Below, a list of constituents for XVV (iShares ESG Screened S&P 500 ETF) is shown. In total, XVV consists of 458 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
AAPL | APPLE INC | Information Technology | Equity | 15710594.12 | 7.69 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 13712280.73 | 6.71 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 8176359.16 | 4.0 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 4944066.66 | 2.42 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 4595810.04 | 2.25 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 4034279.26 | 1.97 |
NVDA | NVIDIA CORP | Information Technology | Equity | 3670015.92 | 1.8 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 3496820.04 | 1.71 |
FB | META PLATFORMS INC CLASS A | Communication | Equity | 3055664.4 | 1.5 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2659206.37 | 1.3 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 2652058.85 | 1.3 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 2270481.36 | 1.11 |
V | VISA INC CLASS A | Information Technology | Equity | 2255356.7 | 1.1 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 2047336.64 | 1.0 |
MA | MASTERCARD INC CLASS A | Information Technology | Equity | 1981354.32 | 0.97 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 1945344.8 | 0.95 |
DIS | WALT DISNEY | Communication | Equity | 1679554.8 | 0.82 |
PFE | PFIZER INC | Health Care | Equity | 1598075.16 | 0.78 |
ABBV | ABBVIE INC | Health Care | Equity | 1584169.35 | 0.78 |
AVGO | BROADCOM INC | Information Technology | Equity | 1478420.0 | 0.72 |
KO | COCA-COLA | Consumer Staples | Equity | 1456838.76 | 0.71 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 1426975.29 | 0.7 |
PEP | PEPSICO INC | Consumer Staples | Equity | 1397620.07 | 0.68 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 1383266.88 | 0.68 |
ADBE | ADOBE INC | Information Technology | Equity | 1366877.54 | 0.67 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1347198.03 | 0.66 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 1318554.97 | 0.65 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 1297251.95 | 0.63 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 1295235.2 | 0.63 |
CRM | SALESFORCE.COM INC | Information Technology | Equity | 1238814.56 | 0.61 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1236857.04 | 0.61 |
LLY | ELI LILLY | Health Care | Equity | 1199599.8 | 0.59 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1181725.74 | 0.58 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1175989.12 | 0.58 |
QCOM | QUALCOMM INC | Information Technology | Equity | 1165277.26 | 0.57 |
MRK | MERCK & CO INC | Health Care | Equity | 1149255.34 | 0.56 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1133018.72 | 0.55 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 1087072.25 | 0.53 |
DHR | DANAHER CORP | Health Care | Equity | 1069674.84 | 0.52 |
NFLX | NETFLIX INC | Communication | Equity | 1066732.05 | 0.52 |
T | AT&T INC | Communication | Equity | 1025976.18 | 0.5 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 968528.49 | 0.47 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 959886.85 | 0.47 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 937327.56 | 0.46 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 929400.55 | 0.45 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 921081.7 | 0.45 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 919010.08 | 0.45 |
LIN | LINDE PLC | Materials | Equity | 902816.25 | 0.44 |
INTU | INTUIT INC | Information Technology | Equity | 871966.02 | 0.43 |
MDT | MEDTRONIC PLC | Health Care | Equity | 860635.57 | 0.42 |
CVS | CVS HEALTH CORP | Health Care | Equity | 825608.61 | 0.4 |
MS | MORGAN STANLEY | Financials | Equity | 815640.04 | 0.4 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 768401.8 | 0.38 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 764755.64 | 0.37 |
AMGN | AMGEN INC | Health Care | Equity | 762621.06 | 0.37 |
C | CITIGROUP INC | Financials | Equity | 745937.65 | 0.36 |
ORCL | ORACLE CORP | Information Technology | Equity | 745855.7 | 0.36 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 741681.78 | 0.36 |
AXP | AMERICAN EXPRESS | Financials | Equity | 732116.45 | 0.36 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 709976.53 | 0.35 |
NOW | SERVICENOW INC | Information Technology | Equity | 700219.0 | 0.34 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 680226.69 | 0.33 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 667194.31 | 0.33 |
