Below, a list of constituents for XVV (iShares ESG Select Screened S&P 500 ETF) is shown. In total, XVV consists of 445 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 | 58083197.4 | 8.43 |
| AAPL | APPLE INC | Information Technology | Equity | 47452234.5 | 6.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 43350944.88 | 6.29 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 29479737.66 | 4.28 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 24861566.1 | 3.61 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 19884145.68 | 2.88 |
| AVGO | BROADCOM INC | Information Technology | Equity | 19877348.81 | 2.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 18243737.1 | 2.65 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 16320755.2 | 2.37 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 11494040.76 | 1.67 |
| LLY | ELI LILLY | Health Care | Equity | 11138033.34 | 1.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 10691419.56 | 1.55 |
| V | VISA INC CLASS A | Financials | Equity | 7131945.08 | 1.03 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 5781210.78 | 0.84 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 5665367.52 | 0.82 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 5597358.78 | 0.81 |
| ABBV | ABBVIE INC | Health Care | Equity | 4992101.68 | 0.72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 4898529.3 | 0.71 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4895473.44 | 0.71 |
| NFLX | NETFLIX INC | Communication | Equity | 4577908.46 | 0.66 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 4557223.15 | 0.66 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 4532983.62 | 0.66 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 4155451.81 | 0.6 |
| GE | GE AEROSPACE | Industrials | Equity | 4017900.0 | 0.58 |
| CAT | CATERPILLAR INC | Industrials | Equity | 3914451.17 | 0.57 |
| ORCL | ORACLE CORP | Information Technology | Equity | 3870960.5 | 0.56 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3786370.2 | 0.55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3712633.85 | 0.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 3599105.86 | 0.52 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 3580857.5 | 0.52 |
| WFC | WELLS FARGO | Financials | Equity | 3576977.16 | 0.52 |
| MRK | MERCK & CO INC | Health Care | Equity | 3504459.64 | 0.51 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3272646.81 | 0.47 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 3148930.4 | 0.46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 3125631.6 | 0.45 |
| MS | MORGAN STANLEY | Financials | Equity | 2861254.55 | 0.42 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 2811803.64 | 0.41 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2805050.82 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 2686317.92 | 0.39 |
| C | CITIGROUP INC | Financials | Equity | 2679263.9 | 0.39 |
| DIS | WALT DISNEY | Communication | Equity | 2609716.92 | 0.38 |
| KLAC | KLA CORP | Information Technology | Equity | 2604000.0 | 0.38 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2567675.54 | 0.37 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 2556024.4 | 0.37 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 2440901.14 | 0.35 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 2427664.77 | 0.35 |
| AMGN | AMGEN INC | Health Care | Equity | 2425325.16 | 0.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 2416057.5 | 0.35 |
| GEV | GE VERNOVA INC | Industrials | Equity | 2299303.25 | 0.33 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 2292123.6 | 0.33 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 2290742.52 | 0.33 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2289829.19 | 0.33 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 2249352.9 | 0.33 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 2218634.88 | 0.32 |
| TJX | TJX INC | Consumer Discretionary | Equity | 2206333.02 | 0.32 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 2184741.0 | 0.32 |
| T | AT&T INC | Communication | Equity | 2161272.06 | 0.31 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 2152883.88 | 0.31 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 2148943.8 | 0.31 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 2147925.3 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 2117599.76 | 0.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 2099289.12 | 0.3 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1998336.6 | 0.29 |
| INTU | INTUIT INC | Information Technology | Equity | 1982090.11 | 0.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1953857.16 | 0.28 |
| DHR | DANAHER CORP | Health Care | Equity | 1948969.44 | 0.28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1923577.81 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 1919576.7 | 0.28 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 1844728.48 | 0.27 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 1810609.86 | 0.26 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1767898.17 | 0.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 1746925.44 | 0.25 |
| NOW | SERVICENOW INC | Information Technology | Equity | 1720775.6 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 1716559.14 | 0.25 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 1686398.94 | 0.24 |
| DE | DEERE | Industrials | Equity | 1679974.08 | 0.24 |
| ETN | EATON PLC | Industrials | Equity | 1671536.16 | 0.24 |
| ADBE | ADOBE INC | Information Technology | Equity | 1628433.09 | 0.24 |
| WELL | WELLTOWER INC | Real Estate | Equity | 1614895.0 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 1613636.31 | 0.23 |
| SYK | STRYKER CORP | Health Care | Equity | 1595005.49 | 0.23 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1568246.68 | 0.23 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 1548797.9 | 0.22 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1520546.68 | 0.22 |
