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 | 64627346.88 | 5.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 47230145.16 | 4.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 42413665.8 | 3.61 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 41438636.25 | 3.53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33919246.69 | 2.89 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 31874503.62 | 2.71 |
| WFC | WELLS FARGO | Financials | Equity | 26784702.15 | 2.28 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 23412880.56 | 1.99 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 23248628.76 | 1.98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 20404565.94 | 1.74 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18552151.44 | 1.58 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17316079.32 | 1.47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16945949.58 | 1.44 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16889869.2 | 1.44 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 15410110.8 | 1.31 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 15291183.48 | 1.3 |
| CAT | CATERPILLAR INC | Industrials | Equity | 14470071.65 | 1.23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14415267.24 | 1.23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13964020.8 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 13725115.81 | 1.17 |
| KO | COCA-COLA | Consumer Staples | Equity | 12109580.05 | 1.03 |
| T | AT&T INC | Communication | Equity | 12045396.85 | 1.02 |
| MRK | MERCK & CO INC | Health Care | Equity | 11864966.67 | 1.01 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11858861.87 | 1.01 |
| MS | MORGAN STANLEY | Financials | Equity | 11768348.1 | 1.0 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11625429.03 | 0.99 |
| COP | CONOCOPHILLIPS | Energy | Equity | 11541851.52 | 0.98 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10631648.24 | 0.9 |
| RTX | RTX CORP | Industrials | Equity | 10507127.54 | 0.89 |
| C | CITIGROUP INC | Financials | Equity | 10178070.75 | 0.87 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10076398.44 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 9995398.2 | 0.85 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 9782098.48 | 0.83 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9167292.85 | 0.78 |
| HPQ | HP INC | Information Technology | Equity | 8832961.9 | 0.75 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8088376.1 | 0.69 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7676963.2 | 0.65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7404144.2 | 0.63 |
| TMUS | T MOBILE US INC | Communication | Equity | 7394131.47 | 0.63 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6458481.75 | 0.55 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6346123.77 | 0.54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6277470.96 | 0.53 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6068809.6 | 0.52 |
| AMGN | AMGEN INC | Health Care | Equity | 6034438.4 | 0.51 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 5963430.24 | 0.51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5810509.8 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5695197.29 | 0.48 |
| CI | CIGNA | Health Care | Equity | 5667419.88 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5661942.42 | 0.48 |
| MET | METLIFE INC | Financials | Equity | 5650152.3 | 0.48 |
| NTAP | NETAPP INC | Information Technology | Equity | 5569375.84 | 0.47 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5408243.04 | 0.46 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5388078.88 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5240643.5 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5237512.92 | 0.45 |
| BLK | BLACKROCK INC | Financials | Equity | 5142347.98 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5118771.9 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5090716.25 | 0.43 |
| SLB | SLB NV | Energy | Equity | 4965549.32 | 0.42 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4827032.58 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 4785200.0 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4566739.94 | 0.39 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4556473.87 | 0.39 |
| AFL | AFLAC INC | Financials | Equity | 4537829.6 | 0.39 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4166081.01 | 0.35 |
| FDX | FEDEX CORP | Industrials | Equity | 4154872.05 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4116700.11 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4048821.66 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3894472.62 | 0.33 |
| KR | KROGER | Consumer Staples | Equity | 3862210.66 | 0.33 |
| MMM | 3M | Industrials | Equity | 3855632.06 | 0.33 |
| CSX | CSX CORP | Industrials | Equity | 3780990.9 | 0.32 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3729378.4 | 0.32 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3719017.91 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 3714656.43 | 0.32 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3656946.8 | 0.31 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3638340.0 | 0.31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3575114.17 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3572032.32 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3528992.25 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3520078.47 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3491670.27 | 0.3 |
| OKE | ONEOK INC | Energy | Equity | 3450120.15 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3412083.84 | 0.29 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3327543.45 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3256718.28 | 0.28 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3153779.72 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3118844.12 | 0.27 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3071475.84 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2956898.66 | 0.25 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 2949603.91 | 0.25 |
| SO | SOUTHERN | Utilities | Equity | 2931930.09 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2887766.0 | 0.25 |
| NEM | NEWMONT | Materials | Equity | 2829828.96 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2825846.91 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2822652.72 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2801845.36 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2790130.4 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2639947.68 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2592564.48 | 0.22 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2572538.67 | 0.22 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2568092.0 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2500902.3 | 0.21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2480286.6 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2479188.39 | 0.21 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2462836.86 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2453216.22 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2358678.82 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2268117.17 | 0.19 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2238111.38 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 2178258.66 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2175308.8 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2134137.6 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2120093.91 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2113473.6 | 0.18 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2094797.25 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2030445.58 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1995363.04 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1966508.05 | 0.17 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1906921.28 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1900408.33 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1794411.36 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1782105.33 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1765165.71 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1756008.21 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1716212.52 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1705812.17 | 0.15 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1689324.12 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1646242.98 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1616265.27 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1585723.03 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1580939.88 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1534773.69 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1515168.11 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1506729.4 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1504356.08 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1488416.16 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1452389.35 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1445034.19 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1411439.9 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1411332.0 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1397846.76 | 0.12 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1367408.0 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1365530.64 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1338328.8 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1336843.98 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1330467.84 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1308515.88 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1272657.39 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1272092.22 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1265392.83 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1252668.26 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1243551.4 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1219303.92 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1205970.48 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1202713.8 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1188799.5 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1169282.05 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1166832.09 | 0.1 |
| UNM | UNUM | Financials | Equity | 1166912.74 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1123623.25 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1119490.96 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1102661.16 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1085811.21 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1008848.7 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 978769.88 | 0.08 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 973922.04 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 952399.11 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 948074.38 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 934941.15 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 929242.72 | 0.08 |
| APA | APA CORP | Energy | Equity | 924726.91 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 922422.76 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 919050.4 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 896560.0 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 893449.83 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 891065.43 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 880361.68 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 867394.71 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 864152.58 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 863533.44 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 857304.84 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 849194.86 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 845891.66 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 842691.8 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 833567.1 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 828153.0 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 804893.98 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 791998.56 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 789577.58 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 784107.38 | 0.07 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 772331.28 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 763193.2 | 0.06 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 758351.88 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 752881.89 | 0.06 |
| K | KELLANOVA | Consumer Staples | Equity | 748266.85 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 743162.59 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 740664.4 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 733449.47 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 730877.54 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 726618.5 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 725661.5 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 704140.08 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 703488.24 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 685014.48 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 684166.5 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 684177.2 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 678628.72 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 676020.0 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 671671.44 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 659464.64 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 642589.65 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 635867.96 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 626720.71 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 614499.8 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 613540.18 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 605063.42 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 604128.0 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 604130.94 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 602281.6 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 595720.0 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 594147.85 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 592846.8 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 592416.0 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 591656.7 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 591065.02 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 583653.62 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 581332.16 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 573539.72 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 572202.0 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 572049.76 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 568452.37 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 564969.64 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 556632.7 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 553667.4 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 541181.13 | 0.05 |