ANTM | ANTHEM INC | Health Care | Equity | 664482.24 | 0.33 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 653584.8 | 0.32 |
BLK | BLACKROCK INC | Financials | Equity | 650561.31 | 0.32 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 644728.5 | 0.32 |
GE | GENERAL ELECTRIC | Industrials | Equity | 631215.34 | 0.31 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 630398.68 | 0.31 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 617279.67 | 0.3 |
CAT | CATERPILLAR INC | Industrials | Equity | 615387.08 | 0.3 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 601290.0 | 0.29 |
DE | DEERE | Industrials | Equity | 597773.44 | 0.29 |
TGT | TARGET CORP | Consumer Discretionary | Equity | 580588.05 | 0.28 |
SPGI | S&P GLOBAL INC | Financials | Equity | 567558.16 | 0.28 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 564639.15 | 0.28 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 558317.4 | 0.27 |
SYK | STRYKER CORP | Health Care | Equity | 531635.1 | 0.26 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 526987.42 | 0.26 |
CB | CHUBB LTD | Financials | Equity | 526832.41 | 0.26 |
CME | CME GROUP INC CLASS A | Financials | Equity | 523158.3 | 0.26 |
ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 520171.56 | 0.25 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 510542.1 | 0.25 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 489142.72 | 0.24 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 488719.34 | 0.24 |
TJX | TJX INC | Consumer Discretionary | Equity | 479288.21 | 0.23 |
BDX | BECTON DICKINSON | Health Care | Equity | 475593.94 | 0.23 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 474160.72 | 0.23 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 470879.09 | 0.23 |
CI | CIGNA CORP | Health Care | Equity | 466814.4 | 0.23 |
USB | US BANCORP | Financials | Equity | 461341.54 | 0.23 |
CSX | CSX CORP | Industrials | Equity | 460689.6 | 0.23 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 454020.66 | 0.22 |
TMUS | T MOBILE US INC | Communication | Equity | 449751.42 | 0.22 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 444010.32 | 0.22 |
CCI | CROWN CASTLE INTERNATIONAL REIT CO | Real Estate | Equity | 443025.0 | 0.22 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 431780.49 | 0.21 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 422881.48 | 0.21 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 417242.7 | 0.2 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 416985.1 | 0.2 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 399405.9 | 0.2 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 397371.08 | 0.19 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 394452.02 | 0.19 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 393663.42 | 0.19 |
ATVI | ACTIVISION BLIZZARD INC | Communication | Equity | 392655.47 | 0.19 |
AON | AON PLC CLASS A | Financials | Equity | 390992.41 | 0.19 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 389965.03 | 0.19 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 388298.25 | 0.19 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 385561.66 | 0.19 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 383346.36 | 0.19 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 379670.22 | 0.19 |
PGR | PROGRESSIVE CORP | Financials | Equity | 374586.08 | 0.18 |
ETN | EATON PLC | Industrials | Equity | 369161.36 | 0.18 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 361856.84 | 0.18 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 358033.2 | 0.18 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 355506.0 | 0.17 |
FISV | FISERV INC | Information Technology | Equity | 354145.36 | 0.17 |
MRNA | MODERNA INC | Health Care | Equity | 345268.3 | 0.17 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 340000.0 | 0.17 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 338455.35 | 0.17 |
KLAC | KLA CORP | Information Technology | Equity | 336058.71 | 0.16 |
SLB | SCHLUMBERGER NV | Energy | Equity | 333498.96 | 0.16 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 332290.35 | 0.16 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 331470.0 | 0.16 |
HUM | HUMANA INC | Health Care | Equity | 328192.7 | 0.16 |
FDX | FEDEX CORP | Industrials | Equity | 327982.48 | 0.16 |
NEM | NEWMONT | Materials | Equity | 327528.48 | 0.16 |
