Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 securities.
Note: The data shown here is as of date Oct 31, 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 | 40542096.34 | 8.34 |
| AAPL | APPLE INC | Information Technology | Equity | 37966897.15 | 7.81 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 33264518.0 | 6.84 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 20499966.12 | 4.22 |
| AVGO | BROADCOM INC | Information Technology | Equity | 17236647.35 | 3.55 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 17155399.05 | 3.53 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 13786132.32 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12667764.73 | 2.61 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 11033918.28 | 2.27 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8641320.69 | 1.78 |
| LLY | ELI LILLY | Health Care | Equity | 8094812.2 | 1.67 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7797443.44 | 1.6 |
| V | VISA INC CLASS A | Financials | Equity | 5227151.4 | 1.08 |
| NFLX | NETFLIX INC | Communication | Equity | 4158352.92 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4147462.23 | 0.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3714783.4 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 3708809.06 | 0.76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3476031.13 | 0.72 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3330368.51 | 0.69 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3257527.08 | 0.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3203237.75 | 0.66 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3132198.72 | 0.64 |
| GE | GE AEROSPACE | Industrials | Equity | 2897087.54 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2774653.25 | 0.57 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2754727.05 | 0.57 |
| KO | COCA-COLA | Consumer Staples | Equity | 2599702.48 | 0.53 |
| WFC | WELLS FARGO | Financials | Equity | 2524105.56 | 0.52 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2477939.87 | 0.51 |
| MRK | MERCK & CO INC | Health Care | Equity | 2407954.82 | 0.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2373289.82 | 0.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2275035.88 | 0.47 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2063323.5 | 0.42 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2060496.2 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2054654.8 | 0.42 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2011370.4 | 0.41 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1896107.46 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 1876225.68 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1863512.14 | 0.38 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1847528.27 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1819486.03 | 0.37 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1813121.18 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 1762943.8 | 0.36 |
| C | CITIGROUP INC | Financials | Equity | 1737887.5 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 1712800.8 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 1708722.63 | 0.35 |
| T | AT&T INC | Communication | Equity | 1703113.02 | 0.35 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1646813.5 | 0.34 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1640500.76 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1622351.64 | 0.33 |
| INTU | INTUIT INC | Information Technology | Equity | 1616234.97 | 0.33 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1588760.32 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1573563.88 | 0.32 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1559906.4 | 0.32 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1542025.12 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1483811.1 | 0.31 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1478428.04 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1473555.0 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1458841.91 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1446492.6 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1430330.46 | 0.29 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1423650.4 | 0.29 |
| KLAC | KLA CORP | Information Technology | Equity | 1412906.33 | 0.29 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1384310.2 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1379119.56 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1377801.12 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1346201.31 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1341060.2 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1280898.3 | 0.26 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1270293.75 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1264016.8 | 0.26 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1247190.82 | 0.26 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1241966.52 | 0.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 1239915.6 | 0.26 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1236951.7 | 0.25 |
| ETN | EATON PLC | Industrials | Equity | 1224275.27 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1211526.15 | 0.25 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1182563.2 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1180903.88 | 0.24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1155548.16 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1140087.85 | 0.23 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1095255.36 | 0.23 |
| DE | DEERE | Industrials | Equity | 1091508.01 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1034179.2 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1020785.54 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1016732.7 | 0.21 |
| MCK | MCKESSON CORP | Health Care | Equity | 1011847.95 | 0.21 |
| BX | BLACKSTONE INC | Financials | Equity | 983861.88 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 947633.58 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 934735.36 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 927973.2 | 0.19 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 922551.0 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 921188.88 | 0.19 |
| NEM | NEWMONT | Materials | Equity | 915790.84 | 0.19 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 909222.9 | 0.19 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 901121.55 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 862360.2 | 0.18 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 829275.3 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 827555.55 | 0.17 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 795026.32 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 788969.71 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 783500.52 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 776258.08 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 770163.9 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 763403.94 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 759586.56 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 741598.2 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 735964.18 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 733824.43 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 723478.05 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 704135.95 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 703834.53 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 700397.88 | 0.14 |
| USB | US BANCORP | Financials | Equity | 699348.65 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 699018.84 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 698873.02 | 0.14 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 697275.36 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 692211.73 | 0.14 |
| CI | CIGNA | Health Care | Equity | 685576.05 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 683619.44 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 681657.15 | 0.14 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 678370.64 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 675547.96 | 0.14 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 667899.84 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 658563.11 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 649886.31 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 646776.48 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 641892.96 | 0.13 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 633367.35 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 631249.53 | 0.13 |
| CMI | CUMMINS INC | Industrials | Equity | 630832.59 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 623264.37 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 618572.88 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 613485.16 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 613288.17 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 611064.3 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 610523.48 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 607795.4 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 600248.0 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 599782.04 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 593656.68 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 592211.7 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 586258.68 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 582782.2 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 569399.5 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 565366.12 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 557793.36 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 556386.56 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 554146.05 | 0.11 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 551667.54 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 551384.17 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 549053.76 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 544464.0 | 0.11 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 544104.0 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 539556.36 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 539289.15 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 530946.0 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 530350.08 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 522252.1 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 517993.14 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 512089.9 | 0.11 |
| PCAR | PACCAR INC | Industrials | Equity | 507643.15 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 506345.4 | 0.1 |
| PSX | PHILLIPS | Energy | Equity | 502860.96 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 501775.72 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 493878.38 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 492942.45 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 492487.52 | 0.1 |
| SLB | SLB NV | Energy | Equity | 490610.28 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 485288.65 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 484907.15 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 483058.35 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 481233.08 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 474549.82 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 471556.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 469261.23 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 467929.5 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 466563.46 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 460539.3 | 0.09 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 448748.16 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 448444.62 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 442511.36 | 0.09 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 436831.53 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 434637.81 | 0.09 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 429387.96 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 426293.4 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 421869.91 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 421810.88 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 416309.88 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 415362.8 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 411897.6 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 408567.63 | 0.08 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 407902.95 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 406147.47 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 404742.94 | 0.08 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 401992.2 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 398982.66 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 398427.13 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 397700.12 | 0.08 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 397196.67 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 394889.5 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 394650.8 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 394549.77 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 389320.74 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 388032.12 | 0.08 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 385481.91 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 385362.92 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 381951.0 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 376890.6 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 376105.33 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 375756.48 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 374566.22 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 372061.92 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 363648.8 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 362535.2 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 359000.07 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 358522.2 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 351334.38 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 348685.23 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 346647.95 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 346086.87 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 344814.08 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 344090.08 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 343620.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 339855.45 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 336576.24 | 0.07 |
