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 | 60368340.56 | 9.51 |
| AAPL | APPLE INC | Information Technology | Equity | 45058298.53 | 7.1 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36179370.48 | 5.7 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 29254840.32 | 4.61 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23392201.8 | 3.69 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22742134.2 | 3.58 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18693915.76 | 2.95 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17023861.32 | 2.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12214379.52 | 1.92 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 9941775.87 | 1.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9637157.75 | 1.52 |
| LLY | ELI LILLY | Health Care | Equity | 7892574.3 | 1.24 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6768922.24 | 1.07 |
| V | VISA INC CLASS A | Financials | Equity | 5970361.65 | 0.94 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5079870.9 | 0.8 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4733094.78 | 0.75 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 4571102.16 | 0.72 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4424909.81 | 0.7 |
| NFLX | NETFLIX INC | Communication | Equity | 4424774.99 | 0.7 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4006616.64 | 0.63 |
| ABBV | ABBVIE INC | Health Care | Equity | 4003063.78 | 0.63 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3996854.1 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3956640.8 | 0.62 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3796859.8 | 0.6 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3750651.0 | 0.59 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3717167.22 | 0.59 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3686293.17 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3682606.56 | 0.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3464871.39 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 3423825.92 | 0.54 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3366666.4 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 3345990.32 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3226066.4 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 3138909.48 | 0.49 |
| KLAC | KLA CORP | Information Technology | Equity | 2869000.0 | 0.45 |
| WFC | WELLS FARGO | Financials | Equity | 2859557.76 | 0.45 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2808998.5 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 2732512.5 | 0.43 |
| MS | MORGAN STANLEY | Financials | Equity | 2622392.02 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2585899.36 | 0.41 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2413051.9 | 0.38 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2374498.22 | 0.37 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2281100.1 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2268523.26 | 0.36 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2198504.0 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2101972.22 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2098945.44 | 0.33 |
| DIS | WALT DISNEY | Communication | Equity | 2083231.9 | 0.33 |
| T | AT&T INC | Communication | Equity | 2051986.64 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2043597.03 | 0.32 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2015848.28 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2002830.64 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1958634.12 | 0.31 |
| CRM | SALESFORCE INC | Information Technology | Equity | 1934772.84 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1914103.36 | 0.3 |
| ETN | EATON PLC | Industrials | Equity | 1855876.81 | 0.29 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1848297.6 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1835876.68 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1829394.73 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1819032.25 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1797683.9 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1749103.3 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1744779.12 | 0.27 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1737327.92 | 0.27 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1692739.5 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1680210.0 | 0.26 |
| DE | DEERE | Industrials | Equity | 1646868.69 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1640284.8 | 0.26 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1562045.54 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1559353.95 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1533330.54 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 1504529.55 | 0.24 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1494013.4 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1487862.42 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1454946.72 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1430121.03 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1389633.49 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1354679.86 | 0.21 |
| CB | CHUBB | Financials | Equity | 1352283.6 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1351820.88 | 0.21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1316095.95 | 0.21 |
| DHR | DANAHER CORP | Health Care | Equity | 1303895.78 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1300905.54 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1277758.17 | 0.2 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1248523.35 | 0.2 |
| INTU | INTUIT INC | Information Technology | Equity | 1247744.0 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1238073.2 | 0.2 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1237985.06 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1226081.25 | 0.19 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1221411.6 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1163848.32 | 0.18 |
| MCK | MCKESSON CORP | Health Care | Equity | 1162961.28 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1142567.16 | 0.18 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1130936.1 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1127047.92 | 0.18 |
| ADBE | ADOBE INC | Information Technology | Equity | 1126432.17 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1109403.0 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1096289.46 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1091023.36 | 0.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1083319.65 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1060161.48 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1049668.26 | 0.17 |
| CMI | CUMMINS INC | Industrials | Equity | 1045353.96 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1032293.12 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1026453.0 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1023872.58 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1020289.05 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1005380.56 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1003757.37 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1001695.09 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 998435.88 | 0.16 |
| TMUS | T MOBILE US INC | Communication | Equity | 993063.5 | 0.16 |
| CSX | CSX CORP | Industrials | Equity | 972025.72 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 963159.6 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 959251.97 | 0.15 |
| SLB | SLB NV | Energy | Equity | 945095.76 | 0.15 |
| MRSH | MARSH INC | Financials | Equity | 943311.6 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 941711.6 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 916468.08 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 910076.51 | 0.14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 909427.53 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 907806.39 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 899940.51 | 0.14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 896977.05 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 896025.6 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 890328.9 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 886314.89 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 875008.4 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 862805.96 | 0.14 |
| CI | CIGNA | Health Care | Equity | 852826.44 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 843499.8 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 837281.34 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 834113.25 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 821334.8 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 818909.52 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 816726.42 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 810029.22 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 808598.7 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 806886.0 | 0.13 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 797482.53 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 796822.58 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 793415.3 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 782477.48 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 777478.29 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 776591.66 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 775302.32 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 766152.12 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 763708.8 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 763377.18 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 760722.48 | 0.12 |
| PSX | PHILLIPS 66 | Energy | Equity | 759618.9 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 758991.95 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 750845.28 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 749805.25 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 747875.43 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 747239.58 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 741195.64 | 0.12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 734082.03 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 727439.7 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 724792.16 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 724404.0 | 0.11 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 705034.8 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 694931.4 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 692877.65 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 691323.42 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 689078.1 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 688555.2 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 686686.13 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 677015.6 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 672209.04 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 671060.8 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 669704.88 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 664585.25 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 658902.6 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 658212.21 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 637459.2 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 633291.75 | 0.1 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 632061.34 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 630866.88 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 621193.17 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 619049.96 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 614574.86 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 613193.96 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 612407.62 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 611937.5 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 593983.04 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 593332.11 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 588413.28 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 572768.11 | 0.09 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 569665.71 | 0.09 |
