Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 442 securities.
Note: The data shown here is as of date Oct 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 (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 64949165.94 | 5.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 47094979.4 | 4.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42367524.32 | 3.59 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41642364.15 | 3.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33990725.14 | 2.88 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31620773.08 | 2.68 |
| WFC | WELLS FARGO | Financials | Equity | 26732509.7 | 2.27 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23614469.64 | 2.0 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23375078.35 | 1.98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20439217.4 | 1.73 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18349980.55 | 1.56 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17536314.84 | 1.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 17323640.32 | 1.47 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16882357.65 | 1.43 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15669540.74 | 1.33 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15207299.96 | 1.29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14690464.14 | 1.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14600333.02 | 1.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 14115985.02 | 1.2 |
| ABBV | ABBVIE INC | Health Care | Equity | 13598033.76 | 1.15 |
| KO | COCA-COLA | Consumer Staples | Equity | 12059600.0 | 1.02 |
| T | AT&T INC | Communication | Equity | 12020463.04 | 1.02 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11934079.92 | 1.01 |
| MS | MORGAN STANLEY | Financials | Equity | 11904363.93 | 1.01 |
| MRK | MERCK & CO INC | Health Care | Equity | 11753996.4 | 1.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11638921.32 | 0.99 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11501971.26 | 0.98 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10591873.5 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 10518030.3 | 0.89 |
| C | CITIGROUP INC | Financials | Equity | 10304403.2 | 0.87 |
| PFE | PFIZER INC | Health Care | Equity | 10146754.3 | 0.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10046941.32 | 0.85 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9881860.45 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9278016.04 | 0.79 |
| HPQ | HP INC | Information Technology | Equity | 8856452.56 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8177568.25 | 0.69 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7724040.8 | 0.66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7469102.32 | 0.63 |
| TMUS | T MOBILE US INC | Communication | Equity | 7468697.64 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6528863.6 | 0.55 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6321215.04 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6299083.39 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6107198.75 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6077619.31 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 5865444.2 | 0.5 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5730325.04 | 0.49 |
| MET | METLIFE INC | Financials | Equity | 5708749.5 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5660617.36 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5648252.93 | 0.48 |
| NTAP | NETAPP INC | Information Technology | Equity | 5643618.75 | 0.48 |
| CI | CIGNA | Health Care | Equity | 5617241.28 | 0.48 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5421063.93 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5414627.14 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5298374.28 | 0.45 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5175890.31 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 5137790.72 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5105473.54 | 0.43 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5071844.8 | 0.43 |
| SLB | SLB NV | Energy | Equity | 5021222.22 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4850523.14 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 4825238.19 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4576140.87 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 4549763.52 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4529290.5 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 4167836.55 | 0.35 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4162568.49 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4090949.61 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4051718.82 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3870652.71 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 3844624.68 | 0.33 |
| MMM | 3M | Industrials | Equity | 3823568.4 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 3802170.9 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3760877.1 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3760475.76 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3744181.16 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 3741824.95 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3734083.15 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3651733.12 | 0.31 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3582917.76 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3572758.02 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3551158.8 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3492087.5 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3465683.32 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3416135.61 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3292068.99 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3220519.94 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3219200.88 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3132223.2 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3070723.29 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2967434.8 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2919991.2 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 2903235.72 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2873308.98 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2843977.95 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2829565.2 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2806256.64 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2784952.8 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2771408.64 | 0.24 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2654320.04 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2633719.9 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2601344.34 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2548451.3 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2474506.16 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2459557.0 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2440143.79 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2421825.12 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2412000.15 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2373150.73 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2323909.8 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2260123.2 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2222552.89 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2192194.84 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 2178012.93 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2137897.44 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2111397.03 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2059266.0 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2052569.15 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2043265.7 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2007446.24 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1984857.94 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1868112.11 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1842267.8 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1800336.72 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1773171.46 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1769162.01 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1691669.08 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1687768.03 | 0.14 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1680287.4 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1674786.8 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1648518.9 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1611341.55 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1577981.0 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1515713.42 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1511126.28 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1507829.5 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1507720.58 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1500960.34 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1469328.46 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1445029.04 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1416439.39 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1411323.75 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1409550.83 | 0.12 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1379103.5 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1367432.3 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1344890.4 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1342329.12 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1330282.5 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1311349.2 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1276747.82 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1265344.56 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1261625.76 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1261028.6 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1260732.65 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1241104.86 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1203894.1 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1201283.52 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1199187.99 | 0.1 |
| UNM | UNUM | Financials | Equity | 1184702.63 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1176090.23 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1155804.76 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1133521.98 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1126288.8 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1123675.5 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1079827.96 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 999313.9 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 966729.73 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 966690.13 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 965043.55 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 951641.12 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 950937.55 | 0.08 |
| APA | APA CORP | Energy | Equity | 940370.0 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 939072.48 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 924536.76 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 916433.46 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 902504.34 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 896303.72 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 889938.89 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 885125.76 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 868844.35 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 867796.02 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 861332.16 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 859425.27 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 844526.88 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 842976.4 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 840394.5 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 839919.98 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 836048.92 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 825061.5 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 799933.28 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 796823.08 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 795585.72 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 789547.99 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 766842.03 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 764497.18 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 749839.66 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 748971.45 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 741548.7 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 737951.6 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 737474.04 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 731275.09 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 728734.8 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 728506.4 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 704084.4 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 699547.6 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 692900.41 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 690061.84 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 686104.32 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 681786.81 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 678020.52 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 676042.28 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 669257.58 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 657781.46 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 631620.99 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 623612.8 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 614929.38 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 614283.78 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 612001.02 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 611831.52 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 604543.5 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 603659.0 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 602970.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 601519.16 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 601539.63 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 599063.4 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 598622.1 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 592867.8 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 579945.27 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 577539.2 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 572940.9 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 572260.5 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 571915.4 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 570758.4 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 567993.6 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 560086.8 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 559855.56 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 545098.95 | 0.05 |
