Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Jan 31, 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 | 60993848.5 | 8.67 |
| AAPL | APPLE INC | Information Technology | Equity | 51924614.7 | 7.38 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40092380.48 | 5.7 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26071552.4 | 3.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24131355.0 | 3.43 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20999158.53 | 2.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19305306.74 | 2.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19006942.5 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15727709.7 | 2.24 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12317246.34 | 1.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11065123.68 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 11039924.91 | 1.57 |
| V | VISA INC CLASS A | Financials | Equity | 7356616.74 | 1.05 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6251360.97 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5947212.44 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5824213.32 | 0.83 |
| ABBV | ABBVIE INC | Health Care | Equity | 5407220.0 | 0.77 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5204754.36 | 0.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5061026.74 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4752203.43 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4738196.84 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 4424264.6 | 0.63 |
| NFLX | NETFLIX INC | Communication | Equity | 4316358.14 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 4107842.0 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 3974030.72 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3966750.0 | 0.56 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3958738.41 | 0.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3896080.05 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3653477.45 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3640488.81 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3529406.4 | 0.5 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3499323.84 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3461636.01 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3167379.04 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3073303.2 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 2959157.88 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2943698.8 | 0.42 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2800474.66 | 0.4 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2797631.2 | 0.4 |
| T | AT&T INC | Communication | Equity | 2740809.6 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 2727781.86 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2720154.0 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2673713.25 | 0.38 |
| AMGN | AMGEN INC | Health Care | Equity | 2657879.6 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2620235.1 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2601040.98 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2588865.96 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2569167.71 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2522778.58 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2484851.36 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2450158.16 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2367570.24 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2364789.69 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2302061.58 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2295844.2 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2178029.28 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2155180.44 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2134355.84 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 2097801.49 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2076097.87 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2035254.64 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 2027374.02 | 0.29 |
| DE | DEERE | Industrials | Equity | 1995294.96 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1990506.25 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1987251.66 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1918010.1 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1869790.56 | 0.27 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1854117.5 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1817526.7 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1811514.32 | 0.26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1757116.77 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1743307.28 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1729985.52 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1722855.42 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1699840.32 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1689129.45 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1640833.2 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1635854.08 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1630296.53 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1616686.05 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1601528.88 | 0.23 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1552593.26 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1508652.0 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1495931.64 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1481287.5 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1474332.12 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1472467.92 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1463858.92 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1435214.55 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1389408.96 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1385221.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1371220.1 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1368782.04 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1327771.34 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1323089.95 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1320509.09 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1305723.6 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1293936.67 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1271093.49 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1268933.31 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1268767.65 | 0.18 |
| USB | US BANCORP | Financials | Equity | 1209167.47 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1200767.04 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1194456.12 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1179763.11 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1177748.25 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1171084.32 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1151793.44 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1146828.8 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1146450.24 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1145809.6 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1143802.22 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1139783.4 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1139452.92 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1135484.83 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1133779.74 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1101626.09 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1097933.54 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1081778.88 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1080538.29 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1080383.82 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1072033.8 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1061062.1 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1060979.04 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1056128.38 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1048214.6 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1041736.29 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1038347.49 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1037681.19 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1024754.43 | 0.15 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1018701.54 | 0.14 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1017831.24 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 1016686.0 | 0.14 |
| SLB | SLB NV | Energy | Equity | 1012698.72 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1004369.6 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1002743.36 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 999684.51 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 978516.5 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 942676.38 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 931059.42 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 930809.6 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 924340.98 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 916423.86 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 901712.98 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 900687.3 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 898829.28 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 892636.01 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 889613.13 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 882993.32 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 872751.0 | 0.12 |
| MCO | MOODYS CORP | Financials | Equity | 869198.46 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 848961.45 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 845210.34 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 838846.26 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 834999.81 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 831680.46 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 814522.52 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 809592.75 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 804574.26 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 801846.84 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 800990.9 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 798609.84 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 781556.58 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 780561.99 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 777040.41 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 751169.44 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 745170.84 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 744256.48 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 737268.0 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 731215.86 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 730275.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 726471.52 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 712839.6 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 712839.6 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 712054.83 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 708585.09 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 704959.2 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 701392.23 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 692708.26 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 688482.9 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 680647.6 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 679234.2 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 666841.78 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 662255.6 | 0.09 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 661435.84 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 658450.51 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 646780.06 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 643113.75 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 641907.0 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 637808.64 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 636882.68 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 625964.17 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 610464.31 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 610340.64 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 609924.72 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 603585.06 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 603190.5 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 597225.72 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 596128.13 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 588280.0 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 584928.64 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 580998.42 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 577192.17 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 574853.28 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 574516.74 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 572718.4 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 572077.2 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 571535.08 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 569630.52 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 561227.3 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 549043.89 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 544152.63 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 542803.24 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 542065.44 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 540425.4 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 539453.26 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 535396.8 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 534656.7 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 531378.05 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 