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 298 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 577768.64 7.18
AAPL APPLE INC Information Technology Equity 563221.92 7.0
MSFT MICROSOFT CORP Information Technology Equity 517440.0 6.43
AMZN AMAZON COM INC Consumer Discretionary Equity 330063.36 4.1
GOOGL ALPHABET INC CLASS A Communication Equity 252648.0 3.14
AVGO BROADCOM INC Information Technology Equity 238099.68 2.96
META META PLATFORMS INC CLASS A Communication Equity 207072.0 2.57
GOOG ALPHABET INC CLASS C Communication Equity 192140.16 2.39
TSLA TESLA INC Consumer Discretionary Equity 144224.64 1.79
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130000.0 1.62
COST COSTCO WHOLESALE CORP Consumer Staples Equity 118019.84 1.47
LLY ELI LILLY Health Care Equity 117165.44 1.46
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 113489.6 1.41
WMT WALMART INC Consumer Staples Equity 111510.72 1.39
V VISA INC CLASS A Financials Equity 105478.4 1.31
JPM JPMORGAN CHASE & CO Financials Equity 93595.52 1.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 90324.0 1.12
HON HONEYWELL INTERNATIONAL INC Industrials Equity 80350.4 1.0
TJX TJX INC Consumer Discretionary Equity 72009.6 0.89
MA MASTERCARD INC CLASS A Financials Equity 69876.48 0.87
LRCX LAM RESEARCH CORP Information Technology Equity 68338.08 0.85
APH AMPHENOL CORP CLASS A Information Technology Equity 63387.52 0.79
BAC BANK OF AMERICA CORP Financials Equity 62125.92 0.77
ABBV ABBVIE INC Health Care Equity 61028.64 0.76
SCHW CHARLES SCHWAB CORP Financials Equity 58924.8 0.73
BSX BOSTON SCIENTIFIC CORP Health Care Equity 58619.84 0.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 56900.16 0.71
SYK STRYKER CORP Health Care Equity 52801.92 0.66
NFLX NETFLIX INC Communication Equity 52488.0 0.65
MU MICRON TECHNOLOGY INC Information Technology Equity 49813.92 0.62
JNJ JOHNSON & JOHNSON Health Care Equity 49300.8 0.61
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 49158.72 0.61
MMC MARSH & MCLENNAN INC Financials Equity 46940.16 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 44769.92 0.56
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 44743.68 0.56
ITW ILLINOIS TOOL INC Industrials Equity 43714.88 0.54
EOG EOG RESOURCES INC Energy Equity 43624.0 0.54
CVX CHEVRON CORP Energy Equity 43272.0 0.54
ORCL ORACLE CORP Information Technology Equity 41828.8 0.52
GE GE AEROSPACE Industrials Equity 41662.08 0.52
CRM SALESFORCE INC Information Technology Equity 41308.96 0.51
MMM 3M Industrials Equity 41174.4 0.51
INTU INTUIT INC Information Technology Equity 40680.32 0.51
CTVA CORTEVA INC Materials Equity 39884.8 0.5
KO COCA-COLA Consumer Staples Equity 39575.2 0.49
SPGI S&P GLOBAL INC Financials Equity 39296.8 0.49
USB US BANCORP Financials Equity 38949.12 0.48
RTX RTX CORP Industrials Equity 37811.2 0.47
UNH UNITEDHEALTH GROUP INC Health Care Equity 36348.48 0.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 36334.08 0.45
ADBE ADOBE INC Information Technology Equity 36154.72 0.45
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35840.0 0.45
VLTO VERALTO CORP Industrials Equity 35833.6 0.45
HD HOME DEPOT INC Consumer Discretionary Equity 33986.88 0.42
MO ALTRIA GROUP INC Consumer Staples Equity 33880.32 0.42
TMUS T MOBILE US INC Communication Equity 33620.8 0.42
HCA HCA HEALTHCARE INC Health Care Equity 32019.84 0.4
T AT&T INC Communication Equity 30624.0 0.38
ANET ARISTA NETWORKS INC Information Technology Equity 30532.8 0.38
HIG HARTFORD INSURANCE GROUP INC Financials Equity 30262.4 0.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 28041.6 0.35
CAT CATERPILLAR INC Industrials Equity 27958.56 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 27697.92 0.34
PH PARKER-HANNIFIN CORP Industrials Equity 27486.08 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 27125.28 0.34
VTR VENTAS REIT INC Real Estate Equity 26906.88 0.33
NOW SERVICENOW INC Information Technology Equity 26380.16 0.33
WFC WELLS FARGO Financials Equity 24860.16 0.31
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 24142.4 0.3
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 23744.0 0.3
CB CHUBB LTD Financials Equity 23560.0 0.29
MTH MERITAGE CORP Consumer Discretionary Equity 23411.2 0.29
CMCSA COMCAST CORP CLASS A Communication Equity 23345.28 0.29