| AES | AES CORP | Utilities | Equity | 538216.8 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 534623.4 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 532049.91 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 530790.06 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 530509.12 | 0.05 |
| NOV | NOV INC | Energy | Equity | 519073.17 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 518121.44 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 512734.0 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 509590.26 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 508515.2 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 507776.08 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 505980.45 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 493385.0 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 492285.36 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 488115.25 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 485440.0 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 479142.4 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 469223.92 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 467713.92 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 465237.12 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 460184.5 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 459484.44 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 457662.87 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 448495.2 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 446164.6 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 443441.79 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 441141.24 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 440782.04 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 439272.68 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 429025.0 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 427775.5 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 426981.3 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 423263.52 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 418401.53 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 415969.33 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 415880.8 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 410473.14 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 409427.2 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 409336.22 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 407262.72 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 405767.2 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 404238.24 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 403749.0 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 393551.55 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 391120.72 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 389786.87 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 383664.16 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 381370.56 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 379578.57 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 378202.08 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 375773.56 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 374818.5 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 373568.88 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 371904.72 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 370820.62 | 0.03 |
| TTC | TORO | Industrials | Equity | 368052.3 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 365191.42 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 365207.85 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 364724.91 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 360542.98 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 358820.66 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 357673.86 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 354775.08 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 351446.23 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 339651.11 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 336621.59 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 330642.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 328319.45 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 328217.4 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 323977.6 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 322213.42 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 321508.8 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 320903.6 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 316156.48 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 314834.97 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 312318.18 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 309995.07 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 309231.98 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 301602.41 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 300817.3 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 299001.56 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 295016.53 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 292068.27 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 287047.8 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 286495.1 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 279279.75 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 274649.55 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 274715.82 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 274000.0 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 271771.01 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 271329.68 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 270685.8 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 270588.34 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 269986.42 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 263209.08 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 260653.86 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 254079.37 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 251726.48 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 251223.11 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 250487.36 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 248321.07 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 245712.34 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 245364.0 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 242325.58 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 242109.28 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 237611.4 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 234362.66 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 230937.5 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 230954.12 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 229660.16 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 229575.16 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 228607.95 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 226261.37 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 224920.8 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 220486.18 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 215647.38 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 214351.16 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 212052.01 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 205621.2 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 205362.15 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 204140.86 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 203991.98 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 201929.82 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 200367.11 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 195180.44 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 194219.9 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 193516.0 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 187131.0 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 185030.55 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 184182.81 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 179994.6 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 177997.82 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 171570.0 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 169799.04 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 169279.56 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 168630.6 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 167886.94 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 162100.4 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 158773.72 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 158545.45 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 153028.65 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 153047.51 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 147730.6 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 145316.16 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 144414.44 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 144182.97 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 141815.43 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 140705.54 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 140421.95 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 140259.6 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 140078.08 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 139143.42 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 138155.99 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 136232.14 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 135005.75 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 133681.95 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 129470.05 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 126570.28 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 123634.68 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 118256.4 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 116982.6 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 113887.41 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 109693.86 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 107350.06 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 103603.5 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 102214.3 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 97682.34 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 97207.52 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 96667.01 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 95366.0 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 93943.68 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 92930.95 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 92374.6 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 91937.44 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 86647.68 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 84488.25 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 83551.4 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 82510.86 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 82374.88 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 75946.2 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 73441.17 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 72808.0 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71549.8 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 71156.73 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 67608.32 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67378.14 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 66525.6 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 63190.58 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 57590.52 | 0.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 56932.0 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 48842.85 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 44521.56 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 43152.98 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 42680.16 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 37046.24 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33089.02 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 31463.1 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29568.0 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 26904.0 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 26782.3 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 17504.49 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 14624.79 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 12224.16 | 0.0 |
| nan | RAYONIER INC CASH ACCRUAL 2 | Real Estate | Equity | 6528.9 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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