| NUE | NUCOR CORP | Materials | Equity | 335923.43 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 333808.2 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 332558.85 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 330862.56 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 329743.05 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 329051.8 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 324921.0 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 321998.4 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 320446.26 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 317440.0 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 316243.06 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 314697.6 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 313465.48 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 310176.39 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 309210.48 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 304364.8 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 302027.07 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 293353.74 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 288785.77 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 285683.64 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 283514.22 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 280957.95 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 280548.18 | 0.06 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 278051.04 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 273945.6 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 273540.88 | 0.06 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 268247.7 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 267854.64 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 267509.9 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 266046.97 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 265742.89 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 261920.84 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 261501.12 | 0.05 |
| TER | TERADYNE INC | Information Technology | Equity | 260997.9 | 0.05 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 260852.34 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 259915.5 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 256704.8 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 254651.25 | 0.05 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 254249.14 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 248827.68 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 247074.52 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 246024.79 | 0.05 |
| STE | STERIS | Health Care | Equity | 244434.6 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 243116.64 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 240351.0 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 238022.1 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 237158.48 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 235849.92 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 235677.78 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 234518.4 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 233731.16 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 232691.2 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 232312.25 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 232178.93 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 231831.03 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 231100.83 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 229381.3 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 226733.78 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 222626.56 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 221891.3 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 219171.55 | 0.05 |
| BRO | BROWN & BROWN INC | Financials | Equity | 217215.0 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 213440.22 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 213318.9 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 213005.08 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 212746.8 | 0.04 |
| HUBB | HUBBELL INC | Industrials | Equity | 211235.71 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 210870.24 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 209485.84 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 208028.3 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 206630.16 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 205473.73 | 0.04 |
| HPQ | HP INC | Information Technology | Equity | 205316.76 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 204875.76 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204402.0 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 204300.09 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 204188.25 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 204134.4 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 203941.12 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 203348.66 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 203085.4 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 202954.2 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 198976.75 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 198841.82 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 195001.32 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 194808.57 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 194205.63 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 194103.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 194040.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 190939.85 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 190285.62 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 189476.55 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 189242.88 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 188030.94 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 186894.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 184642.08 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 183743.82 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 183588.24 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 183395.52 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 181088.96 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 178614.05 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 177380.35 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 175705.74 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 175015.38 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 174868.4 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 172030.24 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 171237.17 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 171159.06 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 169550.16 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 169520.16 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 168982.38 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 166999.96 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 166251.33 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 165917.91 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 165587.94 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 165037.95 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 164490.48 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 164418.75 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 161750.15 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 160570.8 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 160507.44 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 158087.7 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 158059.2 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 157908.8 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 157272.0 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 157194.0 | 0.03 |
| DOW | DOW INC | Materials | Equity | 154578.15 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 154465.15 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 153506.34 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 153190.4 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 152592.85 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 149717.72 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 147739.62 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 146897.72 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146539.8 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 146486.31 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 144593.61 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 141539.04 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 136428.25 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 135450.88 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 134752.86 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 130636.3 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 130100.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 129388.27 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 128483.22 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 128056.5 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 127275.6 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 127209.48 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 126308.35 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 125376.16 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 125134.56 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 123106.62 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 122596.58 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 121865.25 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 121805.76 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 121379.67 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 121025.85 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 120105.51 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 119624.68 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 118286.0 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 117985.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 117027.06 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 116571.84 | 0.02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 116438.85 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 115965.9 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 115439.98 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 114439.36 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 112644.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 107404.4 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 105536.06 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 104470.86 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 103956.38 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 102849.1 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 102429.58 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 101691.98 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 101518.76 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 101016.0 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 99933.21 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 99362.34 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 98806.84 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 98624.46 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 98480.55 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 95686.36 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 94876.84 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 91429.83 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 89646.48 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 89606.74 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 87610.03 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 85061.34 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 83000.0 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 82297.46 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 79807.24 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 79508.16 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 79067.34 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 78356.33 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 76718.07 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 75962.26 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 75424.58 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 74346.36 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 74258.08 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 74165.0 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 74199.84 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 72755.74 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 72233.37 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 71686.18 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 71412.25 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 70477.55 | 0.01 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 69631.32 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 67675.2 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 65699.42 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 62785.76 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 60746.45 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 55641.6 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 54400.5 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 48430.24 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 39633.0 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 33630.04 | 0.01 |
| ETD_USD | ETD USD BALANCE WITH R30382 | Cash and/or Derivatives | Cash | 7672.5 | 0.0 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |