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 Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 55252372.92 | 8.0 |
| AAPL | APPLE INC | Information Technology | Equity | 53929920.42 | 7.8 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 38697761.0 | 5.6 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 28658198.79 | 4.15 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 25487368.75 | 3.69 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 20370831.06 | 2.95 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19398491.23 | 2.81 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 19314111.78 | 2.79 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 14757940.34 | 2.14 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 12229410.3 | 1.77 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 11172583.52 | 1.62 |
| LLY | ELI LILLY | Health Care | Equity | 10695340.68 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 7358359.41 | 1.06 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 6003459.42 | 0.87 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5803175.14 | 0.84 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5696254.53 | 0.82 |
| ABBV | ABBVIE INC | Health Care | Equity | 5128572.32 | 0.74 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 5025106.54 | 0.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4905807.3 | 0.71 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4883341.9 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 4533491.33 | 0.66 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 4291779.6 | 0.62 |
| GE | GE AEROSPACE | Industrials | Equity | 4268346.84 | 0.62 |
| CAT | CATERPILLAR INC | Industrials | Equity | 4188564.25 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 4022067.3 | 0.58 |
| MRK | MERCK & CO INC | Health Care | Equity | 3932111.0 | 0.57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 3926952.05 | 0.57 |
| WFC | WELLS FARGO | Financials | Equity | 3824395.65 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3542941.39 | 0.51 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3540306.07 | 0.51 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 3220720.15 | 0.47 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3191895.0 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 3040065.04 | 0.44 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 3033800.77 | 0.44 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3032995.04 | 0.44 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2860728.48 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2834448.54 | 0.41 |
| MS | MORGAN STANLEY | Financials | Equity | 2811857.44 | 0.41 |
| C | CITIGROUP INC | Financials | Equity | 2742922.26 | 0.4 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 2712884.72 | 0.39 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2691791.64 | 0.39 |
| AMGN | AMGEN INC | Health Care | Equity | 2629770.0 | 0.38 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2627473.5 | 0.38 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2620444.09 | 0.38 |
| T | AT&T INC | Communication | Equity | 2560667.53 | 0.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2531632.18 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2507749.2 | 0.36 |
| DIS | WALT DISNEY | Communication | Equity | 2475192.6 | 0.36 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2456397.35 | 0.36 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2445784.38 | 0.35 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2389822.6 | 0.35 |
| KLAC | KLA CORP | Information Technology | Equity | 2366571.34 | 0.34 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2286089.4 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2255832.0 | 0.33 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2250612.0 | 0.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 2086371.24 | 0.3 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2068754.67 | 0.3 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2067598.11 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 2044082.04 | 0.3 |
| BLK | BLACKROCK INC | Financials | Equity | 2004120.0 | 0.29 |
| PFE | PFIZER INC | Health Care | Equity | 1993081.11 | 0.29 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1965081.75 | 0.28 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1930416.9 | 0.28 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1921429.08 | 0.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 1906227.18 | 0.28 |
| DE | DEERE | Industrials | Equity | 1860120.24 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1838911.41 | 0.27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1815487.17 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 1815201.06 | 0.26 |
| DHR | DANAHER CORP | Health Care | Equity | 1791588.0 | 0.26 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1754286.78 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1752723.75 | 0.25 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1734633.74 | 0.25 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1671799.2 | 0.24 |
| SYK | STRYKER CORP | Health Care | Equity | 1648648.58 | 0.24 |
| INTU | INTUIT INC | Information Technology | Equity | 1610471.73 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1609212.68 | 0.23 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1602516.48 | 0.23 |
| CB | CHUBB LTD | Financials | Equity | 1600413.68 | 0.23 |
| NEM | NEWMONT | Materials | Equity | 1566087.9 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1556283.52 | 0.23 |
| MCK | MCKESSON CORP | Health Care | Equity | 1554509.4 | 0.22 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1519725.36 | 0.22 |
| ADBE | ADOBE INC | Information Technology | Equity | 1497539.01 | 0.22 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1483052.05 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1442298.91 | 0.21 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1421773.78 | 0.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1405107.33 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1401751.89 | 0.2 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1330940.81 | 0.19 |
| TMUS | T MOBILE US INC | Communication | Equity | 1287059.36 | 0.19 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1281275.38 | 0.19 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1279664.1 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1265877.38 | 0.18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1251144.53 | 0.18 |
| BX | BLACKSTONE INC | Financials | Equity | 1245851.09 | 0.18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1236330.48 | 0.18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1228803.52 | 0.18 |
| USB | US BANCORP | Financials | Equity | 1217725.11 | 0.18 |
| MRSH | MARSH INC | Financials | Equity | 1210377.05 | 0.18 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1178140.32 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1175399.55 | 0.17 |
| GLW | CORNING INC | Information Technology | Equity | 1170534.62 | 0.17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1145336.85 | 0.17 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1126163.34 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1123344.18 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1121515.63 | 0.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1116279.75 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1116163.62 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1107620.8 | 0.16 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 1106749.46 | 0.16 |
| WMB | WILLIAMS INC | Energy | Equity | 1093552.4 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 1089171.2 | 0.16 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1088535.6 | 0.16 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1068376.24 | 0.15 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1059293.73 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1055480.92 | 0.15 |
| FDX | FEDEX CORP | Industrials | Equity | 1049660.64 | 0.15 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1038267.66 | 0.15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 1029732.94 | 0.15 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 1026505.9 | 0.15 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 1022684.42 | 0.15 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1010969.52 | 0.15 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 1009238.56 | 0.15 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 1004978.94 | 0.15 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1001473.6 | 0.14 |
| CI | CIGNA | Health Care | Equity | 998984.83 | 0.14 |
| CMI | CUMMINS INC | Industrials | Equity | 996417.95 | 0.14 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 989343.3 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 985443.2 | 0.14 |
| CSX | CSX CORP | Industrials | Equity | 981280.44 | 0.14 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 976815.0 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 976158.81 | 0.14 |
| SLB | SLB NV | Energy | Equity | 975446.02 | 0.14 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 961968.54 | 0.14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 961354.08 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 961068.8 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 943777.4 | 0.14 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 931369.74 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 929165.4 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 913150.88 | 0.13 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 910638.45 | 0.13 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 906305.23 | 0.13 |
