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 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 | 51319837.95 | 8.51 |
| AAPL | APPLE INC | Information Technology | Equity | 45301864.5 | 7.51 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 40609120.24 | 6.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25312921.02 | 4.2 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20458252.15 | 3.39 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18519283.38 | 3.07 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 16431254.84 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 16281544.5 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15268257.0 | 2.53 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10297022.26 | 1.71 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10035405.79 | 1.66 |
| LLY | ELI LILLY | Health Care | Equity | 9561428.44 | 1.59 |
| V | VISA INC CLASS A | Financials | Equity | 6716762.82 | 1.11 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5329201.65 | 0.88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4965315.24 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 4553661.12 | 0.76 |
| NFLX | NETFLIX INC | Communication | Equity | 4443124.36 | 0.74 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 4327913.04 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4231800.0 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3866936.22 | 0.64 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3781881.26 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 3737650.0 | 0.62 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3716761.8 | 0.62 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3606721.08 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3441852.3 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 3351605.7 | 0.56 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3324281.84 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3063863.92 | 0.51 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3054232.32 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 3039829.38 | 0.5 |
| MRK | MERCK & CO INC | Health Care | Equity | 2958564.85 | 0.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2825814.78 | 0.47 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2495046.79 | 0.41 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 2492373.15 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2457906.15 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2445623.76 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2437278.0 | 0.4 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2429301.84 | 0.4 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2321202.78 | 0.39 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2310919.52 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2301097.05 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 2286394.56 | 0.38 |
| LIN | LINDE PLC | Materials | Equity | 2219252.7 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2202240.54 | 0.37 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 2192685.0 | 0.36 |
| INTU | INTUIT INC | Information Technology | Equity | 2111543.07 | 0.35 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2095492.3 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2018120.28 | 0.33 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2015306.4 | 0.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1966190.11 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1959204.24 | 0.33 |
| T | AT&T INC | Communication | Equity | 1957313.52 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1905919.05 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 1903992.09 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1903749.12 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1890881.52 | 0.31 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1888198.2 | 0.31 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1877710.9 | 0.31 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1875450.4 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1816957.44 | 0.3 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1815232.0 | 0.3 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1801943.49 | 0.3 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1770044.0 | 0.29 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1762220.46 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1756492.48 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1743419.91 | 0.29 |
| ADBE | ADOBE INC | Information Technology | Equity | 1658300.04 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1627928.51 | 0.27 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1593931.53 | 0.26 |
| PFE | PFIZER INC | Health Care | Equity | 1593835.31 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1557441.3 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1527984.0 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1524637.08 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1509478.11 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1494360.24 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1442474.5 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1434666.86 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1404404.13 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1400785.27 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1366458.48 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1342385.1 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1329228.46 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1323688.41 | 0.22 |
| DE | DEERE | Industrials | Equity | 1306962.24 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1292164.42 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1282418.76 | 0.21 |
| NEM | NEWMONT | Materials | Equity | 1279381.68 | 0.21 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1265454.15 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1246457.93 | 0.21 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1211837.54 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1168418.7 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1137994.11 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1123741.36 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1117404.34 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1075476.69 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1073115.84 | 0.18 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1060715.08 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1036603.62 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 1026359.6 | 0.17 |
| KKR | KKR AND CO INC | Financials | Equity | 1003736.5 | 0.17 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 985278.25 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 976265.94 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 962177.28 | 0.16 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 962120.76 | 0.16 |
| USB | US BANCORP | Financials | Equity | 958373.36 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 955825.85 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 933548.04 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 925307.94 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 918644.0 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 914903.2 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 896963.52 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 884808.59 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 874011.6 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 865018.56 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 862736.35 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 860461.9 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 854473.7 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 849515.52 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 841477.32 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 836484.6 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 836109.44 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 834197.4 | 0.14 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 833731.36 | 0.14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 829336.48 | 0.14 |
| CI | CIGNA | Health Care | Equity | 818533.08 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 815731.74 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 807683.36 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 805385.6 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 801600.0 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 789259.0 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 787125.14 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 785693.88 | 0.13 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 773871.15 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 769032.6 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 768052.8 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 766495.2 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 761152.28 | 0.13 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 754146.84 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 744008.35 | 0.12 |
| COR | CENCORA INC | Health Care | Equity | 742176.34 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 733424.64 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 732360.42 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 731837.04 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 725987.92 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 722009.25 | 0.12 |
| FDX | FEDEX CORP | Industrials | Equity | 719924.7 | 0.12 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 718875.64 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 715405.79 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 698370.4 | 0.12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 698340.96 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 689517.98 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 687894.36 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 667011.86 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 660770.16 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 658243.53 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 650936.02 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 647199.4 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 641765.74 | 0.11 |
| SLB | SLB NV | Energy | Equity | 632883.96 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 628138.48 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 625622.8 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 620046.09 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 619205.16 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 614544.74 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 614354.16 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 612934.6 | 0.1 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 607236.09 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 597744.96 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 586931.52 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 584154.36 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 582635.54 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 582287.62 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 579000.69 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 573536.7 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 562896.39 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 561905.4 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 561575.32 | 0.09 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 561007.17 | 0.09 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 560080.71 | 0.09 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 558510.1 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 556414.74 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 545621.52 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 540234.45 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 540062.46 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 535696.16 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 530198.25 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 524350.05 | 0.09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 523705.56 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 521008.8 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 515226.48 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 514950.44 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 513679.44 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 505850.29 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 505739.4 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 503846.44 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 501499.32 | 0.08 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 501153.9 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 500889.0 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 498549.75 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 496232.75 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 495863.28 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 494897.2 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 490688.0 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 487476.5 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 479626.56 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 479486.8 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 473742.5 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 466764.48 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 462608.64 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 461951.36 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 453081.36 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 451473.77 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 447432.3 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 446600.58 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 445177.79 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 441047.28 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 438474.4 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 435227.8 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 434119.5 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 432512.22 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 432046.3 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 430504.13 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 427629.84 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 426807.0 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 424984.0 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 423985.38 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 421870.01 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 417925.38 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 417185.78 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 416645.49 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 415785.92 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 414377.48 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 410214.15 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 407330.35 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 402300.26 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 400393.5 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 399613.5 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 396669.84 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 395748.36 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 390843.6 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 390459.21 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 390227.2 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 381749.7 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 381625.0 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 377699.26 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 377623.06 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 375970.0 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 374097.08 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 362285.16 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 359975.88 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 356152.92 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 348817.21 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 347596.34 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 347135.75 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 342062.55 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 335715.72 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 334019.7 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 328844.32 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 327289.2 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 326847.36 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 326850.99 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 323657.69 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 320278.16 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 315921.47 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 313891.56 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 312754.26 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 312127.56 | 0.05 |
| EME | EMCOR GROUP INC | Industrials | Equity | 308026.44 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 306125.04 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 305104.8 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 303490.56 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 300930.8 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 299217.24 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 298264.28 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 297637.2 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 297566.28 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 295032.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 294344.4 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 293755.77 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 293179.65 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 292063.44 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 291264.37 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 290062.85 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 289078.56 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 287747.02 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 286141.05 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 283504.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 283280.88 | 0.05 |
| STE | STERIS | Health Care | Equity | 281759.36 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 281502.08 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 277870.65 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 277714.0 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 275593.12 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 271669.1 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 270755.72 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 270085.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 267918.3 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 264491.08 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 261137.8 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 259952.84 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 259812.3 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 259703.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 259378.35 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 259083.0 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 257066.44 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 256953.06 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 255263.61 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 251440.84 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 250376.0 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 247584.6 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 246082.98 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 241975.68 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 241447.77 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 239961.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 238039.48 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 236999.21 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 235388.3 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 235301.84 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 234612.12 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 231259.38 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 229776.25 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 228776.42 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 228797.82 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 228552.48 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 228262.06 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 226690.2 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 224591.97 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 224122.08 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 223975.62 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 221527.85 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 221293.52 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 220147.83 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 219588.32 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 216127.78 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 213984.66 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 212346.54 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 212133.32 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 208983.71 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 207223.5 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 203390.73 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 202414.66 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 202205.43 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 200950.37 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 200481.3 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 200063.12 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 198512.16 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 197825.82 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 197384.33 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 197395.77 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 196181.71 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 194469.52 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 194030.9 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 192764.88 | 0.03 |
| NVR | NVR INC | Consumer Discretionary | Equity | 192017.54 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 191580.84 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 188450.17 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 188009.73 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 186717.96 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 186175.5 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 184348.32 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 183800.82 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 183828.48 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 183476.28 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 182382.88 | 0.03 |
| DOW | DOW INC | Materials | Equity | 182174.0 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 182179.02 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 174408.4 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 173097.22 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 172799.0 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 172350.81 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 170163.5 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 167158.47 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 162731.4 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 159343.38 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 158354.91 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 157834.53 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 157712.4 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 157360.86 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 156078.22 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 155815.12 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 155702.5 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 155101.76 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 152217.96 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 152003.25 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 150951.4 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 150827.4 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 150284.75 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 146064.6 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 143440.77 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 142833.32 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 140779.7 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 135902.64 | 0.02 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 135518.32 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 135235.17 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 134145.3 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 133362.52 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 132347.64 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 131321.98 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 127569.75 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 126710.5 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 126188.39 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 125963.74 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 125814.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 125815.95 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 125523.36 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 125432.5 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 123898.88 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 123669.45 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 123279.12 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 121837.8 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 117432.96 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 115888.96 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 115893.54 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 114691.5 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 113216.08 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 110959.66 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 108124.38 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 107475.7 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 107268.48 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 107022.09 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 106305.24 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 96937.71 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 95187.56 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 92590.68 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 89948.07 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 89789.7 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 89258.64 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 88597.2 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 87923.26 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 86451.78 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 85901.44 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 85269.91 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 85134.96 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 83728.8 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 82284.54 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 77652.15 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 76964.0 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 66863.52 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 63045.0 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 60000.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 55393.4 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 47136.92 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 41803.93 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 2580.0 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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