Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 444 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 53976649.35 | 8.37 |
| AAPL | APPLE INC | Information Technology | Equity | 48077932.5 | 7.46 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 37030686.68 | 5.74 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 25050730.95 | 3.89 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 21784597.22 | 3.38 |
| AVGO | BROADCOM INC | Information Technology | Equity | 18284632.24 | 2.84 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17604619.92 | 2.73 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 17406737.52 | 2.7 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 13598484.36 | 2.11 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10894139.52 | 1.69 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10086333.92 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 9850560.75 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 6687701.35 | 1.04 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5512501.9 | 0.86 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5316604.8 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5265781.92 | 0.82 |
| NFLX | NETFLIX INC | Communication | Equity | 5107658.3 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 5105631.52 | 0.79 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4606644.24 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4498439.2 | 0.7 |
| GE | GE AEROSPACE | Industrials | Equity | 4342483.44 | 0.67 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4160478.98 | 0.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4147334.62 | 0.64 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4142063.27 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3837456.0 | 0.6 |
| KO | COCA-COLA | Consumer Staples | Equity | 3790389.16 | 0.59 |
| MRK | MERCK & CO INC | Health Care | Equity | 3669434.26 | 0.57 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3442233.36 | 0.53 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3363556.87 | 0.52 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3234235.43 | 0.5 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3199309.22 | 0.5 |
| WFC | WELLS FARGO | Financials | Equity | 3198615.21 | 0.5 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3088828.29 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2912466.56 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 2885663.36 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2794598.0 | 0.43 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2784505.35 | 0.43 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2646410.01 | 0.41 |
| AMGN | AMGEN INC | Health Care | Equity | 2512328.0 | 0.39 |
| T | AT&T INC | Communication | Equity | 2507048.15 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 2474480.45 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2447463.72 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2436025.62 | 0.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2383688.6 | 0.37 |
| KLAC | KLA CORP | Information Technology | Equity | 2381110.2 | 0.37 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2377803.79 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2367746.0 | 0.37 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2300450.7 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2272186.8 | 0.35 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2271525.36 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2258251.08 | 0.35 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2191380.91 | 0.34 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2189145.42 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2049194.55 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2047926.46 | 0.32 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1964039.28 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1958083.38 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1957641.32 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1938771.12 | 0.3 |
| DE | DEERE | Industrials | Equity | 1902243.84 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 1867294.66 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1864932.54 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1824559.17 | 0.28 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1786376.4 | 0.28 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1761136.0 | 0.27 |
| ETN | EATON PLC | Industrials | Equity | 1698154.56 | 0.26 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1687605.99 | 0.26 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1632470.91 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1631815.37 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1614732.0 | 0.25 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1609436.52 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1595042.16 | 0.25 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1584413.6 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1580261.46 | 0.25 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1542733.85 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1536989.32 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1535077.83 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1524718.1 | 0.24 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1517819.16 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1513225.03 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1508470.35 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1497744.66 | 0.23 |
| INTU | INTUIT INC | Information Technology | Equity | 1495490.85 | 0.23 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1454042.57 | 0.23 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1449104.41 | 0.22 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1445775.87 | 0.22 |
| GLW | CORNING INC | Information Technology | Equity | 1427887.32 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 1403999.19 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1390271.33 | 0.22 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1354003.4 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1348501.0 | 0.21 |
| TMUS | T MOBILE US INC | Communication | Equity | 1298942.32 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1285140.6 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1265779.56 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1259829.48 | 0.2 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1241653.14 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1219790.88 | 0.19 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1198528.04 | 0.19 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1182936.17 | 0.18 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1159998.87 | 0.18 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1156426.04 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1147457.36 | 0.18 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1111060.16 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1109617.29 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1096410.75 | 0.17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1078538.49 | 0.17 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1070596.8 | 0.17 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1058075.42 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1049920.76 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1037417.85 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1037300.03 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1029554.0 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1027475.58 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1024770.5 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1019687.49 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1018144.4 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1015694.44 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1000196.01 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 982654.11 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 979302.96 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 979168.58 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 978594.75 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 966600.96 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 965931.62 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 961674.53 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 953725.04 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 952139.6 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 947172.67 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 944625.9 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 935735.94 | 0.15 |
| CI | CIGNA | Health Care | Equity | 930438.61 | 0.14 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 930006.96 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 922408.86 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 905995.04 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 896284.72 | 0.14 |
| SLB | SLB NV | Energy | Equity | 892414.6 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 890527.4 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 888218.65 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 886614.12 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 874042.63 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 874051.3 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 858351.6 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 854856.53 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 850339.45 | 0.13 |
| KMI | KINDER MORGAN INC | Energy | Equity | 822341.4 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 817718.76 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 813858.5 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 800097.6 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 793946.82 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 791548.2 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 787856.19 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 787505.7 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 785628.72 | 0.12 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 778810.26 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 776820.1 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 765781.35 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 764882.56 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 762362.6 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 756520.96 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 751406.08 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 747161.67 | 0.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 738183.28 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 718708.93 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 708423.01 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 697395.68 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 695348.97 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 690173.91 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 685940.71 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 677607.0 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 672016.8 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 671164.8 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 669316.95 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 664581.25 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 658453.4 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 657667.98 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 656536.32 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 653051.04 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 652908.96 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 652578.78 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 651644.28 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 645939.25 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 630795.8 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 626006.9 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 614603.8 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 613354.24 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 611884.0 | 0.09 |