| KKR | KKR AND CO INC | Financials | Equity | 899372.73 | 0.13 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 897972.24 | 0.13 |
| PCAR | PACCAR INC | Industrials | Equity | 887989.98 | 0.13 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 885013.57 | 0.13 |
| CTAS | CINTAS CORP | Industrials | Equity | 878347.75 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 873285.84 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 851768.68 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 843577.02 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 836325.0 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 831418.75 | 0.12 |
| PSX | PHILLIPS | Energy | Equity | 822957.47 | 0.12 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 819525.63 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 812364.39 | 0.12 |
| KMI | KINDER MORGAN INC | Energy | Equity | 787397.13 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 781607.64 | 0.11 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 780382.55 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 777303.64 | 0.11 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 774383.36 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 772611.84 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 771147.75 | 0.11 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 756308.08 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 751243.66 | 0.11 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 749809.92 | 0.11 |
| ALL | ALLSTATE CORP | Financials | Equity | 745633.35 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 745016.02 | 0.11 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 740483.39 | 0.11 |
| AFL | AFLAC INC | Financials | Equity | 729488.7 | 0.11 |
| FAST | FASTENAL | Industrials | Equity | 721877.16 | 0.1 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 720842.14 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 711875.92 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 704037.72 | 0.1 |
| URI | UNITED RENTALS INC | Industrials | Equity | 702801.33 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 702232.25 | 0.1 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 699373.95 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 694655.17 | 0.1 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 681537.4 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 680274.63 | 0.1 |
| ADSK | AUTODESK INC | Information Technology | Equity | 678471.0 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 674105.4 | 0.1 |
| OKE | ONEOK INC | Energy | Equity | 667978.92 | 0.1 |
| TGT | TARGET CORP | Consumer Staples | Equity | 659779.2 | 0.1 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 659647.4 | 0.1 |
| FTNT | FORTINET INC | Information Technology | Equity | 657960.48 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 651924.14 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 642559.02 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 642519.02 | 0.09 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 639832.05 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 616557.2 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 601135.7 | 0.09 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 596688.78 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 596467.38 | 0.09 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 593133.38 | 0.09 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 590750.7 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 587258.31 | 0.08 |
| EXC | EXELON CORP | Utilities | Equity | 587099.5 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 581576.48 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 577648.89 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 575520.3 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 571069.66 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 565306.05 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 561924.5 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 560015.04 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 555949.64 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 548856.84 | 0.08 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 543873.6 | 0.08 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 538690.92 | 0.08 |
| KR | KROGER | Consumer Staples | Equity | 538093.57 | 0.08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 535418.1 | 0.08 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 533066.4 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 529646.02 | 0.08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 524944.7 | 0.08 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 520398.6 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 514534.44 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 513704.88 | 0.07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 511542.9 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 508997.3 | 0.07 |
| NDAQ | NASDAQ INC | Financials | Equity | 506988.79 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 502079.25 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 494369.28 | 0.07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 492685.2 | 0.07 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 492102.0 | 0.07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 491161.28 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 490649.91 | 0.07 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 489178.8 | 0.07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 488076.28 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 485372.16 | 0.07 |
| MTB | M&T BANK CORP | Financials | Equity | 483086.1 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 477256.68 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 470584.0 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 467331.28 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 459713.76 | 0.07 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 459768.96 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 459471.46 | 0.07 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 457764.97 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 456113.4 | 0.07 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 455520.0 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 454595.65 | 0.07 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 454260.82 | 0.07 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 453697.7 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 451408.64 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 447517.36 | 0.06 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 436022.08 | 0.06 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 434848.44 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 429567.78 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 422673.3 | 0.06 |
| PAYX | PAYCHEX INC | Industrials | Equity | 421836.49 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 421588.16 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 420032.15 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 417835.98 | 0.06 |
| FISV | FISERV INC | Financials | Equity | 417495.36 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 411948.32 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 409018.14 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 407533.2 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 405844.66 | 0.06 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 401731.2 | 0.06 |
| DOV | DOVER CORP | Industrials | Equity | 396158.55 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 395116.08 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 392311.92 | 0.06 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 388286.12 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 387086.61 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 386030.16 | 0.06 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 386040.24 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 378234.72 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 377586.72 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 377602.16 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 369220.95 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 368158.78 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 362948.28 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 362722.5 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 361753.2 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 359978.5 | 0.05 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 359746.01 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 358115.52 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 357207.79 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 354339.8 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 353450.23 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 352647.54 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 351573.5 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 351352.5 | 0.05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 349590.78 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 348261.9 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 345313.43 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 345168.04 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 343808.82 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 341658.0 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 338446.81 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 336143.7 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 335376.5 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 335289.2 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 332265.6 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 328276.16 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 326697.84 | 0.05 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 325048.42 | 0.05 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 318801.4 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 318696.6 | 0.05 |
