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 Sep 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 44141861.25 | 9.06 |
| AAPL | APPLE INC | Information Technology | Equity | 37152894.48 | 7.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 34936223.76 | 7.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 22503238.2 | 4.62 |
| AVGO | BROADCOM INC | Information Technology | Equity | 15647579.22 | 3.21 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15326867.79 | 3.15 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 12783230.95 | 2.62 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 12323125.75 | 2.53 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12016592.42 | 2.47 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 8306157.38 | 1.7 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7942541.44 | 1.63 |
| LLY | ELI LILLY | Health Care | Equity | 6823219.7 | 1.4 |
| V | VISA INC CLASS A | Financials | Equity | 5353929.8 | 1.1 |
| NFLX | NETFLIX INC | Communication | Equity | 4326833.94 | 0.89 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4233928.12 | 0.87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3961307.8 | 0.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3846013.15 | 0.79 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 3844843.36 | 0.79 |
| ABBV | ABBVIE INC | Health Care | Equity | 3550475.83 | 0.73 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3444561.76 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3314263.05 | 0.68 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3167141.96 | 0.65 |
| GE | GE AEROSPACE | Industrials | Equity | 2996180.2 | 0.61 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2753016.0 | 0.57 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 2644051.2 | 0.54 |
| WFC | WELLS FARGO | Financials | Equity | 2578937.0 | 0.53 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2471249.3 | 0.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2461212.5 | 0.51 |
| KO | COCA-COLA | Consumer Staples | Equity | 2457042.64 | 0.5 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2239755.52 | 0.46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 2223031.27 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2021395.71 | 0.41 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2007211.18 | 0.41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1985037.08 | 0.41 |
| MRK | MERCK & CO INC | Health Care | Equity | 1952615.82 | 0.4 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1939337.5 | 0.4 |
| MS | MORGAN STANLEY | Financials | Equity | 1855301.76 | 0.38 |
| DIS | WALT DISNEY | Communication | Equity | 1854144.0 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 1838510.8 | 0.38 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1821186.0 | 0.37 |
| LIN | LINDE PLC | Materials | Equity | 1817209.35 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1808750.46 | 0.37 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1795043.36 | 0.37 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1792764.75 | 0.37 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 1790053.59 | 0.37 |
| C | CITIGROUP INC | Financials | Equity | 1733509.43 | 0.36 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1698565.53 | 0.35 |
| INTU | INTUIT INC | Information Technology | Equity | 1692717.39 | 0.35 |
| T | AT&T INC | Communication | Equity | 1628770.08 | 0.33 |
| AMGN | AMGEN INC | Health Care | Equity | 1594821.96 | 0.33 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 1570064.22 | 0.32 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1566327.66 | 0.32 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1555464.64 | 0.32 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1550847.06 | 0.32 |
| KLAC | KLA CORP | Information Technology | Equity | 1504424.6 | 0.31 |
| TJX | TJX INC | Consumer Discretionary | Equity | 1484708.4 | 0.3 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1484078.56 | 0.3 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1483167.3 | 0.3 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1442584.2 | 0.3 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1431160.5 | 0.29 |
| BLK | BLACKROCK INC | Financials | Equity | 1431068.81 | 0.29 |
| GEV | GE VERNOVA INC | Industrials | Equity | 1411003.7 | 0.29 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1410037.74 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1388354.88 | 0.28 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1376768.69 | 0.28 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1357006.9 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1339887.64 | 0.28 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1318305.12 | 0.27 |
| ADBE | ADOBE INC | Information Technology | Equity | 1317290.78 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1311130.8 | 0.27 |
| PFE | PFIZER INC | Health Care | Equity | 1295568.84 | 0.27 |
| DHR | DANAHER CORP | Health Care | Equity | 1252463.42 | 0.26 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1237068.24 | 0.25 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1216276.5 | 0.25 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1197763.8 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1153879.2 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1140609.63 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1133917.38 | 0.23 |
| DE | DEERE | Industrials | Equity | 1106539.84 | 0.23 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1087960.0 | 0.22 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1074856.0 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1063861.44 | 0.22 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1051972.0 | 0.22 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 990375.0 | 0.2 |
| BX | BLACKSTONE INC | Financials | Equity | 985128.32 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 972349.22 | 0.2 |
| CB | CHUBB LTD | Financials | Equity | 971865.06 | 0.2 |
| MCK | MCKESSON CORP | Health Care | Equity | 971743.26 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 952698.12 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 917699.65 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 917235.2 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 901106.56 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 896728.0 | 0.18 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 875169.51 | 0.18 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 873886.72 | 0.18 |
| NEM | NEWMONT | Materials | Equity | 830340.36 | 0.17 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 828248.64 | 0.17 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 815388.0 | 0.17 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 814217.6 | 0.17 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 779802.78 | 0.16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 778422.04 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 769948.92 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 755189.28 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 747557.56 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 747307.08 | 0.15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 735795.68 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 721569.73 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 717371.2 | 0.15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 709745.7 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 699987.21 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 695151.34 | 0.14 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 692581.05 | 0.14 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 687852.2 | 0.14 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 683256.0 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 683210.0 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 681008.1 | 0.14 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 674541.45 | 0.14 |
| USB | US BANCORP | Financials | Equity | 671373.36 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 671063.58 | 0.14 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 668294.9 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 661606.4 | 0.14 |
| WMB | WILLIAMS INC | Energy | Equity | 648993.66 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 647851.85 | 0.13 |
| CI | CIGNA | Health Care | Equity | 642720.08 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 636138.0 | 0.13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 634575.3 | 0.13 |
| GLW | CORNING INC | Information Technology | Equity | 628774.9 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 624854.1 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 612369.45 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 611424.52 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 611065.01 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 609577.28 | 0.13 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 607471.17 | 0.12 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 604072.9 | 0.12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 602194.88 | 0.12 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 600770.83 | 0.12 |
| ADSK | AUTODESK INC | Information Technology | Equity | 594696.96 | 0.12 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 591616.3 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 589760.94 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 588374.6 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 583720.83 | 0.12 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 579960.78 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 579305.1 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 573517.87 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 567580.55 | 0.12 |
| CMI | CUMMINS INC | Industrials | Equity | 560393.68 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 559975.79 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 548190.8 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 540784.97 | 0.11 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 532955.4 | 0.11 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 531495.78 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 526703.22 | 0.11 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 525988.28 | 0.11 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 521727.48 | 0.11 |
| FTNT | FORTINET INC | Information Technology | Equity | 518433.71 | 0.11 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 516642.7 | 0.11 |
| FDX | FEDEX CORP | Industrials | Equity | 514761.0 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 509193.78 | 0.1 |
| SLB | SLB NV | Energy | Equity | 505559.6 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 505016.98 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 498688.92 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 495454.88 | 0.1 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 494963.73 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 494397.88 | 0.1 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 492044.88 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 490114.76 | 0.1 |
| PCAR | PACCAR INC | Industrials | Equity | 489898.62 | 0.1 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 489136.04 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 485835.0 | 0.1 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 475224.16 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 474214.92 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 474216.25 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 473938.6 | 0.1 |
| KMI | KINDER MORGAN INC | Energy | Equity | 469255.68 | 0.1 |
| BDX | BECTON DICKINSON | Health Care | Equity | 468315.45 | 0.1 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 465360.5 | 0.1 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 464938.31 | 0.1 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 463855.14 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 449241.32 | 0.09 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 447806.26 | 0.09 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 444492.51 | 0.09 |
| FAST | FASTENAL | Industrials | Equity | 443266.8 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 443066.45 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 433134.79 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 433025.45 | 0.09 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 428205.12 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 427814.87 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 422679.75 | 0.09 |
| AME | AMETEK INC | Industrials | Equity | 422263.92 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 421554.0 | 0.09 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 409399.32 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 408899.96 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 407786.09 | 0.08 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 407502.12 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 406389.56 | 0.08 |
| CTVA | CORTEVA INC | Materials | Equity | 398956.22 | 0.08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 398474.08 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 395903.36 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 391597.92 | 0.08 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 388206.65 | 0.08 |
| TGT | TARGET CORP | Consumer Staples | Equity | 387986.8 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 386436.96 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 385426.2 | 0.08 |
| OKE | ONEOK INC | Energy | Equity | 383769.57 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 379191.82 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 378191.8 | 0.08 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 374657.55 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 370583.77 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 368394.18 | 0.08 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 362733.54 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 361682.4 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 359266.44 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 356229.15 | 0.07 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 352879.12 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 349616.5 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 348392.2 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 345335.48 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 344292.5 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 341694.96 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 338888.55 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 337824.56 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 337687.18 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 336860.21 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 333946.56 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 333253.98 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 331931.12 | 0.07 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 330308.64 | 0.07 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 327006.9 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 323863.44 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 323601.96 | 0.07 |
| FI | FISERV INC | Financials | Equity | 322112.0 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 320435.18 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 319277.42 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 316865.48 | 0.07 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 314879.25 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 311096.72 | 0.06 |
| STT | STATE STREET CORP | Financials | Equity | 308849.8 | 0.06 |
| NUE | NUCOR CORP | Materials | Equity | 308220.5 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 306253.05 | 0.06 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 303331.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 300208.95 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 298290.79 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 296202.92 | 0.06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 295501.5 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 292046.24 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 288886.85 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 274785.45 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 274626.15 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 274444.17 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 274338.71 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 273548.7 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 273518.52 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 270398.8 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 265490.8 | 0.05 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 262561.6 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 262300.2 | 0.05 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 262116.66 | 0.05 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 260832.61 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 260666.85 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 258194.64 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 257992.22 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 252122.78 | 0.05 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 250040.18 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 243606.6 | 0.05 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 242423.16 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 237596.46 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 236007.94 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 235526.88 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 234121.95 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 233017.14 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 232905.48 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 232771.4 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 232218.04 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 232157.76 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 231814.4 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 231254.76 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 229723.28 | 0.05 |
| HPQ | HP INC | Information Technology | Equity | 229317.12 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 225281.1 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 225222.72 | 0.05 |
| STE | STERIS | Health Care | Equity | 223968.78 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 222836.46 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 218253.42 | 0.04 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 218120.76 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 217381.51 | 0.04 |
| HAL | HALLIBURTON | Energy | Equity | 216447.7 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 216134.88 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 214877.75 | 0.04 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 211733.47 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 211335.6 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 209536.91 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 209431.95 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 208343.3 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 205958.2 | 0.04 |
