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 | 55062417.41 | 8.77 |
| AAPL | APPLE INC | Information Technology | Equity | 45937992.32 | 7.31 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33081974.87 | 5.27 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27973654.62 | 4.45 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22187131.12 | 3.53 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21161630.25 | 3.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17736833.88 | 2.82 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16548941.64 | 2.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11789275.75 | 1.88 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10571237.2 | 1.68 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10036069.56 | 1.6 |
| LLY | ELI LILLY | Health Care | Equity | 8942814.93 | 1.42 |
| V | VISA INC CLASS A | Financials | Equity | 6146245.84 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5686376.8 | 0.91 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5323842.04 | 0.85 |
| NFLX | NETFLIX INC | Communication | Equity | 5225285.26 | 0.83 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4879886.76 | 0.78 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4421370.72 | 0.7 |
| ABBV | ABBVIE INC | Health Care | Equity | 4416229.72 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4189329.44 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4053883.32 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4036273.1 | 0.64 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3957009.28 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3899694.6 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 3886443.4 | 0.62 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3805142.25 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 3621837.18 | 0.58 |
| KO | COCA-COLA | Consumer Staples | Equity | 3598791.38 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3515631.18 | 0.56 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3514239.68 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3313545.04 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3272619.0 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3207911.52 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 3175086.6 | 0.51 |
| LIN | LINDE PLC | Materials | Equity | 2819149.45 | 0.45 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2815517.01 | 0.45 |
| KLAC | KLA CORP | Information Technology | Equity | 2737953.28 | 0.44 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2618760.56 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2608458.3 | 0.42 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2575941.06 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2564766.32 | 0.41 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2357174.4 | 0.38 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2344422.14 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2335609.2 | 0.37 |
| AMGN | AMGEN INC | Health Care | Equity | 2273205.52 | 0.36 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2240432.76 | 0.36 |
| T | AT&T INC | Communication | Equity | 2228567.04 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2152996.8 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2114502.74 | 0.34 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2092558.9 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2081974.0 | 0.33 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2072340.9 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2053220.96 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2015491.5 | 0.32 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1920542.44 | 0.31 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1900171.2 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 1878786.0 | 0.3 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1854810.24 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 1836455.48 | 0.29 |
| DE | DEERE | Industrials | Equity | 1834965.0 | 0.29 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1828613.5 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1784132.22 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1740292.16 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1738566.25 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1730804.92 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1679092.8 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1645310.14 | 0.26 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1639296.06 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 1606916.16 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 1587175.2 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1533235.44 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1525422.24 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1509802.35 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1447500.0 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1436600.34 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1433451.6 | 0.23 |
| CB | CHUBB | Financials | Equity | 1430999.24 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1404420.15 | 0.22 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1402911.55 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1363957.38 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1345039.83 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1330187.23 | 0.21 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1325829.05 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1320425.4 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1317194.34 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1277467.8 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 1272432.0 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1271985.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1242979.99 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1215683.2 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1215342.7 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1211686.42 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1202582.01 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1177052.76 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1170567.0 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1147293.54 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1113002.77 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1110299.45 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1101221.38 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1099788.8 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1071796.5 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1071595.98 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1067604.98 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1053390.48 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1047209.04 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1046455.26 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1043291.04 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1041567.0 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1031517.89 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1022429.2 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1022176.26 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1008506.25 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 976615.2 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 970363.52 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 969153.57 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 948189.27 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 945922.56 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 939307.99 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 934115.8 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 931024.7 | 0.15 |
| SLB | SLB NV | Energy | Equity | 930717.92 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 929997.19 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 912044.49 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 909128.18 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 907597.0 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 902485.8 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 901367.52 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 890402.79 | 0.14 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 875514.12 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 866582.92 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 863476.79 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 857658.48 | 0.14 |
| CI | CIGNA | Health Care | Equity | 857421.25 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 851055.92 | 0.14 |
| CIEN | CIENA CORP | Information Technology | Equity | 838273.8 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 837360.56 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 836635.74 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 828774.9 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 824931.44 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 816158.18 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 815132.64 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 809974.5 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 807055.74 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 802036.35 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 800025.1 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 796723.81 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 794709.95 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 787716.63 | 0.13 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 787406.94 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 782423.57 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 773661.78 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 772203.25 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 770795.18 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 766280.64 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 752838.66 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 751440.0 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 747510.6 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 747425.68 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 733004.47 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 713189.61 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 707433.75 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 695501.1 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 685236.78 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 682659.55 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 678549.84 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 676843.42 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 675841.65 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 668783.34 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 661131.36 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 659759.36 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 658550.19 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 658161.1 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 658077.81 | 0.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 655229.3 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 651575.18 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 650661.96 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 648116.69 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 633679.2 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 632315.63 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 629482.75 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 627172.2 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 620467.32 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 619920.0 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 612151.06 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 607981.92 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 596843.04 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 595966.06 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 595905.33 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 584351.01 | 0.09 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 582925.2 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 582306.4 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 572899.9 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 570718.07 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 559025.0 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 556392.15 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 548458.56 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 548006.22 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 545167.87 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 541248.96 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 541043.0 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 533808.0 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 533287.65 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 532792.61 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 528666.16 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 527843.06 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 519262.54 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 516972.6 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 511643.88 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 506073.3 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 499902.0 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 499008.12 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 495787.32 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 494581.58 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 493758.88 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 492575.36 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 490489.32 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 485546.4 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 474842.16 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 471565.92 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 470124.24 