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 Jan 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 | 60351086.75 | 8.56 |
| AAPL | APPLE INC | Information Technology | Equity | 52351153.2 | 7.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 39595515.92 | 5.62 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 26274011.85 | 3.73 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23586251.9 | 3.35 |
| AVGO | BROADCOM INC | Information Technology | Equity | 21086028.86 | 2.99 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18896573.64 | 2.68 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18699232.5 | 2.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15484857.3 | 2.2 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12401001.94 | 1.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11229287.06 | 1.59 |
| LLY | ELI LILLY | Health Care | Equity | 11016319.65 | 1.56 |
| V | VISA INC CLASS A | Financials | Equity | 7250413.5 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6037077.78 | 0.86 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 6025745.7 | 0.85 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5763151.06 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 5534616.48 | 0.78 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5108987.52 | 0.72 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5008912.7 | 0.71 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4792750.92 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4758044.58 | 0.67 |
| GE | GE AEROSPACE | Industrials | Equity | 4624911.2 | 0.66 |
| NFLX | NETFLIX INC | Communication | Equity | 4381223.0 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 4136960.88 | 0.59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4077994.14 | 0.58 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4064596.5 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 4051684.96 | 0.57 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3968345.1 | 0.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3826889.28 | 0.54 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3699885.56 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3687318.6 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3519092.57 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3472793.35 | 0.49 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3124839.56 | 0.44 |
| LIN | LINDE PLC | Materials | Equity | 3017732.76 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2976251.52 | 0.42 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2953035.75 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2784265.74 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2779574.2 | 0.39 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2770465.53 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2752966.62 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2736977.9 | 0.39 |
| T | AT&T INC | Communication | Equity | 2729389.56 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2709846.88 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2655163.14 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2619474.84 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2590966.37 | 0.37 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2580276.86 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2547074.02 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2523390.08 | 0.36 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2496808.91 | 0.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2444422.21 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2366599.95 | 0.34 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2353014.72 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2343719.07 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2218453.23 | 0.31 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2122195.68 | 0.3 |
| PFE | PFIZER INC | Health Care | Equity | 2090164.79 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2089459.84 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2084266.8 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2068107.76 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2050306.25 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 2033399.06 | 0.29 |
| DE | DEERE | Industrials | Equity | 2004402.24 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1985648.2 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1973022.04 | 0.28 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1967998.59 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1836081.5 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1809245.55 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 1791352.26 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1767021.28 | 0.25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1755842.82 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1739202.08 | 0.25 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1730157.0 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1704504.06 | 0.24 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1695568.95 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1666061.21 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1649244.8 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1643890.08 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1635965.1 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1627256.67 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1558836.09 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1539419.15 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1515577.14 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1471619.45 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1471575.19 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1469719.35 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1453457.43 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1425300.03 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1421315.92 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1400910.76 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1377911.91 | 0.2 |
| GLW | CORNING INC | Information Technology | Equity | 1374897.68 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1365032.75 | 0.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1354591.62 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1332371.6 | 0.19 |
| BX | BLACKSTONE INC | Financials | Equity | 1310089.69 | 0.19 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1305769.56 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1263264.19 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1258097.52 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1224111.42 | 0.17 |
| USB | US BANCORP | Financials | Equity | 1216276.53 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1210481.21 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1208922.72 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1190277.98 | 0.17 |
| WMB | WILLIAMS INC | Energy | Equity | 1184749.44 | 0.17 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1176165.77 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1171360.96 | 0.17 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1166691.2 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1163562.22 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1156385.16 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1152212.25 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 1151862.33 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1150846.56 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1127241.05 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1125528.46 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1116957.6 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1115573.58 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1114479.86 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1098878.4 | 0.16 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1075500.72 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1074439.62 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1052271.96 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1050917.4 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1048413.8 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1044748.2 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1038092.3 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1037373.8 | 0.15 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1036081.49 | 0.15 |
| CI | CIGNA | Health Care | Equity | 1035799.73 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1032733.05 | 0.15 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1028823.52 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1024929.4 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1024140.98 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1015818.54 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1013938.4 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 1004946.84 | 0.14 |
| SLB | SLB NV | Energy | Equity | 996700.32 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 952257.5 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 949847.44 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 947801.01 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 947411.64 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 943972.75 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 940533.3 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 895267.56 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 894996.93 | 0.13 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 894864.6 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 894875.96 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 890596.0 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 886222.68 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 885207.82 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 863600.97 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 855487.44 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 846593.37 | 0.12 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 841639.06 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 831403.86 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 823013.22 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 811184.3 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 810901.5 | 0.12 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 806331.24 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 804557.04 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 796797.28 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 794222.48 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 793601.7 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 780185.1 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 778743.81 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 750313.85 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 746729.44 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 744696.36 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 744114.06 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 744078.0 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 727376.84 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 726593.18 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 726018.48 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 721349.86 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 719159.34 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 715623.11 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 708607.92 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 707281.2 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 704822.3 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 703901.6 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 691097.4 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 679798.9 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 677591.6 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 674112.48 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 671880.41 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 654478.22 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 652076.08 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 649741.0 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 646807.01 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 646582.0 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 640699.5 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 624760.08 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 616769.61 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 614907.15 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 612929.85 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 602528.22 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 600784.83 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 598243.8 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 596991.81 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 585869.1 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 584821.88 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 581099.1 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 579641.4 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 577079.2 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 574998.96 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 570585.06 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 563004.78 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 562558.92 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 561387.48 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 552739.84 | 0.08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 551988.45 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 549133.74 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 546016.76 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 542708.88 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 539889.3 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 538533.89 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 537519.85 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 533503.68 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 529962.09 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 511430.92 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 502708.56 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 495872.98 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 494755.88 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 493658.89 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 482804.08 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 482498.25 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 482374.17 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 481792.0 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 480503.12 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 480359.04 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 478870.92 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 478500.56 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 476913.53 | 0.07 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 476054.12 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 475726.92 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 475345.92 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 474793.92 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 470706.0 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 469467.96 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 464145.