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 621423.27 7.21
AAPL APPLE INC Information Technology Equity 566598.27 6.58
MSFT MICROSOFT CORP Information Technology Equity 544080.24 6.31
AMZN AMAZON COM INC Consumer Discretionary Equity 341731.28 3.97
GOOGL ALPHABET INC CLASS A Communication Equity 263313.0 3.06
AVGO BROADCOM INC Information Technology Equity 226381.35 2.63
META META PLATFORMS INC CLASS A Communication Equity 224910.0 2.61
GOOG ALPHABET INC CLASS C Communication Equity 201119.18 2.33
TSLA TESLA INC Consumer Discretionary Equity 174476.61 2.02
LLY ELI LILLY Health Care Equity 128101.12 1.49
V VISA INC CLASS A Financials Equity 119710.6 1.39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 118988.1 1.38
WMT WALMART INC Consumer Staples Equity 118680.4 1.38
COST COSTCO WHOLESALE CORP Consumer Staples Equity 115600.0 1.34
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110000.0 1.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 108718.74 1.26
JPM JPMORGAN CHASE & CO Financials Equity 104358.07 1.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 86614.32 1.01
LRCX LAM RESEARCH CORP Information Technology Equity 80444.34 0.93
TJX TJX INC Consumer Discretionary Equity 79855.8 0.93
MA MASTERCARD INC CLASS A Financials Equity 78295.2 0.91
BAC BANK OF AMERICA CORP Financials Equity 69347.08 0.8
SCHW CHARLES SCHWAB CORP Financials Equity 68958.8 0.8
ABBV ABBVIE INC Health Care Equity 65865.99 0.76
APH AMPHENOL CORP CLASS A Information Technology Equity 64326.64 0.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 62442.7 0.72
MU MICRON TECHNOLOGY INC Information Technology Equity 61126.39 0.71
BSX BOSTON SCIENTIFIC CORP Health Care Equity 60654.47 0.7
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 59357.88 0.69
SYK STRYKER CORP Health Care Equity 54547.56 0.63
JNJ JOHNSON & JOHNSON Health Care Equity 52866.6 0.61
MMC MARSH & MCLENNAN INC Financials Equity 50458.72 0.59
CRM SALESFORCE INC Information Technology Equity 49485.81 0.57
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 49403.7 0.57
GE GE AEROSPACE Industrials Equity 48153.69 0.56
NFLX NETFLIX INC Communication Equity 47547.3 0.55
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 47503.95 0.55
ITW ILLINOIS TOOL INC Industrials Equity 47043.59 0.55
INTU INTUIT INC Information Technology Equity 45913.94 0.53
CVX CHEVRON CORP Energy Equity 45838.8 0.53
USB US BANCORP Financials Equity 45706.71 0.53
SPGI S&P GLOBAL INC Financials Equity 44361.5 0.51
RTX RTX CORP Industrials Equity 44191.84 0.51
EOG EOG RESOURCES INC Energy Equity 43953.5 0.51
ORCL ORACLE CORP Information Technology Equity 43841.98 0.51
CTVA CORTEVA INC Materials Equity 43340.14 0.5
ADBE ADOBE INC Information Technology Equity 42546.07 0.49
COF CAPITAL ONE FINANCIAL CORP Financials Equity 41950.9 0.49
KO COCA-COLA Consumer Staples Equity 41774.95 0.48
MMM 3M Industrials Equity 40800.0 0.47
ISRG INTUITIVE SURGICAL INC Health Care Equity 39428.44 0.46
UNH UNITEDHEALTH GROUP INC Health Care Equity 38694.04 0.45
VLTO VERALTO CORP Industrials Equity 38151.74 0.44
MO ALTRIA GROUP INC Consumer Staples Equity 35869.32 0.42
HD HOME DEPOT INC Consumer Discretionary Equity 35331.78 0.41
ANET ARISTA NETWORKS INC Information Technology Equity 33336.15 0.39
TMUS T MOBILE US INC Communication Equity 33279.2 0.39
HIG HARTFORD INSURANCE GROUP INC Financials Equity 33212.9 0.39
HCA HCA HEALTHCARE INC Health Care Equity 32098.04 0.37
T AT&T INC Communication Equity 30982.5 0.36
TXN TEXAS INSTRUMENT INC Information Technology Equity 30399.4 0.35
PH PARKER-HANNIFIN CORP Industrials Equity 30139.98 0.35
TRV TRAVELERS COMPANIES INC Financials Equity 29747.28 0.35
CAT CATERPILLAR INC Industrials Equity 29702.91 0.34
WFC WELLS FARGO Financials Equity 28849.68 0.33
VTR VENTAS REIT INC Real Estate Equity 28267.26 0.33
CMCSA COMCAST CORP CLASS A Communication Equity 26860.68 0.31
NOW SERVICENOW INC Information Technology Equity 26635.6 0.31
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 26498.24 0.31
CB CHUBB LTD Financials Equity 26430.75 0.31
AXP AMERICAN EXPRESS Financials Equity 25897.8 0.3
HBAN HUNTINGTON BANCSHARES INC Financials Equity 25894.4 0.3
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 25737.15 0.3
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 25335.1 0.29
BWA BORGWARNER INC Consumer Discretionary Equity 24713.92 0.29
LMT LOCKHEED MARTIN CORP Industrials Equity 24662.07 0.29
AME AMETEK INC Industrials Equity 24541.37 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 24113.31 0.28
DE DEERE Industrials Equity 23907.27 0.28
QCOM QUALCOMM INC Information Technology Equity 23693.92 0.27
HAS HASBRO INC Consumer Discretionary Equity 23570.84 0.27
GD GENERAL DYNAMICS CORP Industrials Equity 23472.92 0.27
CTAS CINTAS CORP Industrials Equity 22846.81 0.27
CSCO CISCO SYSTEMS INC Information Technology Equity 22573.79 0.26
AMGN AMGEN INC Health Care Equity 22534.52 0.26
GEV GE VERNOVA INC Industrials Equity 22501.54 0.26
MTH MERITAGE CORP Consumer Discretionary Equity 22287.0 0.26
HEIA HEICO CORP CLASS A Industrials Equity 22203.7 0.26
DVN DEVON ENERGY CORP Energy Equity 21675.85 0.25
KLAC KLA CORP Information Technology Equity 21516.22 0.25
PFE PFIZER INC Health Care Equity 20999.93 0.24
ROK ROCKWELL AUTOMATION INC Industrials Equity 20328.6 0.24
UNP UNION PACIFIC CORP Industrials Equity 19941.85 0.23
EIX EDISON INTERNATIONAL Utilities Equity 19583.49 0.23
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 19007.7 0.22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 18845.35 0.22
CME CME GROUP INC CLASS A Financials Equity 18577.6 0.22
BX BLACKSTONE INC Financials Equity 18543.77 0.22
ACN ACCENTURE PLC CLASS A Information Technology Equity 18405.56 0.21
WDC WESTERN DIGITAL CORP Information Technology Equity 18029.52 0.21
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 17916.64 0.21
OMF ONEMAIN HOLDINGS INC Financials Equity 17635.8 0.2
CL COLGATE-PALMOLIVE Consumer Staples Equity 17467.84 0.2
CAH CARDINAL HEALTH INC Health Care Equity 17442.0 0.2
MCO MOODYS CORP Financials Equity 17328.1 0.2
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 17299.2 0.2
ETR ENTERGY CORP Utilities Equity 17202.13 0.2
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17157.25 0.2
GDDY GODADDY INC CLASS A Information Technology Equity 17146.88 0.2
VRT VERTIV HOLDINGS CLASS A Industrials Equity 16957.5 0.2
GM GENERAL MOTORS Consumer Discretionary Equity 16938.12 0.2
GILD GILEAD SCIENCES INC Health Care Equity 16885.76 0.2
REG REGENCY CENTERS REIT CORP Real Estate Equity 16448.18 0.19
CNC CENTENE CORP Health Care Equity 16299.6 0.19
FIX COMFORT SYSTEMS USA INC Industrials Equity 16163.43 0.19
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 16091.01 0.19
NTRA NATERA INC Health Care Equity 16018.76 0.19
KMI KINDER MORGAN INC Energy Equity 15999.55 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 15650.54 0.18
PGR PROGRESSIVE CORP Financials Equity 15460.48 0.18
MTZ MASTEC INC Industrials Equity 15271.44 0.18
CUBE CUBESMART REIT Real Estate Equity 15189.5 0.18
DGX QUEST DIAGNOSTICS INC Health Care Equity 14988.9 0.17
DHI D R HORTON INC Consumer Discretionary Equity 14828.76 0.17
CVNA CARVANA CLASS A Consumer Discretionary Equity 14742.06 0.17
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14665.05 0.17
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 14540.69 0.17
NEM NEWMONT Materials Equity 14263.68 0.17
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14182.08 0.16
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 14077.36 0.16
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 14011.74 0.16
GRMN GARMIN LTD Consumer Discretionary Equity 13994.4 0.16
MCK MCKESSON CORP Health Care Equity 13912.8 0.16
VLO VALERO ENERGY CORP Energy Equity 13901.75 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 13814.2 0.16
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 13645.56 0.16
DINO HF SINCLAIR CORP Energy Equity 13470.29 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 13255.24 0.15
LEVI LEVI STRAUSS CLASS A Consumer Discretionary Equity 12992.76 0.15
LNG CHENIERE ENERGY INC Energy Equity 12877.16 0.15
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 12488.2 0.14
MRK MERCK & CO INC Health Care Equity 12461.68 0.14
SW SMURFIT WESTROCK PLC Materials Equity 12303.07 0.14
AON AON PLC CLASS A Financials Equity 12085.64 0.14
ALLY ALLY FINANCIAL INC Financials Equity 11834.55 0.14
IVZ INVESCO LTD Financials Equity 11619.5 0.13
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 11579.72 0.13
KEX KIRBY CORP Industrials Equity 11375.04 0.13
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 11374.7 0.13
FCX FREEPORT MCMORAN INC Materials Equity 11191.44 0.13
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 11069.04 0.13
OVV OVINTIV INC Energy Equity 10950.21 0.13
CCL CARNIVAL CORP Consumer Discretionary Equity 10948.0 0.13
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 10797.38 0.13
MCD MCDONALDS CORP Consumer Discretionary Equity 10751.48 0.12
NRG NRG ENERGY INC Utilities Equity 10673.28 0.12
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 10580.29 0.12
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10438.68 0.12
WMB WILLIAMS INC Energy Equity 10016.4 0.12
MDT MEDTRONIC PLC Health Care Equity 9966.42 0.12
R RYDER SYSTEM INC Industrials Equity 9954.18 0.12
NOC NORTHROP GRUMMAN CORP Industrials Equity 9939.22 0.12
PG PROCTER & GAMBLE Consumer Staples Equity 9702.92 0.11
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 9684.9 0.11
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 9652.26 0.11
NEE NEXTERA ENERGY INC Utilities Equity 9524.76 0.11
PCG PG&E CORP Utilities Equity 9508.1 0.11
ROKU ROKU INC CLASS A Communication Equity 9333.0 0.11
ESTC ELASTIC NV Information Technology Equity 9333.17 0.11
MS MORGAN STANLEY Financials Equity 9167.76 0.11
UTHR UNITED THERAPEUTICS CORP Health Care Equity 8734.43 0.1
CPRT COPART INC Industrials Equity 8698.56 0.1
PLD PROLOGIS REIT INC Real Estate Equity 8676.12 0.1
FLEX FLEX LTD Information Technology Equity 8674.08 0.1
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8386.95 0.1
MRNA MODERNA INC Health Care Equity 8306.2 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 8213.38 0.1
SNPS SYNOPSYS INC Information Technology Equity 8181.08 0.09
FISV FISERV INC Financials Equity 8165.78 0.09
MLI MUELLER INDUSTRIES INC Industrials Equity 7981.84 0.09
NU NU HOLDINGS LTD CLASS A Financials Equity 7911.12 0.09
ES EVERSOURCE ENERGY Utilities Equity 7858.76 0.09
JBL JABIL INC Information Technology Equity 7812.52 0.09
FERG FERGUSON ENTERPRISES INC Industrials Equity 7809.8 0.09
OC OWENS CORNING Industrials Equity 7711.2 0.09
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7594.24 0.09
EFX EQUIFAX INC Industrials Equity 7495.64 0.09
MDB MONGODB INC CLASS A Information Technology Equity 7474.56 0.09
OKE ONEOK INC Energy Equity 7427.64 0.09
DAL DELTA AIR LINES INC Industrials Equity 7350.12 0.09
GL GLOBE LIFE INC Financials Equity 7269.03 0.08
EXEL EXELIXIS INC Health Care Equity 7067.07 0.08
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6970.68 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6931.41 0.08
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 6928.35 0.08
HUBS HUBSPOT INC Information Technology Equity 6817.0 0.08
DOV DOVER CORP Industrials Equity 6783.34 0.08
CLF CLEVELAND CLIFFS INC Materials Equity 6773.82 0.08
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6670.8 0.08
ALK ALASKA AIR GROUP INC Industrials Equity 6364.12 0.07
LDOS LEIDOS HOLDINGS INC Industrials Equity 6325.36 0.07
GKOS GLAUKOS CORP Health Care Equity 5971.59 0.07
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 5651.31 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 5602.18 0.07
NUE NUCOR CORP Materials Equity 5584.84 0.06
RBLX ROBLOX CORP CLASS A Communication Equity 5574.64 0.06
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 5457.0 0.06
HUN HUNTSMAN CORP Materials Equity 5456.32 0.06
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 5448.16 0.06
F FORD MOTOR CO Consumer Discretionary Equity 5262.86 0.06
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 5190.27 0.06
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 5112.41 0.06
ADSK AUTODESK INC Information Technology Equity 5107.99 0.06
RBCFT CASH COLLATERAL USD RBCFT Cash and/or Derivatives Cash Collateral and Margins 5000.0 0.06
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4808.45 0.06
CMC COMMERCIAL METALS Materials Equity 4791.96 0.06
HQY HEALTHEQUITY INC Health Care Equity 4782.78 0.06
ADI ANALOG DEVICES INC Information Technology Equity 4688.94 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 4675.68 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4618.9 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4577.76 0.05
XYZ BLOCK INC CLASS A Financials Equity 4430.2 0.05
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 4304.74 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 4225.86 0.05
VRSN VERISIGN INC Information Technology Equity 4184.72 0.05
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 4160.58 0.05
SNDK SANDISK CORP Information Technology Equity 4097.85 0.05
RBRK RUBRIK INC CLASS A Information Technology Equity 4065.21 0.05
RDDT REDDIT INC CLASS A Communication Equity 3963.55 0.05
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3771.96 0.04
BEN FRANKLIN RESOURCES INC Financials Equity 3762.27 0.04
BBY BEST BUY INC Consumer Discretionary Equity 3636.3 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3559.8 0.04
EA ELECTRONIC ARTS INC Communication Equity 3464.43 0.04
EXAS EXACT SCIENCES CORP Health Care Equity 3461.88 0.04
THC TENET HEALTHCARE CORP Health Care Equity 3397.79 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 3351.38 0.04
MOS MOSAIC Materials Equity 3307.52 0.04
CR CRANE Industrials Equity 3198.04 0.04
TRGP TARGA RESOURCES CORP Energy Equity 3105.22 0.04
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 3001.86 0.03
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2993.53 0.03
INSM INSMED INC Health Care Equity 2987.92 0.03
OTIS OTIS WORLDWIDE CORP Industrials Equity 2966.16 0.03
ALAB ASTERA LABS INC Information Technology Equity 2934.54 0.03
KDP KEURIG DR PEPPER INC Consumer Staples Equity 2880.48 0.03
MSTR STRATEGY INC CLASS A Information Technology Equity 2793.44 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 2782.56 0.03
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 2744.48 0.03
AA ALCOA CORP Materials Equity 2739.72 0.03
AES AES CORP Utilities Equity 2591.82 0.03
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2567.85 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2548.98 0.03
TTD TRADE DESK INC CLASS A Communication Equity 2535.72 0.03
KEY KEYCORP Financials Equity 2523.99 0.03
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2508.01 0.03
HLNE HAMILTON LANE INC CLASS A Financials Equity 2354.33 0.03
GLOB GLOBANT SA Information Technology Equity 2320.5 0.03
KKR KKR AND CO INC Financials Equity 2234.14 0.03
ATR APTARGROUP INC Materials Equity 2086.58 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 2036.6 0.02
XOM EXXON MOBIL CORP Energy Equity 2008.55 0.02
PCAR PACCAR INC Industrials Equity 1917.77 0.02
ETSY ETSY INC Consumer Discretionary Equity 1894.82 0.02
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1830.56 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1806.25 0.02
RPM RPM INTERNATIONAL INC Materials Equity 1789.59 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 1732.47 0.02
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1638.8 0.02
SNAP SNAP INC CLASS A Communication Equity 1619.76 0.02
TGT TARGET CORP Consumer Staples Equity 1618.4 0.02
QRVO QORVO INC Information Technology Equity 1469.65 0.02
PINS PINTEREST INC CLASS A Communication Equity 1345.89 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 1335.69 0.02
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1320.22 0.02
DOW DOW INC Materials Equity 1194.42 0.01
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1181.5 0.01
DXCM DEXCOM INC Health Care Equity 1146.31 0.01
KVYO KLAVIYO INC SERIES A Information Technology Equity 1130.84 0.01
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 1126.08 0.01
FOX FOX CORP CLASS B Communication Equity 1097.35 0.01
AL AIR LEASE CORP CLASS A Industrials Equity 1091.74 0.01
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1054.68 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 861.9 0.01
XP XP CLASS A INC Financials Equity 826.71 0.01
DOCS DOXIMITY INC CLASS A Health Care Equity 764.66 0.01
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 693.43 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 653.82 0.01
AS AMER SPORTS INC Consumer Discretionary Equity 648.04 0.01
VKTX VIKING THERAPEUTICS INC Health Care Equity 601.8 0.01
DRS LEONARDO DRS INC Industrials Equity 591.09 0.01
CIVI CIVITAS RESOURCES INC Energy Equity 467.5 0.01
GAP GAP INC Consumer Discretionary Equity 461.55 0.01
S SENTINELONE INC CLASS A Information Technology Equity 253.81 0.0
NWL NEWELL BRANDS INC Consumer Discretionary Equity 253.64 0.0
HWAH6 MICRO EMINI S&P 500 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -23344.85 -0.27
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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