Below, a list of constituents for EVUS (iShares ESG Aware MSCI USA Value ETF) is shown. In total, EVUS consists of 238 securities.
Note: The data shown here is as of date Dec 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 (%) |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 15986236.56 | 5.99 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11332877.37 | 4.25 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7144717.53 | 2.68 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4239287.5 | 1.59 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 4150940.82 | 1.56 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3955753.12 | 1.48 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3859523.2 | 1.45 |
| ABBV | ABBVIE INC | Health Care | Equity | 3755854.2 | 1.41 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3719792.25 | 1.39 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3644218.28 | 1.37 |
| KO | COCA-COLA | Consumer Staples | Equity | 3249961.4 | 1.22 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3180432.04 | 1.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3154163.6 | 1.18 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 3051091.24 | 1.14 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 2987447.1 | 1.12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2955245.43 | 1.11 |
| MS | MORGAN STANLEY | Financials | Equity | 2809268.35 | 1.05 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2582891.16 | 0.97 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2425638.21 | 0.91 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2382193.46 | 0.89 |
| CMI | CUMMINS INC | Industrials | Equity | 2299628.08 | 0.86 |
| MRK | MERCK & CO INC | Health Care | Equity | 2281534.46 | 0.86 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 2253736.8 | 0.84 |
| RTX | RTX CORP | Industrials | Equity | 2197633.62 | 0.82 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 2135512.21 | 0.8 |
| CAT | CATERPILLAR INC | Industrials | Equity | 2133917.31 | 0.8 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1984495.09 | 0.74 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1981941.24 | 0.74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1962779.76 | 0.74 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1938326.91 | 0.73 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1932839.72 | 0.72 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1931404.4 | 0.72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1907536.05 | 0.71 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1847114.1 | 0.69 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1811012.4 | 0.68 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1795945.2 | 0.67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1752067.16 | 0.66 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1745901.15 | 0.65 |
| INTU | INTUIT INC | Information Technology | Equity | 1723580.43 | 0.65 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1695016.62 | 0.64 |
| C | CITIGROUP INC | Financials | Equity | 1652203.1 | 0.62 |
| NI | NISOURCE INC | Utilities | Equity | 1652106.24 | 0.62 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1647665.5 | 0.62 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1631851.47 | 0.61 |
| MMM | 3M | Industrials | Equity | 1628788.2 | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1619934.0 | 0.61 |
| AMGN | AMGEN INC | Health Care | Equity | 1603463.4 | 0.6 |
| WFC | WELLS FARGO | Financials | Equity | 1590090.44 | 0.6 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1577554.77 | 0.59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1553153.34 | 0.58 |
| DHR | DANAHER CORP | Health Care | Equity | 1533390.96 | 0.57 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1474319.84 | 0.55 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1468861.95 | 0.55 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1466014.06 | 0.55 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1463332.97 | 0.55 |
| DIS | WALT DISNEY | Communication | Equity | 1458031.59 | 0.55 |
| DE | DEERE | Industrials | Equity | 1457962.58 | 0.55 |
| ADBE | ADOBE INC | Information Technology | Equity | 1409630.19 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1402600.32 | 0.53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1383641.6 | 0.52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1375000.8 | 0.52 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1371270.78 | 0.51 |
| ECL | ECOLAB INC | Materials | Equity | 1367711.32 | 0.51 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1364339.96 | 0.51 |
| WMB | WILLIAMS INC | Energy | Equity | 1319704.92 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 1309749.47 | 0.49 |
| EXC | EXELON CORP | Utilities | Equity | 1288003.4 | 0.48 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1286185.84 | 0.48 |
| STE | STERIS | Health Care | Equity | 1276844.6 | 0.48 |
| USB | US BANCORP | Financials | Equity | 1253769.06 | 0.47 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1249539.76 | 0.47 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1222532.25 | 0.46 |
| OKE | ONEOK INC | Energy | Equity | 1196861.6 | 0.45 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1190758.8 | 0.45 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1159537.18 | 0.43 |
| PNR | PENTAIR | Industrials | Equity | 1148771.22 | 0.43 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1142489.6 | 0.43 |
| T | AT&T INC | Communication | Equity | 1126911.78 | 0.42 |
| NDAQ | NASDAQ INC | Financials | Equity | 1124511.52 | 0.42 |
| LIN | LINDE PLC | Materials | Equity | 1103404.64 | 0.41 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 1098022.52 | 0.41 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1094732.0 | 0.41 |
| MET | METLIFE INC | Financials | Equity | 1093802.4 | 0.41 |
| COR | CENCORA INC | Health Care | Equity | 1088074.89 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1071772.65 | 0.4 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 1070292.8 | 0.4 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 1041010.41 | 0.39 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 1029666.44 | 0.39 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 1008341.76 | 0.38 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1008226.63 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 999010.8 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 998655.08 | 0.37 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 994139.3 | 0.37 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 990052.25 | 0.37 |
| CVX | CHEVRON CORP | Energy | Equity | 962294.84 | 0.36 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 950940.9 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 919611.76 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 915788.25 | 0.34 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 908311.85 | 0.34 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 903775.32 | 0.34 |
| CI | CIGNA | Health Care | Equity | 882387.33 | 0.33 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 859592.24 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 848070.51 | 0.32 |
| BLK | BLACKROCK INC | Financials | Equity | 846811.96 | 0.32 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 838842.24 | 0.31 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 835934.25 | 0.31 |
| MRSH | MARSH INC | Financials | Equity | 829725.45 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 824984.16 | 0.31 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 801694.2 | 0.3 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 789108.76 | 0.3 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 778255.28 | 0.29 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 765703.02 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 755882.88 | 0.28 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 754978.04 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 746329.5 | 0.28 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 736932.7 | 0.28 |
