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 | 62783116.94 | 5.51 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 45888786.72 | 4.02 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 41244533.04 | 3.62 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 39224641.95 | 3.44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 33367063.98 | 2.93 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 29047750.0 | 2.55 |
| WFC | WELLS FARGO | Financials | Equity | 25026562.75 | 2.19 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 22770937.75 | 2.0 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 21324688.83 | 1.87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 19220268.9 | 1.69 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 18565781.44 | 1.63 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 16945713.4 | 1.49 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 16939375.5 | 1.49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 16403502.32 | 1.44 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 14846245.4 | 1.3 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 14480134.48 | 1.27 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 14198361.83 | 1.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 13651845.36 | 1.2 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 13494136.8 | 1.18 |
| ABBV | ABBVIE INC | Health Care | Equity | 13416767.1 | 1.18 |
| KO | COCA-COLA | Consumer Staples | Equity | 12339804.32 | 1.08 |
| T | AT&T INC | Communication | Equity | 12119881.82 | 1.06 |
| MRK | MERCK & CO INC | Health Care | Equity | 12104405.61 | 1.06 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 11556056.82 | 1.01 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 11281945.05 | 0.99 |
| MS | MORGAN STANLEY | Financials | Equity | 11208757.56 | 0.98 |
| COP | CONOCOPHILLIPS | Energy | Equity | 10792686.1 | 0.95 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 10558305.24 | 0.93 |
| RTX | RTX CORP | Industrials | Equity | 10533430.02 | 0.92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 10485963.28 | 0.92 |
| PFE | PFIZER INC | Health Care | Equity | 9828921.96 | 0.86 |
| C | CITIGROUP INC | Financials | Equity | 9604238.0 | 0.84 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 9148930.36 | 0.8 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 8278906.86 | 0.73 |
| HPQ | HP INC | Information Technology | Equity | 8176817.22 | 0.72 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 8024687.7 | 0.7 |
| TMUS | T MOBILE US INC | Communication | Equity | 7294239.99 | 0.64 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 7138329.6 | 0.63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 7043712.11 | 0.62 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 6474598.26 | 0.57 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 6435136.35 | 0.56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 6229990.02 | 0.55 |
| AMGN | AMGEN INC | Health Care | Equity | 6017913.2 | 0.53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 5885668.95 | 0.52 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 5846764.78 | 0.51 |
| CI | CIGNA | Health Care | Equity | 5748014.4 | 0.5 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 5557750.42 | 0.49 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 5462146.63 | 0.48 |
| MET | METLIFE INC | Financials | Equity | 5442650.4 | 0.48 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 5387495.12 | 0.47 |
| PAYX | PAYCHEX INC | Industrials | Equity | 5286176.01 | 0.46 |
| NTAP | NETAPP INC | Information Technology | Equity | 5259384.64 | 0.46 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 5157552.4 | 0.45 |
| EOG | EOG RESOURCES INC | Energy | Equity | 5105511.15 | 0.45 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 5065892.16 | 0.44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 4916593.9 | 0.43 |
| BLK | BLACKROCK INC | Financials | Equity | 4914978.9 | 0.43 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 4847382.6 | 0.43 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 4662795.98 | 0.41 |
| SLB | SLB NV | Energy | Equity | 4634842.32 | 0.41 |
| GLW | CORNING INC | Information Technology | Equity | 4629652.8 | 0.41 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 4537757.9 | 0.4 |