MCO | MOODYS CORP | Financials | Equity | 323932.0 | 0.16 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 322363.23 | 0.16 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 317374.36 | 0.16 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 310715.48 | 0.15 |
ILMN | ILLUMINA INC | Health Care | Equity | 307390.59 | 0.15 |
ADSK | AUTODESK INC | Information Technology | Equity | 296288.44 | 0.14 |
MET | METLIFE INC | Financials | Equity | 294811.44 | 0.14 |
CNC | CENTENE CORP | Health Care | Equity | 291266.52 | 0.14 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 290871.0 | 0.14 |
ROP | ROPER TECHNOLOGIES INC | Industrials | Equity | 289971.18 | 0.14 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 288537.6 | 0.14 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 286149.78 | 0.14 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 282150.0 | 0.14 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 281704.08 | 0.14 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 280189.71 | 0.14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 279760.0 | 0.14 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 278658.1 | 0.14 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 277362.58 | 0.14 |
ECL | ECOLAB INC | Materials | Equity | 275697.98 | 0.13 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 274256.26 | 0.13 |
SYY | SYSCO CORP | Consumer Staples | Equity | 271022.4 | 0.13 |
DG | DOLLAR GENERAL CORP | Consumer Discretionary | Equity | 269409.6 | 0.13 |
DOW | DOW INC | Materials | Equity | 267176.0 | 0.13 |
FTNT | FORTINET INC | Information Technology | Equity | 265818.0 | 0.13 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 265695.72 | 0.13 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 264982.77 | 0.13 |
SRE | SEMPRA | Utilities | Equity | 263493.49 | 0.13 |
INFO | IHS MARKIT LTD | Industrials | Equity | 263379.83 | 0.13 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 263047.8 | 0.13 |
MSCI | MSCI INC | Financials | Equity | 260336.64 | 0.13 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 260214.1 | 0.13 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 258322.14 | 0.13 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 257076.0 | 0.13 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 252920.88 | 0.12 |
MCK | MCKESSON CORP | Health Care | Equity | 252203.6 | 0.12 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 251859.16 | 0.12 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 251020.8 | 0.12 |
EXC | EXELON CORP | Utilities | Equity | 249575.9 | 0.12 |
HPQ | HP INC | Information Technology | Equity | 248374.29 | 0.12 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 247747.5 | 0.12 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 246987.16 | 0.12 |
GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 246690.87 | 0.12 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 245653.32 | 0.12 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 240499.18 | 0.12 |
DXCM | DEXCOM INC | Health Care | Equity | 240327.36 | 0.12 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 239896.8 | 0.12 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 239466.76 | 0.12 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 238870.94 | 0.12 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 235632.36 | 0.12 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 232511.0 | 0.11 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 231154.1 | 0.11 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 230221.48 | 0.11 |
PAYX | PAYCHEX INC | Information Technology | Equity | 229032.62 | 0.11 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 228308.22 | 0.11 |
AFL | AFLAC INC | Financials | Equity | 226854.1 | 0.11 |
CTVA | CORTEVA INC | Materials | Equity | 226075.85 | 0.11 |
PSX | PHILLIPS 66 | Energy | Equity | 224561.2 | 0.11 |
WMB | WILLIAMS INC | Energy | Equity | 224400.4 | 0.11 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 223125.0 | 0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | 222581.27 | 0.11 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 222105.33 | 0.11 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 220644.57 | 0.11 |
WELL | WELLTOWER INC | Real Estate | Equity | 218255.22 | 0.11 |
RMD | RESMED INC | Health Care | Equity | 218044.26 | 0.11 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 217719.84 | 0.11 |
ALL | ALLSTATE CORP | Financials | Equity | 215905.34 | 0.11 |
NUE | NUCOR CORP | Materials | Equity | 215081.1 | 0.11 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 214719.12 | 0.11 |