| BDX | BECTON DICKINSON | Health Care | Equity | 611825.52 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 611316.53 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 608328.0 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 603583.92 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 601565.1 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 596529.84 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 590491.02 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 581743.38 | 0.09 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 575797.33 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 566929.11 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 561088.0 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 559281.68 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 557178.18 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 550446.4 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 549483.45 | 0.09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 541483.08 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 539198.52 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 534482.55 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 534297.6 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 527646.44 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 522251.34 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 521027.39 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 519544.48 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 519026.61 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 516927.84 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 515185.0 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 508054.96 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 505892.42 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 500676.16 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 499797.0 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 499381.0 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 498900.0 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 497536.13 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 494380.83 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 494228.67 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 489570.24 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 488644.32 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 484891.96 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 483667.2 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 477599.1 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 471866.7 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 469528.52 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 467072.0 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 459738.4 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 448341.76 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 447191.77 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 441624.2 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 435144.96 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 434793.45 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 426965.2 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 425780.16 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 424328.75 | 0.07 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 424297.92 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 423587.84 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 420660.58 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 420039.75 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 418721.62 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 416115.76 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 415687.68 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 409852.38 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 407832.6 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 406893.62 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 404812.46 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 404698.34 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 399425.2 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 397463.04 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 396630.4 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 396129.4 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 390888.12 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 388520.72 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 387459.78 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 383842.62 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 383466.4 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 383100.04 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 381285.64 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 381006.0 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 377689.4 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 374188.2 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 370229.0 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 366774.52 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 366606.0 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 363077.86 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 361140.96 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 357888.25 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 351573.6 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 348518.52 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 347868.15 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 347380.34 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 335862.45 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 335350.56 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 333995.14 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 332340.12 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 330512.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 330289.92 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 329476.15 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 328753.77 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 327860.79 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 327009.76 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 326294.98 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 322280.97 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 319248.54 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 319115.83 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 315707.2 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 314246.1 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 313243.84 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 312535.02 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 310664.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 307897.2 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 305742.98 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 304788.25 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 304218.06 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 301365.8 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 298288.22 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 298202.91 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 296324.62 | 0.05 |
| STE | STERIS | Health Care | Equity | 296156.95 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 294204.32 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 292534.4 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 290755.62 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 289597.92 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 286951.86 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 286306.92 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 278571.86 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 273882.33 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 272360.7 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 272147.6 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 270764.44 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 269602.56 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 268193.66 | 0.04 |
| DOW | DOW INC | Materials | Equity | 267591.7 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 267024.64 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 266887.86 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 265932.8 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 264105.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 259092.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 257579.12 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 255014.96 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 253707.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 253559.18 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 252753.76 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 248313.66 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 247078.76 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 243862.83 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 243616.14 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 243536.68 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 242083.87 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 241776.34 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 241551.1 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 240341.07 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 235937.22 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 234727.5 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 231645.91 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 231018.22 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 228348.05 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 228352.0 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 228282.6 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 227422.35 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 221468.57 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 221125.14 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 219620.5 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 219348.88 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 218729.06 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 217287.0 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 215863.45 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 215258.27 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 214182.0 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 211378.44 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 210332.43 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 207872.4 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 207665.92 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 206375.68 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 205796.8 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 204756.72 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 204398.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 202638.8 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 201872.28 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 200357.01 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 198280.42 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 197816.71 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 197501.5 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 196971.18 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 195680.05 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 195562.08 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 195335.14 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 194781.78 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 194123.84 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 192922.8 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 191688.84 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 188528.6 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 187843.67 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 183542.25 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 183145.32 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 182633.12 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 178231.68 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 175952.0 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 173544.53 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 173262.21 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 172139.76 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 170294.46 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 164801.45 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 164219.32 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 163627.88 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 161841.3 | 0.03 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 158961.68 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 158198.94 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 155769.6 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 155565.2 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 154237.5 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 154173.18 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 151515.87 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 151103.26 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 150531.01 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 149426.94 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 148486.32 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 147529.92 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 144145.05 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 142985.3 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 141072.75 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 139688.34 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 139565.1 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 137976.1 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 137693.88 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 135000.0 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 132975.0 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 129413.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 118613.99 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 116049.12 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 113248.08 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 112840.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 112359.39 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 107735.94 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 107363.47 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 106033.26 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 105833.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 104223.32 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 103857.42 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 101786.49 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 100846.06 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 100784.6 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 99322.0 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 98820.54 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 98523.0 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 97461.0 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 95864.22 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 95567.04 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 95122.08 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 92584.8 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 90664.65 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 86370.6 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 81388.85 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 80015.04 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 74868.08 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 69739.66 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 64604.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 63770.71 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 40142.82 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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