| AFL | AFLAC INC | Financials | Equity | 4499324.28 | 0.39 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 4385740.5 | 0.38 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 4232265.63 | 0.37 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 4164763.62 | 0.37 |
| FDX | FEDEX CORP | Industrials | Equity | 4104599.52 | 0.36 |
| KR | KROGER | Consumer Staples | Equity | 4040634.96 | 0.35 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 3985843.83 | 0.35 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 3864360.48 | 0.34 |
| MMM | 3M | Industrials | Equity | 3847382.1 | 0.34 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 3793362.93 | 0.33 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 3661059.08 | 0.32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 3655351.59 | 0.32 |
| CSX | CSX CORP | Industrials | Equity | 3627971.36 | 0.32 |
| BX | BLACKSTONE INC | Financials | Equity | 3527111.38 | 0.31 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3489744.25 | 0.31 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 3449731.6 | 0.3 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 3428953.56 | 0.3 |
| TGT | TARGET CORP | Consumer Staples | Equity | 3419726.94 | 0.3 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3401756.25 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 3373455.36 | 0.3 |
| USB | US BANCORP | Financials | Equity | 3273547.95 | 0.29 |
| OKE | ONEOK INC | Energy | Equity | 3238378.22 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 3238080.28 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 3060513.9 | 0.27 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 3042355.18 | 0.27 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 3031582.48 | 0.27 |
| SNX | TD SYNNEX CORP | Information Technology | Equity | 3022153.6 | 0.27 |
| SO | SOUTHERN | Utilities | Equity | 3003770.8 | 0.26 |
| KMI | KINDER MORGAN INC | Energy | Equity | 2959247.76 | 0.26 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 2933353.5 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 2901868.48 | 0.25 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 2808959.92 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 2796894.57 | 0.25 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 2783620.8 | 0.24 |
| NEM | NEWMONT | Materials | Equity | 2778606.25 | 0.24 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 2720979.12 | 0.24 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 2689174.2 | 0.24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 2530395.98 | 0.22 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 2525209.39 | 0.22 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 2514670.4 | 0.22 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 2480467.68 | 0.22 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 2453928.29 | 0.22 |
| NUE | NUCOR CORP | Materials | Equity | 2363801.29 | 0.21 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 2263926.56 | 0.2 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 2260597.5 | 0.2 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL | Industrials | Equity | 2139473.57 | 0.19 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2130079.9 | 0.19 |
| HAL | HALLIBURTON | Energy | Equity | 2098098.18 | 0.18 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 2084996.16 | 0.18 |
| MTB | M&T BANK CORP | Financials | Equity | 2080626.36 | 0.18 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 2058200.0 | 0.18 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 2045600.82 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2016311.04 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 1964136.07 | 0.17 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 1940857.01 | 0.17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1905820.58 | 0.17 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1896746.0 | 0.17 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1840469.94 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 1764223.86 | 0.15 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 1729162.02 | 0.15 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 1708864.74 | 0.15 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 1672497.68 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 1672090.29 | 0.15 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1668282.1 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1642092.74 | 0.14 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 1641545.8 | 0.14 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 1622489.85 | 0.14 |
