Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 442 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 | 39863576.25 | 8.16 |
| AAPL | APPLE INC | Information Technology | Equity | 37698896.52 | 7.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32708450.52 | 6.69 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20015470.14 | 4.1 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16615831.98 | 3.4 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14811978.09 | 3.03 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13386441.64 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13015598.51 | 2.66 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12360911.86 | 2.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8605421.72 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8155069.66 | 1.67 |
| LLY | ELI LILLY | Health Care | Equity | 7828340.3 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 5461783.05 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4354982.76 | 0.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3863276.5 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 3725403.55 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 3693600.3 | 0.76 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3538622.72 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3496247.37 | 0.72 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3289305.86 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3152804.12 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 2955623.6 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2869584.0 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2865240.0 | 0.59 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2841295.8 | 0.58 |
| WFC | WELLS FARGO | Financials | Equity | 2755414.0 | 0.56 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2560737.92 | 0.52 |
| KO | COCA-COLA | Consumer Staples | Equity | 2545268.08 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2493520.77 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2461212.5 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 2319815.88 | 0.47 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2256597.12 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2107761.49 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2070550.99 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2013957.27 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 1996937.28 | 0.41 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1941497.37 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1930525.0 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 1922901.6 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1922796.82 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1914596.42 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1857606.4 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 1839658.5 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 1811821.55 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1790448.88 | 0.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1717683.35 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1690831.8 | 0.35 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1648225.4 | 0.34 |
| AMGN | AMGEN INC | Health Care | Equity | 1621995.66 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1619127.72 | 0.33 |
| T | AT&T INC | Communication | Equity | 1612190.58 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1594219.2 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1586161.5 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1582271.94 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1556983.85 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1520205.28 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1509425.76 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1501984.86 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1497973.49 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1477601.2 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1468649.4 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1449926.26 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1442519.28 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1420154.82 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1391380.92 | 0.28 |
| ADBE | ADOBE INC | Information Technology | Equity | 1378614.9 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1377829.34 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1348784.06 | 0.28 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1324989.7 | 0.27 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1294605.79 | 0.26 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1292828.4 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1291168.2 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1282725.72 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1264938.99 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1201242.38 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1200222.42 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1179390.24 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1171997.3 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1149481.92 | 0.24 |
| DE | DEERE | Industrials | Equity | 1139991.36 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1133083.59 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1128980.52 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1122630.72 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1082311.25 | 0.22 |
| CB | CHUBB LTD | Financials | Equity | 1072564.91 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1034277.44 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 1026220.84 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1022443.57 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1014046.68 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 992502.7 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 961904.58 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 947284.51 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 931018.27 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 910714.28 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 900457.6 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 878796.8 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 859293.6 | 0.18 |
| KKR | KKR AND CO INC | Financials | Equity | 856313.12 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 854837.2 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 815801.42 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 804991.04 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 783409.96 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 777940.37 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 777633.48 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 772490.07 | 0.16 |
| USB | US BANCORP | Financials | Equity | 771490.44 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 763748.8 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 750193.6 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 749132.36 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 748837.6 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 745580.0 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 736099.68 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 726670.72 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 723101.68 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 717732.54 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 711565.44 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 709720.66 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 705839.05 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 705721.3 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 696637.5 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 692098.96 | 0.14 |
| CI | CIGNA | Health Care | Equity | 686223.4 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 683478.1 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 681042.33 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 672382.02 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 670874.92 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 660011.0 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 649980.54 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 644744.1 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 643622.98 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 637596.9 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 636066.09 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 633040.8 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 629525.04 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 628119.36 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 626869.05 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 622639.71 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 617525.15 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 608495.46 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 607682.68 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 600628.86 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 598140.3 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 593796.12 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 592309.51 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 581556.56 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 565272.3 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 565137.16 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 562238.28 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 560022.38 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 556561.74 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 555173.08 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 549324.48 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 540750.05 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 539932.07 | 0.11 |
| SLB | SLB NV | Energy | Equity | 538064.8 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 537427.52 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 536943.99 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 531238.95 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 530096.46 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 524807.79 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 524129.06 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 522758.46 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 518407.0 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 516073.9 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 504475.59 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 499854.5 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 497469.76 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 493860.3 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 493747.8 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 491821.44 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 491484.08 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 485566.8 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 484643.12 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 483738.88 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 475129.6 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 453930.41 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 452838.3 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 452169.74 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 447956.16 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 442805.3 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 442269.2 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 440111.96 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 433201.08 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 430874.5 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 430219.96 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 429615.56 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 429324.17 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 428820.0 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 426839.67 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 425155.65 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 421758.53 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 420584.2 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 418920.95 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 412804.08 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 411703.2 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 411632.21 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 405970.74 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 403097.76 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 401316.06 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 401151.33 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 400458.69 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 399154.97 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 397947.18 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 396855.6 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 394652.63 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 393007.92 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 390932.3 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 390213.07 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 385500.0 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 384787.2 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 380158.15 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 371887.0 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 371807.8 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 366443.1 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 366341.57 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 365316.54 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 364286.09 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 362542.96 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 