Below, a list of constituents for DIVB (iShares Core Dividend ETF) is shown. In total, DIVB consists of 440 securities.
Note: The data shown here is as of date Nov 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 69539448.96 | 5.52 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 50872518.26 | 4.04 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 45476111.25 | 3.61 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 44947038.22 | 3.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 36125389.44 | 2.87 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 33770835.22 | 2.68 |
| WFC | WELLS FARGO | Financials | Equity | 29016131.97 | 2.3 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 24894527.68 | 1.98 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 24752355.83 | 1.96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 21476347.2 | 1.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 19448668.44 | 1.54 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18961075.8 | 1.5 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 18490750.47 | 1.47 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 17816655.6 | 1.41 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 16623090.62 | 1.32 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 16294701.43 | 1.29 |
| CAT | CATERPILLAR INC | Industrials | Equity | 15948050.12 | 1.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 15604790.24 | 1.24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 15037832.97 | 1.19 |
| ABBV | ABBVIE INC | Health Care | Equity | 14190476.88 | 1.13 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 13103959.89 | 1.04 |
| MS | MORGAN STANLEY | Financials | Equity | 12805818.41 | 1.02 |
| COP | CONOCOPHILLIPS | Energy | Equity | 12653536.4 | 1.0 |
| KO | COCA-COLA | Consumer Staples | Equity | 12539387.51 | 0.99 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 12450056.4 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 12292289.52 | 0.98 |
| T | AT&T INC | Communication | Equity | 12168832.5 | 0.97 |
| RTX | RTX CORP | Industrials | Equity | 11490074.04 | 0.91 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 11297610.56 | 0.9 |
| C | CITIGROUP INC | Financials | Equity | 11127627.9 | 0.88 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10807114.3 | 0.86 |
| PFE | PFIZER INC | Health Care | Equity | 10593918.6 | 0.84 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 10572607.15 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9849810.3 | 0.78 |
| HPQ | HP INC | Information Technology | Equity | 9150598.38 | 0.73 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8576799.03 | 0.68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 8160799.02 | 0.65 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7979008.0 | 0.63 |
| TMUS | T MOBILE US INC | Communication | Equity | 7323117.03 | 0.58 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 7229098.24 | 0.57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 7032997.12 | 0.56 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 6712646.22 | 0.53 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6558163.5 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 6506424.0 | 0.52 |
| MET | METLIFE INC | Financials | Equity | 6281432.5 | 0.5 |
| CI | CIGNA | Health Care | Equity | 6062141.16 | 0.48 |
| NTAP | NETAPP INC | Information Technology | Equity | 6042807.63 | 0.48 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 6021368.7 | 0.48 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5990600.52 | 0.48 |
| AMGN | AMGEN INC | Health Care | Equity | 5935006.0 | 0.47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5907164.01 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5840857.02 | 0.46 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5834390.23 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 5682191.76 | 0.45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5592557.64 | 0.44 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5575846.08 | 0.44 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5569569.09 | 0.44 |
| BLK | BLACKROCK INC | Financials | Equity | 5558782.8 | 0.44 |
| SLB | SLB NV | Energy | Equity | 5554575.96 | 0.44 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5424320.25 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 5261298.06 | 0.42 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 5206259.66 | 0.41 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5034262.1 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 4767194.6 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 4549930.06 | 0.36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4372322.54 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 4349606.4 | 0.35 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4327153.42 | 0.34 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4279360.95 | 0.34 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 4273100.41 | 0.34 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 4132634.16 | 0.33 |
| CSX | CSX CORP | Industrials | Equity | 4094561.55 | 0.32 |
| MMM | 3M | Industrials | Equity | 4050783.6 | 0.32 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 4018310.0 | 0.32 |
| KR | KROGER | Consumer Staples | Equity | 4012856.05 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 3988520.91 | 0.32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3951725.05 | 0.31 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3929321.37 | 0.31 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3914643.75 | 0.31 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3877896.75 | 0.31 |
| USB | US BANCORP | Financials | Equity | 3839917.86 | 0.3 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3824485.68 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3679789.23 | 0.29 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3674755.7 | 0.29 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3618144.72 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3516606.54 | 0.28 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3350083.28 | 0.27 |
| WMB | WILLIAMS INC | Energy | Equity | 3286146.64 | 0.26 |
| NEM | NEWMONT | Materials | Equity | 3270619.74 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 3218912.05 | 0.26 |
| KMI | KINDER MORGAN INC | Energy | Equity | 3120507.0 | 0.25 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 3098141.28 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 3075958.0 | 0.24 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 3025108.08 | 0.24 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3016578.69 | 0.24 |
| SO | SOUTHERN | Utilities | Equity | 3012744.61 | 0.24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2920511.0 | 0.23 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2866078.4 | 0.23 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2848335.3 | 0.23 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2826381.48 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2806891.2 | 0.22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2684424.18 | 0.21 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2662767.95 | 0.21 |
| NUE | NUCOR CORP | Materials | Equity | 2649962.13 | 0.21 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2638615.96 | 0.21 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2605412.97 | 0.21 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2565098.27 | 0.2 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2559456.45 | 0.2 |
| HAL | HALLIBURTON | Energy | Equity | 2515240.0 | 0.2 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2445331.84 | 0.19 |
| MTB | M&T BANK CORP | Financials | Equity | 2415093.5 | 0.19 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2397109.44 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2368288.24 | 0.19 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2342542.88 | 0.19 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2225859.22 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 2210744.19 | 0.18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 2209134.82 | 0.18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 2196994.2 | 0.17 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2090138.4 | 0.17 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2077856.85 | 0.16 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2034926.85 | 0.16 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1957197.39 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1957198.95 | 0.16 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1954221.15 | 0.16 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1909972.68 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1851033.99 | 0.15 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1847578.59 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1837954.56 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1790063.4 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1774946.16 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1733895.72 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1729014.9 | 0.14 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1684069.44 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1683415.68 | 0.13 |
| ALL | ALLSTATE CORP | Financials | Equity | 1622502.9 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1613448.27 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1541227.65 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1515305.88 | 0.12 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1496649.6 | 0.12 |