| ALL | ALLSTATE CORP | Financials | Equity | 1554966.98 | 0.14 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 1546450.81 | 0.14 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 1545307.22 | 0.14 |
| EXC | EXELON CORP | Utilities | Equity | 1522400.08 | 0.13 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1508943.88 | 0.13 |
| BALL | BALL CORP | Materials | Equity | 1499966.52 | 0.13 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 1489131.39 | 0.13 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 1459353.09 | 0.13 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 1433623.95 | 0.13 |
| LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1422567.36 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 1388293.12 | 0.12 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 1383303.95 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 1382011.84 | 0.12 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 1341230.0 | 0.12 |
| AMCR | AMCOR PLC | Materials | Equity | 1337708.16 | 0.12 |
| AVT | AVNET INC | Information Technology | Equity | 1327049.32 | 0.12 |
| CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1295817.18 | 0.11 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 1288561.56 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 1280153.11 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 1251921.72 | 0.11 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 1243452.36 | 0.11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 1238100.48 | 0.11 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 1227566.8 | 0.11 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 1225186.7 | 0.11 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 1188523.51 | 0.1 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 1186780.4 | 0.1 |
| UNM | UNUM | Financials | Equity | 1186879.31 | 0.1 |
| G | GENPACT LTD | Industrials | Equity | 1177723.8 | 0.1 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 1176832.32 | 0.1 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 1164038.97 | 0.1 |
| SRE | SEMPRA | Utilities | Equity | 1160414.72 | 0.1 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 1141156.28 | 0.1 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1139209.5 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 1051404.06 | 0.09 |
| RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1032646.04 | 0.09 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | Financials | Equity | 1014661.0 | 0.09 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 975779.8 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 954018.24 | 0.08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 944177.5 | 0.08 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 938428.98 | 0.08 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 929703.29 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 929506.08 | 0.08 |
| FHN | FIRST HORIZON CORP | Financials | Equity | 914979.38 | 0.08 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 905985.52 | 0.08 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 882706.66 | 0.08 |
| DTE | DTE ENERGY | Utilities | Equity | 878910.42 | 0.08 |
| OVV | OVINTIV INC | Energy | Equity | 877240.32 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 876788.25 | 0.08 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 861833.7 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 859361.16 | 0.08 |
| VTRS | VIATRIS INC | Health Care | Equity | 858727.7 | 0.08 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 854732.34 | 0.07 |
| CLX | CLOROX | Consumer Staples | Equity | 849919.56 | 0.07 |
| APA | APA CORP | Energy | Equity | 848705.33 | 0.07 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 845111.3 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 843733.9 | 0.07 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 819904.12 | 0.07 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 813487.62 | 0.07 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 802191.5 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 795923.55 | 0.07 |
| FAST | FASTENAL | Industrials | Equity | 786830.4 | 0.07 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 765018.59 | 0.07 |
| MTG | MGIC INVESTMENT CORP | Financials | Equity | 760885.65 | 0.07 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 750635.61 | 0.07 |
| PPL | PPL CORP | Utilities | Equity | 746745.3 | 0.07 |
| WPC | W. P. CAREY REIT INC | Real Estate | Equity | 745179.57 | 0.07 |
| K | KELLANOVA | Consumer Staples | Equity | 739293.96 | 0.06 |
| MAS | MASCO CORP | Industrials | Equity | 732576.91 | 0.06 |
| SNA | SNAP ON INC | Industrials | Equity | 706963.95 | 0.06 |
| DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 692835.78 | 0.06 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 685434.5 | 0.06 |
| OMF | ONEMAIN HOLDINGS INC | Financials | Equity | 684687.14 | 0.06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 679197.48 | 0.06 |
| PRI | PRIMERICA INC | Financials | Equity | 679067.48 | 0.06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 678779.38 | 0.06 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 677743.1 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 672864.0 | 0.06 |
| CMA | COMERICA INC | Financials | Equity | 659035.62 | 0.06 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 657623.94 | 0.06 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 654626.39 | 0.06 |
| EVR | EVERCORE INC CLASS A | Financials | Equity | 654223.08 | 0.06 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 649317.79 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 647523.35 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 638411.22 | 0.06 |
| SCI | SERVICE | Consumer Discretionary | Equity | 619792.29 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 619263.96 | 0.05 |
| RDN | RADIAN GROUP INC | Financials | Equity | 616650.3 | 0.05 |
| AIZ | ASSURANT INC | Financials | Equity | 614206.72 | 0.05 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 613706.72 | 0.05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 604640.82 | 0.05 |
| OC | OWENS CORNING | Industrials | Equity | 599945.52 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 587913.6 | 0.05 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 586996.8 | 0.05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 586818.12 | 0.05 |
| LAMR | LAMAR ADVERTISING COMPANY CLAS | Real Estate | Equity | 584634.24 | 0.05 |
| ETR | ENTERGY CORP | Utilities | Equity | 579658.88 | 0.05 |
| SF | STIFEL FINANCIAL CORP | Financials | Equity | 570594.0 | 0.05 |
| EWBC | EAST WEST BANCORP INC | Financials | Equity | 570204.8 | 0.05 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 570145.16 | 0.05 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 566534.61 | 0.05 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 563073.03 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 562881.7 | 0.05 |
| CG | CARLYLE GROUP INC | Financials | Equity | 562586.01 | 0.05 |
| ALV | AUTOLIV INC | Consumer Discretionary | Equity | 561750.39 | 0.05 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 556008.66 | 0.05 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 555104.94 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 542239.2 | 0.05 |
| AXS | AXIS CAPITAL HOLDINGS LTD | Financials | Equity | 535737.6 | 0.05 |
| AES | AES CORP | Utilities | Equity | 532494.38 | 0.05 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 531118.32 | 0.05 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 530507.88 | 0.05 |
| EMN | EASTMAN CHEMICAL | Materials | Equity | 525631.36 | 0.05 |
| BXP | BXP INC | Real Estate | Equity | 520051.32 | 0.05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 519168.65 | 0.05 |
| HRB | H&R BLOCK INC | Consumer Discretionary | Equity | 507630.24 | 0.04 |
| LKQ | LKQ CORP | Consumer Discretionary | Equity | 499682.7 | 0.04 |
| WBS | WEBSTER FINANCIAL CORP | Financials | Equity | 496050.8 | 0.04 |
| CNO | CNO FINANCIAL GROUP INC | Financials | Equity | 491160.0 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 485587.86 | 0.04 |
| NOV | NOV INC | Energy | Equity | 482979.84 | 0.04 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 469156.93 | 0.04 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 466406.68 | 0.04 |
| R | RYDER SYSTEM INC | Industrials | Equity | 464202.8 | 0.04 |
| AOS | A O SMITH CORP | Industrials | Equity | 463905.38 | 0.04 |
| SNV | SYNOVUS FINANCIAL CORP | Financials | Equity | 461370.4 | 0.04 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 461123.52 | 0.04 |
| AEE | AMEREN CORP | Utilities | Equity | 459857.4 | 0.04 |
| OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 459420.0 | 0.04 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | Equity | 449170.68 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 447159.7 | 0.04 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 445650.05 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 445140.48 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 443082.9 | 0.04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 435303.8 | 0.04 |
| DTM | DT MIDSTREAM INC | Energy | Equity | 432033.22 | 0.04 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 428023.83 | 0.04 |
| PR | PERMIAN RESOURCES CORP CLASS A | Energy | Equity | 426701.52 | 0.04 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 425557.04 | 0.04 |
| ALLY | ALLY FINANCIAL INC | Financials | Equity | 423118.5 | 0.04 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 416088.78 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 414652.0 | 0.04 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 413095.44 | 0.04 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 410904.72 | 0.04 |
| INGR | INGREDION INC | Consumer Staples | Equity | 406716.28 | 0.04 |
| MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 402262.49 | 0.04 |
| BPOP | POPULAR INC | Financials | Equity | 402058.55 | 0.04 |
| STWD | STARWOOD PROPERTY TRUST REIT INC | Financials | Equity | 401077.46 | 0.04 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 399560.15 | 0.04 |
| ESNT | ESSENT GROUP LTD | Financials | Equity | 391434.12 | 0.03 |
| FHI | FEDERATED HERMES INC CLASS B | Financials | Equity | 390222.26 | 0.03 |
| MGY | MAGNOLIA OIL GAS CORP CLASS A | Energy | Equity | 388404.9 | 0.03 |
| WH | WYNDHAM HOTELS RESORTS INC | Consumer Discretionary | Equity | 379176.0 | 0.03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 378917.49 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 377831.72 | 0.03 |
| SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 377372.36 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 375874.8 | 0.03 |
| AM | ANTERO MIDSTREAM CORP | Energy | Equity | 373599.44 | 0.03 |
| UGI | UGI CORP | Utilities | Equity | 370504.4 | 0.03 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 367562.64 | 0.03 |
| CNR | CORE NATURAL RESOURCES INC | Energy | Equity | 366560.0 | 0.03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 364131.68 | 0.03 |
| CUBE | CUBESMART REIT | Real Estate | Equity | 362992.5 | 0.03 |
| CALM | CAL MAINE FOODS INC | Consumer Staples | Equity | 362108.72 | 0.03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 361132.74 | 0.03 |
| SLM | SLM CORP | Financials | Equity | 358192.5 | 0.03 |
| COLB | COLUMBIA BANKING SYSTEM INC | Financials | Equity | 357283.08 | 0.03 |
| TTC | TORO | Industrials | Equity | 353023.88 | 0.03 |
| CRC | CALIFORNIA RESOURCES CORP | Energy | Equity | 348507.32 | 0.03 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 345253.5 | 0.03 |
| OGE | OGE ENERGY CORP | Utilities | Equity | 341930.82 | 0.03 |
| SIRI | SIRIUSXM HOLDINGS INC | Communication | Equity | 340861.58 | 0.03 |
| BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 330772.59 | 0.03 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 330076.22 | 0.03 |
| JHG | JANUS HENDERSON GROUP PLC | Financials | Equity | 322404.96 | 0.03 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Financials | Equity | 320974.56 | 0.03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 314678.37 | 0.03 |
| M | MACYS INC | Consumer Discretionary | Equity | 314538.12 | 0.03 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 314581.59 | 0.03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 312522.0 | 0.03 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 309212.32 | 0.03 |
| ZION | ZIONS BANCORPORATION | Financials | Equity | 308946.92 | 0.03 |
| CFR | CULLEN FROST BANKERS INC | Financials | Equity | 307567.92 | 0.03 |
| CBSH | COMMERCE BANCSHARES INC | Financials | Equity | 304268.04 | 0.03 |
| NNN | NNN REIT INC | Real Estate | Equity | 301152.05 | 0.03 |
| WHR | WHIRLPOOL CORP | Consumer Discretionary | Equity | 299653.9 | 0.03 |
| ALB | ALBEMARLE CORP | Materials | Equity | 297417.12 | 0.03 |
| PB | PROSPERITY BANCSHARES INC | Financials | Equity | 295384.29 | 0.03 |
| NFG | NATIONAL FUEL GAS | Utilities | Equity | 291460.75 | 0.03 |
| BC | BRUNSWICK CORP | Consumer Discretionary | Equity | 291346.77 | 0.03 |
