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 | 58604827.5 | 8.53 |
| AAPL | APPLE INC | Information Technology | Equity | 51944290.2 | 7.56 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 46472013.04 | 6.76 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29036925.18 | 4.23 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23542295.0 | 3.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21135980.9 | 3.08 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18860007.6 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18594735.3 | 2.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16333830.4 | 2.38 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11924868.6 | 1.74 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11346010.64 | 1.65 |
| LLY | ELI LILLY | Health Care | Equity | 11007947.24 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 7664065.63 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6069596.16 | 0.88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 5248424.25 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 5229679.12 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 5137954.24 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4944657.56 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4778785.0 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4420996.8 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4332834.54 | 0.63 |
| ORCL | ORACLE CORP | Information Technology | Equity | 4234419.75 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 4195368.6 | 0.61 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4150146.81 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3923908.2 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3869879.53 | 0.56 |
| WFC | WELLS FARGO | Financials | Equity | 3786622.8 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 3500952.98 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3458416.19 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3418431.0 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 3378635.48 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 3257863.18 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2832351.6 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2815767.46 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2808128.44 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2777395.5 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2774971.43 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 2703123.85 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2638259.34 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2622626.04 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2614884.12 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2581141.15 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2570278.92 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2540447.52 | 0.37 |
| INTU | INTUIT INC | Information Technology | Equity | 2397297.98 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2368187.25 | 0.34 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2337481.58 | 0.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2308147.23 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 2287242.28 | 0.33 |
| T | AT&T INC | Communication | Equity | 2276759.88 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2271155.75 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2221047.63 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2209065.41 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2195792.83 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2160896.76 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2159854.38 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2157132.0 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2141023.02 | 0.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2139093.0 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 2109378.88 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2080430.79 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 2050448.15 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2038160.52 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1988691.72 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1983231.88 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1964821.92 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1901495.67 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1858372.56 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1831320.3 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1824617.6 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1767516.12 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1752750.88 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1746367.84 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1725889.88 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1717509.6 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1647288.75 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1630722.6 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1598534.46 | 0.23 |
| ETN | EATON PLC | Industrials | Equity | 1593824.04 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1562987.09 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1532430.64 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1502844.56 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1502435.04 | 0.22 |
| DE | DEERE | Industrials | Equity | 1497273.12 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1479898.14 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1474142.76 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1419592.92 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1413786.54 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1408484.1 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1404620.77 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1344541.21 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1302138.88 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1301800.23 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1276102.84 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1265345.28 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1235950.17 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1191053.84 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1170816.72 | 0.17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1150453.2 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1130110.2 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1120751.92 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1116225.6 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1088716.14 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 1081668.48 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1074617.04 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1067129.1 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1060267.23 | 0.15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1051581.74 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1050846.68 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1050213.8 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 1028851.9 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1007480.7 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1006518.48 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 996834.09 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 989475.52 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 982726.75 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 979662.04 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 978386.32 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 967926.96 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 967333.92 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 955564.47 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 952983.94 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 952719.95 | 0.14 |
| CI | CIGNA | Health Care | Equity | 944864.59 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 943869.5 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 941798.97 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 924898.72 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 919415.64 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 919320.45 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 898422.7 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 892870.72 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 888208.64 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 873814.5 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 872955.87 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 872175.0 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 871828.92 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 869139.04 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 866170.13 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 855520.75 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 839390.4 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 835662.86 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 833534.64 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 831833.61 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 824091.84 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 821570.94 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 818388.2 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 814007.48 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 812604.73 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 803180.18 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 781534.42 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 780179.87 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 773262.0 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 762467.02 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 756047.58 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 746091.63 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 745645.68 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 742077.45 | 0.11 |
| SLB | SLB NV | Energy | Equity | 739122.04 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 718558.02 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 717166.24 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 714177.6 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 712405.68 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 707127.41 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 705004.05 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 704763.36 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 698855.49 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 697668.71 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 672169.36 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 671817.66 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 669559.44 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 665472.64 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 659876.52 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 656358.52 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 647191.5 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 644985.99 | 0.09 |
| D | DOMINION ENERGY INC | Utilities | Equity | 645017.31 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 641335.75 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 640741.44 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 637255.5 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 634032.0 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 633443.85 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 616308.07 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 610718.36 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 607827.4 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 607101.67 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 598678.9 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 598338.3 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 596526.0 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 595571.15 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 592761.33 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 584260.46 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 583264.11 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 581910.12 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 581016.04 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 580114.6 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 575823.6 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 570206.07 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 569713.89 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 568905.0 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 567759.75 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 563062.61 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 562447.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 550806.07 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 544305.44 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 540024.8 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 537471.48 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 534829.5 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 532581.66 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 520986.4 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 518584.0 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 518076.0 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 514043.07 | 0.07 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 509953.