| BX | BLACKSTONE INC | Financials | Equity | 1487290.91 | 0.22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 1454786.62 | 0.21 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1445910.92 | 0.21 |
| CB | CHUBB LTD | Financials | Equity | 1421245.16 | 0.21 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 1406496.91 | 0.2 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1373605.39 | 0.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1358262.09 | 0.2 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 1356613.44 | 0.2 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 1314935.47 | 0.19 |
| MCK | MCKESSON CORP | Health Care | Equity | 1296658.35 | 0.19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1282169.9 | 0.19 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 1215595.42 | 0.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 1155350.48 | 0.17 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 1149974.7 | 0.17 |
| MRSH | MARSH INC | Financials | Equity | 1140082.15 | 0.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 1133128.5 | 0.16 |
| USB | US BANCORP | Financials | Equity | 1131409.02 | 0.16 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 1118892.84 | 0.16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1118436.0 | 0.16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 1104424.47 | 0.16 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 1095846.18 | 0.16 |
| KKR | KKR AND CO INC | Financials | Equity | 1094650.2 | 0.16 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 1094620.0 | 0.16 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 1091255.55 | 0.16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1087869.36 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1085655.51 | 0.16 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 1080775.0 | 0.16 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 1080659.52 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1076801.54 | 0.16 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1069817.76 | 0.16 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1068601.05 | 0.16 |
| MCO | MOODYS CORP | Financials | Equity | 1067903.36 | 0.15 |
| CMI | CUMMINS INC | Industrials | Equity | 1050109.07 | 0.15 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 1049826.5 | 0.15 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 1034007.87 | 0.15 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1012354.52 | 0.15 |
| WMB | WILLIAMS INC | Energy | Equity | 1010216.88 | 0.15 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1009720.5 | 0.15 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 991736.4 | 0.14 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 985185.04 | 0.14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 981719.49 | 0.14 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 977493.58 | 0.14 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 966256.48 | 0.14 |
| CI | CIGNA | Health Care | Equity | 962578.87 | 0.14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 961010.2 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 956376.32 | 0.14 |
| SLB | SLB NV | Energy | Equity | 949804.56 | 0.14 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 946883.8 | 0.14 |
| AON | AON PLC CLASS A | Financials | Equity | 942031.84 | 0.14 |
| ECL | ECOLAB INC | Materials | Equity | 934795.08 | 0.14 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 925766.26 | 0.13 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 904740.72 | 0.13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 902567.82 | 0.13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 900188.64 | 0.13 |
| COR | CENCORA INC | Health Care | Equity | 892806.51 | 0.13 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 892166.57 | 0.13 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 892088.34 | 0.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 887689.95 | 0.13 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 885023.52 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 873044.58 | 0.13 |
| CSX | CSX CORP | Industrials | Equity | 860866.8 | 0.12 |
| CTAS | CINTAS CORP | Industrials | Equity | 853948.61 | 0.12 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 848641.15 | 0.12 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 843287.64 | 0.12 |
| PCAR | PACCAR INC | Industrials | Equity | 841814.28 | 0.12 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 838938.92 | 0.12 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 838021.86 | 0.12 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 834573.96 | 0.12 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 830603.9 | 0.12 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 802300.88 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 784880.97 | 0.11 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 782222.0 | 0.11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 781492.2 | 0.11 |
| URI | UNITED RENTALS INC | Industrials | Equity | 775324.11 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 761491.36 | 0.11 |
| BDX | BECTON DICKINSON | Health Care | Equity | 758227.2 | 0.11 |
| KMI | KINDER MORGAN INC | Energy | Equity | 753502.51 | 0.11 |
| ADSK | AUTODESK INC | Information Technology | Equity | 751039.68 | 0.11 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 746048.47 | 0.11 |
| PSX | PHILLIPS | Energy | Equity | 739313.37 | 0.11 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 735599.04 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 735097.2 | 0.11 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 725210.3 | 0.11 |
| SRE | SEMPRA | Utilities | Equity | 720728.75 | 0.1 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 713854.65 | 0.1 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 710448.4 | 0.1 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 695889.88 | 0.1 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 695398.62 | 0.1 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 694693.44 | 0.1 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 689914.8 | 0.1 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 684585.2 | 0.1 |
| FAST | FASTENAL | Industrials | Equity | 667669.8 | 0.1 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 661661.99 | 0.1 |
| ALL | ALLSTATE CORP | Financials | Equity | 661413.36 | 0.1 |
| D | DOMINION ENERGY INC | Utilities | Equity | 659769.37 | 0.1 |
| AFL | AFLAC INC | Financials | Equity | 657597.6 | 0.1 |
| AME | AMETEK INC | Industrials | Equity | 656217.44 | 0.1 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 652261.61 | 0.09 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 651122.52 | 0.09 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 641565.89 | 0.09 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 638465.31 | 0.09 |
| OKE | ONEOK INC | Energy | Equity | 637592.96 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 635242.12 | 0.09 |
| FTNT | FORTINET INC | Information Technology | Equity | 632603.0 | 0.09 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 629473.6 | 0.09 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 623686.83 | 0.09 |
| CTVA | CORTEVA INC | Materials | Equity | 620282.08 | 0.09 |
| TGT | TARGET CORP | Consumer Staples | Equity | 619830.0 | 0.09 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 610192.07 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 592906.38 | 0.09 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 590641.38 | 0.09 |
| MSCI | MSCI INC | Financials | Equity | 587111.25 | 0.09 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 587036.8 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 580915.0 | 0.08 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 576353.05 | 0.08 |
| NDAQ | NASDAQ INC | Financials | Equity | 572627.66 | 0.08 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 560734.25 | 0.08 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 559062.56 | 0.08 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 555836.06 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 552400.94 | 0.08 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 550331.25 | 0.08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 550190.2 | 0.08 |
| MET | METLIFE INC | Financials | Equity | 548055.0 | 0.08 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 545912.2 | 0.08 |
| ETR | ENTERGY CORP | Utilities | Equity | 538977.48 | 0.08 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 537619.68 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 532549.4 | 0.08 |
| NUE | NUCOR CORP | Materials | Equity | 531255.69 | 0.08 |
| VMC | VULCAN MATERIALS | Materials | Equity | 529812.69 | 0.08 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 529346.58 | 0.08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 528643.28 | 0.08 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 519216.6 | 0.08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 515147.2 | 0.07 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 508614.6 | 0.07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 507596.4 | 0.07 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 507385.8 | 0.07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 506025.38 | 0.07 |
| KR | KROGER | Consumer Staples | Equity | 494371.15 | 0.07 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 490248.72 | 0.07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 489573.77 | 0.07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 488605.8 | 0.07 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 482758.65 | 0.07 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 482056.96 | 0.07 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 478098.48 | 0.07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 477336.81 | 0.07 |
| CPRT | COPART INC | Industrials | Equity | 476090.72 | 0.07 |
| RMD | RESMED INC | Health Care | Equity | 475972.4 | 0.07 |
| FISV | FISERV INC | Financials | Equity | 470586.8 | 0.07 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 468469.75 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 466758.18 | 0.07 |
| STT | STATE STREET CORP | Financials | Equity | 465539.04 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 463615.32 | 0.07 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 462635.6 | 0.07 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 462465.6 | 0.07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 456259.98 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 456186.35 | 0.07 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 452072.16 | 0.07 |
| PAYX | PAYCHEX INC | Industrials | Equity | 450305.19 | 0.07 |
| XYL | XYLEM INC | Industrials | Equity | 449023.22 | 0.07 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 444266.34 | 0.06 |
| MTB | M&T BANK CORP | Financials | Equity | 438616.82 | 0.06 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 435737.68 | 0.06 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 435431.59 | 0.06 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 434651.49 | 0.06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 432761.78 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 427320.48 | 0.06 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 421739.5 | 0.06 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 418963.04 | 0.06 |
| HUM | HUMANA INC | Health Care | Equity | 412483.21 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 412254.6 | 0.06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 412119.9 | 0.06 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 405969.35 | 0.06 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 405667.26 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 401765.98 | 0.06 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 400515.36 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 395048.0 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 395024.18 | 0.06 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 392723.73 | 0.06 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 390769.78 | 0.06 |
| ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 381036.76 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 378185.85 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 375346.71 | 0.05 |