| RPM | RPM INTERNATIONAL INC | Materials | Equity | 286572.0 | 0.03 |
| TPG | TPG INC CLASS A | Financials | Equity | 282993.2 | 0.02 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 277304.72 | 0.02 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Real Estate | Equity | 274522.28 | 0.02 |
| RITM | RITHM CAPITAL CORP | Financials | Equity | 268682.16 | 0.02 |
| CMC | COMMERCIAL METALS | Materials | Equity | 267557.1 | 0.02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 264958.8 | 0.02 |
| GNTX | GENTEX CORP | Consumer Discretionary | Equity | 264554.04 | 0.02 |
| EPR | EPR PROPERTIES REIT | Real Estate | Equity | 260775.03 | 0.02 |
| UBSI | UNITED BANKSHARES INC | Financials | Equity | 259674.52 | 0.02 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 258068.54 | 0.02 |
| BCO | BRINKS | Industrials | Equity | 256561.72 | 0.02 |
| NI | NISOURCE INC | Utilities | Equity | 252644.25 | 0.02 |
| LAZ | LAZARD INC | Financials | Equity | 252146.5 | 0.02 |
| GAP | GAP INC | Consumer Discretionary | Equity | 250180.94 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 246000.0 | 0.02 |
| MMS | MAXIMUS INC | Industrials | Equity | 244409.51 | 0.02 |
| HOMB | HOME BANCSHARES INC | Financials | Equity | 243252.14 | 0.02 |
| KRC | KILROY REALTY REIT CORP | Real Estate | Equity | 241470.7 | 0.02 |
| SSB | SOUTHSTATE BANK CORP | Financials | Equity | 239707.78 | 0.02 |
| FBP | FIRST BANCORP | Financials | Equity | 238465.74 | 0.02 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | Equity | 238312.8 | 0.02 |
| GPK | GRAPHIC PACKAGING HOLDING | Materials | Equity | 235483.72 | 0.02 |
| MATX | MATSON INC | Industrials | Equity | 232999.24 | 0.02 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 230814.32 | 0.02 |
| KRG | KITE REALTY GROUP TRUST REIT | Real Estate | Equity | 229942.18 | 0.02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 230010.08 | 0.02 |
| GFF | GRIFFON CORP | Industrials | Equity | 229650.0 | 0.02 |
| ADT | ADT INC | Consumer Discretionary | Equity | 228178.5 | 0.02 |
| HWC | HANCOCK WHITNEY CORP | Financials | Equity | 226909.55 | 0.02 |
| MTH | MERITAGE CORP | Consumer Discretionary | Equity | 226694.16 | 0.02 |
| MSM | MSC INDUSTRIAL INC CLASS A | Industrials | Equity | 222666.88 | 0.02 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | Equity | 217912.68 | 0.02 |
| WSO | WATSCO INC | Industrials | Equity | 216500.0 | 0.02 |
| CWEN | CLEARWAY ENERGY INC CLASS C | Utilities | Equity | 215032.64 | 0.02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 209124.51 | 0.02 |
| FNB | FNB CORP | Financials | Equity | 206585.6 | 0.02 |
| OZK | BANK OZK | Financials | Equity | 205847.46 | 0.02 |
| SBRA | SABRA HEALTH CARE REIT INC | Real Estate | Equity | 203859.99 | 0.02 |
| SON | SONOCO PRODUCTS | Materials | Equity | 201361.75 | 0.02 |
| FLO | FLOWERS FOODS INC | Consumer Staples | Equity | 199041.5 | 0.02 |
| OSK | OSHKOSH CORP | Industrials | Equity | 189834.58 | 0.02 |
| CBT | CABOT CORP | Materials | Equity | 187960.28 | 0.02 |
| FHB | FIRST HAWAIIAN INC | Financials | Equity | 187174.12 | 0.02 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 184745.55 | 0.02 |
| THG | HANOVER INSURANCE GROUP INC | Financials | Equity | 182395.65 | 0.02 |
| BNL | BROADSTONE NET LEASE INC | Real Estate | Equity | 181867.07 | 0.02 |
| VCTR | VICTORY CAPITAL HOLDINGS CLASS A I | Financials | Equity | 178859.16 | 0.02 |
| MTDR | MATADOR RESOURCES | Energy | Equity | 178292.0 | 0.02 |
| CATY | CATHAY GENERAL BANCORP | Financials | Equity | 174868.4 | 0.02 |
| PCH | POTLATCHDELTIC CORP | Real Estate | Equity | 169973.76 | 0.01 |
| COLD | AMERICOLD REALTY INC TRUST | Real Estate | Equity | 169337.88 | 0.01 |
| STAG | STAG INDUSTRIAL REIT INC | Real Estate | Equity | 167882.72 | 0.01 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Consumer Discretionary | Equity | 165368.34 | 0.01 |
| KTB | KONTOOR BRANDS INC | Consumer Discretionary | Equity | 161190.8 | 0.01 |
| GOLF | ACUSHNET HOLDINGS CORP | Consumer Discretionary | Equity | 160042.3 | 0.01 |
| ALE | ALLETE INC | Utilities | Equity | 155526.0 | 0.01 |
| THO | THOR INDUSTRIES INC | Consumer Discretionary | Equity | 151881.56 | 0.01 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Real Estate | Equity | 150981.8 | 0.01 |
| GBCI | GLACIER BANCORP INC | Financials | Equity | 150038.1 | 0.01 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Real Estate | Equity | 147725.64 | 0.01 |
