ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 562 securities.

Note: The data shown here is as of date Oct 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 (%)
NVDA NVIDIA CORP Information Technology Equity 81692757.0 6.96
AAPL APPLE INC Information Technology Equity 81487220.1 6.94
MSFT MICROSOFT CORP Information Technology Equity 72094225.3 6.14
AMZN AMAZON COM INC Consumer Discretionary Equity 44910708.96 3.83
AVGO BROADCOM INC Information Technology Equity 36413480.4 3.1
GOOGL ALPHABET INC CLASS A Communication Equity 30533325.34 2.6
META META PLATFORMS INC CLASS A Communication Equity 28511743.85 2.43
GOOG ALPHABET INC CLASS C Communication Equity 25794949.48 2.2
TSLA TESLA INC Consumer Discretionary Equity 23637841.5 2.01
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18752523.57 1.6
JPM JPMORGAN CHASE & CO Financials Equity 17128293.72 1.46
LLY ELI LILLY Health Care Equity 16868746.95 1.44
V VISA INC CLASS A Financials Equity 11428483.68 0.97
XOM EXXON MOBIL CORP Energy Equity 10102775.76 0.86
JNJ JOHNSON & JOHNSON Health Care Equity 9900915.08 0.84
WMT WALMART INC Consumer Staples Equity 9729521.42 0.83
MA MASTERCARD INC CLASS A Financials Equity 9084295.53 0.77
NFLX NETFLIX INC Communication Equity 9037257.9 0.77
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8246063.34 0.7
ABBV ABBVIE INC Health Care Equity 7835612.4 0.67
BAC BANK OF AMERICA CORP Financials Equity 7326444.0 0.62
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7230210.9 0.62
PG PROCTER & GAMBLE Consumer Staples Equity 7123829.12 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 6901048.2 0.59
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 6893308.17 0.59
ORCL ORACLE CORP Information Technology Equity 6452706.4 0.55
GE GE AEROSPACE Industrials Equity 6348329.95 0.54
CSCO CISCO SYSTEMS INC Information Technology Equity 6240603.4 0.53
UNH UNITEDHEALTH GROUP INC Health Care Equity 5829344.29 0.5
KO COCA-COLA Consumer Staples Equity 5817573.44 0.5
CVX CHEVRON CORP Energy Equity 5789185.78 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5694226.74 0.49
WFC WELLS FARGO Financials Equity 5477401.7 0.47
CAT CATERPILLAR INC Industrials Equity 5436325.92 0.46
MU MICRON TECHNOLOGY INC Information Technology Equity 5226208.0 0.45
GS GOLDMAN SACHS GROUP INC Financials Equity 5219746.76 0.44
MRK MERCK & CO INC Health Care Equity 5092536.57 0.43
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4826604.52 0.41
RTX RTX CORP Industrials Equity 4771369.89 0.41
ABT ABBOTT LABORATORIES Health Care Equity 4536764.4 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 4490208.0 0.38
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4438314.96 0.38
MS MORGAN STANLEY Financials Equity 4351779.0 0.37
CRM SALESFORCE INC Information Technology Equity 4313633.94 0.37
ISRG INTUITIVE SURGICAL INC Health Care Equity 4114719.0 0.35
UBER UBER TECHNOLOGIES INC Industrials Equity 4108252.2 0.35
AMAT APPLIED MATERIAL INC Information Technology Equity 4027171.25 0.34
LRCX LAM RESEARCH CORP Information Technology Equity 4025580.0 0.34
AXP AMERICAN EXPRESS Financials Equity 3993862.18 0.34
PEP PEPSICO INC Consumer Staples Equity 3989504.28 0.34
LIN LINDE PLC Materials Equity 3829926.88 0.33
DIS WALT DISNEY Communication Equity 3814826.52 0.33
TJX TJX INC Consumer Discretionary Equity 3788884.8 0.32
AMGN AMGEN INC Health Care Equity 3754459.28 0.32
T AT&T INC Communication Equity 3727651.22 0.32
C CITIGROUP INC Financials Equity 3720794.0 0.32
QCOM QUALCOMM INC Information Technology Equity 3643014.57 0.31
APH AMPHENOL CORP CLASS A Information Technology Equity 3609294.4 0.31
VZ VERIZON COMMUNICATIONS INC Communication Equity 3540516.53 0.3
NEE NEXTERA ENERGY INC Utilities Equity 3514419.12 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 3459240.72 0.29
NOW SERVICENOW INC Information Technology Equity 3388562.11 0.29
INTU INTUIT INC Information Technology Equity 3385353.12 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3253524.78 0.28
GEV GE VERNOVA INC Industrials Equity 3248954.09 0.28
KLAC KLA CORP Information Technology Equity 3157312.42 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 3139652.34 0.27
ACN ACCENTURE PLC CLASS A Information Technology Equity 3124500.0 0.27
GILD GILEAD SCIENCES INC Health Care Equity 3075026.24 0.26
SPGI S&P GLOBAL INC Financials Equity 3030392.25 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 2984604.99 0.25
DHR DANAHER CORP Health Care Equity 2974446.48 0.25
WELL WELLTOWER INC Real Estate Equity 2955891.12 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2943585.24 0.25
PFE PFIZER INC Health Care Equity 2861078.22 0.24
ADBE ADOBE INC Information Technology Equity 2789932.95 0.24
BLK BLACKROCK INC Financials Equity 2776392.3 0.24
MDT MEDTRONIC PLC Health Care Equity 2773970.88 0.24
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2760062.93 0.24
PGR PROGRESSIVE CORP Financials Equity 2741819.36 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2701954.64 0.23
BA BOEING Industrials Equity 2698164.0 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 2686650.12 0.23
UNP UNION PACIFIC CORP Industrials Equity 2658858.27 0.23
SYK STRYKER CORP Health Care Equity 2630552.66 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 2598696.84 0.22
ETN EATON PLC Industrials Equity 2588640.76 0.22
ADI ANALOG DEVICES INC Information Technology Equity 2574328.68 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 2523810.8 0.22
CB CHUBB LTD Financials Equity 2518418.54 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2437348.92 0.21
PLD PROLOGIS REIT INC Real Estate Equity 2431144.95 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2417750.2 0.21
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2374259.88 0.2
DE DEERE Industrials Equity 2332668.78 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 2254207.2 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 2236077.32 0.19
MCK MCKESSON CORP Health Care Equity 2234520.32 0.19
COP CONOCOPHILLIPS Energy Equity 2193569.77 0.19
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2154174.48 0.18
NEM NEWMONT Materials Equity 2124080.03 0.18
BX BLACKSTONE INC Financials Equity 2057201.0 0.18
CME CME GROUP INC CLASS A Financials Equity 2049591.72 0.17
DUK DUKE ENERGY CORP Utilities Equity 2014148.94 0.17
CVS CVS HEALTH CORP Health Care Equity 1996946.0 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 1985212.8 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 1977425.1 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 1973738.38 0.17
SO SOUTHERN Utilities Equity 1931106.16 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 1909402.8 0.16
MMM 3M Industrials Equity 1898915.85 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 1898593.15 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1885280.04 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1878563.9 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1852311.84 0.16
HCA HCA HEALTHCARE INC Health Care Equity 1837976.64 0.16
GD GENERAL DYNAMICS CORP Industrials Equity 1758369.61 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 1757724.54 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1757775.16 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1735962.8 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1725836.48 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1720153.8 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1714184.48 0.15
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1669606.6 0.14
TMUS T MOBILE US INC Communication Equity 1664137.62 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1659708.12 0.14
KKR KKR AND CO INC Financials Equity 1641033.27 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 1628337.04 0.14
HWM HOWMET AEROSPACE INC Industrials Equity 1609100.35 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1595889.51 0.14
SHW SHERWIN WILLIAMS Materials Equity 1579942.93 0.13
SNOW SNOWFLAKE INC Information Technology Equity 1577033.48 0.13
COR CENCORA INC Health Care Equity 1572379.66 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1541069.25 0.13
TRV TRAVELERS COMPANIES INC Financials Equity 1528143.48 0.13
USB US BANCORP Financials Equity 1517754.15 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1513877.44 0.13
SNPS SYNOPSYS INC Information Technology Equity 1506926.05 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1502814.0 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 1485212.9 0.13
CMI CUMMINS INC Industrials Equity 1479996.56 0.13
CTAS CINTAS CORP Industrials Equity 1476626.76 0.13
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1474269.23 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1472930.56 0.13
MCO MOODYS CORP Financials Equity 1463996.74 0.12
GM GENERAL MOTORS Consumer Discretionary Equity 1455475.44 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1454668.81 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 1448429.32 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1446355.2 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 1441313.63 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1435413.15 0.12