| STE | STERIS | Health Care | Equity | 318659.67 | 0.05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 313732.16 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 312888.42 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 309818.22 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 307927.8 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 306966.78 | 0.04 |
| HUM | HUMANA INC | Health Care | Equity | 306776.75 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 302157.78 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 300374.08 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 299599.8 | 0.04 |
| WAT | WATERS CORP | Health Care | Equity | 298119.99 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 297657.23 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 297145.0 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 296010.0 | 0.04 |
| VLTO | VERALTO CORP | Industrials | Equity | 294522.76 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 293985.1 | 0.04 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 292723.2 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 292296.0 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 292185.64 | 0.04 |
| DOW | DOW INC | Materials | Equity | 285651.0 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 285593.1 | 0.04 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 284728.16 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 284048.16 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 281310.34 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 280806.42 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 280435.8 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 274395.12 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 271950.6 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 270313.2 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 266639.38 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 265536.95 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 263515.14 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 256122.19 | 0.04 |
| FTV | FORTIVE CORP | Industrials | Equity | 254224.6 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 253706.55 | 0.04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 253361.5 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 252722.4 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 252525.77 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 249464.82 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 246785.44 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 245204.16 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 244610.66 | 0.04 |
| L | LOEWS CORP | Financials | Equity | 243070.88 | 0.04 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 241305.2 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 238406.15 | 0.03 |
| PODD | INSULET CORP | Health Care | Equity | 238043.85 | 0.03 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 237275.55 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 236196.1 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 235223.23 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 234945.13 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 232922.61 | 0.03 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 232718.58 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 231188.0 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 229535.42 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 229105.62 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 228736.7 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 227873.88 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 226826.75 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 224736.12 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 224754.04 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 220365.0 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 218283.48 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 213152.94 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 211543.8 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 211111.83 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 211143.6 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 209949.51 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 207982.23 | 0.03 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 206801.1 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 205622.56 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 203805.62 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 203455.75 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 201281.08 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 198666.4 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 197361.93 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 195622.11 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 194995.47 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 194201.41 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 190881.03 | 0.03 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 190199.88 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 189945.6 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 186478.68 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 185018.49 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 181411.84 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 180217.17 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 179586.12 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 178223.79 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 178156.74 | 0.03 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 177768.64 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 174482.56 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 174319.95 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 173732.58 | 0.03 |
| AIZ | ASSURANT INC | Financials | Equity | 173601.36 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 172854.36 | 0.03 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 171964.86 | 0.02 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 171269.28 | 0.02 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 170245.08 | 0.02 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 167282.94 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 162785.44 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 161747.0 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 161300.76 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 155007.24 | 0.02 |
| RVTY | REVVITY INC | Health Care | Equity | 153857.92 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 153856.65 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 152262.54 | 0.02 |
| IT | GARTNER INC | Information Technology | Equity | 150357.67 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 150290.64 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 150041.44 | 0.02 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 149489.28 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 148482.87 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 147066.6 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 145488.91 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 139886.64 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 137723.63 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 134167.32 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 126988.4 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 126617.44 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 125217.75 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 123501.2 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 122526.81 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 120528.72 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 119673.36 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 119391.3 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 118550.32 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 117946.1 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 114869.3 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 114360.36 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 112179.22 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 112057.0 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 109358.55 | 0.02 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 108124.38 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 105008.36 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 104643.0 | 0.02 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99398.7 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 98282.52 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 96000.0 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 94413.67 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 89113.44 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 88360.28 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 79480.36 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 76368.6 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 73714.68 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 70368.13 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 44892.21 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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