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 | 63444077.75 | 5.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 46633014.8 | 4.05 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41119381.94 | 3.57 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 40853459.85 | 3.55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 32722603.22 | 2.84 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31702714.35 | 2.75 |
| WFC | WELLS FARGO | Financials | Equity | 26046865.25 | 2.26 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23140715.4 | 2.01 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22957689.15 | 1.99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19260626.42 | 1.67 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18384083.39 | 1.6 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16815500.35 | 1.46 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16758073.5 | 1.45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16612607.06 | 1.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15293744.2 | 1.33 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15184113.28 | 1.32 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14174615.14 | 1.23 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14024819.39 | 1.22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13754188.32 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 13566431.52 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 11949966.41 | 1.04 |
| MRK | MERCK & CO INC | Health Care | Equity | 11808810.09 | 1.02 |
| T | AT&T INC | Communication | Equity | 11793828.12 | 1.02 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11513919.6 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11503225.58 | 1.0 |
| MS | MORGAN STANLEY | Financials | Equity | 11476985.52 | 1.0 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11172358.9 | 0.97 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10450950.84 | 0.91 |
| RTX | RTX CORP | Industrials | Equity | 10144395.9 | 0.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10101762.06 | 0.88 |
| C | CITIGROUP INC | Financials | Equity | 9893477.6 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 9764006.78 | 0.85 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9664245.64 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9174307.03 | 0.8 |
| HPQ | HP INC | Information Technology | Equity | 8434644.79 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 7918916.85 | 0.69 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7393684.48 | 0.64 |
| TMUS | T MOBILE US INC | Communication | Equity | 7276790.49 | 0.63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7182392.84 | 0.62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6387381.98 | 0.55 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6318198.8 | 0.55 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6229857.15 | 0.54 |
| AMGN | AMGEN INC | Health Care | Equity | 6017216.4 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6008870.66 | 0.52 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5754796.7 | 0.5 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5728227.05 | 0.5 |
| CI | CIGNA | Health Care | Equity | 5603733.6 | 0.49 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5594765.46 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5542254.03 | 0.48 |
| MET | METLIFE INC | Financials | Equity | 5510185.9 | 0.48 |
| NTAP | NETAPP INC | Information Technology | Equity | 5405531.04 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5366635.31 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5278771.89 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5159070.48 | 0.45 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5123125.0 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 5067829.91 | 0.44 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5028150.0 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4960014.31 | 0.43 |
| SLB | SLB NV | Energy | Equity | 4802382.15 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4736384.9 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 4593913.2 | 0.4 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4472512.14 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 4447523.52 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4437011.25 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4166542.65 | 0.36 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4059408.98 | 0.35 |
| FDX | FEDEX CORP | Industrials | Equity | 4026730.05 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4006311.09 | 0.35 |
| KR | KROGER | Consumer Staples | Equity | 3975773.4 | 0.34 |
| MMM | 3M | Industrials | Equity | 3870638.58 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3809072.19 | 0.33 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3690023.4 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 3688505.95 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3670713.55 | 0.32 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3661059.08 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 3649965.28 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3502224.0 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3490100.88 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3443237.25 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3431048.04 | 0.3 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3417289.37 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3399017.27 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3365947.2 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3330433.19 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3275870.48 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3127171.72 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3091656.5 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3052478.2 | 0.26 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2943000.06 | 0.26 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2911765.14 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2910715.64 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 2900260.7 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2836318.32 | 0.25 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2823480.0 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2770206.0 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2745531.25 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2730085.28 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2723562.0 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2588947.76 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2557600.16 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2477694.67 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2456716.64 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2445765.85 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2441166.91 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2428428.64 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2295438.25 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2192520.6 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2190760.66 | 0.19 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2172232.01 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2159767.99 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 2139800.94 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2108600.48 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2080374.93 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2070090.0 | 0.18 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2064501.99 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2062965.6 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1952140.8 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1945396.12 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1930985.86 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1895458.52 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1878398.73 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1760132.01 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1750716.32 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1719533.76 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1711789.75 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1708654.5 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1695099.0 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1652561.0 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1597576.01 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1587611.34 | 0.14 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1546656.64 | 0.13 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1541179.26 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1523134.62 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1496054.28 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1477253.52 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1475872.2 | 0.13 |
| EXC | EXELON CORP | Utilities | Equity | 1439042.86 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1421831.68 | 0.12 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1419951.3 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1395852.48 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1379594.65 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1377326.92 | 0.12 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1351790.0 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1328287.68 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1327269.24 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1308487.32 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1303924.44 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1276634.34 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1252573.4 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1239145.15 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1233621.82 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1221094.58 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1216940.0 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1208196.0 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1205388.32 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1193924.96 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1155985.38 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1155909.84 | 0.1 |
| UNM | UNUM | Financials | Equity | 1149071.65 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1148437.95 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1111533.23 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1104096.72 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1099103.76 | 0.1 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1064772.97 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 987042.0 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 971741.5 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 970115.2 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 930543.04 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 928580.4 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 927131.82 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 917808.32 | 0.08 |
| APA | APA CORP | Energy | Equity | 916003.55 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 906367.44 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 904238.16 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 889638.8 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 880763.97 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 870777.2 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 860718.75 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 854216.52 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 853701.74 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 843654.21 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 843160.4 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 835815.89 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 834287.74 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 828519.12 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 828108.58 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 802800.72 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 784933.64 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 782961.2 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 778510.58 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 766320.38 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 764510.76 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 759006.92 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 736551.99 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 734874.46 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 729753.66 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 729315.57 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 715882.86 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 715152.02 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 708158.5 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 704449.97 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 681664.86 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 680219.1 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 673578.36 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 671303.62 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 669185.16 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 668065.2 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 665547.12 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 661447.53 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 654565.96 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 636667.2 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 636733.68 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 631974.96 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 619504.31 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 614742.24 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 604607.76 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 604311.84 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 598512.36 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 598021.92 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 592025.06 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 588429.24 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 583927.68 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 582175.36 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 578270.28 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 577067.79 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 576655.68 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 575585.43 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 574896.84 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 570272.58 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 568545.51 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 566969.13 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 560162.56 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 556070.45 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 550827.54 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 547932.45 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 535621.32 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 532904.7 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 523022.5 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 521799.2 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 521313.19 | 0.05 |