| K | KELLANOVA | Consumer Staples | Equity | 204505.6 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 204060.32 | 0.04 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 204062.48 | 0.04 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 203835.86 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 203839.56 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 202307.14 | 0.04 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 200354.84 | 0.04 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 199045.0 | 0.04 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 198801.9 | 0.04 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 198519.44 | 0.04 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 198394.02 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 197467.35 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 196810.2 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 196181.58 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 195267.51 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 195228.4 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 194079.3 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 194013.42 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 193910.49 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 193530.38 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 191269.16 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 191025.78 | 0.04 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 189552.8 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 189121.18 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 189123.25 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 184320.84 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 182480.76 | 0.04 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 179467.2 | 0.04 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 178801.86 | 0.04 |
| CDW | CDW CORP | Information Technology | Equity | 178217.76 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 175570.88 | 0.04 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 175159.18 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 174265.7 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 173828.6 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 173779.2 | 0.04 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 172836.92 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 172679.64 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 170454.54 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 169768.67 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 169540.8 | 0.03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 168902.39 | 0.03 |
| CPAY | CORPAY INC | Financials | Equity | 168528.36 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 167972.49 | 0.03 |
| SNA | SNAP ON INC | Industrials | Equity | 166576.5 | 0.03 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 163477.52 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 162672.3 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 161709.1 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 161179.55 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 161094.87 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 160367.4 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 159111.96 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 157420.82 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 156997.08 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 155223.76 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 154853.28 | 0.03 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 153736.44 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 153351.9 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 152839.57 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 152704.0 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 152490.72 | 0.03 |
| KEY | KEYCORP | Financials | Equity | 151162.56 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 150009.04 | 0.03 |
| DOW | DOW INC | Materials | Equity | 148005.0 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 147717.9 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 147525.12 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 146507.01 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 139679.5 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 138887.07 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 134109.6 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 132365.13 | 0.03 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 132193.4 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 130272.58 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 130160.85 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 127993.95 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 127748.64 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 126979.65 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 126211.98 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 125898.09 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 125774.88 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 125644.5 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 125109.51 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 124623.28 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 123842.04 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 122637.1 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 121810.61 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 119271.88 | 0.02 |
| IEX | IDEX CORP | Industrials | Equity | 118630.35 | 0.02 |
| VTRS | VIATRIS INC | Health Care | Equity | 118411.25 | 0.02 |
| NDSN | NORDSON CORP | Industrials | Equity | 116650.0 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 116519.31 | 0.02 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 115668.5 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 115404.46 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 113010.28 | 0.02 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 112815.99 | 0.02 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 105879.76 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 105807.46 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 103366.38 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 103260.63 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 102660.13 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 101891.68 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 101382.5 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 101301.34 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 101028.33 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 100890.88 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 99835.08 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 99408.76 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 99274.5 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 99252.8 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 95979.41 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 95686.08 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 94934.45 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 94648.5 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 93226.98 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 91776.51 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 90304.08 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 88504.08 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 88471.44 | 0.02 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 87721.2 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 86711.12 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 86408.67 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 85619.04 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 83611.1 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 81211.44 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 80245.0 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 79053.3 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 77674.22 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 77427.18 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 76238.49 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 75742.7 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 75324.25 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 75129.6 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 74677.5 | 0.02 |
| MRNA | MODERNA INC | Health Care | Equity | 74214.0 | 0.02 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 72998.28 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 72302.85 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 69848.28 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 69167.8 | 0.01 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 68697.54 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 66564.96 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 63796.28 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 60786.99 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 57000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 56654.95 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 55685.0 | 0.01 |
| MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 52372.26 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 46019.0 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 40225.12 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 33667.6 | 0.01 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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