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 Nov 30, 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 | 15182966.9 | 5.96 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 11069246.16 | 4.34 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 7503112.54 | 2.94 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 4231903.6 | 1.66 |
| ABBV | ABBVIE INC | Health Care | Equity | 3919121.8 | 1.54 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 3708413.44 | 1.45 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 3551631.16 | 1.39 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 3444334.0 | 1.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 3336678.4 | 1.31 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 3117542.56 | 1.22 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 3090412.52 | 1.21 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 3034218.8 | 1.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 3033848.48 | 1.19 |
| KO | COCA-COLA | Consumer Staples | Equity | 2978176.3 | 1.17 |
| CRM | SALESFORCE INC | Information Technology | Equity | 2939029.28 | 1.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 2901722.67 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 2765751.93 | 1.08 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 2726518.2 | 1.07 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 2387702.86 | 0.94 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 2280164.1 | 0.89 |
| MRK | MERCK & CO INC | Health Care | Equity | 2212942.2 | 0.87 |
| CMI | CUMMINS INC | Industrials | Equity | 2072031.32 | 0.81 |
| RTX | RTX CORP | Industrials | Equity | 2026871.49 | 0.8 |
| INTU | INTUIT INC | Information Technology | Equity | 1997077.05 | 0.78 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 1945272.6 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 1918407.15 | 0.75 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 1918340.86 | 0.75 |
| CAT | CATERPILLAR INC | Industrials | Equity | 1915425.72 | 0.75 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 1908449.28 | 0.75 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 1905110.1 | 0.75 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 1874800.0 | 0.74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 1835479.8 | 0.72 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 1816213.42 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 1780166.8 | 0.7 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 1732943.86 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1724809.8 | 0.68 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 1692650.4 | 0.66 |
| C | CITIGROUP INC | Financials | Equity | 1690684.1 | 0.66 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 1676795.25 | 0.66 |
| WFC | WELLS FARGO | Financials | Equity | 1660541.19 | 0.65 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 1657774.5 | 0.65 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 1619377.36 | 0.64 |
| MMM | 3M | Industrials | Equity | 1611179.9 | 0.63 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 1604134.08 | 0.63 |
| ADBE | ADOBE INC | Information Technology | Equity | 1551202.8 | 0.61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 1539193.59 | 0.6 |
| AMGN | AMGEN INC | Health Care | Equity | 1539088.2 | 0.6 |
| NI | NISOURCE INC | Utilities | Equity | 1537686.18 | 0.6 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 1530250.4 | 0.6 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 1522362.02 | 0.6 |
| DHR | DANAHER CORP | Health Care | Equity | 1466894.39 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 1447146.0 | 0.57 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 1429196.62 | 0.56 |
| DIS | WALT DISNEY | Communication | Equity | 1418036.69 | 0.56 |
| COP | CONOCOPHILLIPS | Energy | Equity | 1393881.72 | 0.55 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 1371786.24 | 0.54 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 1355290.65 | 0.53 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 1346852.37 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 1325477.64 | 0.52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1307918.4 | 0.51 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 1301497.8 | 0.51 |
| DE | DEERE | Industrials | Equity | 1293019.2 | 0.51 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 1290948.15 | 0.51 |
| ECL | ECOLAB INC | Materials | Equity | 1273606.25 | 0.5 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 1253422.72 | 0.49 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 1239522.63 | 0.49 |
| STE | STERIS | Health Care | Equity | 1237420.8 | 0.49 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 1224092.48 | 0.48 |
| WMB | WILLIAMS INC | Energy | Equity | 1219636.44 | 0.48 |
| EXC | EXELON CORP | Utilities | Equity | 1210555.41 | 0.47 |
| USB | US BANCORP | Financials | Equity | 1194080.94 | 0.47 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 1150093.12 | 0.45 |
| NEM | NEWMONT | Materials | Equity | 1133348.93 | 0.44 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 1132455.6 | 0.44 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 1124243.82 | 0.44 |
| T | AT&T INC | Communication | Equity | 1115995.26 | 0.44 |
| NDAQ | NASDAQ INC | Financials | Equity | 1114339.6 | 0.44 |
| MET | METLIFE INC | Financials | Equity | 1084196.04 | 0.43 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 1079184.06 | 0.42 |
| OKE | ONEOK INC | Energy | Equity | 1050545.6 | 0.41 |
| LIN | LINDE PLC | Materials | Equity | 1046711.54 | 0.41 |
| PNR | PENTAIR | Industrials | Equity | 1036421.48 | 0.41 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 1031716.25 | 0.4 |
| COR | CENCORA INC | Health Care | Equity | 1025314.92 | 0.4 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 1000824.4 | 0.39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 996627.06 | 0.39 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 990171.27 | 0.39 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 979412.0 | 0.38 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 960292.08 | 0.38 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 958624.56 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 951673.86 | 0.37 |
| XYL | XYLEM INC | Industrials | Equity | 949936.59 | 0.37 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 947356.62 | 0.37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 922432.41 | 0.36 |
| VLTO | VERALTO CORP | Industrials | Equity | 886439.47 | 0.35 |
| CVX | CHEVRON CORP | Energy | Equity | 873620.8 | 0.34 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 862970.5 | 0.34 |
| CI | CIGNA | Health Care | Equity | 856061.04 | 0.34 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 846473.67 | 0.33 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 840378.88 | 0.33 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 825040.26 | 0.32 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 819026.2 | 0.32 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 818200.8 | 0.32 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 795692.7 | 0.31 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 786408.24 | 0.31 |
| BLK | BLACKROCK INC | Financials | Equity | 777290.07 | 0.3 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 754216.5 | 0.3 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 753232.32 | 0.3 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 739802.43 | 0.29 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 730289.82 | 0.29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 725922.08 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 720483.49 | 0.28 |
| PFE | PFIZER INC | Health Care | Equity | 704932.8 | 0.28 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 691188.94 | 0.27 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 681272.3 | 0.27 |
| TGT | TARGET CORP | Consumer Staples | Equity | 665043.05 | 0.26 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 650175.0 | 0.26 |
| ETN | EATON PLC | Industrials | Equity | 647276.02 | 0.25 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 642313.8 | 0.25 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 637726.08 | 0.25 |
| STT | STATE STREET CORP | Financials | Equity | 634303.05 | 0.25 |
| AFL | AFLAC INC | Financials | Equity | 629515.47 | 0.25 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 628019.5 | 0.25 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 623871.42 | 0.24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 621069.25 | 0.24 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 614064.25 | 0.24 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 599801.67 | 0.24 |
| NTAP | NETAPP INC | Information Technology | Equity | 596131.65 | 0.23 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 584907.4 | 0.23 |
| EOG | EOG RESOURCES INC | Energy | Equity | 580022.8 | 0.23 |
| EQT | EQT CORP | Energy | Equity | 578629.31 | 0.23 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 576966.89 | 0.23 |
| CLX | CLOROX | Consumer Staples | Equity | 575961.6 | 0.23 |
| ALL | ALLSTATE CORP | Financials | Equity | 568748.88 | 0.22 |
| CSX | CSX CORP | Industrials | Equity | 563533.9 | 0.22 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 562415.4 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 560724.94 | 0.22 |
| URI | UNITED RENTALS INC | Industrials | Equity | 551430.88 | 0.22 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 547040.24 | 0.21 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 543674.02 | 0.21 |
| FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 535816.05 | 0.21 |
| PSX | PHILLIPS | Energy | Equity | 529734.96 | 0.21 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 529603.23 | 0.21 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 525100.59 | 0.21 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 518224.44 | 0.2 |
| BALL | BALL CORP | Materials | Equity | 508160.29 | 0.2 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 492633.47 | 0.19 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 488647.15 | 0.19 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 485738.88 | 0.19 |
| COO | COOPER INC | Health Care | Equity | 471769.7 | 0.19 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 454496.17 | 0.18 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 452579.7 | 0.18 |
| WAT | WATERS CORP | Health Care | Equity | 451333.3 | 0.18 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 449390.2 | 0.18 |
| FTV | FORTIVE CORP | Industrials | Equity | 448874.74 | 0.18 |
| FFIV | F5 INC | Information Technology | Equity | 447962.24 | 0.18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 440490.6 | 0.17 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 428359.36 | 0.17 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 427116.5 | 0.17 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 425754.6 | 0.17 |
| NUE | NUCOR CORP | Materials | Equity | 420430.31 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 419439.1 | 0.16 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 414124.2 | 0.16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 412630.58 | 0.16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 400813.92 | 0.16 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 398640.55 | 0.16 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 392520.31 | 0.15 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 391367.38 | 0.15 |
| SYK | STRYKER CORP | Health Care | Equity | 390182.75 | 0.15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 384399.6 | 0.15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 382081.14 | 0.15 |
| BIIB | BIOGEN INC | Health Care | Equity | 379614.21 | 0.15 |
| HUM | HUMANA INC | Health Care | Equity | 377382.32 | 0.15 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 375603.54 | 0.15 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 374417.34 | 0.15 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 374223.36 | 0.15 |
| PAYX | PAYCHEX INC | Industrials | Equity | 372174.42 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 367756.48 | 0.14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 365018.41 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 361779.8 | 0.14 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 360998.1 | 0.14 |
| WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 350316.28 | 0.14 |
| CNC | CENTENE CORP | Health Care | Equity | 345883.89 | 0.14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 345384.53 | 0.14 |
| FDX | FEDEX CORP | Industrials | Equity | 339292.32 | 0.13 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 333580.59 | 0.13 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 333373.7 | 0.13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 332864.04 | 0.13 |
| ALLE | ALLEGION PLC | Industrials | Equity | 321697.46 | 0.13 |
| SRE | SEMPRA | Utilities | Equity | 307096.16 | 0.12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 302971.4 | 0.12 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 302937.6 | 0.12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 300551.92 | 0.12 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 299194.62 | 0.12 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 294365.96 | 0.12 |
| SLB | SLB NV | Energy | Equity | 291420.86 | 0.11 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 286406.55 | 0.11 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 283989.42 | 0.11 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 274857.36 | 0.11 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 272504.08 | 0.11 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 267492.96 | 0.1 |
| IT | GARTNER INC | Information Technology | Equity | 266306.28 | 0.1 |
| HOLX | HOLOGIC INC | Health Care | Equity | 264833.68 | 0.1 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 263594.34 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 262777.23 | 0.1 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 261902.8 | 0.1 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 259106.5 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 257510.0 | 0.1 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 257074.72 | 0.1 |
| KR | KROGER | Consumer Staples | Equity | 255674.64 | 0.1 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 255583.86 | 0.1 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 254558.59 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 252079.52 | 0.1 |
| TRU | TRANSUNION | Industrials | Equity | 251168.0 | 0.1 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 248867.6 | 0.1 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 248782.32 | 0.1 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 246238.86 | 0.1 |
| VRSN | VERISIGN INC | Information Technology | Equity | 246217.8 | 0.1 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 244342.56 | 0.1 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 244345.3 | 0.1 |
| RMD | RESMED INC | Health Care | Equity | 243494.01 | 0.1 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 242455.85 | 0.1 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 241822.88 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 240913.66 | 0.09 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 239237.12 | 0.09 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 238906.59 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 232582.01 | 0.09 |
| TMUS | T MOBILE US INC | Communication | Equity | 230237.43 | 0.09 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 224068.5 | 0.09 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 223991.19 | 0.09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 213484.46 | 0.08 |
| HPQ | HP INC | Information Technology | Equity | 207483.42 | 0.08 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 200432.95 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 147911.15 | 0.06 |
| BPSFT | CASH COLLATERAL BPSFT USD | Cash and/or Derivatives | Cash Collateral and Margins | 42000.0 | 0.02 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Communication | Equity | 30475.32 | 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 |