AXP AMERICAN EXPRESS Financials Equity 23084.8 0.29
HBAN HUNTINGTON BANCSHARES INC Financials Equity 22521.6 0.28
DE DEERE Industrials Equity 22519.2 0.28
HAS HASBRO INC Consumer Discretionary Equity 22208.8 0.28
BWA BORGWARNER INC Consumer Discretionary Equity 22128.64 0.28
AME AMETEK INC Industrials Equity 22096.48 0.27
QCOM QUALCOMM INC Information Technology Equity 21849.6 0.27
AMGN AMGEN INC Health Care Equity 21655.04 0.27
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21509.6 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 21491.2 0.27
LMT LOCKHEED MARTIN CORP Industrials Equity 21207.36 0.26
CSCO CISCO SYSTEMS INC Information Technology Equity 20908.64 0.26
DVN DEVON ENERGY CORP Energy Equity 20865.6 0.26
CTAS CINTAS CORP Industrials Equity 20629.28 0.26
PFE PFIZER INC Health Care Equity 19717.6 0.25
HEIA HEICO CORP CLASS A Industrials Equity 19286.4 0.24
GEV GE VERNOVA INC Industrials Equity 19250.56 0.24
KLAC KLA CORP Information Technology Equity 19037.76 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 18777.6 0.23
UNP UNION PACIFIC CORP Industrials Equity 18579.2 0.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 18122.88 0.23
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17834.88 0.22
CME CME GROUP INC CLASS A Financials Equity 17759.36 0.22
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17571.84 0.22
EIX EDISON INTERNATIONAL Utilities Equity 17370.56 0.22
VRT VERTIV HOLDINGS CLASS A Industrials Equity 17367.36 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 16705.28 0.21
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 16670.4 0.21
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 16468.48 0.2
BX BLACKSTONE INC Financials Equity 16434.88 0.2
GDDY GODADDY INC CLASS A Information Technology Equity 16423.68 0.2
CAH CARDINAL HEALTH INC Health Care Equity 16410.4 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 16394.56 0.2
ETR ENTERGY CORP Utilities Equity 16362.72 0.2
GILD GILEAD SCIENCES INC Health Care Equity 15860.48 0.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 15686.72 0.19
MCO MOODYS CORP Financials Equity 15610.88 0.19
WDC WESTERN DIGITAL CORP Information Technology Equity 15359.04 0.19
DHI D R HORTON INC Consumer Discretionary Equity 15212.16 0.19
NTRA NATERA INC Health Care Equity 15144.96 0.19
OMF ONEMAIN HOLDINGS INC Financials Equity 15132.0 0.19
KMI KINDER MORGAN INC Energy Equity 15036.0 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 14972.48 0.19
CNC CENTENE CORP Health Care Equity 14903.04 0.19
CUBE CUBESMART REIT Real Estate Equity 14828.0 0.18
PGR PROGRESSIVE CORP Financials Equity 14640.64 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 14604.0 0.18
VLO VALERO ENERGY CORP Energy Equity 14282.4 0.18
GM GENERAL MOTORS Consumer Discretionary Equity 14142.72 0.18
DINO HF SINCLAIR CORP Energy Equity 14135.84 0.18
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14064.8 0.17
UBER UBER TECHNOLOGIES INC Industrials Equity 14011.2 0.17
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 13860.8 0.17
MTZ MASTEC INC Industrials Equity 13630.72 0.17
LNG CHENIERE ENERGY INC Energy Equity 13393.92 0.17
MCK MCKESSON CORP Health Care Equity 13275.2 0.16
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 13226.72 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 13159.04 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12825.6 0.16
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 12718.08 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 12619.52 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 12327.68 0.15
CVNA CARVANA CLASS A Consumer Discretionary Equity 12229.76 0.15
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 12090.08 0.15
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 12017.28 0.15
NEM NEWMONT Materials Equity 11581.44 0.14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 11500.32 0.14
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 11388.48 0.14
MRK MERCK & CO INC Health Care Equity 11315.36 0.14
OVV OVINTIV INC Energy Equity 11084.0 0.14
AON AON PLC CLASS A Financials Equity 11062.4 0.14
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 10961.6 0.14
KEX KIRBY CORP Industrials Equity 10890.24 0.14
NRG NRG ENERGY INC Utilities Equity 10501.12 0.13
SW SMURFIT WESTROCK PLC Materials Equity 10472.8 0.13
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10234.88 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 10176.0 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10174.08 0.13
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10016.0 0.12
ALLY ALLY FINANCIAL INC Financials Equity 9883.2 0.12
MDT MEDTRONIC PLC Health Care Equity 9794.88 0.12
IVZ INVESCO LTD Financials Equity 9696.0 0.12
WMB WILLIAMS INC Energy Equity 9633.6 0.12
MCD MCDONALDS CORP Consumer Discretionary Equity 9623.04 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 9581.6 0.12
NEE NEXTERA ENERGY INC Utilities Equity 9472.96 0.12
PG PROCTER & GAMBLE Consumer Staples Equity 9335.04 0.12
FCX FREEPORT MCMORAN INC Materials Equity 8937.76 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 8751.52 0.11
PCG PG&E CORP Utilities Equity 8579.2 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 8382.72 0.1
CCL CARNIVAL CORP Consumer Discretionary Equity 8268.8 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8264.8 0.1
R RYDER SYSTEM INC Industrials Equity 8254.56 0.1
PLD PROLOGIS REIT INC Real Estate Equity 8251.52 0.1
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 8177.76 0.1
MS MORGAN STANLEY Financials Equity 8116.32 0.1
CPRT COPART INC Industrials Equity 8103.68 0.1
ESTC ELASTIC NV Information Technology Equity 8093.12 0.1
FERG FERGUSON ENTERPRISES INC Industrials Equity 8073.28 0.1
NU NU HOLDINGS LTD CLASS A Financials Equity 7889.28 0.1
ROKU ROKU INC CLASS A Communication Equity 7860.8 0.1
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7684.48 0.1
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7586.24 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7438.88 0.09
ES EVERSOURCE ENERGY Utilities Equity 7426.72 0.09
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7387.68 0.09
FLEX FLEX LTD Information Technology Equity 7349.76 0.09
OC OWENS CORNING Industrials Equity 7200.0 0.09
SNPS SYNOPSYS INC Information Technology Equity 7189.6 0.09
MLI MUELLER INDUSTRIES INC Industrials Equity 7087.36 0.09
FISV FISERV INC Financials Equity 7082.88 0.09
OKE ONEOK INC Energy Equity 7017.6 0.09
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6880.32 0.09
JBL JABIL INC Information Technology Equity 6785.6 0.08
EFX EQUIFAX INC Industrials Equity 6677.44 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6492.48 0.08
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 6438.08 0.08
MDB MONGODB INC CLASS A Information Technology Equity 6431.84 0.08
GL GLOBE LIFE INC Financials Equity 6295.2 0.08
EXEL EXELIXIS INC Health Care Equity 6255.36 0.08
DAL DELTA AIR LINES INC Industrials Equity 6253.44 0.08
MPC MARATHON PETROLEUM CORP Energy Equity 6166.4 0.08
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6062.08 0.08
DOV DOVER CORP Industrials Equity 5999.36 0.07
RBLX ROBLOX CORP CLASS A Communication Equity 5996.8 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 5986.24 0.07
CLF CLEVELAND CLIFFS INC Materials Equity 5985.6 0.07
HUBS HUBSPOT INC Information Technology Equity 5973.12 0.07
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5427.84 0.07
MRNA MODERNA INC Health Care Equity 5389.44 0.07
HUN HUNTSMAN CORP Materials Equity 5304.32 0.07
NUE NUCOR CORP Materials Equity 5154.88 0.06
GKOS GLAUKOS CORP Health Care Equity 5091.36 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 5015.04 0.06
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.06
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 4993.92 0.06
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4988.0 0.06
ADSK AUTODESK INC Information Technology Equity 4964.0 0.06
ALK ALASKA AIR GROUP INC Industrials Equity 4777.92 0.06
F FORD MOTOR CO Consumer Discretionary Equity 4769.28 0.06
HQY HEALTHEQUITY INC Health Care Equity 4746.24 0.06
ADI ANALOG DEVICES INC Information Technology Equity 4367.52 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4350.4 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4269.92 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 4241.28 0.05
CMC COMMERCIAL METALS Materials Equity 4067.84 0.05
VRSN VERISIGN INC Information Technology Equity 4058.72 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4030.4 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 3949.28 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 3857.92 0.05
