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 Mar 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 | 57418497.68 | 8.92 |
| AAPL | APPLE INC | Information Technology | Equity | 46480370.69 | 7.22 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36782307.21 | 5.72 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28676842.56 | 4.46 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23305992.8 | 3.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22583703.54 | 3.51 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18596744.2 | 2.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17644782.3 | 2.74 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13200829.62 | 2.05 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10194927.56 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9802061.1 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 8607473.55 | 1.34 |
| V | VISA INC CLASS A | Financials | Equity | 6244025.92 | 0.97 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5999642.88 | 0.93 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5199428.0 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4976329.8 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 4814120.32 | 0.75 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4334021.1 | 0.67 |
| ABBV | ABBVIE INC | Health Care | Equity | 4316800.08 | 0.67 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4192472.88 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4077847.4 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4001932.41 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3989925.0 | 0.62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3919592.25 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3916593.6 | 0.61 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3763664.0 | 0.58 |
| GE | GE AEROSPACE | Industrials | Equity | 3738365.96 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3687969.54 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3481068.1 | 0.54 |
| MRK | MERCK & CO INC | Health Care | Equity | 3463865.37 | 0.54 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3446921.34 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 3431627.92 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3254714.25 | 0.51 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3166684.5 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 2952008.01 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 2758817.6 | 0.43 |
| C | CITIGROUP INC | Financials | Equity | 2703609.72 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 2690036.95 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2659340.88 | 0.41 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2602035.52 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2522562.33 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2447123.36 | 0.38 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2318093.2 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2303107.8 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2247715.26 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2243364.2 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2210194.26 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2179191.56 | 0.34 |
| T | AT&T INC | Communication | Equity | 2177584.42 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2124694.0 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2087715.24 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2080691.37 | 0.32 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2001836.16 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1997711.52 | 0.31 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1987839.92 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1969793.07 | 0.31 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1949098.34 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1857049.6 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1847443.08 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1833649.48 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1812574.4 | 0.28 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1804258.56 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1778116.6 | 0.28 |
| DE | DEERE | Industrials | Equity | 1748352.06 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1744920.72 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1720158.92 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1700184.6 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1653548.68 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1587021.75 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1585285.74 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1581590.0 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1513678.4 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1510121.58 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 1504077.0 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1491666.0 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1483747.16 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1438123.17 | 0.22 |
| DHR | DANAHER CORP | Health Care | Equity | 1436086.5 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1424068.25 | 0.22 |
| CB | CHUBB | Financials | Equity | 1408012.48 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1397858.0 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1388078.16 | 0.22 |
| SYK | STRYKER CORP | Health Care | Equity | 1386669.48 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1333300.0 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1310805.2 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1296728.55 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1285927.5 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1252772.25 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1251913.0 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1244311.85 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1242388.92 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1239314.33 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1213307.7 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1199186.1 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1182828.42 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1182266.19 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1175071.15 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1151460.8 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1130869.88 | 0.18 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1116574.32 | 0.17 |
| TMUS | T MOBILE US INC | Communication | Equity | 1096870.83 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1088095.4 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1081462.71 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1077083.2 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1062452.06 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1051484.36 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1040794.26 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1018654.55 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1014150.06 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1008910.94 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1008857.52 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1000609.32 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 995731.2 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 991936.64 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 990319.52 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 973734.6 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 972035.96 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 961958.55 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 946195.44 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 944414.17 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 934367.2 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 922762.37 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 920918.88 | 0.14 |
| SLB | SLB NV | Energy | Equity | 920602.12 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 918257.25 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 916347.61 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 892552.0 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 888674.88 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 861615.24 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 859959.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 859036.25 | 0.13 |
| CI | CIGNA | Health Care | Equity | 859047.12 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 858728.28 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 845490.9 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 844301.25 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 841880.52 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 838167.0 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 836244.64 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 835293.68 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 834808.8 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 834115.1 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 833876.4 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 820552.8 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 817353.25 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 809788.97 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 805989.87 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 801588.77 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 799772.4 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 795915.78 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 793142.74 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 784705.15 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 774417.5 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 770701.7 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 764250.39 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 760146.87 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 747323.46 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 743561.2 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 739473.73 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 736589.43 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 732361.44 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 718030.74 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 712200.75 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 706334.5 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 704338.89 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 700659.96 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 693567.56 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 689469.34 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 683294.58 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 682814.7 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 679428.24 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 676529.28 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 673695.1 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 665716.44 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 657342.56 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 644834.27 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 643143.76 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 641362.15 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 640312.92 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 636248.18 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 632757.84 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 625508.24 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 624262.42 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 615635.72 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 613589.34 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 611909.44 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 606107.04 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 604312.44 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 601903.74 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 592869.42 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 592047.0 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 588354.85 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 588258.51 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 571129.34 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 562782.38 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 562611.0 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 553284.55 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 552918.73 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 552127.25 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 547731.8 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 546228.35 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 545437.76 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 544426.52 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 538521.3 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 537499.71 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 531020.98 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 530835.3 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 530157.76 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 527793.48 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 525519.21 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 515740.04 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 513981.24 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 510031.6 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 505724.16 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 501386.16 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 493953.04 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 489869.94 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 489094.43 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 486110.25 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 478173.84 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 474306.12 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 474092.1 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 472950.17 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 468184.0 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 467036.0 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 466886.09 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 464373.9 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 457136.96 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 453774.88 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 452928.56 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 451800.03 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 450400.24 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 440390.16 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 436790.05 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 431077.32 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 427016.46 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 424823.9 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 423982.3 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 422224.95 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 407731.02 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 406278.87 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 405185.98 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 405095.88 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 402125.25 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 398895.6 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 395772.66 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 393213.54 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 388789.83 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 387349.0 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 386891.52 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 383174.16 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 383202.68 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 379848.64 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 376935.5 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 370669.36 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 369816.3 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 367126.56 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 366403.35 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 365235.9 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 361766.7 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 361655.68 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 361514.52 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 361010.72 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 355297.8 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 351011.32 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 350556.0 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 349390.8 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 348719.56 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 345647.94 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 344816.18 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 341318.4 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 332864.64 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 331517.83 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 330082.76 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 327721.16 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 327746.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 323917.44 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 320639.0 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 318843.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 317717.46 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 317609.6 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 307965.21 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 307900.75 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 306569.75 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 305396.7 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 303612.4 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 301940.65 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 300585.6 | 0.05 |
| DOW | DOW INC | Materials | Equity | 300392.8 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 298228.26 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 295801.5 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 292034.8 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 290533.18 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 290048.52 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 289407.28 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 288954.91 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 288221.7 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 287966.81 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 286974.48 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 284565.97 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 284203.14 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 281379.54 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 277371.24 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 276277.76 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 275743.36 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 274279.25 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 270238.08 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 268294.95 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 266788.32 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 265741.84 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 262690.02 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 262386.32 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 261476.88 | 0.04 |
| STE | STERIS | Health Care | Equity | 261239.03 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 260198.4 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 252976.48 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 250033.28 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 249626.52 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 249430.58 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 245653.1 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 245227.38 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 240169.3 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 239233.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 238031.28 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 236907.36 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 236614.5 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 233637.68 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 233470.5 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 230180.28 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 230063.35 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 229385.74 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 228720.8 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 227431.71 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 226288.01 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 225721.08 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 225126.45 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 224756.56 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 223913.55 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 223526.24 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 222827.78 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 220353.32 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 219212.5 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 219227.4 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 217355.2 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 217385.96 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 215793.24 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 214171.53 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 212674.42 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 211205.12 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 209629.64 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 208263.6 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 207331.2 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 206164.44 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 204863.33 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 204737.28 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 203515.17 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 202201.78 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 201757.92 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 198356.16 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 196893.66 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 196772.88 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 194287.14 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 193495.81 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 193041.94 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 191412.3 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 190850.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 190455.54 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 190012.5 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 187753.5 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 181415.52 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 179743.59 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 179289.99 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 178220.42 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 175989.45 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 175335.58 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 175256.64 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 173598.48 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 170619.78 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 168484.71 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 166933.2 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 166254.77 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 164348.25 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 161855.98 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 159519.36 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 159369.18 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 157845.18 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 156956.8 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 154662.8 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153524.21 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 153413.82 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 152459.01 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 150908.94 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 148036.46 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 147684.39 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 143591.7 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 143180.91 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 142732.48 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 142340.84 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140774.22 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137409.16 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 135289.44 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 133569.54 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 133390.67 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 133154.16 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 131408.28 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 128317.32 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 128334.6 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 127561.68 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 127182.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 125208.72 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 122523.84 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 120755.42 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 116796.5 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 113855.49 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 112218.0 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 111589.32 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 111006.43 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 110386.44 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 108980.08 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 107753.68 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 106023.49 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103865.19 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 102866.66 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 102406.64 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 97524.0 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 97299.36 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95305.47 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 94350.36 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 94127.67 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 89187.42 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 87472.44 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 87128.86 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 86788.91 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 86210.6 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 85812.74 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 84479.1 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 75156.67 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 70838.17 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 57241.17 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 55355.85 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 49536.4 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43711.64 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 42745.34 | 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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