Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 446 securities.
Note: The data shown here is as of date Mar 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 | 57526684.06 | 8.96 |
| AAPL | APPLE INC | Information Technology | Equity | 46965419.15 | 7.32 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 36371671.93 | 5.67 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28415894.28 | 4.43 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 23015418.2 | 3.59 |
| AVGO | BROADCOM INC | Information Technology | Equity | 22199846.13 | 3.46 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 18377572.2 | 2.86 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 17192739.66 | 2.68 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 12933267.5 | 2.01 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 10141222.56 | 1.58 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10013714.1 | 1.56 |
| LLY | ELI LILLY | Health Care | Equity | 8541271.5 | 1.33 |
| V | VISA INC CLASS A | Financials | Equity | 6183362.24 | 0.96 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5911969.28 | 0.92 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5188768.0 | 0.81 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 4931940.9 | 0.77 |
| NFLX | NETFLIX INC | Communication | Equity | 4691429.76 | 0.73 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4354473.6 | 0.68 |
| ABBV | ABBVIE INC | Health Care | Equity | 4220056.36 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4195583.6 | 0.65 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4096404.29 | 0.64 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4057464.6 | 0.63 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3935474.13 | 0.61 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3906204.75 | 0.61 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3851609.76 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 3731851.2 | 0.58 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3638541.42 | 0.57 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3609820.8 | 0.56 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3531178.3 | 0.55 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3434710.64 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 3419847.84 | 0.53 |
| MRK | MERCK & CO INC | Health Care | Equity | 3406556.1 | 0.53 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3310216.1 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 3126988.44 | 0.49 |
| WFC | WELLS FARGO | Financials | Equity | 2972314.17 | 0.46 |
| KLAC | KLA CORP | Information Technology | Equity | 2780192.8 | 0.43 |
| LIN | LINDE PLC | Materials | Equity | 2722389.75 | 0.42 |
| C | CITIGROUP INC | Financials | Equity | 2721404.7 | 0.42 |
| MS | MORGAN STANLEY | Financials | Equity | 2685818.8 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2565097.58 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2511683.01 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2488437.6 | 0.39 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2315540.04 | 0.36 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2297665.44 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2248448.37 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2210910.24 | 0.34 |
| DIS | WALT DISNEY | Communication | Equity | 2210402.2 | 0.34 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2204437.06 | 0.34 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2179606.0 | 0.34 |
| T | AT&T INC | Communication | Equity | 2150477.56 | 0.33 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2074852.17 | 0.32 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2069274.51 | 0.32 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2043009.36 | 0.32 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 2019552.4 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1976093.28 | 0.31 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1953312.0 | 0.3 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 1934102.4 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 1865959.2 | 0.29 |
| ETN | EATON PLC | Industrials | Equity | 1853628.36 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1830988.16 | 0.29 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 1821268.8 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1812763.2 | 0.28 |
| BLK | BLACKROCK INC | Financials | Equity | 1771829.8 | 0.28 |
| DE | DEERE | Industrials | Equity | 1760373.72 | 0.27 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1752146.64 | 0.27 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1716662.16 | 0.27 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1711415.95 | 0.27 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1663862.01 | 0.26 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1603189.8 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1585894.68 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1580827.0 | 0.25 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1557325.12 | 0.24 |
| GLW | CORNING INC | Information Technology | Equity | 1513227.0 | 0.24 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1504562.94 | 0.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1490080.13 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1470411.36 | 0.23 |
| DHR | DANAHER CORP | Health Care | Equity | 1441617.0 | 0.22 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1413266.13 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1405407.3 | 0.22 |
| CB | CHUBB | Financials | Equity | 1404437.44 | 0.22 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1396300.56 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1377442.0 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 1366555.26 | 0.21 |
| INTU | INTUIT INC | Information Technology | Equity | 1323794.1 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1319300.35 | 0.21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1304803.78 | 0.2 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1279958.25 | 0.2 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1278825.0 | 0.2 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1269565.5 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1248511.35 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1242255.72 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1231863.36 | 0.19 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1220273.64 | 0.19 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1212464.1 | 0.19 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1198857.8 | 0.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 1195164.41 | 0.19 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1181761.02 | 0.18 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1140735.68 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1130081.39 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1100699.64 | 0.17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1090269.98 | 0.17 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1072943.78 | 0.17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1072874.8 | 0.17 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1060250.16 | 0.17 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 1056882.59 | 0.16 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1049881.56 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1042074.0 | 0.16 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1034371.8 | 0.16 |
| CMI | CUMMINS INC | Industrials | Equity | 1029398.37 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1015218.47 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1014104.0 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1009698.76 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 996768.42 | 0.16 |
| FDX | FEDEX CORP | Industrials | Equity | 995425.28 | 0.16 |
| MRSH | MARSH INC | Financials | Equity | 988877.76 | 0.15 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 974734.64 | 0.15 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 974067.84 | 0.15 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 964719.21 | 0.15 |
| CSX | CSX CORP | Industrials | Equity | 954713.82 | 0.15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 953459.29 | 0.15 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 930103.2 | 0.14 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 929986.72 | 0.14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 926715.72 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 921345.43 | 0.14 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 914097.01 | 0.14 |
| SLB | SLB NV | Energy | Equity | 912560.4 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 887301.44 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 874499.77 | 0.14 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 868365.56 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 863241.5 | 0.13 |
| CI | CIGNA | Health Care | Equity | 862993.36 | 0.13 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 859936.55 | 0.13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 857244.5 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 851710.5 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 850712.1 | 0.13 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 843015.9 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 836582.24 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 836452.08 | 0.13 |
| AON | AON PLC CLASS A | Financials | Equity | 835186.2 | 0.13 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 832414.23 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 831893.4 | 0.13 |
| CIEN | CIENA CORP | Information Technology | Equity | 829388.96 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 825538.45 | 0.13 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 824587.52 | 0.13 |
