Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Oct 31, 2025 (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 | 43823025.0 | 8.93 |
| AAPL | APPLE INC | Information Technology | Equity | 37610876.04 | 7.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 35210390.04 | 7.18 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21963592.2 | 4.48 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15483684.58 | 3.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15456249.39 | 3.15 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12439108.11 | 2.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12241710.01 | 2.49 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11198183.6 | 2.28 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8537785.6 | 1.74 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 8165008.03 | 1.66 |
| LLY | ELI LILLY | Health Care | Equity | 7501038.6 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 5335665.6 | 1.09 |
| NFLX | NETFLIX INC | Communication | Equity | 4559392.5 | 0.93 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4294531.96 | 0.88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3882671.94 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 3820074.17 | 0.78 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3758368.0 | 0.77 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3487701.35 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3419591.82 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3419156.79 | 0.7 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3215369.24 | 0.66 |
| GE | GE AEROSPACE | Industrials | Equity | 3034576.4 | 0.62 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2848104.0 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2712261.12 | 0.55 |
| KO | COCA-COLA | Consumer Staples | Equity | 2564634.64 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 2558471.6 | 0.52 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2537898.7 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2488052.84 | 0.51 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2351632.91 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2180721.28 | 0.44 |
| MRK | MERCK & CO INC | Health Care | Equity | 2115970.1 | 0.43 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2076191.94 | 0.42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2056305.94 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2029794.22 | 0.41 |
| DIS | WALT DISNEY | Communication | Equity | 1942222.5 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 1908541.44 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1900534.0 | 0.39 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1896685.0 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1873542.02 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 1863831.2 | 0.38 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1828121.79 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1808614.53 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1764579.96 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 1753624.89 | 0.36 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1714554.63 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1702971.9 | 0.35 |
| T | AT&T INC | Communication | Equity | 1701056.7 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1676692.08 | 0.34 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1668461.24 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1637836.41 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1604547.52 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1594219.2 | 0.32 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1563025.16 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1547921.82 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1535605.92 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1525313.16 | 0.31 |
| KLAC | KLA CORP | Information Technology | Equity | 1469937.22 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1458208.69 | 0.3 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1450583.4 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1438927.68 | 0.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1428767.73 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1423710.75 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1419470.2 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1372728.53 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1361900.28 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1330578.8 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 1323258.3 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1315453.86 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1298887.36 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1294898.8 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1287979.16 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1264211.76 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1231760.5 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1218093.0 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1204088.49 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1186634.88 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1171447.26 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1139180.9 | 0.23 |
| DE | DEERE | Industrials | Equity | 1123102.08 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1113038.4 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1072625.28 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1031201.25 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1025241.92 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1011904.83 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 985401.36 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 967703.25 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 953544.3 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 952806.4 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 950993.22 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 946708.04 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 937677.58 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 935474.68 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 924323.64 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 920069.44 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 871335.5 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 834253.56 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 820162.2 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 797685.12 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 796839.1 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 781740.64 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 772360.66 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 765321.24 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 746754.08 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 740803.28 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 739235.16 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 735539.2 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 717992.76 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 706200.0 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 701410.36 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 699034.0 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 697769.23 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 692528.76 | 0.14 |
| USB | US BANCORP | Financials | Equity | 687891.96 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 684651.33 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 682922.79 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 682363.91 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 681589.97 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 681470.4 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 675902.08 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 673243.26 | 0.14 |
| CI | CIGNA | Health Care | Equity | 670030.36 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 656909.4 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 653065.74 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 642861.96 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 642688.19 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 642563.19 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 636789.76 | 0.13 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 636272.0 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 619300.76 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 617406.9 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 616689.63 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 612636.29 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 611829.24 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 609590.3 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 607161.53 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 606899.92 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 604984.95 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 602636.4 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 599156.22 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 596238.24 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 595612.71 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 594585.6 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 588078.72 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 587248.5 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 585821.92 | 0.12 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 571333.77 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 560460.67 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 557030.1 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 555472.86 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 555473.82 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 552644.58 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 544850.32 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 540026.7 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 538531.45 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 536036.97 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 528034.4 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 517022.92 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 514704.58 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 513796.63 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 513445.68 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 510078.6 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 509426.35 | 0.1 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 508661.37 | 0.1 |
| SLB | SLB NV | Energy | Equity | 498920.24 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 498580.0 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 496855.35 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 495222.06 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 488989.04 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 487277.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 486619.1 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 486513.4 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 482622.54 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 482083.24 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 478859.61 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 475302.32 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 465027.04 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 464100.34 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 453834.4 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 452989.65 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 449708.32 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 435715.95 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 432665.59 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 430961.19 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 424549.05 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 424200.0 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 420823.2 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 419556.28 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 416851.37 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 416563.68 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 416285.65 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 414096.14 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 414033.77 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 411505.22 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 401994.15 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 400770.4 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 400218.0 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 398999.9 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 396972.48 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 394972.97 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 394696.02 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 390372.48 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 388666.04 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 387860.2 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 386226.38 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 385374.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 385323.89 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 384040.8 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 378239.46 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 373107.5 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 372745.23 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 372522.53 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 368921.4 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 364573.44 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 360599.98 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 352688.88 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 348524.09 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 347223.36 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 343636.74 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 342865.