518781.48 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 489750.56 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 486484.65 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 485245.8 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 485071.3 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 479239.35 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 478617.46 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 477329.2 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 476916.5 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 475753.85 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 475403.17 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 475430.84 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 475345.7 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 475241.82 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 474544.0 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 473091.67 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 465009.27 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 456244.08 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 455665.26 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 455612.56 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 454784.04 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 453809.57 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 451533.92 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 450499.0 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 445864.68 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 444827.16 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 439886.16 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 439758.72 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 436460.44 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 427220.52 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 427105.04 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 426562.64 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 426323.93 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 425060.0 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 423477.6 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 422175.6 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 418231.52 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 418008.64 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 417677.76 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 411338.2 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 405304.92 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 403261.67 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 395074.68 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 388368.54 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 386297.22 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 383180.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 381672.19 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 381338.78 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 381048.85 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 380250.2 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 377216.4 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 374478.39 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 372614.56 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 370137.84 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 370091.05 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 367996.32 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 366391.82 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 362858.6 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 362382.38 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 362202.48 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 360857.12 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 360092.37 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 357696.24 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 356733.36 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 354093.3 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 353522.65 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 353306.92 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 352059.26 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 351849.41 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 349589.7 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 348396.22 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 346353.48 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 344812.39 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 340437.24 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 339549.18 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 339298.84 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 337569.96 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 336162.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 334045.56 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 332196.15 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 327851.85 | 0.05 |
| STE | STERIS | Health Care | Equity | 324079.94 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 322487.73 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 321700.0 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 319391.84 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 311716.3 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 309744.28 | 0.04 |
| DOW | DOW INC | Materials | Equity | 309358.75 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 306597.36 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 306477.22 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 305561.52 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 302798.16 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 299557.92 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 290912.7 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289193.73 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 288866.68 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 287737.47 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 287029.9 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 284537.88 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 284516.5 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 280505.55 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 279404.58 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 278687.68 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 277424.7 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 277077.76 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 274030.08 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 272826.88 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 270629.14 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 268660.72 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 263818.92 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 263180.32 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 261959.95 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 256240.88 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 256129.38 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 255230.04 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 252857.63 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 248410.55 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 245815.32 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 245315.27 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 244662.24 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 244352.0 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 243955.5 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 243743.43 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 243237.25 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 243224.27 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 240072.0 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 239884.95 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 239615.9 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 238955.4 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 238257.12 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 237855.67 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 236214.66 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 233586.2 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 230843.46 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 224366.82 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 224280.54 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 223750.56 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 223564.25 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 223570.54 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 222475.85 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 220841.94 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 218629.2 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 217277.28 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 214863.34 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 214723.19 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 213103.68 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 212799.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 210891.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 210835.94 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 208627.38 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 207519.84 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 205282.08 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 204545.3 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 204339.6 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 203728.85 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 203581.4 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 202981.14 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 200475.0 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 199855.35 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 198865.92 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 198759.0 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 189562.38 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 189154.26 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 188563.32 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 185873.1 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 184305.45 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 178814.2 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 178273.5 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 176000.58 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 174957.03 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 173462.38 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 173379.66 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 173191.34 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 168845.14 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 164041.47 | 0.02 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 162464.64 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 162486.66 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 161612.94 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 157784.94 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 157552.56 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 156141.44 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 155281.6 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 154932.03 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 154636.93 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 154398.15 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 153569.24 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 153178.3 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 151115.34 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 150472.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 150044.9 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 148682.14 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 138105.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 130243.75 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 129629.94 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 128368.24 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 128310.56 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 126909.93 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 125276.16 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 122137.08 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 121049.88 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 119881.02 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 119389.95 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 115068.8 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 113296.26 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111000.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 110930.25 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 110473.02 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 108154.97 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 106142.4 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 102994.5 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 101238.3 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 98101.32 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 97838.4 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 95035.59 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 93988.31 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 92244.88 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 89517.36 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 89409.04 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 78354.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 75601.55 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 75284.94 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 73293.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42672.58 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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