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 | 49848423.84 | 8.38 |
| AAPL | APPLE INC | Information Technology | Equity | 44729015.2 | 7.52 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32441452.87 | 5.46 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 23846047.5 | 4.01 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19558795.96 | 3.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17457480.8 | 2.94 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15677961.44 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14080358.76 | 2.37 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12461425.2 | 2.1 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10519942.95 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9338528.28 | 1.57 |
| LLY | ELI LILLY | Health Care | Equity | 8522440.96 | 1.43 |
| V | VISA INC CLASS A | Financials | Equity | 6083574.72 | 1.02 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5346295.24 | 0.9 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4922848.82 | 0.83 |
| NFLX | NETFLIX INC | Communication | Equity | 4830611.29 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4829325.52 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 4532044.2 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4061241.18 | 0.68 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4001817.38 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3962389.2 | 0.67 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3921235.15 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3868527.6 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3816547.35 | 0.64 |
| MRK | MERCK & CO INC | Health Care | Equity | 3635914.59 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 3632128.83 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 3589335.39 | 0.6 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3277292.4 | 0.55 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3232881.72 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2949014.97 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 2923185.3 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2900039.9 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2873049.84 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2816281.16 | 0.47 |
| LIN | LINDE PLC | Materials | Equity | 2808224.16 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2667753.9 | 0.45 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2598008.4 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2561277.44 | 0.43 |
| T | AT&T INC | Communication | Equity | 2494626.6 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2479802.48 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2333559.87 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2330974.2 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 2317795.26 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2299440.61 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2297932.0 | 0.39 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2214259.07 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2176509.28 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2115137.29 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2109321.76 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2057402.94 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2036572.5 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2004959.48 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1969976.32 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1916998.93 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1889131.44 | 0.32 |
| PFE | PFIZER INC | Health Care | Equity | 1882632.96 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1860481.0 | 0.31 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1839720.96 | 0.31 |
| DE | DEERE | Industrials | Equity | 1752617.52 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1743474.36 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1735286.93 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1699961.52 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1672854.65 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1660819.26 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1650112.95 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1600483.16 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1583841.87 | 0.27 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1529552.05 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1522181.28 | 0.26 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1470233.4 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1457704.54 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1454762.9 | 0.24 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1451241.0 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1425881.64 | 0.24 |
| CB | CHUBB | Financials | Equity | 1421226.86 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1418811.08 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1400426.8 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1383761.44 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1365222.38 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1362524.5 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1348579.98 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1348045.5 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 1310502.99 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1297332.48 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1290240.0 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1273342.69 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1263678.0 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1257994.79 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1244876.86 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1223177.64 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1210912.69 | 0.2 |
| ADBE | ADOBE INC | Information Technology | Equity | 1180540.68 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1160415.0 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1150485.84 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1142936.34 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1140893.46 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1118989.0 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1111723.3 | 0.19 |
| WMB | WILLIAMS INC | Energy | Equity | 1102007.66 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1092477.12 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1061056.5 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1023122.76 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1015927.11 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1003163.52 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1002839.76 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1001020.94 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 992363.75 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 990948.8 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 990785.76 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 983624.68 | 0.17 |
| SLB | SLB NV | Energy | Equity | 978836.0 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 973044.8 | 0.16 |
| USB | US BANCORP | Financials | Equity | 966963.6 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 966354.48 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 951411.12 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 931797.72 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 928943.99 | 0.16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 914722.46 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 914022.69 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 911176.53 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 909898.92 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 904536.45 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 904178.79 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 900747.02 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 891441.21 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 890227.92 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 886368.56 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 884928.22 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 862877.4 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 858793.2 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 855135.22 | 0.14 |
| CI | CIGNA | Health Care | Equity | 845082.96 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 837869.02 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 835081.92 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 832532.33 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 831777.44 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 825664.32 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 821161.88 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 820654.12 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 817826.73 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 814269.84 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 807888.6 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 806605.8 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 799973.72 | 0.13 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 794172.42 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 777238.0 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 774112.17 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 771757.73 | 0.13 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 767554.02 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 765985.32 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 755394.96 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 752981.46 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 745435.5 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 743631.0 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 726491.16 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 724713.48 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 723855.0 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 717336.39 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 694838.62 | 0.12 |
| CIEN | CIENA CORP | Information Technology | Equity | 692777.25 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 689685.02 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 688433.8 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 681063.18 | 0.11 |
| CTVA | CORTEVA INC | Materials | Equity | 675515.61 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 669975.42 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 665857.2 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 663194.56 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 659356.05 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 651743.7 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 645428.64 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 638083.3 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 636987.44 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 635606.51 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 630648.5 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 629805.44 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 628646.97 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 625216.59 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 618536.1 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 608625.32 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 608133.15 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 605815.4 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 605208.0 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 596894.48 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 595156.98 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 593379.36 | 0.1 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 589077.87 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 588801.36 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 588537.54 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 585906.15 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 566879.6 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 565206.32 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 560933.8 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 557143.58 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 548034.0 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 547711.92 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 540475.98 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 532884.27 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 525927.36 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 523133.28 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 521985.38 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 521017.0 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 514944.69 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 514729.35 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 498615.48 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 495635.84 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 492186.14 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 491721.