| ECL | ECOLAB INC | Materials | Equity | 823180.48 | 0.13 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 809177.28 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 801588.77 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 797732.99 | 0.12 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 794467.08 | 0.12 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 789765.8 | 0.12 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 788272.61 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 787053.54 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 775616.85 | 0.12 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 771799.35 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 760071.06 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 751313.52 | 0.12 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 738071.64 | 0.11 |
| PSX | PHILLIPS 66 | Energy | Equity | 736541.75 | 0.11 |
| COR | CENCORA INC | Health Care | Equity | 733232.7 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 730531.68 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 716514.1 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 713143.06 | 0.11 |
| CTAS | CINTAS CORP | Industrials | Equity | 710292.75 | 0.11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 709529.76 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 702499.32 | 0.11 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 695557.26 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 694203.16 | 0.11 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 691422.5 | 0.11 |
| TER | TERADYNE INC | Information Technology | Equity | 691136.82 | 0.11 |
| TGT | TARGET CORP | Consumer Staples | Equity | 688912.56 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 686490.34 | 0.11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 675307.1 | 0.11 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 670102.28 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 665293.45 | 0.1 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 656051.76 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 654271.15 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 651138.32 | 0.1 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 647419.09 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 637756.26 | 0.1 |
| CTVA | CORTEVA INC | Materials | Equity | 632364.04 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 626327.54 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 622262.22 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 617626.16 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 611735.6 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 610640.68 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 610085.97 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 605991.36 | 0.09 |
| ETR | ENTERGY CORP | Utilities | Equity | 602057.02 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 600267.53 | 0.09 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 592869.42 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 582016.14 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 580533.82 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 576577.99 | 0.09 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 566396.31 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 565638.75 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 555990.88 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 555361.6 | 0.09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 554738.8 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 552354.3 | 0.09 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 546327.22 | 0.09 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 546228.35 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 542774.4 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 542663.58 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 540555.11 | 0.08 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 537584.1 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 536260.32 | 0.08 |
| BDX | BECTON DICKINSON | Health Care | Equity | 530492.16 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 529577.04 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 527856.84 | 0.08 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 519450.4 | 0.08 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 514173.44 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 511762.74 | 0.08 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 510467.62 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 503262.9 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 501185.62 | 0.08 |
| STT | STATE STREET CORP | Financials | Equity | 493791.84 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 493199.68 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 491733.55 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 484742.25 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 484094.38 | 0.08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 480267.0 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 471585.15 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 469644.84 | 0.07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 469422.36 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 465000.8 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 462512.82 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 462330.9 | 0.07 |
| VMC | VULCAN MATERIALS | Materials | Equity | 455124.88 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 454194.86 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 450557.24 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 445943.08 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 444163.8 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 440872.2 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 440856.05 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 437163.86 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 424768.2 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 424612.5 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 421747.5 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 414743.73 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 409547.2 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 407313.22 | 0.06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 407136.9 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 406262.76 | 0.06 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 402071.04 | 0.06 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 394944.96 | 0.06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 393069.15 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 390371.36 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 390387.57 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 387384.42 | 0.06 |
| WAT | WATERS CORP | Health Care | Equity | 385951.5 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 383533.44 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 382039.58 | 0.06 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 376352.55 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 372585.6 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 371059.92 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 370642.5 | 0.06 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 367482.96 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 365611.6 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 362340.2 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 361137.11 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 360913.74 | 0.06 |
| HAL | HALLIBURTON | Energy | Equity | 357189.84 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 356167.41 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 355324.53 | 0.06 |
| CPRT | COPART INC | Industrials | Equity | 353804.8 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 349984.8 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 349270.6 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 348347.09 | 0.05 |
| XYL | XYLEM INC | Industrials | Equity | 343792.84 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 338518.95 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 338116.37 | 0.05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 335527.68 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 330825.6 | 0.05 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 328885.04 | 0.05 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 327152.02 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 325459.4 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 324065.28 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 319868.56 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 319820.6 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 318186.78 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 315711.48 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 313944.42 | 0.05 |
| DOW | DOW INC | Materials | Equity | 310265.26 | 0.05 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 308894.96 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 303293.77 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 302101.8 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 301944.5 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 301625.17 | 0.05 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 299281.52 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 297754.8 | 0.05 |
