ETF constituents for ENHU

Below, a list of constituents for ENHU (iShares Enhanced Large Cap Core Active ETF) is shown. In total, ENHU consists of 299 securities.

Note: The data shown here is as of date - (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 (%)
NVDA NVIDIA CORP Information Technology Equity 630828.01 7.23
AAPL APPLE INC Information Technology Equity 534062.31 6.12
MSFT MICROSOFT CORP Information Technology Equity 527654.16 6.04
AMZN AMAZON COM INC Consumer Discretionary Equity 356676.32 4.09
GOOGL ALPHABET INC CLASS A Communication Equity 283271.0 3.24
META META PLATFORMS INC CLASS A Communication Equity 228602.4 2.62
GOOG ALPHABET INC CLASS C Communication Equity 215499.14 2.47
AVGO BROADCOM INC Information Technology Equity 215375.55 2.47
TSLA TESLA INC Consumer Discretionary Equity 155366.4 1.78
COST COSTCO WHOLESALE CORP Consumer Staples Equity 132963.12 1.52
LLY ELI LILLY Health Care Equity 126467.25 1.45
WMT WALMART INC Consumer Staples Equity 123992.56 1.42
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 115065.86 1.32
V VISA INC CLASS A Financials Equity 111686.6 1.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 108599.4 1.24
LRCX LAM RESEARCH CORP Information Technology Equity 102297.33 1.17
HON HONEYWELL INTERNATIONAL INC Industrials Equity 97752.72 1.12
JPM JPMORGAN CHASE & CO Financials Equity 97235.92 1.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 90000.0 1.03
MU MICRON TECHNOLOGY INC Information Technology Equity 85988.89 0.98
TJX TJX INC Consumer Discretionary Equity 76540.8 0.88
APH AMPHENOL CORP CLASS A Information Technology Equity 74046.56 0.85
MA MASTERCARD INC CLASS A Financials Equity 71720.96 0.82
SCHW CHARLES SCHWAB CORP Financials Equity 69999.2 0.8
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 68722.16 0.79
BAC BANK OF AMERICA CORP Financials Equity 64556.82 0.74
ABBV ABBVIE INC Health Care Equity 63802.53 0.73
BSX BOSTON SCIENTIFIC CORP Health Care Equity 58842.95 0.67
JNJ JOHNSON & JOHNSON Health Care Equity 56479.95 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55539.51 0.64
SYK STRYKER CORP Health Care Equity 54617.94 0.63
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 53580.6 0.61
CVX CHEVRON CORP Energy Equity 51255.0 0.59
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 51245.82 0.59
MRSH MARSH INC Financials Equity 49955.52 0.57
ITW ILLINOIS TOOL INC Industrials Equity 48461.05 0.56
CTVA CORTEVA INC Materials Equity 46918.98 0.54
USB US BANCORP Financials Equity 46506.39 0.53
RTX RTX CORP Industrials Equity 46202.94 0.53
EOG EOG RESOURCES INC Energy Equity 45730.0 0.52
SPGI S&P GLOBAL INC Financials Equity 45494.55 0.52
GE GE AEROSPACE Industrials Equity 45144.18 0.52
NFLX NETFLIX INC Communication Equity 43707.0 0.5
KO COCA-COLA Consumer Staples Equity 43173.2 0.49
CRM SALESFORCE INC Information Technology Equity 42897.8 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 41845.16 0.48
MMM 3M Industrials Equity 40677.6 0.47
ORCL ORACLE CORP Information Technology Equity 40319.24 0.46
HD HOME DEPOT INC Consumer Discretionary Equity 39426.06 0.45
MO ALTRIA GROUP INC Consumer Staples Equity 38543.76 0.44
INTU INTUIT INC Information Technology Equity 38200.36 0.44
VLTO VERALTO CORP Industrials Equity 38106.86 0.44
COF CAPITAL ONE FINANCIAL CORP Financials Equity 37430.6 0.43
ANET ARISTA NETWORKS INC Information Technology Equity 36648.6 0.42
ADBE ADOBE INC Information Technology Equity 36261.68 0.42
ISRG INTUITIVE SURGICAL INC Health Care Equity 35959.08 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 33420.3 0.38
CAT CATERPILLAR INC Industrials Equity 32431.92 0.37
HCA HCA HEALTHCARE INC Health Care Equity 32121.84 0.37
TMUS T MOBILE US INC Communication Equity 31953.2 0.37
PH PARKER-HANNIFIN CORP Industrials Equity 31723.7 0.36
HIG HARTFORD INSURANCE GROUP INC Financials Equity 31116.12 0.36
T AT&T INC Communication Equity 29898.75 0.34
LMT LOCKHEED MARTIN CORP Industrials Equity 29664.66 0.34
TRV TRAVELERS COMPANIES INC Financials Equity 28734.42 0.33
INTC INTEL CORPORATION CORP Information Technology Equity 28170.87 0.32
VTR VENTAS REIT INC Real Estate Equity 27231.96 0.31
CMCSA COMCAST CORP CLASS A Communication Equity 27016.74 0.31
WFC WELLS FARGO Financials Equity 26943.3 0.31
DE DEERE Industrials Equity 26343.54 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26269.25 0.3