| DOV | DOVER CORP | Industrials | Equity | 372575.97 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 372449.28 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 369378.24 | 0.05 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 368559.84 | 0.05 |
| HAL | HALLIBURTON | Energy | Equity | 367750.32 | 0.05 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 364648.9 | 0.05 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 362261.0 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 361647.08 | 0.05 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 361472.4 | 0.05 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 360279.36 | 0.05 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 356073.5 | 0.05 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 344007.35 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 343198.54 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 341881.8 | 0.05 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 341414.72 | 0.05 |
| EFX | EQUIFAX INC | Industrials | Equity | 339530.88 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 335816.81 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 335741.12 | 0.05 |
| STE | STERIS | Health Care | Equity | 333169.3 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 332792.0 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 332220.0 | 0.05 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 329541.63 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 328482.0 | 0.05 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 327974.36 | 0.05 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 327648.65 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 326923.52 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 326119.3 | 0.05 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 324365.65 | 0.05 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 324280.26 | 0.05 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 322793.94 | 0.05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 322695.36 | 0.05 |
| VLTO | VERALTO CORP | Industrials | Equity | 321894.56 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 319175.85 | 0.05 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 318800.01 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 318041.64 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 314715.44 | 0.05 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 310406.73 | 0.05 |
| WAT | WATERS CORP | Health Care | Equity | 309524.66 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 306958.59 | 0.04 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 302971.12 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 301900.8 | 0.04 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 291224.64 | 0.04 |
| ALB | ALBEMARLE CORP | Materials | Equity | 288317.92 | 0.04 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 287866.15 | 0.04 |
| NVR | NVR INC | Consumer Discretionary | Equity | 287205.47 | 0.04 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 286708.14 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 285259.1 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 284284.66 | 0.04 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 284135.8 | 0.04 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 283842.56 | 0.04 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 283435.52 | 0.04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 281882.4 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 276278.7 | 0.04 |
| CNC | CENTENE CORP | Health Care | Equity | 274518.48 | 0.04 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 270906.24 | 0.04 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 270325.44 | 0.04 |
| VRSN | VERISIGN INC | Information Technology | Equity | 270362.5 | 0.04 |
| PODD | INSULET CORP | Health Care | Equity | 267400.0 | 0.04 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 265710.9 | 0.04 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 265072.5 | 0.04 |
| SNA | SNAP ON INC | Industrials | Equity | 264683.97 | 0.04 |
| KEY | KEYCORP | Financials | Equity | 260522.46 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 260357.12 | 0.04 |
| DOW | DOW INC | Materials | Equity | 258511.25 | 0.04 |
| NTAP | NETAPP INC | Information Technology | Equity | 256660.5 | 0.04 |
| PTC | PTC INC | Information Technology | Equity | 255794.63 | 0.04 |
| AMCR | AMCOR PLC | Materials | Equity | 253797.18 | 0.04 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 251102.67 | 0.04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 250512.08 | 0.04 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 249306.56 | 0.04 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 248775.12 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 245229.96 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 242515.6 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 242529.76 | 0.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 240556.68 | 0.03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 239603.26 | 0.03 |
| HPQ | HP INC | Information Technology | Equity | 239110.14 | 0.03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 238944.95 | 0.03 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 234485.28 | 0.03 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 234047.08 | 0.03 |
| MRNA | MODERNA INC | Health Care | Equity | 229524.75 | 0.03 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 228846.32 | 0.03 |
| IT | GARTNER INC | Information Technology | Equity | 228820.8 | 0.03 |
| PNR | PENTAIR | Industrials | Equity | 226877.72 | 0.03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 226816.14 | 0.03 |
| FTV | FORTIVE CORP | Industrials | Equity | 225829.44 | 0.03 |
| INCY | INCYTE CORP | Health Care | Equity | 224723.34 | 0.03 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 221071.04 | 0.03 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 219729.52 | 0.03 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 219720.02 | 0.03 |
