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 Nov 30, 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 | 59113888.2 | 8.54 |
| AAPL | APPLE INC | Information Technology | Equity | 51065368.2 | 7.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 45437102.2 | 6.57 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29318714.94 | 4.24 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23808556.1 | 3.44 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20972315.98 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19071566.64 | 2.76 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18558114.3 | 2.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16404654.4 | 2.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11826888.48 | 1.71 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11762216.48 | 1.7 |
| LLY | ELI LILLY | Health Care | Equity | 10668186.93 | 1.54 |
| V | VISA INC CLASS A | Financials | Equity | 7731591.4 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6045036.24 | 0.87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5138879.08 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 5039479.84 | 0.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5021493.16 | 0.73 |
| NFLX | NETFLIX INC | Communication | Equity | 5011916.54 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4943001.43 | 0.71 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4538973.15 | 0.66 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4420868.32 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 4417238.4 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4243946.58 | 0.61 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4184017.75 | 0.6 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4009500.46 | 0.58 |
| WFC | WELLS FARGO | Financials | Equity | 3915823.02 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3850045.2 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3719395.7 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3688483.16 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3448609.12 | 0.5 |
| KO | COCA-COLA | Consumer Staples | Equity | 3402299.32 | 0.49 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3159981.0 | 0.46 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3151485.48 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2987545.6 | 0.43 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2918829.12 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2915806.74 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2856244.5 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2841837.3 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2755113.68 | 0.4 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2649864.6 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2629541.64 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2614976.46 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2610726.8 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2476723.92 | 0.36 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2441011.95 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2365988.5 | 0.34 |
| KLAC | KLA CORP | Information Technology | Equity | 2347853.2 | 0.34 |
| INTU | INTUIT INC | Information Technology | Equity | 2293866.96 | 0.33 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2282278.9 | 0.33 |
| T | AT&T INC | Communication | Equity | 2264844.47 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2242651.32 | 0.32 |
| AMGN | AMGEN INC | Health Care | Equity | 2241191.36 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2238193.29 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2216118.84 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2212373.04 | 0.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2195564.79 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2193782.13 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2188890.44 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2169726.02 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2122399.2 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2121474.9 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2081393.16 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2080514.08 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 2049923.33 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1975626.0 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 1910652.48 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1893746.4 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1851177.99 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1828468.32 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1827105.28 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1801365.48 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1778843.0 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1772482.77 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1756077.57 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1639478.75 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1620167.76 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1613720.68 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 1612589.04 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1612308.36 | 0.23 |
| BX | BLACKSTONE INC | Financials | Equity | 1558722.35 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1556798.76 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1551069.13 | 0.22 |
| DE | DEERE | Industrials | Equity | 1498977.6 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1488642.37 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1487323.2 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1463699.3 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1460394.18 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1420469.88 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1396433.08 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1345011.64 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1321913.09 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1319531.36 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1309148.04 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1285355.38 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1270441.12 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1253597.28 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1251759.52 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1217969.48 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 1192963.05 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1182302.74 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1179137.34 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1121301.96 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1117513.11 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1108248.6 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1095654.08 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1087200.4 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1082814.72 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1064373.75 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1061136.32 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1049149.26 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1048923.2 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1044727.74 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1041805.05 | 0.15 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1008924.63 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1001708.05 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 995375.25 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 995251.92 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 990063.76 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 989948.82 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 985869.54 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 985017.16 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 979710.0 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 979657.8 | 0.14 |
| CI | CIGNA | Health Care | Equity | 974869.01 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 969630.64 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 957899.46 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 957591.7 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 929010.56 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 910164.06 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 899671.36 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 899159.04 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 896920.6 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 895144.34 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 887881.8 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 881064.28 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 874020.78 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 869312.34 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 863994.6 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 863550.36 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 850602.72 | 0.12 |
| SLB | SLB NV | Energy | Equity | 843500.4 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 838242.28 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 833576.24 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 831556.88 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 831225.04 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 829365.46 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 829036.56 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 821088.39 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 820289.58 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 817021.8 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 803629.44 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 799841.21 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 783495.96 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 773090.42 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 769323.96 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 746469.78 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 745172.4 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 743856.56 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 739699.52 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 738832.07 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 735773.7 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 732172.8 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 732074.56 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 729155.82 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 719365.11 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 715748.88 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 710723.52 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 708074.1 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 706902.62 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 704743.59 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 697904.41 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 696265.59 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 689456.3 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 683225.34 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 681391.3 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 681217.68 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 655452.0 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 649405.13 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 646118.21 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 637100.45 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 635211.0 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 633210.91 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 630145.2 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 627016.46 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 624843.67 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 613546.5 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 609975.89 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 607121.32 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 600343.38 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 599000.4 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 597743.4 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 594222.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 592848.36 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 592237.52 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 591187.0 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 590491.24 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 588123.8 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 587181.42 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 582611.25 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 573556.8 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 570714.65 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 567108.5 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 566332.79 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 560352.52 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 553171.16 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 549733.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 540743.42 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 537714.9 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 533273.1 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 528237.36 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 526083.05 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 523123.8 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 522787.12 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 518282.49 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 515183.76 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 514757.92 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 510024.24 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 509529.48 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 502932.96 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 500760.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 496588.75 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 495698.16 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 495479.11 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 487584.89 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 486816.4 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 484469.64 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 482894.94 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 482028.24 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 481274.21 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 478728.36 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 472977.3 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 471345.72 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 470358.84 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 467724.18 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 462767.76 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 460192.0 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 459925.48 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 457351.04 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 452899.38 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 447121.5 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 446613.44 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 446205.51 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 444539.76 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 444071.98 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 441790.32 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 439254.16 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 436738.0 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 430748.64 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 429827.19 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 427214.2 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 422460.65 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 420926.8 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 417876.27 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 415263.42 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 411813.78 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 404989.06 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 399025.6 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 396089.43 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 389938.06 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 387385.18 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 383018.37 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 381207.77 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 377570.43 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 371898.36 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 371008.0 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 367306.34 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 365244.6 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 365181.12 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 362520.36 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 359838.33 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 352812.85 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 350172.94 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 348119.52 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 346608.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 344940.96 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 342326.4 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 341261.04 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 338805.08 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 338835.84 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 338339.1 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 338047.05 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 337795.12 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 332179.96 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 330994.08 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 330050.7 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 330025.32 | 0.05 |
| STE | STERIS | Health Care | Equity | 327869.75 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 327405.15 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 325124.8 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 324290.65 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 322966.2 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 319659.0 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 318574.63 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 314630.68 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 311267.97 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 309569.49 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 306892.8 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 306716.55 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 305311.81 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 304894.55 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 304372.53 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 304204.68 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 303878.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 303364.32 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 302372.56 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 300065.15 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 296595.6 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 295540.44 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 289926.0 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 284135.8 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 274887.68 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 272657.76 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 271834.88 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 271736.88 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 270884.77 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 270752.05 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 270728.48 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 270663.2 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 270045.92 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 269822.01 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 268877.16 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 268839.83 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 268182.09 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 263562.75 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 261176.28 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 260828.21 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 260488.67 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 259677.13 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 258228.12 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 258106.86 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 257459.16 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 257193.75 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 256961.12 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 252871.68 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 251836.2 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 251025.12 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 243675.98 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 240840.6 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 240056.15 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 237375.64 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 236676.73 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 234692.43 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 233321.11 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 230992.05 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 228193.68 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 227388.98 | 0.03 |
| DOW | DOW INC | Materials | Equity | 227212.5 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 226556.48 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 226251.1 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 225701.9 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 225052.56 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 224304.84 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 223725.03 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 223452.81 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 222073.87 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 219174.16 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 218185.13 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 217728.81 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 216343.88 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 215579.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 215401.66 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 213138.24 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 211106.95 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 210022.89 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 207309.72 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 206639.21 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 204725.54 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 203703.64 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 200741.7 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 200668.35 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 198585.66 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 193801.15 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 190560.6 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 185504.31 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 184632.48 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 184065.6 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 181623.24 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 181445.04 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 180308.7 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 179618.52 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 178270.25 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 177534.1 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 176641.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 176595.36 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 175639.8 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 174564.52 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 170383.09 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 170251.4 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 167813.16 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 165598.2 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 163586.58 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 163088.32 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 160731.36 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 160512.0 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 157215.3 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 157045.14 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 154230.97 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 154110.6 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 152478.18 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 150776.52 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 150620.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 150514.72 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 148870.37 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147285.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 143864.49 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143672.48 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 143242.73 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 142352.25 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 141193.08 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 140316.4 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 135950.37 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 130850.28 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 129941.37 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 129561.93 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 129157.6 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 128744.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 127698.56 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 127594.4 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 126994.08 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 124575.36 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 124064.64 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 123982.32 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 116119.08 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 107730.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 106937.88 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 104827.05 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 104379.66 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 102249.0 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101451.64 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 100983.74 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 100368.04 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 99381.26 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 96196.72 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 95258.04 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 90576.0 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 86270.58 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 84469.84 | 0.01 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 76231.03 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 75124.7 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 69342.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 61298.75 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 54919.08 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 47929.7 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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