XYZ BLOCK INC CLASS A Financials Equity 3847.04 0.05
BBY BEST BUY INC Consumer Discretionary Equity 3594.72 0.04
RDDT REDDIT INC CLASS A Communication Equity 3564.16 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 3520.96 0.04
THC TENET HEALTHCARE CORP Health Care Equity 3437.44 0.04
RBRK RUBRIK INC CLASS A Information Technology Equity 3331.2 0.04
INSM INSMED INC Health Care Equity 3305.6 0.04
SNDK SANDISK CORP Information Technology Equity 3285.6 0.04
EA ELECTRONIC ARTS INC Communication Equity 3251.84 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 3238.4 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 3228.48 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3226.56 0.04
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3169.44 0.04
MOS MOSAIC Materials Equity 3120.64 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 3099.84 0.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3024.48 0.04
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3015.04 0.04
MSTR STRATEGY INC CLASS A Information Technology Equity 2901.28 0.04
CR CRANE Industrials Equity 2901.76 0.04
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2831.68 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 2791.68 0.03
TRGP TARGA RESOURCES CORP Energy Equity 2748.8 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2700.48 0.03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2581.76 0.03
TTD TRADE DESK INC CLASS A Communication Equity 2556.8 0.03
AES AES CORP Utilities Equity 2456.96 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2439.68 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2384.48 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2335.52 0.03
ALAB ASTERA LABS INC Information Technology Equity 2287.04 0.03
GLOB GLOBANT SA Information Technology Equity 2075.52 0.03
KEY KEYCORP Financials Equity 2047.36 0.03
AA ALCOA CORP Materials Equity 1989.6 0.02
KKR KKR AND CO INC Financials Equity 1962.88 0.02
ATR APTARGROUP INC Materials Equity 1945.6 0.02
HLNE HAMILTON LANE INC CLASS A Financials Equity 1938.4 0.02
XOM EXXON MOBIL CORP Energy Equity 1846.08 0.02
ETSY ETSY INC Consumer Discretionary Equity 1749.44 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1720.96 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1700.16 0.02
PCAR PACCAR INC Industrials Equity 1694.24 0.02
RPM RPM INTERNATIONAL INC Materials Equity 1685.76 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1488.0 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 1475.84 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1468.32 0.02
SNAP SNAP INC CLASS A Communication Equity 1463.04 0.02
TGT TARGET CORP Consumer Staples Equity 1447.52 0.02
QRVO QORVO INC Information Technology Equity 1412.0 0.02
PINS PINTEREST INC CLASS A Communication Equity 1290.72 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1195.36 0.01
DOW DOW INC Materials Equity 1145.28 0.01
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1072.32 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1071.04 0.01
DXCM DEXCOM INC Health Care Equity 1031.2 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 1025.28 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1000.32 0.01
XP XP CLASS A INC Financials Equity 960.96 0.01
FOX FOX CORP CLASS B Communication Equity 947.52 0.01
KVYO KLAVIYO INC SERIES A Information Technology Equity 918.72 0.01
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 907.36 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 821.92 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 808.96 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 650.4 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 632.0 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 592.32 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 542.08 0.01
DRS LEONARDO DRS INC Industrials Equity 530.88 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 468.64 0.01
GAP GAP INC Consumer Discretionary Equity 429.76 0.01
S SENTINELONE INC CLASS A Information Technology Equity 265.76 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 234.88 0.0
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -39070.53 -0.49
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