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 Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 53684616.37 | 8.54 |
| AAPL | APPLE INC | Information Technology | Equity | 45939755.91 | 7.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33278217.07 | 5.3 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27418593.85 | 4.36 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22274553.62 | 3.54 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20213899.05 | 3.22 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17773350.23 | 2.83 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16510318.86 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11676771.7 | 1.86 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10687985.6 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10050968.04 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 9092453.61 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 6225608.26 | 0.99 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5698815.2 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5502783.96 | 0.88 |
| NFLX | NETFLIX INC | Communication | Equity | 5176588.3 | 0.82 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4927936.02 | 0.78 |
| ABBV | ABBVIE INC | Health Care | Equity | 4510951.2 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4401295.44 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4202884.56 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4095773.82 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4063074.7 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 3945304.08 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3944753.1 | 0.63 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3883470.08 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3789140.25 | 0.6 |
| MRK | MERCK & CO INC | Health Care | Equity | 3659421.72 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 3631773.72 | 0.58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3582341.97 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3477057.92 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3341636.08 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3257910.6 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3198137.58 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3132512.72 | 0.5 |
| LIN | LINDE PLC | Materials | Equity | 2819989.9 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2810827.54 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 2722161.76 | 0.43 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2651914.85 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2619572.4 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2582993.49 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2572274.08 | 0.41 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2423879.4 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2367196.4 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2347151.64 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 2302865.6 | 0.37 |
| T | AT&T INC | Communication | Equity | 2260572.16 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2260077.36 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2198295.0 | 0.35 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2143047.36 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2127722.38 | 0.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2118561.9 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2060375.04 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2042943.33 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2036562.56 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1949679.88 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1938954.28 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1921037.4 | 0.31 |
| DE | DEERE | Industrials | Equity | 1874394.0 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 1866851.28 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1856921.18 | 0.3 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1812480.5 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1788690.3 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1773132.52 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1734805.84 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1728097.5 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1709488.0 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1669495.97 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1635327.75 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1618968.05 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1593403.2 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1562363.28 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1558103.04 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1542511.52 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1460475.0 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1459004.4 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1457431.29 | 0.23 |
| CB | CHUBB | Financials | Equity | 1452950.16 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1404356.88 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1404378.74 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1380239.8 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1373831.55 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1362232.22 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1355835.93 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1324799.48 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1311015.86 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1293171.18 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 1283942.1 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1232205.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1228033.59 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1222028.6 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1218943.67 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1217252.6 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1213108.26 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1204202.16 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1194696.36 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1147259.25 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1132914.38 | 0.18 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1127025.69 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1123409.98 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1109170.56 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1092132.16 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1088792.87 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1081772.58 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1068779.14 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1061813.64 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1055849.52 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1050112.7 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1048415.25 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1041462.7 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1041305.34 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1038693.6 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1013632.41 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1012106.25 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1005597.12 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 977938.0 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 975220.47 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 953345.6 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 951995.63 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 951521.06 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 946972.62 | 0.15 |
| SLB | SLB NV | Energy | Equity | 941832.04 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 932169.9 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 931029.34 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 930506.16 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 929972.1 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 928966.5 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 916654.62 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 908981.47 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 901953.36 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 887870.03 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 881017.5 | 0.14 |
| CI | CIGNA | Health Care | Equity | 880180.45 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 872200.98 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 861876.6 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 859424.28 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 840182.8 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 839071.76 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 834848.08 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 833463.69 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 832609.08 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 832136.85 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 823672.2 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 817806.18 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 807639.46 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 805920.75 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 799431.9 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 799144.5 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 794061.7 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 790590.24 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 786275.39 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 783181.27 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 781028.43 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 780942.75 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 776181.97 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 773080.56 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 766125.99 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 764772.0 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 754444.32 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 751331.8 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 730210.15 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 710009.55 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 706089.81 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 701330.4 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 694084.05 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 688356.9 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 674879.5 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 674663.44 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 673077.98 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 672738.72 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 670715.7 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 669087.88 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 666225.22 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 664036.4 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 660782.56 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 657319.83 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 654700.67 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 651348.44 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 646723.44 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 644198.91 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 637581.76 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 633192.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 631972.0 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 631455.0 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 624414.12 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 612370.72 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 608771.8 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 607629.36 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 606579.36 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 598018.2 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 580891.52 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 578277.14 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 578095.2 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 573406.11 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 561944.75 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 555968.88 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 555746.65 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 554800.21 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 554129.15 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 546546.6 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 543129.3 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 538003.34 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 535136.96 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 532916.88 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 532325.2 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 527920.89 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 524923.0 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 517948.02 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 508079.0 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 506342.2 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 505816.0 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 505364.1 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 500558.52 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 500050.48 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 499933.04 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 496900.48 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 495601.35 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 491324.4 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 485489.25 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 479828.52 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 470761.2 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 466988.28 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 464998.9 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 464924.16 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 464729.72 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 461738.0 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 454818.21 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 454113.0 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 452328.25 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 452297.52 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 448546.16 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 431451.82 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 431095.14 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 430615.2 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 428492.86 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 423628.24 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 417238.7 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 413330.35 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 408733.5 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 408613.42 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 405973.89 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 405618.81 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 396229.24 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 396120.03 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 393249.12 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 389195.08 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 385400.94 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 384302.15 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 383784.39 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 381887.94 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 381010.67 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 379112.5 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 378624.4 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 376296.96 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 374827.0 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 373186.8 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 372135.4 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 369704.28 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 369268.29 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 367966.82 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 366439.36 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 362198.48 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 354707.08 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 354444.56 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 352805.12 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 352259.72 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 344831.82 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 343796.18 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 342691.44 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 342654.35 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 340584.79 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 338150.4 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 330952.86 | 0.05 |
| DOW | DOW INC | Materials | Equity | 329198.16 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 328358.38 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 327872.54 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 324405.0 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 323957.7 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 323895.5 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 320982.44 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 320458.37 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 317696.75 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 315210.0 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 312422.04 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 308575.62 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 307844.46 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 306692.1 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 306258.6 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 305740.4 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 302428.28 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 295641.5 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 295434.25 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 288642.18 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 288152.1 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 285042.65 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 284947.62 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 284338.12 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 283288.95 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 282229.07 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 282222.72 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 282031.86 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 274936.02 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 273955.92 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 270949.2 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 270689.64 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 270690.4 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 270527.4 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 266156.24 | 0.04 |
| STE | STERIS | Health Care | Equity | 265591.25 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 264916.72 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 262663.6 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 259170.4 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 258946.38 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 258131.94 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 251296.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 250183.48 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 245254.05 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 243562.5 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 243302.4 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 241015.06 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 239641.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 239094.94 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 237749.59 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 237118.37 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 235638.41 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 233813.79 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 232664.25 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 232640.88 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 232302.48 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 231935.97 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 231157.5 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 230515.2 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 230182.02 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 227578.23 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 225822.6 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 225389.44 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 224718.13 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 224561.48 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 224295.33 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 222861.48 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 222768.16 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 221876.42 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 221760.0 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 220138.3 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 217944.32 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 216554.5 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 216132.21 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 212300.25 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 211406.5 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 211222.32 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 205175.42 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 202515.12 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 201624.09 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 201129.55 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 200231.72 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 199631.25 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 199437.43 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 198612.4 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 198416.16 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 195023.4 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 193435.2 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 190011.87 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 189585.6 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 189243.21 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 188812.08 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 188552.94 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 186970.36 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 186775.44 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 186187.08 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 183683.52 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 180755.65 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 179510.98 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 179090.1 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 178109.13 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 176800.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 176826.0 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 176758.84 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 169706.42 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 165076.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 164858.22 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 162770.85 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 162338.54 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 159618.32 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 159169.98 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 157979.22 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 154484.82 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 154202.95 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 154108.74 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 152885.16 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152390.75 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 152060.04 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 150812.28 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 148191.77 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 144101.3 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 141080.57 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140167.89 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 139203.9 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 138782.7 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 138751.35 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 138494.3 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 135307.68 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 133146.3 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 130679.76 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 130000.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 129603.67 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 127758.4 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 127058.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 126855.54 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 125520.96 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 125015.28 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 124658.82 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 120673.64 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 115864.91 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 110602.58 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 107361.24 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 107015.68 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 107027.73 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 106267.04 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 105235.9 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 104978.9 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104365.55 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101698.33 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100563.68 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 99235.29 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96938.08 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 93693.18 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 92574.38 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 91890.82 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 91596.32 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 90640.95 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 90370.56 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 89449.36 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85049.79 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 84713.4 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 83055.39 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 82789.18 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 80519.25 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 72412.51 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 60121.32 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 59013.57 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50311.8 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42458.0 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 40481.35 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 26.86 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -182553.23 | -0.03 |
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