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 | 62922133.75 | 8.86 |
| AAPL | APPLE INC | Information Technology | Equity | 53989854.6 | 7.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38811308.0 | 5.47 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 27241898.64 | 3.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24279735.5 | 3.42 |
| AVGO | BROADCOM INC | Information Technology | Equity | 20638995.41 | 2.91 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19402029.84 | 2.73 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18699525.0 | 2.63 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 15437719.8 | 2.17 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12181759.34 | 1.72 |
| LLY | ELI LILLY | Health Care | Equity | 11081180.95 | 1.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10869882.6 | 1.53 |
| V | VISA INC CLASS A | Financials | Equity | 6971743.46 | 0.98 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 6312369.01 | 0.89 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5944652.22 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5498916.0 | 0.77 |
| ABBV | ABBVIE INC | Health Care | Equity | 5429561.92 | 0.76 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 5188800.32 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5128194.24 | 0.72 |
| GE | GE AEROSPACE | Industrials | Equity | 4887349.6 | 0.69 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4814497.41 | 0.68 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4547838.97 | 0.64 |
| NFLX | NETFLIX INC | Communication | Equity | 4440397.96 | 0.63 |
| KO | COCA-COLA | Consumer Staples | Equity | 4197278.56 | 0.59 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4132824.6 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 4130339.04 | 0.58 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 4114391.25 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 4027222.08 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3949847.88 | 0.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3644268.53 | 0.51 |
| WFC | WELLS FARGO | Financials | Equity | 3567923.73 | 0.5 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3334793.35 | 0.47 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3296187.7 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3176630.9 | 0.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3171426.65 | 0.45 |
| LIN | LINDE PLC | Materials | Equity | 3154032.0 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3116314.74 | 0.44 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2823123.06 | 0.4 |
| AMGN | AMGEN INC | Health Care | Equity | 2778870.46 | 0.39 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2775962.8 | 0.39 |
| MS | MORGAN STANLEY | Financials | Equity | 2739630.49 | 0.39 |
| KLAC | KLA CORP | Information Technology | Equity | 2721009.9 | 0.38 |
| T | AT&T INC | Communication | Equity | 2697984.45 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2673968.96 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2673609.72 | 0.38 |
| C | CITIGROUP INC | Financials | Equity | 2635465.8 | 0.37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2618216.8 | 0.37 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2602443.3 | 0.37 |
| DIS | WALT DISNEY | Communication | Equity | 2537988.6 | 0.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2492629.5 | 0.35 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2453481.52 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2369813.94 | 0.33 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2367442.56 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2354021.46 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2340579.57 | 0.33 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2322518.56 | 0.33 |
| DE | DEERE | Industrials | Equity | 2150185.44 | 0.3 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 2114880.46 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2102797.32 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2090357.76 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 2084264.4 | 0.29 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2081212.5 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 2072600.38 | 0.29 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1991716.14 | 0.28 |
| ETN | EATON PLC | Industrials | Equity | 1945464.64 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1928699.5 | 0.27 |
| NEM | NEWMONT | Materials | Equity | 1817422.14 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1781919.26 | 0.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1777960.72 | 0.25 |
| DHR | DANAHER CORP | Health Care | Equity | 1763053.32 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 1760600.61 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1748699.2 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1727873.37 | 0.24 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1683404.8 | 0.24 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1678708.92 | 0.24 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1671936.75 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1669384.08 | 0.24 |
| CB | CHUBB LTD | Financials | Equity | 1651575.55 | 0.23 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1642695.5 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1621643.52 | 0.23 |
| GLW | CORNING INC | Information Technology | Equity | 1596849.06 | 0.22 |
| MCK | MCKESSON CORP | Health Care | Equity | 1576771.92 | 0.22 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1548252.59 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1542346.73 | 0.22 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1499151.94 | 0.21 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1492929.9 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1470522.87 | 0.21 |
| ADBE | ADOBE INC | Information Technology | Equity | 1439924.31 | 0.2 |
| TMUS | T MOBILE US INC | Communication | Equity | 1436654.56 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1424098.55 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1415198.78 | 0.2 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1410434.75 | 0.2 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1380987.94 | 0.19 |
| INTU | INTUIT INC | Information Technology | Equity | 1348390.89 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1306893.64 | 0.18 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1298081.28 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1282463.24 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1263878.84 | 0.18 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1263171.3 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1243539.72 | 0.18 |
| WMB | WILLIAMS INC | Energy | Equity | 1210104.0 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1192301.11 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1186018.24 | 0.17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1184017.22 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1168894.93 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1165486.86 | 0.16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1164931.5 | 0.16 |
| BX | BLACKSTONE INC | Financials | Equity | 1160724.11 | 0.16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1150815.75 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1150622.27 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1142614.24 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1139233.48 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1138716.8 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1133071.04 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 1131847.68 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1123498.08 | 0.16 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1121078.33 | 0.16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1116225.36 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1115709.07 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1095803.1 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1091222.72 | 0.15 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1090659.0 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1070551.17 | 0.15 |
| ECL | ECOLAB INC | Materials | Equity | 1063460.16 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 1060900.6 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1059382.9 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1059293.67 | 0.15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1050046.19 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1045545.26 | 0.15 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 1042932.75 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1042153.28 | 0.15 |
| SLB | SLB NV | Energy | Equity | 1036896.3 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1026401.35 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 1025332.2 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1016694.03 | 0.14 |
| CI | CIGNA | Health Care | Equity | 1001203.0 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 989010.36 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 976185.76 | 0.14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 965506.3 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 962621.28 | 0.14 |
| COR | CENCORA INC | Health Care | Equity | 959412.54 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 947681.58 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 947321.73 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 930527.62 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 913541.13 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 911940.15 | 0.13 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 900691.96 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 892966.25 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 881102.6 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 873796.35 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 873683.16 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 861348.81 | 0.12 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 858704.96 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 851321.38 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 836733.18 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 834933.24 | 0.12 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 823384.56 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 819888.25 | 0.12 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 818874.42 | 0.12 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 814667.28 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 814462.38 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 805719.42 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 789948.05 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 775145.18 | 0.11 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 771600.96 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 763082.46 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 754276.08 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 750962.46 | 0.11 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 747800.4 | 0.11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 743979.71 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 737936.94 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 728484.46 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 727849.37 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 726388.28 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 716764.64 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 711486.42 | 0.1 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 709985.4 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 708722.92 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 703720.8 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 701574.06 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 698431.14 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 697740.8 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 697111.8 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 696683.53 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 696623.79 | 0.1 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 676158.96 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 674053.3 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 657179.75 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 651099.51 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 649376.04 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 643791.2 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 639313.54 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 636445.8 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 629306.4 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 624162.0 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 620321.1 | 0.09 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 608090.55 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 606165.0 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 605211.0 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 600847.17 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 595777.26 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 595586.44 | 0.08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 589254.64 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 582195.11 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 581085.12 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 580739.94 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 580277.12 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 577606.13 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 571404.16 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 566817.43 | 0.08 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 564528.79 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 564448.5 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 559954.24 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 557139.3 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 553074.12 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 551769.06 | 0.08 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 543126.12 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 538620.52 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 535433.55 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 526322.3 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 523685.12 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 514785.5 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 508418.45 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 491217.31 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 490626.84 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 489653.91 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 488038.87 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 486652.42 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 484338.68 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 484390.32 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 483095.2 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 481816.44 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 480209.4 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 478893.72 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 472720.0 | 0.07 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 472158.17 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 469557.6 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 468921.69 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 467352.18 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 464628.98 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 462833.62 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 458236.44 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 455875.56 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 455880.88 | 0.06 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 454583.79 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 454092.4 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 452592.86 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 440905.64 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 435789.76 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 433473.28 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 430716.0 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 429650.08 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 428810.76 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 427766.15 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 422739.36 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 422513.28 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 419383.49 | 0.06 |
| XYL | XYLEM INC | Industrials | Equity | 417960.06 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 408358.36 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 405357.54 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 397448.76 | 0.06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 396157.28 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 390796.94 | 0.06 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 389592.72 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 389268.25 | 0.05 |
| PAYX | PAYCHEX INC | Industrials | Equity | 385861.28 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 382876.2 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 382454.8 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 381134.49 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 380981.16 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 379117.83 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 378727.65 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 377811.85 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 377026.65 | 0.05 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 376482.0 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 375426.6 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 373887.86 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 372788.0 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 371971.89 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 371694.2 | 0.05 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 371309.76 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 369886.92 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 359017.26 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 357026.64 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 355580.16 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 354495.54 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 354063.85 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 353100.77 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 352201.2 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 343898.94 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 343163.73 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 343128.74 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 342515.63 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 340988.48 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 340353.6 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 338867.1 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 338467.48 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 338042.36 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 335952.13 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 332719.56 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 330723.81 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 329158.74 | 0.05 |
