Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 440 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 67305980.0 | 5.37 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 50442975.71 | 4.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 45034580.48 | 3.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 43647000.74 | 3.48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 35595815.28 | 2.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 34519161.48 | 2.75 |
| WFC | WELLS FARGO | Financials | Equity | 29293809.38 | 2.34 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 25127802.9 | 2.01 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23999354.6 | 1.92 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 20101864.38 | 1.6 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20005576.92 | 1.6 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 18800456.16 | 1.5 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18694551.06 | 1.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 18281372.48 | 1.46 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16203441.8 | 1.29 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16052886.08 | 1.28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15533493.3 | 1.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15228952.02 | 1.22 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14460239.15 | 1.15 |
| ABBV | ABBVIE INC | Health Care | Equity | 14344848.81 | 1.14 |
| KO | COCA-COLA | Consumer Staples | Equity | 12943634.52 | 1.03 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12654745.6 | 1.01 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12541272.24 | 1.0 |
| MS | MORGAN STANLEY | Financials | Equity | 12533160.0 | 1.0 |
| MRK | MERCK & CO INC | Health Care | Equity | 12428840.88 | 0.99 |
| T | AT&T INC | Communication | Equity | 12314467.2 | 0.98 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 12059270.39 | 0.96 |
| RTX | RTX CORP | Industrials | Equity | 11581969.2 | 0.92 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 11491927.48 | 0.92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 11461634.43 | 0.91 |
| C | CITIGROUP INC | Financials | Equity | 11214659.36 | 0.9 |
| PFE | PFIZER INC | Health Care | Equity | 10377176.96 | 0.83 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10285545.48 | 0.82 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9924071.5 | 0.79 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8896231.35 | 0.71 |
| HPQ | HP INC | Information Technology | Equity | 8874686.1 | 0.71 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 8421112.35 | 0.67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8226933.99 | 0.66 |
| TMUS | T MOBILE US INC | Communication | Equity | 7544339.82 | 0.6 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7289450.87 | 0.58 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 7207882.64 | 0.58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7125857.76 | 0.57 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6515422.3 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6276907.08 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6262953.48 | 0.5 |
| MET | METLIFE INC | Financials | Equity | 6248924.01 | 0.5 |
| CI | CIGNA | Health Care | Equity | 6189331.68 | 0.49 |
| AMGN | AMGEN INC | Health Care | Equity | 6155394.81 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 6054625.5 | 0.48 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5995812.6 | 0.48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5969929.68 | 0.48 |
| NTAP | NETAPP INC | Information Technology | Equity | 5678599.92 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5668106.4 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5620013.4 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 5454930.0 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5423578.4 | 0.43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5405569.56 | 0.43 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5382379.12 | 0.43 |
| SLB | SLB NV | Energy | Equity | 5348272.24 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5140833.71 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5131999.95 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 5097011.4 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5049632.16 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 4818352.5 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 4548660.78 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4392979.52 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4304560.77 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4272391.48 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4202526.02 | 0.34 |
| KR | KROGER | Consumer Staples | Equity | 4152882.42 | 0.33 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4106098.9 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 4074920.57 | 0.33 |
| TGT | TARGET CORP | Consumer Staples | Equity | 4055418.0 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 4053434.5 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4034605.5 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 4024760.87 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3969839.7 | 0.32 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3938331.71 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3930922.08 | 0.31 |
| MMM | 3M | Industrials | Equity | 3930027.78 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3903555.31 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3886100.62 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3831974.91 | 0.31 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3723980.0 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3599212.5 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3592875.0 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3518453.25 | 0.28 |
| NEM | NEWMONT | Materials | Equity | 3299552.1 | 0.26 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3220053.72 | 0.26 |
| WMB | WILLIAMS INC | Energy | Equity | 3198012.84 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3186550.0 | 0.25 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3147551.55 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3143601.1 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 3141434.88 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3139153.16 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3060104.58 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3016481.0 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 3003707.1 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2927737.5 | 0.23 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2861078.57 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2849544.0 | 0.23 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2769977.6 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2727629.04 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2683716.75 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2639472.86 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2594661.43 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2585029.28 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2478413.85 | 0.2 |
| MTB | M&T BANK CORP | Financials | Equity | 2455507.56 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2432159.98 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2384956.25 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2288825.0 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2242619.04 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2240015.59 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2223983.55 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2203941.45 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2146756.77 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 2049690.89 | 0.16 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2024689.45 | 0.16 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 1987032.15 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1950197.22 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1936408.32 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1929533.2 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1907839.66 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1875956.4 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1850551.25 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1847030.3 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1803972.61 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1785785.0 | 0.14 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1773474.46 | 0.14 |
| BALL | BALL CORP | Materials | Equity | 1733097.88 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1692825.57 | 0.14 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1690498.65 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1687928.32 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1665113.12 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1607818.16 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1558047.48 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1532100.2 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1526011.99 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1525879.44 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1484047.57 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1461975.75 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1454175.0 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1432651.05 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1432206.94 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1403413.18 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1397646.6 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1366965.12 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1356600.96 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1356360.98 | 0.11 |
| UNM | UNUM | Financials | Equity | 1326573.57 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1311970.72 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1311741.5 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1308208.37 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1290546.5 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1288306.12 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1274428.1 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1266435.75 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1255629.48 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1214987.04 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1205130.08 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1157905.54 | 0.09 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1155346.5 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1120930.25 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1100141.46 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1099154.2 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1082405.83 | 0.09 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1066081.94 | 0.09 |
| KEY | KEYCORP | Financials | Equity | 1040811.2 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1034609.8 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 1024732.8 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 991501.11 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 973294.37 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 969477.0 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 959822.28 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 943488.0 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 922629.92 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 919713.24 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 917610.73 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 915224.36 | 0.07 |
| APA | APA CORP | Energy | Equity | 913034.1 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 909704.43 | 0.07 |
| OVV | OVINTIV INC | Energy | Equity | 907106.94 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 902101.11 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 888941.97 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 882005.76 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 878231.01 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 876252.0 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 875101.5 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 873385.8 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 835880.04 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 813658.59 | 0.06 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 805649.72 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 801308.77 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 787703.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 786917.7 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 786686.25 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 768477.45 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 764316.06 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 762381.36 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 758969.04 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 757883.8 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 757135.48 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 750346.36 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 747870.78 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 726755.7 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 720721.68 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 714937.44 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 714565.8 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 708242.36 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 702860.43 | 0.06 |
| RDN | RADIAN GROUP INC | Financials | Equity | 689690.88 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 686225.4 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 668197.2 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 667642.5 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 666403.92 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 658188.9 | 0.05 |