| TGT | TARGET CORP | Consumer Staples | Equity | 700770.0 | 0.26 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 690032.61 | 0.26 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 689025.12 | 0.26 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 687980.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 686786.24 | 0.26 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 679578.0 | 0.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 667330.91 | 0.25 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 653517.9 | 0.24 |
| CLX | CLOROX | Consumer Staples | Equity | 651321.0 | 0.24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 647318.04 | 0.24 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 644001.38 | 0.24 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 639031.25 | 0.24 |
| AFL | AFLAC INC | Financials | Equity | 634421.4 | 0.24 |
| STT | STATE STREET CORP | Financials | Equity | 630610.14 | 0.24 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 623130.75 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 616762.32 | 0.23 |
| URI | UNITED RENTALS INC | Industrials | Equity | 612802.41 | 0.23 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 607351.04 | 0.23 |
| EQT | EQT CORP | Energy | Equity | 595954.97 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 589940.64 | 0.22 |
| NTAP | NETAPP INC | Information Technology | Equity | 581605.0 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 581323.08 | 0.22 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 566650.48 | 0.21 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 563434.08 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 559488.06 | 0.21 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 552055.84 | 0.21 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 551214.72 | 0.21 |
| ALL | ALLSTATE CORP | Financials | Equity | 549517.92 | 0.21 |
| BALL | BALL CORP | Materials | Equity | 547870.57 | 0.21 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 545370.0 | 0.2 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 527786.37 | 0.2 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 509187.99 | 0.19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 504200.45 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 498846.4 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 477590.4 | 0.18 |
| NUE | NUCOR CORP | Materials | Equity | 471586.32 | 0.18 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 469516.2 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 465174.72 | 0.17 |
| WAT | WATERS CORP | Health Care | Equity | 464487.2 | 0.17 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 460424.6 | 0.17 |
| FFIV | F5 INC | Information Technology | Equity | 449854.0 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 446292.0 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 442838.7 | 0.17 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 428442.39 | 0.16 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 423605.39 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 413975.8 | 0.16 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 411587.0 | 0.15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 411488.28 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 410804.1 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 410011.33 | 0.15 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 404316.78 | 0.15 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 399894.85 | 0.15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 399365.67 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 396593.86 | 0.15 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 392541.25 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 391026.86 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 389515.62 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 383019.3 | 0.14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 381482.01 | 0.14 |
| MCO | MOODYS CORP | Financials | Equity | 377530.88 | 0.14 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 375846.66 | 0.14 |
| HUM | HUMANA INC | Health Care | Equity | 374670.03 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 374180.4 | 0.14 |
| PAYX | PAYCHEX INC | Industrials | Equity | 366482.61 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 362754.84 | 0.14 |
| BIIB | BIOGEN INC | Health Care | Equity | 361677.8 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 352095.84 | 0.13 |
| FDX | FEDEX CORP | Industrials | Equity | 351324.54 | 0.13 |
| SLB | SLB NV | Energy | Equity | 347853.96 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 346025.16 | 0.13 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 341688.62 | 0.13 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 340683.33 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 338759.5 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 338306.24 | 0.13 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 322980.24 | 0.12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 319586.4 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 319281.04 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 317772.35 | 0.12 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 314046.88 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 313733.4 | 0.12 |
| SRE | SEMPRA | Utilities | Equity | 312644.5 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 306384.3 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 305767.16 | 0.11 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 300578.2 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 289878.05 | 0.11 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 280264.44 | 0.11 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 278313.0 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 277100.95 | 0.1 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 274745.84 | 0.1 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 273953.68 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 273698.16 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 273493.9 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 272123.53 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 271286.46 | 0.1 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 268828.08 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 268592.28 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 266865.32 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 264521.4 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 264151.68 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 262386.74 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 261704.75 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 260302.5 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 259660.74 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 259548.9 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 256882.1 | 0.1 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 256806.8 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 247563.12 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 241437.84 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 238748.76 | 0.09 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 236917.44 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 234678.31 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 228654.72 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 221911.83 | 0.08 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 220944.68 | 0.08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 213600.91 | 0.08 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 210795.0 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 200045.04 | 0.07 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 186321.9 | 0.07 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 46091.78 | 0.02 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 37000.0 | 0.01 |
| HWRH6 | MICRO E-MINI RUSSELL 2000 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 |