| AES | AES CORP | Utilities | Equity | 519238.83 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 516775.07 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 514981.96 | 0.04 |
| NOV | NOV INC | Energy | Equity | 513166.08 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 511355.05 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 493792.2 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 486600.0 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 479634.48 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 479164.32 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 478353.2 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 476654.75 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 474005.44 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 473326.92 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 455087.05 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 452818.08 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 452040.96 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 451426.72 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 447741.08 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 443879.8 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 441995.58 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 438756.28 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 437139.6 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 434063.52 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 427831.2 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 426804.43 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 425827.7 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 418916.94 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 417538.23 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 413999.4 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 411897.62 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 411031.35 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 407223.79 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 404643.76 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 404421.52 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 402608.29 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 400593.05 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 396947.68 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 394279.65 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 393566.8 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 385945.56 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 382750.2 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 379547.14 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 378839.76 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 376446.42 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 375258.96 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 373511.88 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 372978.86 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 367972.5 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 363083.13 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 362417.56 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 361170.99 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 360847.5 | 0.03 |
| TTC | TORO | Industrials | Equity | 360566.26 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 360086.64 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 359283.82 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 352611.52 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 348214.8 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 348215.56 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 341983.89 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 339406.91 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 333263.25 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 330503.25 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 324691.52 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 318175.28 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 316142.37 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 315944.82 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 316051.88 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 315870.45 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 315597.7 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 313778.52 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 313545.78 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 313212.9 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 310285.36 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 308974.77 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 301144.95 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 299404.13 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 291849.6 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 290513.5 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 289409.12 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 283018.24 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 276282.7 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 275000.0 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 270468.24 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 270197.2 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 267025.64 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 267045.28 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 266524.0 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 266435.74 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 266019.95 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 265191.22 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 261623.16 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 260134.19 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 248147.7 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 246719.74 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 245465.48 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 245194.56 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 244255.5 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 244074.08 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 240917.54 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 239763.0 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 236793.58 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 235672.85 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 231730.8 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 231595.32 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 228333.34 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 227071.28 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 226718.3 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 225371.16 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 225136.12 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 222412.5 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 212925.51 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 210061.8 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 208665.45 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 207298.46 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 205348.5 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 204376.77 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 202349.12 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 200829.78 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 197541.75 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 193878.16 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 190028.3 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 189790.15 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 186197.4 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 181568.31 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 181453.03 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 179092.1 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 177437.16 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 176920.34 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 173246.88 | 0.02 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 169646.0 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 167070.66 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 166744.25 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 163975.68 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 159433.34 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 155595.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 152938.24 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 151456.9 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 147451.65 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 146951.57 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 146193.12 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 143454.88 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 143166.37 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 142191.0 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 138598.08 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 137576.64 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 137490.82 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 137213.45 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 136932.84 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 135675.54 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 134006.6 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 130187.46 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 130150.28 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 127186.46 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 125151.39 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 122133.92 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 121723.36 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 116606.49 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 114080.37 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 110328.54 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 108629.4 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 107410.88 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 106804.06 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 97432.54 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 96406.3 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 95151.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 94507.68 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 94317.08 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 92194.4 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 90332.13 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 88115.52 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 87747.8 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 83429.4 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 81924.39 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 80882.67 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 80264.58 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 74505.6 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 73515.88 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 73056.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71233.14 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 69710.4 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 68115.52 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67023.45 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 65913.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 62594.81 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 58857.0 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 54966.8 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 48332.34 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 44543.29 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 43259.2 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 41179.32 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 36086.75 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32565.05 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 30716.16 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28793.94 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 26550.0 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 25992.36 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18291.0 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 14776.58 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 11860.56 | 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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