| EXC | EXELON CORP | Utilities | Equity | 1495610.81 | 0.12 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1461517.71 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1457780.4 | 0.12 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1452493.0 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1444832.06 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1416347.46 | 0.11 |
| AMCR | AMCOR PLC | Materials | Equity | 1404637.92 | 0.11 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1396329.17 | 0.11 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1377648.64 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1370912.95 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1365850.89 | 0.11 |
| G | GENPACT LTD | Industrials | Equity | 1359895.04 | 0.11 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1349094.0 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1313639.6 | 0.1 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1292198.88 | 0.1 |
| UNM | UNUM | Financials | Equity | 1283287.5 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1274809.62 | 0.1 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1269542.86 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1257679.64 | 0.1 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1256411.52 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1247860.62 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1225321.02 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1194422.04 | 0.09 |
| SRE | SEMPRA | Utilities | Equity | 1169688.59 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1160192.9 | 0.09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 1114234.83 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 1061108.88 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 1054168.12 | 0.08 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1051359.74 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 1041606.45 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 1031429.1 | 0.08 |
| KEY | KEYCORP | Financials | Equity | 1019954.93 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 1000008.38 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 989499.76 | 0.08 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 981144.0 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 949668.64 | 0.08 |
| APA | APA CORP | Energy | Equity | 947616.15 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 946133.12 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 931958.33 | 0.07 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 924910.65 | 0.07 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 912841.6 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 912481.35 | 0.07 |
| DTE | DTE ENERGY | Utilities | Equity | 901390.5 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 880729.84 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 880430.46 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 879771.82 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 879821.79 | 0.07 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 878018.52 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 877616.6 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 873243.0 | 0.07 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 868076.55 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 851347.94 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 844731.09 | 0.07 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 829520.3 | 0.07 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 826389.4 | 0.07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 825447.48 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 813352.8 | 0.06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 791930.98 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 791573.16 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 786986.11 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 784366.25 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 782250.9 | 0.06 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 777921.13 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 759652.68 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 752674.02 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 742674.24 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 736631.3 | 0.06 |
| PPL | PPL CORP | Utilities | Equity | 727453.86 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 724367.97 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 723112.5 | 0.06 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 705985.28 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 703603.29 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 688576.0 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 671448.0 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 667183.32 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 667095.3 | 0.05 |
| SCI | SERVICE | Consumer Discretionary | Equity | 664370.91 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 662017.56 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 661327.98 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 657609.68 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 657631.68 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 656441.39 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 649443.06 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 632164.45 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 631134.56 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 621382.89 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 615898.18 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 611985.92 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 606792.0 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 604788.41 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 600926.44 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 599604.88 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 596501.44 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 594295.2 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 589023.93 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 586460.48 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 583117.08 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 577306.11 | 0.05 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 574240.0 | 0.05 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 570958.83 | 0.05 |
| AES | AES CORP | Utilities | Equity | 569646.0 | 0.05 |
| R | RYDER SYSTEM INC | Industrials | Equity | 568713.44 | 0.05 |
| NOV | NOV INC | Energy | Equity | 562099.2 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 555360.96 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 553694.22 | 0.04 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 553138.56 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 546785.96 | 0.04 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 543021.2 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 530541.44 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 530019.0 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 525582.0 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 517298.94 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 510674.88 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 510256.5 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 504832.7 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 504615.66 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 502763.52 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 497880.0 | 0.04 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 484500.24 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 478827.33 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 471369.25 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 468533.6 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 467744.9 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 467448.03 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 463924.08 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 455729.76 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 454742.51 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 453719.84 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 452584.0 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 451629.0 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 447692.35 | 0.04 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 438668.54 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 438516.45 | 0.03 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 434298.48 | 0.03 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 433365.12 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 431774.34 | 0.03 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 431048.8 | 0.03 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 422415.18 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 421139.16 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 417650.2 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 414280.96 | 0.03 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 413514.35 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 411947.9 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 410070.42 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 408648.28 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 406915.58 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 405221.74 | 0.03 |