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 491443.19 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 491477.25 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 488353.58 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 486441.42 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 484367.0 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 478843.8 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 477221.2 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 471392.05 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 470536.6 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 468837.66 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 462621.6 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 458599.8 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 458089.48 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 456202.8 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 452931.36 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 450156.94 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 449036.28 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 442827.0 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 440073.34 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 436781.96 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 428323.9 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 423826.66 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 423576.66 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 423066.54 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 421713.84 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 418806.11 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 413602.28 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 413106.0 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 411839.38 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 408805.92 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 404419.08 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 401623.72 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 400867.13 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 399868.98 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 390893.31 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 385782.65 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 383741.89 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 383414.72 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 381205.0 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 376638.08 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 373729.8 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 372434.94 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 371142.94 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 366078.24 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 361597.95 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 357410.9 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 355562.52 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 354469.8 | 0.06 |
| DOW | DOW INC | Materials | Equity | 353909.4 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 352079.64 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 351045.6 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 351004.3 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 350533.53 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 349167.0 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 348437.8 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 348345.36 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 343859.6 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 341685.24 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 341096.6 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 340691.96 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 338841.8 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 338124.5 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 337938.12 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 335038.08 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 333292.3 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 330728.16 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 328457.52 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 325179.36 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 323861.44 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 321553.44 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 317269.28 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 313781.75 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 313592.44 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 313347.24 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 309127.1 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 305545.92 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 300728.96 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 299392.65 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 298087.02 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 295687.5 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 294218.46 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 293221.44 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 289623.18 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 285505.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 284133.18 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 281538.75 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 280613.45 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 279908.91 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 278237.52 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 272233.75 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 272011.22 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 271410.9 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 269724.39 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 269463.6 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 268144.44 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 266842.0 | 0.04 |
| STE | STERIS | Health Care | Equity | 265912.8 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 263075.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 260810.34 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 260740.85 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 260559.4 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 258566.3 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 256450.48 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 256273.98 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 254036.86 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 253306.9 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 253172.04 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 251347.04 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 248731.39 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 248101.25 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 247186.71 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 244185.01 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 241057.75 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 240322.0 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 238372.75 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 237013.14 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 235503.45 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 234707.64 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 232337.66 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 232069.26 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 229811.08 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 229067.52 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 228510.7 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 226895.25 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 226369.96 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 225366.79 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 224795.12 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 223286.0 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 220131.0 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 219565.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 219325.84 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 217970.77 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 217623.7 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 216507.04 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 216153.36 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 215006.22 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 214634.7 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 214305.63 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 212473.3 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 212282.4 | 0.04 |
| MRNA | MODERNA INC | Health Care | Equity | 208350.24 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207411.47 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 206207.45 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 205219.52 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 202974.75 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 202295.07 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 199115.5 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 195130.16 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 193931.44 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 192823.4 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 192131.73 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 191404.29 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 190692.1 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 189605.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 186048.06 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 184499.7 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 184513.95 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 183840.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 183746.46 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 183754.35 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 183760.5 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 181369.54 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 180148.59 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 180110.3 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 175911.63 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 174505.12 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 173695.6 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 172558.75 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 171207.17 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 170437.55 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 169846.27 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 169330.48 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 168125.76 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 166092.3 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 164517.66 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 160062.12 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 157375.35 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 155714.5 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 153923.12 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 153978.36 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 151189.5 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 150792.4 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 149268.5 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 148930.2 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 147856.71 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 147485.5 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 144996.83 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 143138.52 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 138024.0 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 134767.8 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 134456.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 134349.6 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 134127.46 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 133686.32 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 132822.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 132641.34 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 131380.48 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 131191.81 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 127907.8 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 127022.84 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 125604.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 124716.12 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 124593.6 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 121716.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 119760.24 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 114020.1 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 112741.44 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 107674.08 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 106408.89 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 100473.4 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 100474.66 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 100175.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 99475.29 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 99141.76 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 98038.85 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 97267.45 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 94497.81 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92923.38 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 92025.12 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91134.4 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 91039.52 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 90362.51 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 90158.82 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 89930.32 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 88622.8 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 88488.88 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85279.36 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 84925.75 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 80675.79 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 79297.26 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 70574.91 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 63161.87 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 54315.3 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 54026.53 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 42379.75 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 33454.74 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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