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 341219.55 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 339982.08 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 336196.2 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 336008.54 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 335606.6 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 334571.99 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 333507.24 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 333351.08 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 332831.18 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 330985.24 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 329569.8 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 324979.4 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 324024.54 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 322076.49 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 319972.62 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 318711.32 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 317765.24 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 314862.36 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 314713.62 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 302344.46 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 300695.54 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 299646.75 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 298810.33 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 292639.5 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 289325.2 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 277538.07 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 275083.9 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 273163.53 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 272756.04 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 272710.76 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 272441.2 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 268856.64 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 268276.15 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 268004.66 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 266432.86 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 266033.68 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 264592.45 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 264577.28 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 264272.77 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 262272.01 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 260250.79 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 260087.43 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 256525.5 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 254543.38 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 252792.72 | 0.05 |
| STE | STERIS | Health Care | Equity | 246818.79 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 245257.36 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 244394.46 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 243118.42 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 242157.39 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 239099.7 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 238849.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 237084.2 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 236685.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 233845.54 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 233423.55 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 232455.3 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 230259.48 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 230268.0 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 226733.6 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 224688.0 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 223797.2 | 0.05 |
| PODD | INSULET CORP | Health Care | Equity | 220630.2 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 220391.01 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 220420.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 217743.0 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 217338.06 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 217219.48 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 217007.68 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 215089.91 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 213206.95 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 212278.76 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 211129.46 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 210721.05 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 209640.03 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 209361.88 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 209331.15 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 208902.22 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 208655.02 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 205817.85 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204800.56 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 203310.8 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 202692.0 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 202033.26 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 201609.32 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 201409.26 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 200397.78 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 198420.75 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 196759.26 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 196510.48 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 194129.75 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 193566.14 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 193526.52 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 193202.9 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 192361.14 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 190552.35 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 190426.28 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 186486.95 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 184781.52 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 184647.68 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 184513.78 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 183666.34 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 182657.95 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 180677.54 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 179521.02 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 179314.3 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 178681.06 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 177636.02 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 177256.8 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 175365.74 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 173084.18 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 173121.7 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 172362.36 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 171318.96 | 0.03 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 171026.92 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 168747.97 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 166612.14 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 166224.66 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 166071.06 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 165745.23 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 165423.6 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 164561.24 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 164542.95 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 164340.3 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 163062.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 162802.64 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 162676.08 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 162099.08 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 156347.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 156068.26 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 155608.56 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 153746.91 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 153578.4 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 153519.04 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 150476.55 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 150293.6 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 149808.85 | 0.03 |
| DOW | DOW INC | Materials | Equity | 144170.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 143204.94 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 142940.5 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 142608.05 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 141743.04 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 140130.0 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 134153.81 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 133436.09 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 132366.74 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 132178.3 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 128996.35 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 128971.29 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 127375.32 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 127086.73 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 126531.75 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 125575.2 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 124913.88 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 124176.65 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 122889.96 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 122536.0 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 121275.15 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 121197.06 | 0.02 |
| MAS | MASCO CORP | Industrials | Equity | 120100.92 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 119546.85 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 119255.92 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 119043.9 | 0.02 |
| BALL | BALL CORP | Materials | Equity | 118916.73 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 118120.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 117494.16 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 116373.81 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 115730.16 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 113919.12 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 110666.54 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 107803.46 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 107125.04 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 106933.26 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 106315.44 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 104390.17 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 104290.48 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 104230.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 101549.26 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101553.28 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 100891.14 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 100122.75 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 99873.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 97856.16 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 97725.55 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97061.16 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 97022.4 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 96724.44 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 95785.34 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 94792.95 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 94460.04 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 90626.4 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 90305.52 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 88591.45 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 88414.56 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 87104.6 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 84136.5 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 82871.25 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 79135.52 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 77353.74 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 77085.8 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 76832.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 76761.9 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 76690.28 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 76665.24 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 75647.24 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 74227.5 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 73519.02 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 72675.15 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 71069.62 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 70938.09 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 70210.35 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 69489.36 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 65336.04 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 64609.15 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 62989.83 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 58547.83 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 57664.5 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52059.42 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46495.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 41035.2 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 34970.49 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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