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 508072.88 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 506486.5 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 505492.56 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 498279.34 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 498016.2 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 496769.0 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 495351.66 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 493029.68 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 490819.23 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 490176.72 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 489590.52 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 485674.8 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 480685.17 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 478094.58 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 471268.18 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 468980.94 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 468458.52 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 468413.98 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 467532.24 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 464023.04 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 463613.4 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 462920.08 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 460225.35 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 460042.73 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 458499.18 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 451634.4 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 448981.68 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 448713.76 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 446932.08 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 446810.58 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 437448.8 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 432897.68 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 430675.08 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 429892.29 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 428824.9 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 427877.56 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 413378.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 406385.16 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 404431.52 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 399804.21 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 396745.37 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 394281.72 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 389799.44 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 389534.67 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 378527.27 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 370988.8 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 370039.74 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 367590.51 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 367343.14 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 366995.92 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 363883.59 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 362792.92 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 358852.58 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 356317.72 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 354356.4 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 347331.96 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 346491.21 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 345034.08 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 344130.28 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 343825.98 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 338325.72 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 338200.59 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 337344.0 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 336801.72 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 334969.32 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 334224.25 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 333036.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 332885.16 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 332621.1 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 331650.89 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 331438.8 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 328772.13 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 328772.39 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 324430.5 | 0.05 |
| STE | STERIS | Health Care | Equity | 323745.04 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 323708.22 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 321672.6 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 320187.0 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 316502.16 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 314873.99 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 310107.2 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 308203.56 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 306048.0 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 305389.9 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 302468.25 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 299379.76 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 297807.21 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 297605.88 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 296416.78 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 294262.5 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 293608.59 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 289279.2 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 283660.65 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 282529.38 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 282286.68 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 281309.25 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 280149.76 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 276934.74 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 276704.35 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 271449.2 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 270548.13 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 270382.72 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 268652.24 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 267221.76 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 266434.56 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 266095.25 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 266060.38 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 262337.28 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 261508.17 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 261517.36 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 261214.53 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 261171.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 259683.45 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 257518.52 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 254632.08 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 253390.5 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 249983.52 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 249660.28 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 249289.92 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 248710.6 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 247856.7 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 247464.48 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 245010.6 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 243450.2 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 240847.9 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 238546.8 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 232982.72 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 231921.25 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 231183.83 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 229876.6 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 228728.53 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 227851.67 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 227283.07 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 226497.79 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 225784.64 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 223541.28 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 222414.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 222046.37 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 219745.68 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 218485.72 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 218025.42 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 216544.64 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 215639.06 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 214829.16 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 213504.67 | 0.03 |
| DOW | DOW INC | Materials | Equity | 213342.5 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 212028.54 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 211699.12 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 211475.16 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 211269.03 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 211128.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 206372.68 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 203005.95 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 198215.1 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 196704.44 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 194508.12 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 192515.19 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 191036.22 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 189612.02 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 188645.15 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 185256.0 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 183817.62 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 183588.35 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 182971.28 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 182269.77 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 178680.05 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 177158.61 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 175545.76 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 174724.0 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 174311.75 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 173847.38 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 172753.7 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 172277.82 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 169731.18 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 169501.66 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 168113.3 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 160017.21 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 160026.68 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 159667.5 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 157938.84 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 157154.88 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 151201.44 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 151085.52 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 149739.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 148608.0 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 147531.33 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 146483.9 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 146054.64 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 146092.5 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 144320.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 144203.67 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 143382.12 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143299.52 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 143076.78 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 142811.32 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 142193.1 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 132571.35 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 131358.83 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 130493.25 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 129215.64 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 128392.11 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 127670.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 124845.63 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 124703.04 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 123367.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 122089.56 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 121130.92 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 120732.64 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 119289.04 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 108377.91 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 106504.97 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 104310.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 102715.2 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 101713.5 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 101539.35 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 100445.82 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 100175.28 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 99152.44 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 98581.12 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 96662.01 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 94341.12 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 93839.92 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87714.9 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 87192.3 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76197.91 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 72462.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 61892.5 | 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 | 54760.02 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 47496.89 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | -6210.0 | 0.0 |
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