| AES | AES CORP | Utilities | Equity | 537377.61 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 536259.48 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 530992.37 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 525873.75 | 0.04 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 523313.82 | 0.04 |
| NOV | NOV INC | Energy | Equity | 522056.4 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 521222.8 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 516710.88 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 516451.32 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 501007.76 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 494889.54 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 492504.96 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 491067.28 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 489154.64 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 481084.8 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 478322.82 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 469627.2 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 468883.52 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 465647.4 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 465326.18 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 459917.57 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 457932.28 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 457522.56 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 447825.35 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 445381.2 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 444143.4 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 442737.54 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 440643.4 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 440060.13 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 429414.85 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 426914.21 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 423645.6 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 420007.78 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 418744.6 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 417929.9 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 417156.96 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 413741.25 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 411916.5 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 407669.1 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 405197.36 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 402199.94 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 400668.74 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 400240.77 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 392466.8 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 390780.95 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 384952.16 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 381665.84 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 381024.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 381047.73 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 380080.05 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 378755.6 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 377792.48 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 377139.46 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 372507.74 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 371288.12 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 368706.0 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 367862.51 | 0.03 |
| TTC | TORO | Industrials | Equity | 367868.56 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 365670.54 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 358951.28 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 356945.6 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 354708.2 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 352461.47 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 349455.15 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 342022.26 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 333232.32 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 330741.45 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 329252.84 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 323310.59 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 322223.44 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 321941.51 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 321627.76 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 319867.92 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 317961.08 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 315285.4 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 315001.05 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 314779.65 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 312878.51 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 307537.17 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 301508.16 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 296728.74 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 295873.79 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 285600.0 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 278858.25 | 0.02 |
| ALB | ALBEMARLE CORP | Materials | Equity | 277357.92 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 274000.0 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 273752.64 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 272908.48 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 272108.83 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 270653.04 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 270549.76 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 270477.09 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 270130.44 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 269528.49 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 263962.35 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 259218.96 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 251803.08 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 250982.82 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 249893.36 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 249459.1 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 247856.4 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 245823.56 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 244830.15 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 244176.81 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 242570.35 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 234250.8 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 233603.16 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 230697.83 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 229049.74 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 228937.02 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 228458.7 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 228393.5 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 226323.02 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 220210.83 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 220271.34 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 214240.18 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 213672.29 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 210304.44 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 205854.84 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 204353.6 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 202711.05 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 201787.92 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 200793.27 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 197034.6 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 196146.0 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 193698.51 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 191239.55 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 184818.79 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 184137.09 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 182932.0 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 180788.8 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 178281.54 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 177074.88 | 0.02 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 169239.98 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 167618.75 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 167253.44 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 166748.16 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 162346.5 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 158184.0 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 157668.28 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 154514.69 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 149167.86 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 148838.55 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 146954.25 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 145296.8 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 143416.98 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 142525.88 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 141032.32 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 139867.2 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 139603.88 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 139674.48 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 138038.34 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 136605.22 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 135677.76 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 133667.22 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 132434.02 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 128187.9 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 128114.46 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 123934.72 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 119211.96 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 116556.78 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 114232.66 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 110575.36 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 109044.2 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 105117.12 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 103855.2 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 97461.0 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 97213.06 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 96972.4 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 95491.2 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 95133.4 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 93255.52 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 91794.03 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 89375.25 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 86767.68 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 84841.24 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 82383.72 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 82063.24 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 81969.03 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 76307.7 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 73884.72 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 72464.8 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 71797.95 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 71102.16 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 67737.67 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 66596.17 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 66134.4 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 63008.19 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 58223.0 | 0.0 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 56341.18 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 48839.62 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 44589.8 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 43144.64 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 42939.12 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 36878.61 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33275.84 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 31076.76 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 29422.08 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 26847.18 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 26847.36 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 17912.9 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 14836.59 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 12156.01 | 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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