Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 442 securities.
Note: The data shown here is as of date Nov 30, 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 | 39121073.42 | 8.12 |
| AAPL | APPLE INC | Information Technology | Equity | 37190952.84 | 7.72 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33122623.24 | 6.87 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20262139.8 | 4.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16198850.22 | 3.36 |
| AVGO | BROADCOM INC | Information Technology | Equity | 14285453.4 | 2.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 13269066.5 | 2.75 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13060035.0 | 2.71 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12488347.32 | 2.59 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8499236.76 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7924221.0 | 1.64 |
| LLY | ELI LILLY | Health Care | Equity | 7735304.72 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 5411250.39 | 1.12 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4303196.0 | 0.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3888162.91 | 0.81 |
| NFLX | NETFLIX INC | Communication | Equity | 3677656.0 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 3624167.3 | 0.75 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3501539.97 | 0.73 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3404326.66 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3253128.36 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3138284.32 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 2946606.23 | 0.61 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2806751.25 | 0.58 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2746717.71 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2736359.46 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 2698751.48 | 0.56 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2561804.85 | 0.53 |
| KO | COCA-COLA | Consumer Staples | Equity | 2509811.56 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2443124.4 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2438727.3 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 2317279.66 | 0.48 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2268306.45 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2097543.3 | 0.44 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2005673.6 | 0.42 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1978755.53 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1955992.42 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 1932309.12 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1919249.1 | 0.4 |
| C | CITIGROUP INC | Financials | Equity | 1913032.65 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1881016.41 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1877224.48 | 0.39 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1873618.5 | 0.39 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1855360.78 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 1852567.2 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 1810874.78 | 0.38 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1730403.46 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 1718352.72 | 0.36 |
| AMGN | AMGEN INC | Health Care | Equity | 1608798.78 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1603051.01 | 0.33 |
| T | AT&T INC | Communication | Equity | 1595434.64 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1592950.06 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1591546.88 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1570494.24 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1545790.96 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1533401.1 | 0.32 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1527418.23 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1527094.38 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 1483981.46 | 0.31 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1475062.68 | 0.31 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1468613.5 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1462446.8 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1457464.45 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1457297.96 | 0.3 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1430092.0 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1412176.74 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1389738.27 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1389438.05 | 0.29 |
| DHR | DANAHER CORP | Health Care | Equity | 1316934.5 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1311613.17 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1311119.44 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1279698.78 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1278679.02 | 0.27 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1255559.64 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1213794.28 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1182768.42 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1159798.96 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1154750.91 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1143347.88 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1132048.85 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1120064.92 | 0.23 |
| DE | DEERE | Industrials | Equity | 1103541.15 | 0.23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1094834.44 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1090982.36 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1061306.48 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1056711.56 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1043672.97 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1039824.0 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1026607.05 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1005022.78 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 998977.56 | 0.21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 972374.22 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 937747.54 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 928091.2 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 903919.8 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 892403.12 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 885347.84 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 842928.62 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 838199.49 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 833786.46 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 792161.4 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 791627.1 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 787043.52 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 779737.26 | 0.16 |
| USB | US BANCORP | Financials | Equity | 769640.69 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 758180.5 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 753455.67 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 744907.84 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 743352.75 | 0.15 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 734976.0 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 718899.28 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 718057.83 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 712977.4 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 710724.52 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 707852.88 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 707217.49 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 703572.48 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 702289.98 | 0.15 |
| AON | AON PLC CLASS A | Financials | Equity | 699685.64 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 695294.32 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 693429.44 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 679714.0 | 0.14 |
| CI | CIGNA | Health Care | Equity | 674862.0 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 672648.32 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 667507.44 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 658047.88 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 652703.7 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 637878.78 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 635274.09 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 630350.98 | 0.13 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 630004.24 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 629508.0 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 623798.4 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 622230.21 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 618387.84 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 616672.13 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 615893.36 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 611672.95 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 608616.46 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 603504.44 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 599482.73 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 595977.76 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 592987.56 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 588006.6 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 577616.01 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 576523.41 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 575933.34 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 573952.88 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 569400.0 | 0.12 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 561782.1 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 556320.42 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 549170.56 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 539325.5 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 528590.55 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 527697.94 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 525943.0 | 0.11 |
| SLB | SLB NV | Energy | Equity | 524592.54 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 523072.0 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 514337.28 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 514202.7 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 513065.6 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 502088.4 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 499200.0 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 498014.4 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 496340.46 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 495243.98 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 487570.44 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 481138.38 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 479226.96 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 478260.75 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 478116.94 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 476315.35 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 474609.7 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 474304.38 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 473061.54 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 466499.11 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 465739.44 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 457411.2 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 447872.52 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 446905.92 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 439827.57 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 436837.29 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 435829.9 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 434851.52 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 432388.08 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 428357.16 | 0.09 |
| MET | METLIFE INC | Financials | Equity | 422358.99 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 421053.5 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 420619.4 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 417294.72 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 415712.85 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 413265.24 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 412934.4 | 0.09 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 411689.33 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 409900.68 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 407251.44 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 406109.94 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 402831.94 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 402631.38 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 398741.6 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 397462.52 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 396960.2 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 395508.96 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 394146.7 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 393414.0 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 389271.61 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 384101.8 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 379770.61 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 377138.9 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 376836.24 | 0.08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 375999.7 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 370068.08 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 360183.9 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 357883.68 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 353630.82 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 352314.69 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 352199.2 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 350333.1 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 349311.1 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 348990.4 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 348021.28 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 347821.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 346313.76 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 343248.48 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 341006.4 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 340408.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 335861.73 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 335503.05 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 334728.36 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 334070.4 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 333179.13 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 330366.96 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 330157.86 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 328990.95 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 327927.6 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 325813.4 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 321290.24 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 318758.3 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 317865.72 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 316032.3 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 315456.93 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 311007.51 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 309097.95 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 304818.7 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 304513.2 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 296355.35 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 293270.4 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 292298.78 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 289865.04 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 286604.0 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 283343.32 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 278895.32 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 277104.75 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 276335.4 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 275410.2 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 271596.15 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 262649.35 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 262600.38 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 261959.7 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 257601.36 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 257569.4 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 256650.24 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 255235.5 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 254984.64 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 252096.96 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 250566.56 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 247933.3 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 247108.16 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 244965.41 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 244499.29 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 243428.46 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 243184.14 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 242294.13 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 241645.8 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 239896.75 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 239717.88 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 238989.66 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 238371.84 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 236323.92 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 233783.22 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 233798.04 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 232577.16 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 230737.78 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 230485.86 | 0.05 |
| STE | STERIS | Health Care | Equity | 230419.8 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 227833.92 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 225247.5 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 224703.26 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 223636.98 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 221056.22 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 218934.93 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 218889.0 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 218142.24 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 216830.88 | 0.04 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 214499.2 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 214381.05 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 213219.36 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 213242.48 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 212699.2 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 211685.87 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 209119.68 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 207924.64 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 206524.5 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 205088.95 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 204590.1 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 204163.74 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 202348.16 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 200778.9 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 200488.61 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 197356.5 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 196970.28 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 196319.07 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 192962.3 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 191038.74 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 190641.87 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 190664.88 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 190434.24 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 189788.92 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 188897.8 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 188852.16 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 188424.69 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 185684.96 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 185588.8 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 185098.48 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 181082.2 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 181037.91 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 179905.15 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 179707.08 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 179435.48 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 178121.58 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 176970.5 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 175206.72 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 173269.88 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 172765.42 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 172203.3 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 170406.39 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 169567.32 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 168489.12 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 167364.66 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 167089.02 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 166692.51 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 165522.4 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 164544.33 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 161945.98 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 160812.54 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 156633.2 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 156642.0 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 155217.93 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 155024.82 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 154066.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 153845.64 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 153488.75 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 153477.12 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 153038.16 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 151016.0 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 149747.36 | 0.03 |
| DOW | DOW INC | Materials | Equity | 148953.6 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 148981.61 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 147351.11 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146720.97 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 146224.38 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 142935.78 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 141901.57 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 138364.74 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 138279.68 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 138185.85 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 137954.6 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 137674.32 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 134331.78 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 134160.74 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 133485.25 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 133398.72 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 130814.64 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 130172.64 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 129350.28 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 126364.68 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 124897.52 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 124665.93 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 124425.21 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 124427.5 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 121322.04 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 120235.9 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 119726.97 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 119026.41 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 118960.84 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 118454.98 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 116260.65 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 112410.09 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 111874.1 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 108710.94 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 106661.44 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 106464.96 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 105580.2 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 105401.43 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 104876.4 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 104451.62 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 104012.44 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 103128.7 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 101458.04 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101411.28 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 100732.84 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 100278.51 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 100254.24 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 100016.28 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 97053.45 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 96966.35 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 96656.31 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 96527.13 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 91883.69 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 91054.04 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 88480.28 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 88351.31 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 87558.24 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 86744.88 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 86457.1 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 83822.8 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 81360.0 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 78978.6 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 77061.39 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76357.71 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 75755.47 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 74258.91 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 73347.22 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 73091.98 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 72981.18 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 72679.75 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 71853.44 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 71856.04 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 69913.8 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 69458.53 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 69411.1 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 66633.2 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 66481.5 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 62760.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 61000.0 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 52789.6 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 51569.79 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48802.26 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 38329.5 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 34146.19 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1130299.39 | -0.23 |
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