VLO | VALERO ENERGY CORP | Energy | Equity | 213875.84 | 0.1 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 211610.0 | 0.1 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 210402.33 | 0.1 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 210334.32 | 0.1 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 209896.96 | 0.1 |
SIVB | SVB FINANCIAL GROUP | Financials | Equity | 209168.66 | 0.1 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 204696.42 | 0.1 |
KMI | KINDER MORGAN INC | Energy | Equity | 202407.14 | 0.1 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 202266.36 | 0.1 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 201508.29 | 0.1 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 200835.18 | 0.1 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 200556.54 | 0.1 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 200526.48 | 0.1 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 199954.92 | 0.1 |
PCAR | PACCAR INC | Industrials | Equity | 199255.65 | 0.1 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 198275.28 | 0.1 |
MTCH | MATCH GROUP INC | Communication | Equity | 198159.12 | 0.1 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 196779.44 | 0.1 |
CTAS | CINTAS CORP | Industrials | Equity | 195986.48 | 0.1 |
STT | STATE STREET CORP | Financials | Equity | 195578.24 | 0.1 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 194500.72 | 0.1 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 193152.96 | 0.09 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 193028.88 | 0.09 |
GLW | CORNING INC | Information Technology | Equity | 191166.69 | 0.09 |
DLTR | DOLLAR TREE INC | Consumer Discretionary | Equity | 189629.09 | 0.09 |
BIIB | BIOGEN INC | Health Care | Equity | 188495.36 | 0.09 |
AME | AMETEK INC | Industrials | Equity | 186693.43 | 0.09 |
KR | KROGER | Consumer Staples | Equity | 186025.84 | 0.09 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 184645.64 | 0.09 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 184563.95 | 0.09 |
FRC | FIRST REPUBLIC BANK | Financials | Equity | 182865.09 | 0.09 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 182282.28 | 0.09 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 181958.0 | 0.09 |
CMI | CUMMINS INC | Industrials | Equity | 181926.65 | 0.09 |
FAST | FASTENAL | Industrials | Equity | 180444.96 | 0.09 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 178503.12 | 0.09 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 178061.52 | 0.09 |
ANSS | ANSYS INC | Information Technology | Equity | 177867.38 | 0.09 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 177129.0 | 0.09 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 176354.99 | 0.09 |
BLL | BALL CORP | Materials | Equity | 176051.4 | 0.09 |
HAL | HALLIBURTON | Energy | Equity | 175917.3 | 0.09 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 174366.0 | 0.09 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 173676.42 | 0.08 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 173499.98 | 0.08 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 172111.23 | 0.08 |
TWTR | TWITTER INC | Communication | Equity | 171611.88 | 0.08 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 170013.05 | 0.08 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 169445.72 | 0.08 |
CERN | CERNER CORP | Health Care | Equity | 169087.76 | 0.08 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 168926.68 | 0.08 |
OKE | ONEOK INC | Energy | Equity | 168346.08 | 0.08 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 168159.33 | 0.08 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 167089.11 | 0.08 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 166729.2 | 0.08 |
EFX | EQUIFAX INC | Industrials | Equity | 164746.96 | 0.08 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 163836.3 | 0.08 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 162623.16 | 0.08 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 162232.68 | 0.08 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 158841.44 | 0.08 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 158819.54 | 0.08 |
CPRT | COPART INC | Industrials | Equity | 156864.0 | 0.08 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 155961.54 | 0.08 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 155892.16 | 0.08 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 155060.4 | 0.08 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 152740.7 | 0.07 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 152458.44 | 0.07 |