361360.62 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 357899.1 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 353465.06 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 351803.4 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 351546.36 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 351007.5 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 347126.01 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 346255.38 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 343922.13 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 343806.44 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 340685.9 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 338577.36 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 335161.02 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 333551.46 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 332628.46 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 330173.58 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 329893.2 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 328223.88 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 325669.74 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 323924.43 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 322217.66 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 321915.3 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 318486.12 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 314670.8 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 313746.22 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 310377.75 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 309956.5 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 307159.32 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 299016.08 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 296420.08 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 294919.78 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 291651.05 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 287487.2 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 284846.1 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 282768.2 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 279989.09 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 273378.87 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 271146.12 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 269316.18 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 268369.3 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 267692.52 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 267408.4 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 261401.3 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 258542.76 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 257898.81 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 255442.0 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 254905.17 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 253075.21 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 252430.2 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 251874.48 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 249173.01 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 247541.25 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 247121.6 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 246534.72 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 242418.57 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 241702.26 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 241198.56 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 239885.1 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 239651.58 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 239374.46 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 239100.75 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 239122.91 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 236423.46 | 0.05 |
| STE | STERIS | Health Care | Equity | 233998.47 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 233082.69 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 233041.12 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 232649.6 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 231831.48 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 231133.77 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 228818.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 226910.67 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 225473.4 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 225091.02 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 223525.95 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 220640.64 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 220043.34 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 217891.85 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 217601.16 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 214492.96 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 214412.69 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 211210.16 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 210866.7 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 210809.92 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 210537.67 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 209906.76 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 208971.77 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 208515.65 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 207531.9 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 206073.45 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 202842.64 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 202090.12 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 201031.04 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 200657.46 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 198330.6 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 196416.5 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 193516.26 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 193102.21 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 191524.41 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 191527.53 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 190978.2 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 190939.05 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 190369.74 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 189667.34 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 188712.1 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 187457.0 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 186592.4 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 184973.58 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 181468.36 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 181330.62 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 180606.24 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 177012.0 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 176528.88 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 176463.84 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 176140.25 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 174703.55 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 174289.58 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 174256.5 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 173843.83 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 173466.9 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 172922.04 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 171047.7 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 170559.63 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 170163.63 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 167878.08 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 167601.9 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 161678.9 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 161695.86 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 157694.97 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 157349.92 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 156333.78 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 155814.55 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 155396.15 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 154816.21 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 154251.4 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 153109.62 | 0.03 |
| DOW | DOW INC | Materials | Equity | 152425.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 151806.96 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 150156.16 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 149319.94 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 148873.78 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 148380.1 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 148342.87 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 145828.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 144244.9 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 143402.21 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 143243.53 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 142929.82 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 142673.1 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 141236.37 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 140014.5 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 135670.5 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 134461.08 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 132951.36 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 132145.65 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 131993.22 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 128486.51 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 128432.5 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 128434.9 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 128002.1 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 127312.5 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 125976.45 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 125747.46 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 124711.32 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 124224.3 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 120737.36 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 120442.06 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 118895.0 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 117680.8 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 117573.75 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 115655.64 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 113919.18 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 110367.44 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 110331.98 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 109879.72 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 107590.28 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 106612.7 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 106331.1 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 106020.58 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 105462.0 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 104362.72 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 104254.71 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 102033.75 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101994.88 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101883.75 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 101624.25 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 101543.52 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 100158.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 100000.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 99639.36 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 98426.24 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 94753.26 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 94248.0 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 91748.1 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 91524.23 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 90970.74 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 88771.2 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 88087.08 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 88115.5 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 86913.75 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 86626.44 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 83749.5 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 80030.34 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76941.24 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 76846.32 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 75357.9 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 74952.9 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 73830.06 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 73697.82 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 73395.0 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 72932.04 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 72554.29 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 72240.84 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 70984.62 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 67606.66 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 66306.24 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 66206.86 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 63096.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52846.26 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52299.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 51629.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 39856.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 33748.31 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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