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 460879.98 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 460139.4 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 459859.64 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 449339.52 | 0.06 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 448683.66 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 444470.74 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 443202.48 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 437834.46 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 436247.9 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 431340.4 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 431279.25 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 429745.12 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 428144.64 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 424287.6 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 422887.84 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 420933.6 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 420772.8 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 418123.16 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 409534.8 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 409248.78 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 406750.47 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 396174.8 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 388224.2 | 0.06 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 387927.54 | 0.06 |
| HUBB | HUBBELL INC | Industrials | Equity | 387420.75 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 386975.28 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 386514.0 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 383415.2 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 381799.46 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 377378.3 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 375953.37 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 375079.42 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 373488.04 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 371481.5 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 370481.19 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 370371.28 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 370318.88 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 369812.76 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 368379.9 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 367633.31 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 366728.04 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 365320.41 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 364764.36 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 362934.0 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 357976.08 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 356011.6 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 355090.56 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 354068.52 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 353895.17 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 350631.19 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 348544.04 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 348396.22 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 347808.44 | 0.05 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 345508.2 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 338600.9 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 337901.85 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 332969.4 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 331832.16 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 325825.12 | 0.05 |
| STE | STERIS | Health Care | Equity | 325659.07 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 322713.72 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 321346.13 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 319634.7 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 318266.96 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 317276.56 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 317184.2 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 307916.49 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 305487.84 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 304890.34 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 303522.4 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 297648.91 | 0.04 |
| DOW | DOW INC | Materials | Equity | 297704.5 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 292896.72 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 292246.02 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 288845.34 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 287381.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 286113.94 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 284774.24 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 284586.24 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 282832.29 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 279069.57 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 274631.7 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 274577.0 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 274428.88 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 272798.51 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 271949.22 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 271474.02 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 270925.54 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 268751.72 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 268272.68 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 265219.5 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 261623.04 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 261430.65 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 259254.32 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 258677.02 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 251473.8 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 247702.14 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 246901.91 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 245729.76 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 245108.3 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 244892.33 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 243674.88 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 243544.47 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 243183.0 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 241118.75 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 240622.65 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 239881.73 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 239118.4 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 237650.05 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 237397.12 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 236315.3 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 233646.24 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 231457.82 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 228650.73 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 226133.45 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 224999.1 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 224624.84 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 224474.04 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 224182.15 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 223403.54 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 220792.28 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 219271.44 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 217277.28 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 214652.77 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 214299.36 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 212766.57 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 212560.65 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 211938.25 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 211870.48 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 211067.07 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 209622.22 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 205998.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 205856.9 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 203331.94 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 202515.12 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 201858.35 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 201586.45 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 198084.48 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 196657.74 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 194122.83 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 193030.5 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 192162.6 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 190094.04 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 189336.06 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 187080.9 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 183003.75 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 181981.24 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 179631.68 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 176863.68 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 176751.4 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 172906.41 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 172671.7 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 172183.5 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 167899.2 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 167425.11 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 164837.94 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 164566.38 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 162436.26 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 160917.12 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 158907.18 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 157552.56 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 157081.5 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 156288.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 155102.33 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 154242.0 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 151718.0 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 149228.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 147964.46 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 146028.06 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 143154.0 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 140679.42 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 127225.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 126640.8 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 126126.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 124569.6 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 122803.89 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 122703.84 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 121906.98 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 121598.96 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 119127.03 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 116345.88 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 114587.46 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 113303.4 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 112476.39 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 112104.22 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 111000.0 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 106472.59 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 101652.0 | 0.01 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 98775.04 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 98688.6 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 97971.54 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 96930.6 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 94208.23 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 91012.02 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 89696.6 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 89517.36 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 75505.82 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 74979.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 74859.84 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 72125.9 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43770.16 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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