VMC | VULCAN MATERIALS | Materials | Equity | 145617.3 | 0.07 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 145472.92 | 0.07 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 145441.8 | 0.07 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 145379.52 | 0.07 |
IT | GARTNER INC | Information Technology | Equity | 145197.24 | 0.07 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 145133.04 | 0.07 |
MTB | M&T BANK CORP | Financials | Equity | 143414.34 | 0.07 |
FTV | FORTIVE CORP | Industrials | Equity | 142837.03 | 0.07 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 142578.41 | 0.07 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 142461.02 | 0.07 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 142411.04 | 0.07 |
PKI | PERKINELMER INC | Health Care | Equity | 142028.04 | 0.07 |
CDW | CDW CORP | Information Technology | Equity | 141665.1 | 0.07 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 141438.08 | 0.07 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 141040.8 | 0.07 |
KEY | KEYCORP | Financials | Equity | 140291.82 | 0.07 |
STE | STERIS | Health Care | Equity | 140047.31 | 0.07 |
DOV | DOVER CORP | Industrials | Equity | 139513.28 | 0.07 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 138256.92 | 0.07 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 137510.64 | 0.07 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 137474.23 | 0.07 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 134781.6 | 0.07 |
COO | COOPER INC | Health Care | Equity | 133886.1 | 0.07 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 133488.08 | 0.07 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 133179.56 | 0.07 |
FE | FIRSTENERGY CORP | Utilities | Equity | 132939.6 | 0.07 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 132301.18 | 0.06 |
ALB | ALBEMARLE CORP | Materials | Equity | 131703.0 | 0.06 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 131686.12 | 0.06 |
ABC | AMERISOURCEBERGEN CORP | Health Care | Equity | 131518.44 | 0.06 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 131202.5 | 0.06 |
URI | UNITED RENTALS INC | Industrials | Equity | 130111.04 | 0.06 |
IR | INGERSOLL RAND INC | Industrials | Equity | 127938.86 | 0.06 |
VTR | VENTAS REIT INC | Real Estate | Equity | 127556.0 | 0.06 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 126528.92 | 0.06 |
ETR | ENTERGY CORP | Utilities | Equity | 126262.88 | 0.06 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 124915.12 | 0.06 |
VRSN | VERISIGN INC | Information Technology | Equity | 123374.16 | 0.06 |
RJF | RAYMOND JAMES INC | Financials | Equity | 122495.31 | 0.06 |
DRE | DUKE REALTY REIT CORP | Real Estate | Equity | 122453.12 | 0.06 |
NDAQ | NASDAQ INC | Financials | Equity | 121856.04 | 0.06 |
FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 120616.96 | 0.06 |
GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 120238.65 | 0.06 |
WAT | WATERS CORP | Health Care | Equity | 119664.52 | 0.06 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 119648.2 | 0.06 |
TER | TERADYNE INC | Information Technology | Equity | 118211.73 | 0.06 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 117927.81 | 0.06 |
VFC | VF CORP | Consumer Discretionary | Equity | 116893.92 | 0.06 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 116404.08 | 0.06 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 114284.94 | 0.06 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 114094.76 | 0.06 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 113222.34 | 0.06 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 112907.25 | 0.06 |
NTAP | NETAPP INC | Information Technology | Equity | 110847.42 | 0.05 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 110651.45 | 0.05 |
HOLX | HOLOGIC INC | Health Care | Equity | 110220.5 | 0.05 |
AMCR | AMCOR PLC | Materials | Equity | 110173.56 | 0.05 |
CLX | CLOROX | Consumer Staples | Equity | 109578.6 | 0.05 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 109537.1 | 0.05 |
CTLT | CATALENT INC | Health Care | Equity | 108294.44 | 0.05 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 108228.72 | 0.05 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 108023.66 | 0.05 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 107565.4 | 0.05 |