KLAC KLA CORP Information Technology Equity 26231.51 0.3
AME AMETEK INC Industrials Equity 26156.2 0.3
BWA BORGWARNER INC Consumer Discretionary Equity 25986.88 0.3
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 25930.1 0.3
HAS HASBRO INC Consumer Discretionary Equity 25839.49 0.3
CB CHUBB LTD Financials Equity 25796.65 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25188.05 0.29
HBAN HUNTINGTON BANCSHARES INC Financials Equity 25056.3 0.29
GD GENERAL DYNAMICS CORP Industrials Equity 24720.72 0.28
AXP AMERICAN EXPRESS Financials Equity 24701.0 0.28
WDC WESTERN DIGITAL CORP Information Technology Equity 24566.7 0.28
MTH MERITAGE CORP Consumer Discretionary Equity 24378.0 0.28
AMGN AMGEN INC Health Care Equity 23778.92 0.27
NOW SERVICENOW INC Information Technology Equity 23177.8 0.27
CTAS CINTAS CORP Industrials Equity 23072.91 0.26
DVN DEVON ENERGY CORP Energy Equity 22984.85 0.26
GEV GE VERNOVA INC Industrials Equity 22643.66 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 22255.89 0.25
HEIA HEICO CORP CLASS A Industrials Equity 22010.75 0.25
PFE PFIZER INC Health Care Equity 21558.04 0.25
ROK ROCKWELL AUTOMATION INC Industrials Equity 21440.4 0.25
QCOM QUALCOMM INC Information Technology Equity 21014.72 0.24
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20454.57 0.23
EIX EDISON INTERNATIONAL Utilities Equity 19909.72 0.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 19694.5 0.23
UNP UNION PACIFIC CORP Industrials Equity 19625.65 0.22
CME CME GROUP INC CLASS A Financials Equity 19315.4 0.22
FIX COMFORT SYSTEMS USA INC Industrials Equity 19168.35 0.22
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 19144.72 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 19088.28 0.22
CNC CENTENE CORP Health Care Equity 18882.24 0.22
CL COLGATE-PALMOLIVE Consumer Staples Equity 18829.2 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18744.88 0.21
GILD GILEAD SCIENCES INC Health Care Equity 18738.08 0.21
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18485.46 0.21
CAH CARDINAL HEALTH INC Health Care Equity 17929.05 0.21
MCO MOODYS CORP Financials Equity 17864.28 0.2
BX BLACKSTONE INC Financials Equity 17858.33 0.2
ETR ENTERGY CORP Utilities Equity 17759.39 0.2
KMI KINDER MORGAN INC Energy Equity 17457.3 0.2
NEM NEWMONT Materials Equity 17125.12 0.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 16964.64 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 16715.25 0.19
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16681.08 0.19
MTZ MASTEC INC Industrials Equity 16679.72 0.19
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 16652.35 0.19
NTRA NATERA INC Health Care Equity 16414.52 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16212.56 0.19
GM GENERAL MOTORS Consumer Discretionary Equity 16203.72 0.19
CVNA CARVANA CLASS A Consumer Discretionary Equity 16106.14 0.18
CUBE CUBESMART REIT Real Estate Equity 16001.25 0.18
VLO VALERO ENERGY CORP Energy Equity 15578.8 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 15515.05 0.18
DHI D R HORTON INC Consumer Discretionary Equity 15300.0 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15254.1 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14855.28 0.17
GDDY GODADDY INC CLASS A Information Technology Equity 14418.72 0.17
DINO HF SINCLAIR CORP Energy Equity 14262.15 0.16
PGR PROGRESSIVE CORP Financials Equity 14144.0 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 14070.56 0.16
MCK MCKESSON CORP Health Care Equity 14052.54 0.16
LNG CHENIERE ENERGY INC Energy Equity 14042.68 0.16
SW SMURFIT WESTROCK PLC Materials Equity 14011.74 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 13936.6 0.16
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 13783.77 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 13782.41 0.16
FCX FREEPORT MCMORAN INC Materials Equity 13518.57 0.15
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 13502.76 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 13401.44 0.15
KEX KIRBY CORP Industrials Equity 13114.14 0.15
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 12992.76 0.15
MRK MERCK & CO INC Health Care Equity 12780.6 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12250.88 0.14
IVZ INVESCO LTD Financials Equity 12167.75 0.14
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12056.4 0.14
OVV OVINTIV INC Energy Equity 11953.04 0.14