| HUM | HUMANA INC | Health Care | Equity | 295527.7 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 294790.0 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 294703.68 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 294168.48 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 293439.42 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 289809.47 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 288330.5 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 286592.01 | 0.04 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 286522.6 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 286112.97 | 0.04 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 282019.92 | 0.04 |
| EFX | EQUIFAX INC | Industrials | Equity | 279417.6 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 277937.01 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 277968.16 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 272551.38 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 271286.4 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 270229.21 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 270017.99 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 264836.65 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 263032.0 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 262744.08 | 0.04 |
| STE | STERIS | Health Care | Equity | 261956.37 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 260396.36 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 260037.54 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 256003.48 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 252509.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 252379.4 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 251080.49 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 250529.34 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 248360.35 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 243513.06 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 241296.98 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 240590.46 | 0.04 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 240006.0 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 239457.56 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 236656.35 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 234050.3 | 0.04 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 232964.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 231435.2 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 230384.22 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 230265.75 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 227242.4 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 226335.07 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 225147.55 | 0.04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 224473.48 | 0.03 |
| AMCR | AMCOR PLC | Materials | Equity | 224160.3 | 0.03 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 223974.45 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 223169.2 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 221991.77 | 0.03 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 221322.65 | 0.03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 221276.16 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 220491.28 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 219288.03 | 0.03 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 217854.0 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 216808.64 | 0.03 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 216468.96 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 213329.6 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 210609.18 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 210612.15 | 0.03 |
| CNC | CENTENE CORP | Health Care | Equity | 210398.52 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 208901.27 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 208124.16 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 207678.45 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 206926.0 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 203487.02 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 203138.88 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 200923.44 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 200349.87 | 0.03 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 198457.24 | 0.03 |
| PTC | PTC INC | Information Technology | Equity | 198316.75 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 197007.48 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 196548.3 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 193627.0 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 192455.94 | 0.03 |
| ROL | ROLLINS INC | Industrials | Equity | 190503.0 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 188703.24 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 187580.34 | 0.03 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 185773.5 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 182142.18 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 182086.74 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 181803.16 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 180351.71 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 176452.56 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 176075.76 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 175907.55 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 172359.58 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 172273.14 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 168394.45 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 166119.49 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 165852.72 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 162244.44 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 162099.08 | 0.03 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 160803.37 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 159871.25 | 0.02 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 156629.2 | 0.02 |
| COO | COOPER INC | Health Care | Equity | 156493.38 | 0.02 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 156237.96 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 153884.64 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 151844.96 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 151709.25 | 0.02 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 151040.89 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 148919.82 | 0.02 |
| CLX | CLOROX | Consumer Staples | Equity | 147431.31 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 147085.02 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 143523.68 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 141110.8 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 140955.3 | 0.02 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 140438.83 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 140069.7 | 0.02 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 138371.04 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 135139.56 | 0.02 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 135023.7 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 134374.68 | 0.02 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 132636.14 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 129670.9 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 129041.4 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 128854.8 | 0.02 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 127404.36 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 127018.71 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 121861.35 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 121311.12 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 118974.64 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 117579.22 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 115793.76 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 114132.72 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 111777.72 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 110216.68 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 108726.44 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 105635.09 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 105189.92 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 104258.96 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103680.59 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 103222.56 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 98968.8 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 98940.64 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 95692.35 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 93479.88 | 0.01 |
| MOS | MOSAIC | Materials | Equity | 92365.41 | 0.01 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 89829.32 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 88610.6 | 0.01 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 87845.4 | 0.01 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 87497.93 | 0.01 |
| AOS | A O SMITH CORP | Industrials | Equity | 87248.0 | 0.01 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 86542.66 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 86000.0 | 0.01 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 84365.4 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 77864.41 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 71306.19 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 57790.71 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 55564.74 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 50173.6 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 43740.82 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 43036.62 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 26.86 | 0.0 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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