| PRI | PRIMERICA INC | Financials | Equity | 654240.3 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 652899.06 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 642852.48 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 640445.58 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 635391.45 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 632393.19 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 623530.44 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 621619.2 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 621049.0 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 620775.9 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 620099.48 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 617692.32 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 609881.22 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 607405.9 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 591160.71 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 582763.95 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 580096.0 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 577678.8 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 575184.96 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 573478.35 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 566312.1 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 566217.0 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 560994.4 | 0.04 |
| AES | AES CORP | Utilities | Equity | 556791.4 | 0.04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 556186.06 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 549973.9 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 549259.86 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 545889.0 | 0.04 |
| NOV | NOV INC | Energy | Equity | 536997.06 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 529474.22 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 521664.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 521152.4 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 513979.83 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 513315.08 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 504611.02 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 503792.64 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 499119.84 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 495295.05 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 492028.48 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 491534.48 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 487264.89 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 486898.4 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 482857.77 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 476137.4 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 469867.86 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 469643.68 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 464470.42 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 461862.75 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 460956.0 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 458979.47 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 458360.0 | 0.04 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 454607.52 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 450412.25 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 450079.76 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 449034.6 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 446448.8 | 0.04 |
| TTC | TORO | Industrials | Equity | 444777.9 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 441373.0 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 431958.48 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 423905.2 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 423817.02 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 419571.03 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 418041.54 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 415299.84 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 414142.81 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 411475.24 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 410878.23 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 407464.05 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 407008.05 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 404472.96 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 403647.3 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 401439.72 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 399398.56 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 397464.26 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 397077.66 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 391758.06 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 385527.87 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 380103.0 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 379510.35 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 374179.19 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 361963.93 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 360254.7 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 359007.08 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 356473.6 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 355138.02 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 354797.1 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 350245.24 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 349166.4 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 345918.72 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 344116.24 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 343833.81 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 339235.0 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 338247.0 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 337232.88 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 334484.93 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 329265.52 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 323243.28 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 321522.5 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 320950.0 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 320774.96 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 315838.7 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 314196.72 | 0.03 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 311240.74 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 305931.19 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 297653.53 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 296816.1 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 295625.75 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 289781.93 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 289716.51 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 284444.16 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 284151.08 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 284213.5 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 275536.48 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 275179.79 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 273558.59 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 272887.12 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 271376.61 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 267743.9 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 262710.36 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 257740.86 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 257272.87 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 255694.45 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 251324.98 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 246616.4 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 245755.1 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 243658.8 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 239497.3 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 239036.15 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 238138.68 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 235655.7 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 235126.05 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 230478.75 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 229896.72 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 224604.64 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 224519.7 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 221295.81 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 217222.5 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 216000.0 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 215708.64 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 215215.2 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 214976.2 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 214607.25 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 201715.54 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 199607.22 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 197814.75 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 197635.37 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 195839.38 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 190558.2 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 184037.8 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 177005.08 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 174853.36 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 174156.67 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 172029.45 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 169864.64 | 0.01 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 169956.85 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 167980.32 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 164744.1 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 161968.8 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 158943.42 | 0.01 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 156704.1 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 156088.75 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 155906.1 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 155776.8 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 155453.22 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 155166.42 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 152131.56 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 151184.74 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 149573.45 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 148375.18 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 141833.25 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 139390.85 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 135628.64 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 134230.46 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 132117.75 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 129849.03 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 127198.4 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 120123.3 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 116194.32 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 114453.96 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 112620.6 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 111544.48 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 109012.68 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 107219.2 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 105709.11 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 102709.38 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 102130.89 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 102013.34 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 99181.46 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 93316.1 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 92194.74 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 92143.92 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 89802.3 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 88519.8 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 88363.62 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 84849.42 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 82147.26 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 79424.36 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 78248.11 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77421.3 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 77179.15 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 76135.41 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 74160.88 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 73166.22 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 68605.2 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68239.62 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 63677.24 | 0.01 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 53598.42 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 48460.76 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 46551.12 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 45671.73 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 40001.44 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 35057.12 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 34095.2 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 32606.0 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 29680.09 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 28843.92 | 0.0 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | Equity | 21864.78 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19650.96 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15351.97 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 13127.28 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -251707.57 | -0.02 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |