460681.66 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 459940.32 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 458354.16 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 452205.74 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 449618.24 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 440225.62 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 437020.98 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 431818.29 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 431213.75 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 424622.06 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 424364.04 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 421875.72 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 420688.53 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 411894.36 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 411078.33 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 406123.9 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 406174.86 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 401538.72 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 397993.71 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 395617.96 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 391433.0 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 387527.58 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 385502.22 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 382697.91 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 376849.1 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 371651.15 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 370269.84 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 365146.05 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 364462.14 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 363627.6 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 358538.88 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 357420.0 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 355621.8 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 355644.66 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 354225.68 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 351039.25 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 349616.75 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 348103.47 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 347022.48 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 345050.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 342961.2 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 341511.12 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 339229.08 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 337413.56 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 336987.0 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 335354.36 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 334975.52 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 333997.2 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 332572.77 | 0.05 |
| STE | STERIS | Health Care | Equity | 331853.99 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 331300.76 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 330231.51 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 329215.04 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 329182.56 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 328295.16 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 324156.0 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 323854.0 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 322814.44 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 320813.89 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 316847.7 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 313728.96 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 311257.87 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 308871.79 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 308634.95 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 304585.19 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 303590.4 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 303164.4 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 302671.84 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 301531.3 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 289541.12 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 289224.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 289243.5 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 288727.04 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 287717.21 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 283912.84 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 281689.57 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 277525.92 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 277426.08 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 276573.44 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 272443.09 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 270803.28 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 269726.76 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 269321.26 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 267484.36 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 267060.64 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 265652.35 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 264815.5 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 263031.61 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 262859.61 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 262208.0 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 259630.0 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 257975.23 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 256351.05 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 256187.25 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 254230.08 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 254182.64 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 251826.3 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 250100.5 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 246657.76 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 245106.65 | 0.04 |
| DOW | DOW INC | Materials | Equity | 242268.75 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 241954.44 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 239921.46 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 238762.54 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 238542.85 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 238419.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 236081.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 234250.56 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 233959.21 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 230828.86 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 228888.94 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 227537.35 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 225664.36 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 224980.54 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 221236.77 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 220338.88 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 219801.8 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 219855.79 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 217309.36 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 217341.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 216597.52 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 215925.08 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 210459.2 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 206906.94 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 206634.28 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 205595.22 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 202185.28 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 201682.11 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 198945.6 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 197135.16 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 193534.88 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 191980.0 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 191581.2 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 191610.15 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 190975.5 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 188875.47 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 188856.38 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 186569.35 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 184327.0 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 183421.11 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 183021.41 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 182746.56 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 181892.07 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 181288.9 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 181211.31 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 181236.4 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 175433.65 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 175230.0 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 174632.04 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 173693.52 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 173305.68 | 0.02 |
| EG | EVEREST GROUP LTD | Financials | Equity | 173076.72 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 172760.82 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 168618.6 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 168391.84 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 166311.4 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 164650.61 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 164036.98 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 162613.8 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 161310.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 156448.62 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 154021.71 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 153866.02 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 152891.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 148128.54 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 146146.44 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 145260.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 145194.39 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 144499.8 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143693.2 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 142967.3 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 141232.17 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 137763.36 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 136462.23 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 136250.4 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 131738.61 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 130956.02 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 128373.45 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 126388.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 126289.14 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 124198.8 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 123163.7 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 122559.36 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 119462.88 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 111384.0 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 110700.64 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 110475.15 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 105583.2 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 104020.18 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 104029.71 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 103744.77 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 100764.78 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99792.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 99299.84 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 93240.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 91787.85 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 90000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 86456.5 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 86111.46 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76161.53 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 67886.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 62581.25 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 50354.54 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49067.83 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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