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 468631.28 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 467143.68 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 461440.4 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 460132.19 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 459203.4 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 458490.78 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 450865.25 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 449147.16 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 449166.6 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 439918.3 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 433542.69 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 431707.34 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 417159.83 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 416379.3 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 416093.48 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 411285.09 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 411327.42 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 405419.6 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 405131.3 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 400834.98 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 400034.48 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 397776.06 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 397586.94 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 393458.02 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 392124.48 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 386493.44 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 386185.47 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 386096.02 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 381543.18 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 380365.0 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 378054.96 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 377600.0 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 376634.72 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 376056.4 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 375298.56 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 373046.7 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 371121.3 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 364360.64 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 362843.88 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 362373.3 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 362267.34 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 358088.7 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 353840.76 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 351973.44 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 351795.12 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 350865.92 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 341756.35 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 341438.37 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 339365.52 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 339049.46 | 0.05 |
| DOW | DOW INC | Materials | Equity | 337592.54 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 334835.41 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 330839.04 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 325875.48 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 324714.5 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 324315.18 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 321977.43 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 319173.72 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 319079.46 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 317957.46 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 317733.77 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 316155.63 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 307031.69 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 305119.08 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 304513.77 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 302069.79 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 302094.52 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 301009.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 298013.1 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 297339.35 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 290323.8 | 0.05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 288861.25 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 288612.5 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 287212.5 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 281808.13 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 280128.9 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 278403.3 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 277841.97 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 276888.15 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 276318.96 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 271279.35 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 270834.16 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 268607.3 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 265650.96 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 265498.2 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 264562.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 264202.46 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 263797.82 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 260559.34 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 259220.78 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 258320.7 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 256988.68 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 254982.86 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 252997.32 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 250686.59 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 248437.58 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 247089.72 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 241533.6 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 241425.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 236565.56 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 235600.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 235604.02 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 233285.32 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 232745.52 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 232758.62 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 232144.28 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 230807.58 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 230534.0 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 230193.92 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 229501.36 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 229052.16 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 227353.98 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 227203.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 226673.64 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 225320.29 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 224512.32 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 222684.02 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 221513.4 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 221146.1 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 220878.6 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 220025.68 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 219109.55 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 218940.0 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 217741.16 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 214984.0 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 214303.83 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 212776.96 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 209999.0 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 209904.24 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 208921.5 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 206833.44 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 204096.24 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 199764.03 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 198924.44 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 197709.75 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 196201.37 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 195054.6 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 194664.9 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 193058.8 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 192820.8 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 192523.11 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 191659.65 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 190063.51 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 187551.04 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 186705.66 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 186613.38 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 185318.4 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 185112.66 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 181986.45 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 181906.92 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 180611.31 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 176962.02 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 176639.55 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 176270.34 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 176179.2 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 172140.87 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 167587.43 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 166662.13 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 164281.47 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 161823.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 159986.95 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 159863.44 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 156858.27 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 155984.3 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 155660.4 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 155709.12 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 154343.34 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 152488.0 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 151689.95 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 151433.7 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 149886.82 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 149313.78 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 146692.53 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 146631.06 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 143885.85 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 141503.22 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 138693.84 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 137646.3 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 136439.1 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 135767.45 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 132956.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 130432.05 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 129057.53 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 128457.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 127765.29 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 125414.4 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 125068.32 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 122930.4 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 121874.56 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 121401.54 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 119779.86 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 113910.23 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 110719.4 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 107303.28 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 106536.96 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 106267.04 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 105038.7 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 104323.45 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 104327.37 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 103480.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103270.35 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 100208.08 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 97232.52 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96066.4 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 93346.26 | 0.01 |
| BXP | BXP INC | Real Estate | Equity | 91266.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 91120.78 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 90845.95 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 90190.1 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 90046.72 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 88484.22 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85947.96 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 83769.48 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 83599.99 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 80192.02 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 79426.88 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 76000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 71521.49 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 59869.95 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 57417.03 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 49440.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42248.7 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 39623.22 | 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 |
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