| L | LOEWS CORP | Financials | Equity | 219545.6 | 0.03 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 218260.22 | 0.03 |
| HOLX | HOLOGIC INC | Health Care | Equity | 216617.24 | 0.03 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 214056.37 | 0.03 |
| COO | COOPER INC | Health Care | Equity | 213292.8 | 0.03 |
| CDW | CDW CORP | Information Technology | Equity | 211163.23 | 0.03 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 209140.25 | 0.03 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 207147.59 | 0.03 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 206972.42 | 0.03 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 205124.22 | 0.03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 204636.55 | 0.03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 204224.4 | 0.03 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 199746.18 | 0.03 |
| FFIV | F5 INC | Information Technology | Equity | 199644.0 | 0.03 |
| NDSN | NORDSON CORP | Industrials | Equity | 198606.5 | 0.03 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 197381.1 | 0.03 |
| VTRS | VIATRIS INC | Health Care | Equity | 197011.2 | 0.03 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 194712.36 | 0.03 |
| BALL | BALL CORP | Materials | Equity | 193693.89 | 0.03 |
| IEX | IDEX CORP | Industrials | Equity | 193289.68 | 0.03 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 188708.34 | 0.03 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 187690.58 | 0.03 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 187055.64 | 0.03 |
| MAS | MASCO CORP | Industrials | Equity | 186702.9 | 0.03 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 183853.8 | 0.03 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 182999.4 | 0.03 |
| RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 182263.8 | 0.03 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 181529.4 | 0.03 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 181315.36 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 181108.2 | 0.03 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 178750.53 | 0.03 |
| CLX | CLOROX | Consumer Staples | Equity | 178061.4 | 0.03 |
| RVTY | REVVITY INC | Health Care | Equity | 177802.5 | 0.03 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 177564.9 | 0.03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 174359.82 | 0.03 |
| EG | EVEREST GROUP LTD | Financials | Equity | 174039.7 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 173847.0 | 0.03 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 172612.44 | 0.03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 172534.17 | 0.03 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 170306.82 | 0.02 |
| TKO | TKO GROUP HOLDINGS INC CLASS A | Communication | Equity | 167308.68 | 0.02 |
| IVZ | INVESCO LTD | Financials | Equity | 166668.0 | 0.02 |
| AIZ | ASSURANT INC | Financials | Equity | 165719.16 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 161658.9 | 0.02 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 161586.57 | 0.02 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 156518.01 | 0.02 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 156200.0 | 0.02 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 150991.14 | 0.02 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 148026.54 | 0.02 |
| UDR | UDR REIT INC | Real Estate | Equity | 146782.95 | 0.02 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 144593.4 | 0.02 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 143734.5 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 143506.72 | 0.02 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 143413.08 | 0.02 |
| GL | GLOBE LIFE INC | Financials | Equity | 141491.13 | 0.02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 141507.1 | 0.02 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 138727.5 | 0.02 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 137093.44 | 0.02 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 136940.54 | 0.02 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 133969.94 | 0.02 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 132233.31 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 131117.31 | 0.02 |
| FOX | FOX CORP CLASS B | Communication | Equity | 123557.0 | 0.02 |
| WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 122769.02 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 121669.92 | 0.02 |
| BXP | BXP INC | Real Estate | Equity | 120859.2 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 119090.4 | 0.02 |
| MOS | MOSAIC | Materials | Equity | 118694.4 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 117690.34 | 0.02 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 113611.68 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 109379.67 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 107734.66 | 0.02 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 106784.96 | 0.02 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 104286.63 | 0.02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 103591.54 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 103000.0 | 0.01 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 101224.56 | 0.01 |
| MTCH | MATCH GROUP INC | Communication | Equity | 99288.0 | 0.01 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 91178.58 | 0.01 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 90321.44 | 0.01 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 89620.44 | 0.01 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 87317.1 | 0.01 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 80236.09 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 69030.0 | 0.01 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 66333.75 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 52619.94 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 49612.85 | 0.01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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