AON AON PLC CLASS A Financials Equity 11521.58 0.13
MRNA MODERNA INC Health Care Equity 11421.62 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 11236.49 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11018.04 0.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10986.76 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10948.68 0.13
WMB WILLIAMS INC Energy Equity 10929.3 0.13
ALLY ALLY FINANCIAL INC Financials Equity 10763.55 0.12
MCD MCDONALDS CORP Consumer Discretionary Equity 10640.3 0.12
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10349.6 0.12
MDT MEDTRONIC PLC Health Care Equity 10268.34 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 10200.68 0.12
NRG NRG ENERGY INC Utilities Equity 10195.24 0.12
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10178.92 0.12
NEE NEXTERA ENERGY INC Utilities Equity 10170.93 0.12
PG PROCTER & GAMBLE Consumer Staples Equity 10165.32 0.12
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 10017.93 0.11
CCL CARNIVAL CORP Consumer Discretionary Equity 9747.8 0.11
R RYDER SYSTEM INC Industrials Equity 9718.56 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 9634.41 0.11
MS MORGAN STANLEY Financials Equity 9275.88 0.11
CPRT COPART INC Industrials Equity 9180.34 0.11
MLI MUELLER INDUSTRIES INC Industrials Equity 9099.76 0.1
ROKU ROKU INC CLASS A Communication Equity 9095.0 0.1
PCG PG&E CORP Utilities Equity 9038.05 0.1
ESTC ELASTIC NV Information Technology Equity 8944.04 0.1
FLEX FLEX LTD Information Technology Equity 8670.0 0.1
NU NU HOLDINGS LTD CLASS A Financials Equity 8653.68 0.1
FERG FERGUSON ENTERPRISES INC Industrials Equity 8653.0 0.1
PLD PROLOGIS REIT INC Real Estate Equity 8597.24 0.1
SNPS SYNOPSYS INC Information Technology Equity 8551.17 0.1
ES EVERSOURCE ENERGY Utilities Equity 8369.27 0.1
OC OWENS CORNING Industrials Equity 8340.88 0.1
JBL JABIL INC Information Technology Equity 8221.54 0.09
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8047.12 0.09
SNDK SANDISK CORP Information Technology Equity 8003.6 0.09
FISV FISERV INC Financials Equity 7990.85 0.09
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 7961.61 0.09
OKE ONEOK INC Energy Equity 7905.0 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7781.58 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7622.12 0.09
EFX EQUIFAX INC Industrials Equity 7292.66 0.08
DOV DOVER CORP Industrials Equity 7061.8 0.08
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7060.44 0.08
GL GLOBE LIFE INC Financials Equity 7042.08 0.08
MDB MONGODB INC CLASS A Information Technology Equity 6991.25 0.08
CLF CLEVELAND CLIFFS INC Materials Equity 6911.86 0.08
DAL DELTA AIR LINES INC Industrials Equity 6885.0 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6882.96 0.08
EXEL EXELIXIS INC Health Care Equity 6672.33 0.08
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 6639.35 0.08
LDOS LEIDOS HOLDINGS INC Industrials Equity 6443.0 0.07
HUN HUNTSMAN CORP Materials Equity 6375.68 0.07
GKOS GLAUKOS CORP Health Care Equity 6337.77 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6142.95 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6090.93 0.07
NUE NUCOR CORP Materials Equity 6040.44 0.07
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 6000.0 0.07
ALK ALASKA AIR GROUP INC Industrials Equity 5927.39 0.07
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5923.31 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 5866.36 0.07
USD USD CASH Cash and/or Derivatives Cash 5806.04 0.07
HUBS HUBSPOT INC Information Technology Equity 5592.83 0.06
F FORD MOTOR CO Consumer Discretionary Equity 5255.04 0.06
CMC COMMERCIAL METALS Materials Equity 5176.16 0.06
ADI ANALOG DEVICES INC Information Technology Equity 5168.17 0.06
DG DOLLAR GENERAL CORP Consumer Staples Equity 5111.22 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 5032.68 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4983.55 0.06
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4951.08 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4927.28 0.06
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4719.54 0.05
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 4688.6 0.05
ADSK AUTODESK INC Information Technology Equity 4629.78 0.05
XYZ BLOCK INC CLASS A Financials Equity 4481.2 0.05
HQY HEALTHEQUITY INC Health Care Equity 4351.83 0.05