POOL | POOL CORP | Consumer Discretionary | Equity | 107273.22 | 0.05 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 107042.7 | 0.05 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 106688.89 | 0.05 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 105914.86 | 0.05 |
IP | INTERNATIONAL PAPER | Materials | Equity | 105835.05 | 0.05 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 105832.5 | 0.05 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 105642.28 | 0.05 |
TFX | TELEFLEX INC | Health Care | Equity | 105474.72 | 0.05 |
OMC | OMNICOM GROUP INC | Communication | Equity | 105290.66 | 0.05 |
VTRS | VIATRIS INC | Health Care | Equity | 105060.06 | 0.05 |
MOS | MOSAIC | Materials | Equity | 105030.6 | 0.05 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 104325.91 | 0.05 |
TRMB | TRIMBLE INC | Information Technology | Equity | 104260.51 | 0.05 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 103571.55 | 0.05 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 103301.19 | 0.05 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 103040.64 | 0.05 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 102992.16 | 0.05 |
PEAK | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 102276.79 | 0.05 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 102124.19 | 0.05 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 100493.99 | 0.05 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 100362.69 | 0.05 |
K | KELLOGG | Consumer Staples | Equity | 100277.88 | 0.05 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 100016.94 | 0.05 |
UDR | UDR REIT INC | Real Estate | Equity | 99188.32 | 0.05 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 99098.96 | 0.05 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 99075.15 | 0.05 |
TECH | BIO TECHNE CORP | Health Care | Equity | 98683.1 | 0.05 |
XYL | XYLEM INC | Industrials | Equity | 97259.3 | 0.05 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 97099.74 | 0.05 |
CE | CELANESE CORP | Materials | Equity | 96184.21 | 0.05 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 96126.16 | 0.05 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 95982.55 | 0.05 |
NVR | NVR INC | Consumer Discretionary | Equity | 95508.8 | 0.05 |
BRO | BROWN & BROWN INC | Financials | Equity | 94131.45 | 0.05 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 94089.22 | 0.05 |
SJM | JM SMUCKER | Consumer Staples | Equity | 93103.92 | 0.05 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 92229.92 | 0.05 |
PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 92158.0 | 0.05 |
ABMD | ABIOMED INC | Health Care | Equity | 91769.08 | 0.04 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 90779.39 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 90685.44 | 0.04 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 90468.36 | 0.04 |
QRVO | QORVO INC | Information Technology | Equity | 89943.3 | 0.04 |
AVY | AVERY DENNISON CORP | Materials | Equity | 89579.92 | 0.04 |
FMC | FMC CORP | Materials | Equity | 89277.3 | 0.04 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 89001.2 | 0.04 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 88098.3 | 0.04 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 88106.12 | 0.04 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 87656.1 | 0.04 |
IEX | IDEX CORP | Industrials | Equity | 86557.42 | 0.04 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 85579.0 | 0.04 |
MAS | MASCO CORP | Industrials | Equity | 85072.95 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 83680.92 | 0.04 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 83384.19 | 0.04 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 83181.77 | 0.04 |
RHI | ROBERT HALF | Industrials | Equity | 82984.8 | 0.04 |
FOXA | FOX CORP CLASS A | Communication | Equity | 82884.36 | 0.04 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 82776.33 | 0.04 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 82543.0 | 0.04 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 81501.42 | 0.04 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 81411.47 | 0.04 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 80967.04 | 0.04 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 80327.0 | 0.04 |
AAP | ADVANCE AUTO PARTS INC | Consumer Discretionary | Equity | 79721.57 | 0.04 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 79626.33 | 0.04 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 78599.49 | 0.04 |
INCY | INCYTE CORP | Health Care | Equity | 78490.88 | 0.04 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 77525.76 | 0.04 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 76840.89 | 0.04 |
WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 76497.48 | 0.04 |
FFIV | F5 INC | Information Technology | Equity | 74808.11 | 0.04 |
WRB | WR BERKLEY CORP | Financials | Equity | 74414.85 | 0.04 |
XRAY | DENTSPLY SIRONA INC | Health Care | Equity | 74402.16 | 0.04 |
WRK | WESTROCK | Materials | Equity | 74109.15 | 0.04 |
JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 73980.45 | 0.04 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 73750.36 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 72121.14 | 0.04 |
L | LOEWS CORP | Financials | Equity | 71449.0 | 0.03 |
CMA | COMERICA INC | Financials | Equity | 71237.34 | 0.03 |
LNC | LINCOLN NATIONAL CORP | Financials | Equity | 70944.96 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 70633.55 | 0.03 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 70375.24 | 0.03 |
FBHS | FORTUNE BRANDS HOME AND SECURITY I | Industrials | Equity | 70336.35 | 0.03 |
RE | EVEREST RE GROUP LTD | Financials | Equity | 69377.0 | 0.03 |
AAL | AMERICAN AIRLINES GROUP INC | Industrials | Equity | 68637.12 | 0.03 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 68484.78 | 0.03 |
TPR | TAPESTRY INC | Consumer Discretionary | Equity | 65632.16 | 0.03 |
ALLE | ALLEGION PLC | Industrials | Equity | 65456.2 | 0.03 |
SNA | SNAP ON INC | Industrials | Equity | 63944.4 | 0.03 |
ZION | ZIONS BANCORPORATION | Financials | Equity | 63621.5 | 0.03 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 62266.5 | 0.03 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 61616.5 | 0.03 |
SEE | SEALED AIR CORP | Materials | Equity | 61018.64 | 0.03 |
PNR | PENTAIR | Industrials | Equity | 59292.81 | 0.03 |
CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 58434.75 | 0.03 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 58122.0 | 0.03 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 58102.14 | 0.03 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 57623.72 | 0.03 |
NWL | NEWELL BRANDS INC | Consumer Discretionary | Equity | 57335.88 | 0.03 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 56125.52 | 0.03 |
AIZ | ASSURANT INC | Financials | Equity | 55753.5 | 0.03 |
DXC | DXC TECHNOLOGY | Information Technology | Equity | 55640.22 | 0.03 |
OGN | ORGANON | Health Care | Equity | 55630.32 | 0.03 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 55227.48 | 0.03 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 55165.18 | 0.03 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 54994.94 | 0.03 |
GL | GLOBE LIFE INC | Financials | Equity | 54754.7 | 0.03 |
AOS | A O SMITH CORP | Industrials | Equity | 53944.92 | 0.03 |
PBCT | PEOPLES UNITED FINANCIAL INC | Financials | Equity | 53645.55 | 0.03 |
DISCK | DISCOVERY INC SERIES C | Communication | Equity | 52932.71 | 0.03 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 52479.81 | 0.03 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 51375.04 | 0.03 |
PENN | PENN NATIONAL GAMING INC | Consumer Discretionary | Equity | 49739.69 | 0.02 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 45456.78 | 0.02 |
IVZ | INVESCO LTD | Financials | Equity | 45235.04 | 0.02 |
DVA | DAVITA INC | Health Care | Equity | 44756.0 | 0.02 |
NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 44628.48 | 0.02 |
MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | Equity | 44547.2 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 44429.6 | 0.02 |
ALK | ALASKA AIR GROUP INC | Industrials | Equity | 43386.4 | 0.02 |
RL | RALPH LAUREN CORP CLASS A | Consumer Discretionary | Equity | 42546.9 | 0.02 |
VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 42392.35 | 0.02 |
PVH | PVH CORP | Consumer Discretionary | Equity | 39446.96 | 0.02 |
NLSN | NIELSEN HOLDINGS PLC | Industrials | Equity | 36867.8 | 0.02 |
FOX | FOX CORP CLASS B | Communication | Equity | 33981.12 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 33000.0 | 0.02 |
DISCA | DISCOVERY INC SERIES A | Communication | Equity | 28395.52 | 0.01 |
IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 27392.1 | 0.01 |
UAA | UNDER ARMOUR INC CLASS A | Consumer Discretionary | Equity | 19665.0 | 0.01 |
UA | UNDER ARMOUR INC CLASS C | Consumer Discretionary | Equity | 18946.5 | 0.01 |
NWS | NEWS CORP CLASS B | Communication | Equity | 16788.06 | 0.01 |
HWAH2 | MICRO EMINI S&P 500 MAR 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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