| RUSHA | RUSH ENTERPRISES INC CLASS A | Industrials | Equity | 147225.68 | 0.01 |
| IDA | IDACORP INC | Utilities | Equity | 146275.8 | 0.01 |
| SEE | SEALED AIR CORP | Materials | Equity | 144784.45 | 0.01 |
| RYN | RAYONIER REIT INC | Real Estate | Equity | 143432.18 | 0.01 |
| NWE | NORTHWESTERN ENERGY GROUP INC | Utilities | Equity | 142463.58 | 0.01 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 139801.68 | 0.01 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Real Estate | Equity | 139692.5 | 0.01 |
| VFC | VF CORP | Consumer Discretionary | Equity | 137742.5 | 0.01 |
| ACT | ENACT HOLDINGS INC | Financials | Equity | 136026.94 | 0.01 |
| WMG | WARNER MUSIC GROUP CORP CLASS A | Communication | Equity | 135834.4 | 0.01 |
| KFY | KORN FERRY | Industrials | Equity | 135551.97 | 0.01 |
| STEP | STEPSTONE GROUP INC CLASS A | Financials | Equity | 131499.12 | 0.01 |
| CDP | COPT DEFENSE PROPERTIES | Real Estate | Equity | 130848.34 | 0.01 |
| MDU | MDU RESOURCES GROUP INC | Utilities | Equity | 128218.48 | 0.01 |
| ABM | ABM INDUSTRIES INC | Industrials | Equity | 127366.0 | 0.01 |
| PAG | PENSKE AUTOMOTIVE GROUP VOTING INC | Consumer Discretionary | Equity | 124039.24 | 0.01 |
| NJR | NEW JERSEY RESOURCES CORP | Utilities | Equity | 122171.28 | 0.01 |
| BOKF | BOK FINANCIAL CORP | Financials | Equity | 118025.76 | 0.01 |
| SKT | TANGER INC | Real Estate | Equity | 116757.66 | 0.01 |
| VNO | VORNADO REALTY TRUST REIT | Real Estate | Equity | 111196.4 | 0.01 |
| UCB | UNITED COMMUNITY BANKS INC | Financials | Equity | 107754.56 | 0.01 |
| SMG | SCOTTS MIRACLE GRO | Materials | Equity | 106955.18 | 0.01 |
| LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 105793.04 | 0.01 |
| OGN | ORGANON | Health Care | Equity | 103329.42 | 0.01 |
| FMC | FMC CORP | Materials | Equity | 96871.91 | 0.01 |
| MZTI | MARZETTI | Consumer Staples | Equity | 95489.68 | 0.01 |
| OTTR | OTTER TAIL CORP | Utilities | Equity | 94530.0 | 0.01 |
| FUL | HB FULLER | Materials | Equity | 93481.12 | 0.01 |
| HRI | HERC HOLDINGS INC | Industrials | Equity | 89960.9 | 0.01 |
| IBOC | INTERNATIONAL BANCSHARES CORP | Financials | Equity | 88351.92 | 0.01 |
| MC | MOELIS CLASS A | Financials | Equity | 86308.65 | 0.01 |
| AVA | AVISTA CORP | Utilities | Equity | 86194.54 | 0.01 |
| PRGO | PERRIGO PLC | Health Care | Equity | 84265.2 | 0.01 |
| KMPR | KEMPER CORP | Financials | Equity | 83313.12 | 0.01 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | Equity | 82348.64 | 0.01 |
| BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 78088.89 | 0.01 |
| CNS | COHEN & STEERS INC | Financials | Equity | 75520.5 | 0.01 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 74429.2 | 0.01 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | Consumer Staples | Equity | 72866.66 | 0.01 |
| AVNT | AVIENT CORP | Materials | Equity | 71825.32 | 0.01 |
| TFSL | TFS FINANCIAL CORP | Financials | Equity | 70452.0 | 0.01 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 70204.05 | 0.01 |
| CWENA | CLEARWAY ENERGY INC CLASS A | Utilities | Equity | 70007.4 | 0.01 |
| CE | CELANESE CORP | Materials | Equity | 67806.2 | 0.01 |
| WLK | WESTLAKE CORP | Materials | Equity | 60863.91 | 0.01 |
| IRT | INDEPENDENCE REALTY INC TRUST | Real Estate | Equity | 58515.8 | 0.01 |
| IPAR | INTERPARFUMS INC | Consumer Staples | Equity | 54450.9 | 0.0 |
| MCY | MERCURY GENERAL CORP | Financials | Equity | 49726.08 | 0.0 |
| MGEE | MGE ENERGY INC | Utilities | Equity | 46130.74 | 0.0 |
| BKH | BLACK HILLS CORP | Utilities | Equity | 44864.32 | 0.0 |
| AROC | ARCHROCK INC | Energy | Equity | 41129.04 | 0.0 |
| WAL | WESTERN ALLIANCE | Financials | Equity | 34650.25 | 0.0 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Real Estate | Equity | 32825.24 | 0.0 |
| AWR | AMERICAN STATES WATER | Utilities | Equity | 31057.17 | 0.0 |
| VLY | VALLEY NATIONAL | Financials | Equity | 28367.92 | 0.0 |
| FULT | FULTON FINANCIAL CORP | Financials | Equity | 25700.4 | 0.0 |
| ONB | OLD NATIONAL BANCORP | Financials | Equity | 25511.02 | 0.0 |
| SLG | SL GREEN REALTY REIT CORP | Real Estate | Equity | 18946.26 | 0.0 |
| CADE | CADENCE BANK | Financials | Equity | 14063.52 | 0.0 |
| ASB | ASSOCIATED BANCORP | Financials | Equity | 12067.11 | 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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