VRSN VERISIGN INC Information Technology Equity 4276.18 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4175.62 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3996.19 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 3941.62 0.05
BEN FRANKLIN RESOURCES INC Financials Equity 3909.15 0.04
MOS MOSAIC Materials Equity 3852.88 0.04
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 3638.0 0.04
RDDT REDDIT INC CLASS A Communication Equity 3631.71 0.04
CR CRANE Industrials Equity 3566.09 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 3556.06 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3554.19 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 3485.34 0.04
RBRK RUBRIK INC CLASS A Information Technology Equity 3484.32 0.04
EA ELECTRONIC ARTS INC Communication Equity 3474.8 0.04
MOH MOLINA HEALTHCARE INC Health Care Equity 3417.85 0.04
BBY BEST BUY INC Consumer Discretionary Equity 3404.25 0.04
TRGP TARGA RESOURCES CORP Energy Equity 3272.84 0.04
THC TENET HEALTHCARE CORP Health Care Equity 3228.64 0.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3168.12 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3119.16 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 3079.72 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3013.59 0.03
AA ALCOA CORP Materials Equity 2986.05 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2825.4 0.03
ALAB ASTERA LABS INC Information Technology Equity 2775.25 0.03
AES AES CORP Utilities Equity 2733.94 0.03
MSTR STRATEGY INC CLASS A Information Technology Equity 2729.86 0.03
INSM INSMED INC Health Care Equity 2715.24 0.03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2687.7 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2675.8 0.03
KEY KEYCORP Financials Equity 2533.51 0.03
HLNE HAMILTON LANE INC CLASS A Financials Equity 2518.89 0.03
GLOB GLOBANT SA Information Technology Equity 2352.46 0.03
TTD TRADE DESK INC CLASS A Communication Equity 2299.08 0.03
XOM EXXON MOBIL CORP Energy Equity 2292.28 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2286.67 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2176.34 0.02
ATR APTARGROUP INC Materials Equity 2147.95 0.02
PCAR PACCAR INC Industrials Equity 2075.87 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 2076.04 0.02
ETSY ETSY INC Consumer Discretionary Equity 2043.06 0.02
KKR KKR AND CO INC Financials Equity 2017.05 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 2009.4 0.02
RPM RPM INTERNATIONAL INC Materials Equity 1831.24 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1823.25 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1807.78 0.02
TGT TARGET CORP Consumer Staples Equity 1767.32 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1722.1 0.02
SNAP SNAP INC CLASS A Communication Equity 1542.24 0.02
DOW DOW INC Materials Equity 1437.18 0.02
QRVO QORVO INC Information Technology Equity 1402.5 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1379.72 0.02
PINS PINTEREST INC CLASS A Communication Equity 1320.9 0.02
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1271.43 0.01
DXCM DEXCOM INC Health Care Equity 1246.78 0.01
VSNT VERSANT MEDIA GROUP INC Communication Equity 1191.24 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1168.07 0.01
FOX FOX CORP CLASS B Communication Equity 1110.78 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 1094.29 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1043.97 0.01
XP XP CLASS A INC Financials Equity 1016.43 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 965.77 0.01
KVYO KLAVIYO INC SERIES A Information Technology Equity 876.18 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 856.63 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 826.54 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 721.14 0.01
DRS LEONARDO DRS INC Industrials Equity 690.71 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 686.8 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 643.79 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 539.41 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 472.26 0.01
GAP GAP INC Consumer Discretionary Equity 453.39 0.01
NWL NEWELL BRANDS INC Consumer Discretionary Equity 297.16 0.0
S SENTINELONE INC CLASS A Information Technology Equity 247.52 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 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
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