| NUE | NUCOR CORP | Materials | Equity | 565020.0 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 563249.04 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 557679.72 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 555951.8 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 552002.36 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 545755.26 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 544092.26 | 0.09 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 541100.04 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 534247.48 | 0.08 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 527229.15 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 525322.35 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 524820.08 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 522725.9 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 521671.44 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 519657.25 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 519201.33 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 506794.2 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 502517.4 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 502077.0 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 501852.78 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 495636.36 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 495302.64 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 493501.7 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 492648.36 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 492583.14 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 491820.28 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 487497.48 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 484295.06 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 475907.99 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 466528.37 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 464215.65 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 461699.7 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 456876.72 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 456314.69 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 455751.24 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 451644.5 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 443432.88 | 0.07 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 443238.84 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 439601.88 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 439223.5 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 438577.0 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 437335.29 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 432456.15 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 424974.76 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 422556.75 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 416198.72 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 414072.0 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 410750.23 | 0.06 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 410712.0 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 396950.44 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 393878.8 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 391214.84 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 386140.8 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 382559.29 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 379812.73 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 379616.64 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 379516.5 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 376227.48 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 373055.25 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 368775.22 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 365861.68 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 361525.82 | 0.06 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 360120.26 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 357829.56 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 356013.28 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 352614.44 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 352306.76 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 350523.0 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 348167.97 | 0.05 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 345328.36 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 345086.94 | 0.05 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 342327.5 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 340744.56 | 0.05 |
| CPRT | COPART INC | Industrials | Equity | 340529.4 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 340198.52 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 337263.75 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 337027.47 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 336068.41 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 335425.36 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 331573.39 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 325652.16 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 320045.18 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 317849.6 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 315727.57 | 0.05 |
| DOW | DOW INC | Materials | Equity | 314629.8 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 313644.56 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 312433.94 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 307477.5 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 306131.2 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 305848.75 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 304790.29 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 304245.09 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 297897.39 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 297695.04 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 297130.2 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 295730.4 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 294839.2 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 292423.36 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 287151.71 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 284599.24 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 283912.2 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 283221.72 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 282729.12 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 280714.5 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 280586.57 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 278803.25 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 276845.58 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 273483.98 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 273028.86 | 0.04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 272186.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 270762.21 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 265740.0 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 265081.34 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 262340.3 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 261091.8 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 256916.1 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 255958.2 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 255325.84 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 253030.93 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 252852.93 | 0.04 |
| STE | STERIS | Health Care | Equity | 251519.08 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 249523.72 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 249204.78 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 248978.24 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 247199.6 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 246574.02 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 246226.32 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 246111.6 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 241441.2 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 240728.12 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 235401.04 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 235045.46 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 233899.5 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 232658.75 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 229701.22 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 229555.0 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 226837.3 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 226470.2 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 222534.0 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 221127.66 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 220406.02 | 0.03 |
| BRO | BROWN & BROWN INC | Financials | Equity | 220113.48 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 219978.9 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 217810.44 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 216888.72 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 215180.6 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 213829.6 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 213486.12 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 213049.59 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 212557.04 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 209835.12 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 209882.4 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 208391.58 | 0.03 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 205996.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 206012.98 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 205676.35 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 205484.24 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 204251.71 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 200862.99 | 0.03 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 196879.5 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 195891.87 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 194742.8 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 191852.01 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 191731.68 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 191488.4 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 190018.15 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 189392.19 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 188109.39 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 187118.48 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 186956.52 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 186814.22 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 183105.42 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 182528.51 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 180304.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 179266.8 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 178562.79 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 176804.39 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 176765.44 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 176597.58 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 175727.76 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 173736.95 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 172175.82 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 172094.4 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 172042.01 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 170906.57 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 167969.7 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 164739.04 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 164078.34 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 159302.0 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 159049.76 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 156078.11 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 154365.84 | 0.02 |
| PODD | INSULET CORP | Health Care | Equity | 152907.72 | 0.02 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 149184.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 148467.15 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 147432.33 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 146832.2 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 146430.98 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 146150.31 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 145838.6 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 143907.72 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 143799.6 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 141741.02 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 140741.4 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 139463.8 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 137927.49 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 136580.58 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 135372.68 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134744.88 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 132276.48 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 130701.6 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 128979.76 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 123539.0 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 123211.56 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 122771.13 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 122428.0 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 120511.8 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 119991.96 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 117019.7 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 116142.97 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 114820.68 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 114205.34 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 111720.84 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 110583.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 109707.14 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 107389.92 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 105666.12 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 101622.84 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 100386.51 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 100340.01 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 98628.48 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97342.56 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 96302.01 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 95459.35 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 92441.58 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91404.8 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 90078.24 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 89372.2 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 87098.22 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 84084.0 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 82677.76 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 81734.64 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 81517.26 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 78577.8 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 78000.0 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 75717.81 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 70271.31 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 69828.44 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 56568.85 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 51289.81 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 47470.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43655.95 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 37763.94 | 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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