| TTC | TORO | Industrials | Equity | 403494.14 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 402376.8 | 0.03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 402396.5 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 401524.59 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 398536.25 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 389890.83 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 388386.54 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 385894.52 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 383138.88 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 381900.12 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 380151.36 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 369530.2 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 369483.32 | 0.03 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 368000.0 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 364009.44 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 363686.4 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 362952.0 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 354606.21 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 354099.57 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 353615.34 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 352224.53 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 348702.38 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 343010.04 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 341514.06 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 340817.78 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 339357.93 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 336952.87 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 329476.32 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 328982.0 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 326925.1 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 326776.92 | 0.03 |
| CMC | COMMERCIAL METALS | Materials | Equity | 322190.4 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 313174.51 | 0.02 |
| NNN | NNN REIT INC | Real Estate | Equity | 311827.68 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 307909.32 | 0.02 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 306877.6 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 295882.05 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 295308.52 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 288399.3 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 284193.0 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 281665.86 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 279747.68 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 279625.5 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 277541.55 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 276926.1 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 273080.5 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 272775.21 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 267253.02 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 266423.58 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 265532.72 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 265100.36 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 260355.0 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 256018.29 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 254870.06 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 253777.78 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 247303.24 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 246439.57 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 245286.22 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 241727.85 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 241509.78 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 241367.82 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 241253.3 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 241043.22 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 235836.72 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 235503.95 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 233898.4 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 233387.0 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 221279.4 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 219471.0 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 216205.59 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 215400.06 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 210718.8 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 210767.43 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 210608.35 | 0.02 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 209682.12 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 206411.2 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 203127.25 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 198252.84 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 196250.35 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 195293.54 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 193558.89 | 0.02 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 185016.92 | 0.01 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 184759.04 | 0.01 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 181294.2 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 179518.64 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 175307.04 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 173020.89 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 168701.08 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 167132.4 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 167166.13 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 162169.76 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 159382.6 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 158978.23 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 158723.04 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 152582.7 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 152372.82 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 151799.22 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 150740.48 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 149996.88 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 149355.36 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 148274.1 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 147232.14 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 146791.48 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 143761.7 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 141527.61 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 140435.86 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 134062.72 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 133586.04 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 126913.68 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 125472.03 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 124271.57 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 114312.92 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 113702.2 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 112456.14 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 111741.8 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 105939.84 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 105565.4 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 103803.6 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 103804.26 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 103597.5 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 100149.24 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 99595.06 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 95468.1 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 91216.56 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 90115.1 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 89789.0 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 89424.81 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 86916.25 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 80792.7 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 79027.08 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 77300.01 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 75641.36 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 75269.25 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 75139.24 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 73047.0 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 72820.0 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 68630.92 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 67732.83 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 60782.54 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 51590.9 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 47391.08 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 46707.7 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 46073.6 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 39982.93 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 33762.15 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 33028.23 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 31971.3 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 29616.4 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 28263.36 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 19421.5 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 15524.94 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 13325.74 | 0.0 |
| RVYZ5 | RUSSELL1000 VALUE MINI CME DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |