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 Feb 28, 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 | 49149141.39 | 8.3 |
| AAPL | APPLE INC | Information Technology | Equity | 44338894.77 | 7.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 32640591.76 | 5.51 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24038643.75 | 4.06 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 19498909.0 | 3.29 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17035384.6 | 2.88 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 15642454.66 | 2.64 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 14365865.54 | 2.42 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12235843.2 | 2.07 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10658490.3 | 1.8 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 9369234.09 | 1.58 |
| LLY | ELI LILLY | Health Care | Equity | 8603857.52 | 1.45 |
| V | VISA INC CLASS A | Financials | Equity | 6166330.44 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5415415.72 | 0.91 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4926662.0 | 0.83 |
| NFLX | NETFLIX INC | Communication | Equity | 4806827.91 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 4612556.16 | 0.78 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 4434725.8 | 0.75 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4118441.76 | 0.7 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3943788.5 | 0.67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3847686.15 | 0.65 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3837673.65 | 0.65 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3803016.14 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3729121.2 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 3615884.43 | 0.61 |
| MRK | MERCK & CO INC | Health Care | Equity | 3589413.3 | 0.61 |
| GE | GE AEROSPACE | Industrials | Equity | 3509349.75 | 0.59 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3140726.4 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3057329.56 | 0.52 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2966314.8 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 2908416.0 | 0.49 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2903774.68 | 0.49 |
| ORCL | ORACLE CORP | Information Technology | Equity | 2882182.0 | 0.49 |
| LIN | LINDE PLC | Materials | Equity | 2854768.68 | 0.48 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2698072.35 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2690690.13 | 0.45 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2624539.52 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2597492.0 | 0.44 |
| T | AT&T INC | Communication | Equity | 2467194.28 | 0.42 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2368260.24 | 0.4 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2347551.15 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 2333265.21 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2300957.0 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2295578.0 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 2220423.48 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2207269.9 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2169330.84 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2123034.22 | 0.36 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2118432.42 | 0.36 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2071685.46 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2068277.8 | 0.35 |
| DIS | WALT DISNEY | Communication | Equity | 2046178.08 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1970476.8 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1951236.91 | 0.33 |
| PFE | PFIZER INC | Health Care | Equity | 1933458.48 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1903449.24 | 0.32 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1813750.4 | 0.31 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1793207.5 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1761871.82 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1738484.41 | 0.29 |
| DE | DEERE | Industrials | Equity | 1718161.5 | 0.29 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1668838.5 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1660296.62 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1650484.02 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1634172.21 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1622298.94 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1599452.66 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1564709.73 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1527293.25 | 0.26 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1488539.25 | 0.25 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1487336.73 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1470786.45 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1468864.68 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 1461705.21 | 0.25 |
| CB | CHUBB | Financials | Equity | 1449108.9 | 0.24 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1444167.69 | 0.24 |
| DHR | DANAHER CORP | Health Care | Equity | 1418711.35 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1380000.24 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1378098.6 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1376136.4 | 0.23 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1363585.15 | 0.23 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1344560.73 | 0.23 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1343288.58 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1314113.28 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1290285.0 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1269923.8 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1241279.88 | 0.21 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1233445.2 | 0.21 |
| GLW | CORNING INC | Information Technology | Equity | 1231380.45 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1212160.51 | 0.2 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1209657.28 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1173245.22 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1161680.25 | 0.2 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1144507.91 | 0.19 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1139495.76 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1094880.9 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1094650.3 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1093412.46 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1090733.0 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1085383.19 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1045398.16 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1044682.17 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 1035740.16 | 0.17 |
| BX | BLACKSTONE INC | Financials | Equity | 1023148.8 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1013172.57 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 997410.36 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 977866.4 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 973614.72 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 970737.04 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 968775.39 | 0.16 |
| USB | US BANCORP | Financials | Equity | 967534.08 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 962933.0 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 949561.99 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 948337.36 | 0.16 |
| SLB | SLB NV | Energy | Equity | 942792.88 | 0.16 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 936260.07 | 0.16 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 928370.31 | 0.16 |
| PSX | PHILLIPS | Energy | Equity | 914624.69 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 914408.5 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 905322.24 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 903017.62 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 901217.76 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 897697.02 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 896830.11 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 886415.4 | 0.15 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 885517.92 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 866790.18 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 866819.8 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 860152.05 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 859901.83 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 848427.3 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 848389.08 | 0.14 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 846755.21 | 0.14 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 836477.28 | 0.14 |
| CI | CIGNA | Health Care | Equity | 832566.08 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 830802.96 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 826390.82 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 822626.09 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 821331.21 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 821260.44 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 813550.15 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 805453.2 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 805280.97 | 0.14 |
| KMI | KINDER MORGAN INC | Energy | Equity | 805177.2 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 801695.41 | 0.14 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 792460.08 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 774713.52 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 772739.36 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 771577.62 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 769787.37 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 761102.28 | 0.13 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 751075.92 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 737633.4 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 736715.88 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 725935.35 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 722057.4 | 0.12 |
| OKE | ONEOK INC | Energy | Equity | 717000.48 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 713912.16 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 701962.92 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 693887.98 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 690134.4 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 686225.3 | 0.12 |
| CTVA | CORTEVA INC | Materials | Equity | 683425.05 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 679594.65 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 675187.02 | 0.11 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 672261.42 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 659947.68 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 657328.52 | 0.11 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 653717.15 | 0.11 |
| D | DOMINION ENERGY INC | Utilities | Equity | 647031.92 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 636796.3 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 633033.6 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 629771.4 | 0.11 |
| CIEN | CIENA CORP | Information Technology | Equity | 629625.0 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 627264.75 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 625333.76 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 618191.55 | 0.1 |
| ETR | ENTERGY CORP | Utilities | Equity | 615161.34 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 615102.75 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 612400.35 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 612060.96 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 601309.77 | 0.1 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 599197.74 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 598396.98 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 594379.11 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 586353.18 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 580159.44 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 568185.69 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 562065.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 558688.06 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 551099.92 | 0.09 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 548740.58 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 547327.92 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 546505.29 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 541105.62 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 540322.0 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 528381.2 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 528079.44 | 0.09 |
| KR | KROGER | Consumer Staples | Equity | 525549.88 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 522073.44 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 513026.55 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 503654.25 | 0.09 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 503665.6 | 0.09 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 503224.82 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 501918.17 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 496970.84 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 495583.71 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 493267.2 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 490881.16 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 490164.74 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 486607.29 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 486064.2 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 480246.78 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 478160.12 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 473712.12 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 469723.1 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 462460.98 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 461959.0 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 461502.85 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 460278.72 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 460188.12 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 460005.18 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 454260.0 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 440445.4 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 439117.49 | 0.07 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 437349.0 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 432709.74 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 426747.75 | 0.07 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 425477.5 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 425015.37 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 424811.64 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 424614.72 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 418433.12 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 411646.56 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 405980.56 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 404296.2 | 0.07 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 400179.78 | 0.07 |
| HAL | HALLIBURTON | Energy | Equity | 400020.14 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 399297.34 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 390506.55 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 390113.19 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 389570.78 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 385457.75 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 384202.8 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 381192.11 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 379420.59 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 375139.52 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 374850.52 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 374101.8 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 371828.16 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 363407.13 | 0.06 |
| DOW | DOW INC | Materials | Equity | 363012.9 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 361588.43 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 361061.7 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 357536.04 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 357120.03 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 356101.92 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 353510.85 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 351945.6 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 348256.92 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 346913.48 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 343618.88 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 342802.26 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 340593.44 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 339221.01 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 337452.64 | 0.06 |
| BIIB | BIOGEN INC | Health Care | Equity | 337438.43 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 337234.08 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 336960.12 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 335832.16 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 334839.31 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 333271.44 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 332996.32 | 0.06 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 329836.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 329785.84 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 322550.24 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 321697.12 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 320486.6 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 319110.72 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 317148.76 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 311966.7 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 309486.64 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 307789.64 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 304950.54 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 302968.25 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 299813.92 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 298449.36 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 296384.55 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 294025.0 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 290995.32 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 289906.68 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 285633.49 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 285505.0 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 281922.2 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 281004.57 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 275020.5 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 271877.97 | 0.05 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 271626.18 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 270320.4 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 269991.25 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 268559.5 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 267583.16 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 266246.1 | 0.04 |
| STE | STERIS | Health Care | Equity | 265888.56 | 0.04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 265292.8 | 0.04 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 264769.32 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 263011.44 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 261487.6 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 259871.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 259406.16 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 258540.08 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 257500.66 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 255412.41 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 248838.52 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 248498.08 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 247383.34 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 246559.5 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 244186.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 242541.25 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 239935.85 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 239925.3 | 0.04 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 239767.71 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 237492.04 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 235139.76 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 235026.72 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 233975.46 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 232939.18 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 232840.96 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 231868.78 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 227510.8 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 226714.48 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 225610.0 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 223463.76 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 222712.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 220977.56 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 219976.0 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 219015.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 218571.21 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 218356.93 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 218093.82 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 217310.49 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 216213.4 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 216213.48 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 215893.2 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 214749.85 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 212402.96 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 211962.8 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 211816.95 | 0.04 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207082.55 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 205998.5 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 204551.82 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 204077.72 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 202758.92 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 193993.8 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 193573.16 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 192800.4 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 191871.54 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 191672.58 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 190640.87 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 189874.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 189579.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 186885.36 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 186809.7 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 184283.05 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 183821.55 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 183241.44 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 182691.0 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 182491.72 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 180212.45 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 179928.65 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 178588.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 177589.48 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 177398.0 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 173600.09 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 173463.92 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 171928.57 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 170184.96 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 169728.25 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 167784.8 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 167717.02 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 167476.06 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 163432.98 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 160415.1 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 160048.35 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 156196.04 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 155741.77 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 155135.0 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 154551.78 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 149878.8 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 149191.91 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 148902.6 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 148656.65 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 147605.37 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 145045.89 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 142793.4 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 137323.2 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 137337.82 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 136406.96 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 134670.6 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 134470.14 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 133123.76 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 132492.95 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 131705.0 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 130120.6 | 0.02 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 128887.2 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 126884.32 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 126559.5 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 126092.06 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 125724.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 125013.24 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 121627.26 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 117786.3 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 116608.98 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 115216.02 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 110072.76 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 104318.55 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 102622.88 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 101012.82 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 100175.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 98221.55 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 98086.4 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 95910.1 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 95189.82 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 95182.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 94911.2 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 93577.77 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 92000.0 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 91892.8 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 91359.84 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 91047.74 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 90834.42 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 88969.38 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 88897.28 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 87642.64 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 85523.03 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 83635.76 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 80500.94 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 79995.51 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 72661.07 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 62319.33 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 54784.6 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 53072.77 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43188.0 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 33949.52 | 0.01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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