| STE | STERIS | Health Care | Equity | 327423.98 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 323529.76 | 0.05 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 323319.6 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 319850.72 | 0.05 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 316417.26 | 0.04 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 314614.56 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 310076.88 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 309309.52 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 308295.8 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 304554.23 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 301251.74 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 297246.53 | 0.04 |
| DOW | DOW INC | Materials | Equity | 294198.75 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 293265.84 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 286949.78 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 286796.64 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 286646.01 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 286065.55 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 282643.2 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 282318.54 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 280995.76 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 280181.28 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 278661.6 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 278582.2 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 277677.23 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 268750.17 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 268250.82 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 266859.35 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 265829.38 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 265741.29 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 263298.0 | 0.04 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 261852.08 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 255431.05 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 253978.35 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 253087.09 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 250844.68 | 0.04 |
| VTRS | VIATRIS INC | Health Care | Equity | 248204.25 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 247708.41 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 247274.16 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 247097.66 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 244023.75 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 243162.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 243172.16 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 242690.0 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 242254.37 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 240829.8 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 238268.94 | 0.03 |
| VRSN | VERISIGN INC | Information Technology | Equity | 237996.75 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 237542.92 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 233051.38 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 232139.4 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 228719.36 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 228026.7 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 227827.6 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 225785.93 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 225597.9 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 224332.16 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 224229.95 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 224181.54 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 223606.56 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 223613.1 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 222589.1 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 217669.54 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 216797.6 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 215447.76 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 214141.73 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 213311.5 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 213167.56 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 212522.29 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 211993.65 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 208592.55 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 208415.35 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 206532.7 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 204878.16 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 204721.48 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 202984.32 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 194921.73 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 194706.95 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 190946.2 | 0.03 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 190722.87 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 190543.65 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 190247.0 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 188674.5 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 183259.48 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 182634.0 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 181331.74 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 178717.5 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 175704.72 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 171920.07 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 171869.49 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 169924.3 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 167740.02 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 167598.63 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 166312.9 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 163080.87 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 162719.25 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 162234.8 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 157719.84 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 156492.36 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 156296.16 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 154630.4 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 153263.4 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 152374.86 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 152324.55 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 152250.0 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 151254.27 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 148076.7 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 144178.14 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 142322.4 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 139933.29 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 135000.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 124643.75 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 124185.6 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 124169.1 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 121150.08 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 119075.66 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 118424.8 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 118242.6 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 114939.65 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 114121.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 114054.3 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 113134.32 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 111055.14 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 110595.36 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 107969.68 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 103415.76 | 0.01 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 102759.9 | 0.01 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 102625.08 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 102318.3 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 101376.2 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 98933.76 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 98530.2 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 96352.45 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 90596.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 81215.16 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 75756.82 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 74985.3 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 73656.0 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 73036.08 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43304.52 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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