EMR EMERSON ELECTRIC Industrials Equity 1427032.62 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 1414568.25 0.12
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1406838.09 0.12
MMC MARSH & MCLENNAN INC Financials Equity 1406878.05 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 1395534.42 0.12
ADSK AUTODESK INC Information Technology Equity 1392027.26 0.12
CPRT COPART INC Industrials Equity 1391663.96 0.12
CI CIGNA Health Care Equity 1372258.72 0.12
PWR QUANTA SERVICES INC Industrials Equity 1355125.2 0.12
ECL ECOLAB INC Materials Equity 1346357.88 0.11
AON AON PLC CLASS A Financials Equity 1339587.2 0.11
WMB WILLIAMS INC Energy Equity 1337352.57 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1336790.7 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1335117.12 0.11
FDX FEDEX CORP Industrials Equity 1332912.8 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1320116.85 0.11
ALL ALLSTATE CORP Financials Equity 1310039.98 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1307966.4 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 1300974.57 0.11
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1297436.25 0.11
EBAY EBAY INC Consumer Discretionary Equity 1273227.41 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 1258801.5 0.11
GLW CORNING INC Information Technology Equity 1244897.0 0.11
IDXX IDEXX LABORATORIES INC Health Care Equity 1240746.24 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1234987.32 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1226485.91 0.1
SRE SEMPRA Utilities Equity 1212889.6 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1204932.56 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 1192250.55 0.1
CSX CSX CORP Industrials Equity 1191419.84 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1187564.9 0.1
VLO VALERO ENERGY CORP Energy Equity 1186589.88 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 1183162.52 0.1
VST VISTRA CORP Utilities Equity 1182264.6 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 1180377.48 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1175379.12 0.1
SLB SLB NV Energy Equity 1171784.16 0.1
EOG EOG RESOURCES INC Energy Equity 1154534.25 0.1
PSX PHILLIPS Energy Equity 1147450.88 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1138656.6 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1132329.84 0.1
PCAR PACCAR INC Industrials Equity 1129891.56 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1113276.45 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1112856.15 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 1112559.43 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1109809.35 0.09
D DOMINION ENERGY INC Utilities Equity 1108141.58 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1104902.66 0.09
FTNT FORTINET INC Information Technology Equity 1100771.84 0.09
F FORD MOTOR CO Consumer Discretionary Equity 1099305.12 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 1096153.0 0.09
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1094826.66 0.09
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1093608.0 0.09
BDX BECTON DICKINSON Health Care Equity 1091362.5 0.09
CAH CARDINAL HEALTH INC Health Care Equity 1075945.94 0.09
USD USD CASH Cash and/or Derivatives Cash 1070992.03 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1069415.1 0.09
CSGP COSTAR GROUP INC Real Estate Equity 1041012.8 0.09
AJG ARTHUR J GALLAGHER Financials Equity 1031584.92 0.09
AFL AFLAC INC Financials Equity 1028199.51 0.09
BKR BAKER HUGHES CLASS A Energy Equity 1022975.6 0.09
CVNA CARVANA CLASS A Consumer Discretionary Equity 1019763.5 0.09
CBRE CBRE GROUP INC CLASS A Real Estate Equity 1006744.43 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1006674.44 0.09
EXC EXELON CORP Utilities Equity 998378.56 0.09
ZTS ZOETIS INC CLASS A Health Care Equity 997368.58 0.08
O REALTY INCOME REIT CORP Real Estate Equity 994982.31 0.08
CTVA CORTEVA INC Materials Equity 994575.27 0.08
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 991021.64 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 984029.7 0.08
KMI KINDER MORGAN INC Energy Equity 981990.08 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 975420.96 0.08
EA ELECTRONIC ARTS INC Communication Equity 968733.85 0.08
XEL XCEL ENERGY INC Utilities Equity 964299.84 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 954464.58 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 953471.64 0.08
URI UNITED RENTALS INC Industrials Equity 927674.84 0.08
DAL DELTA AIR LINES INC Industrials Equity 912912.2 0.08
FAST FASTENAL Industrials Equity 908394.0 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 901181.22 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 894581.82 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 881976.08 0.08
ETR ENTERGY CORP Utilities Equity 874754.4 0.07
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 868661.28 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 863280.39 0.07
FICO FAIR ISAAC CORP Information Technology Equity 863186.74 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 860828.0 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 856711.56 0.07
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 848768.76 0.07
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 846491.04 0.07
AMP AMERIPRISE FINANCE INC Financials Equity 846309.18 0.07
KR KROGER Consumer Staples Equity 843893.04 0.07
DHI D R HORTON INC Consumer Discretionary Equity 842753.0 0.07
INSM INSMED INC Health Care Equity 842507.35 0.07
MSCI MSCI INC Financials Equity 832614.44 0.07
AME AMETEK INC Industrials Equity 829159.1 0.07
OKE ONEOK INC Energy Equity 817331.68 0.07
TGT TARGET CORP Consumer Staples Equity 816033.1 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 813596.0 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 801033.45 0.07
LNG CHENIERE ENERGY INC Energy Equity 799652.56 0.07
VTR VENTAS REIT INC Real Estate Equity 799285.19 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 797623.68 0.07
GWW WW GRAINGER INC Industrials Equity 795900.57 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 787916.14 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 777487.68 0.07
VMC VULCAN MATERIALS Materials Equity 776093.64 0.07
ED CONSOLIDATED EDISON INC Utilities Equity 775381.36 0.07
PSA PUBLIC STORAGE REIT Real Estate Equity 766790.22 0.07
IQV IQVIA HOLDINGS INC Health Care Equity 750982.65 0.06
MET METLIFE INC Financials Equity 750288.0 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 749312.98 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 747264.76 0.06
TRGP TARGA RESOURCES CORP Energy Equity 744716.88 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 743894.0 0.06
RMD RESMED INC Health Care Equity 738069.55 0.06
STT STATE STREET CORP Financials Equity 736495.76 0.06
AXON AXON ENTERPRISE INC Industrials Equity 727568.58 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 709576.37 0.06
EQT EQT CORP Energy Equity 705123.96 0.06
PCG PG&E CORP Utilities Equity 695465.16 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 693651.95 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 692393.44 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 691760.35 0.06
XYZ BLOCK INC CLASS A Financials Equity 688841.6 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 687870.08 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 685564.32 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 683917.25 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 676149.76 0.06
CCI CROWN CASTLE INC Real Estate Equity 674376.64 0.06
NUE NUCOR CORP Materials Equity 671931.37 0.06
PINS PINTEREST INC CLASS A Communication Equity 668959.32 0.06
SOFI SOFI TECHNOLOGIES INC Financials Equity 656544.52 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 654822.09 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 653665.56 0.06
SYY SYSCO CORP Consumer Staples Equity 651205.2 0.06
ROL ROLLINS INC Industrials Equity 650028.04 0.06
NRG NRG ENERGY INC Utilities Equity 649655.17 0.06
VICI VICI PPTYS INC Real Estate Equity 644069.36 0.05
RDDT REDDIT INC CLASS A Communication Equity 639235.91 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 624341.9 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 623302.29 0.05
NTRA NATERA INC Health Care Equity 622816.48 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 622543.62 0.05
XYL XYLEM INC Industrials Equity 617259.96 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 616998.69 0.05
MTD METTLER TOLEDO INC Health Care Equity 612838.8 0.05
FISV FISERV INC Financials Equity 609843.87 0.05
TER TERADYNE INC Information Technology Equity 609149.61 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 607907.52 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 606378.6 0.05
DOV DOVER CORP Industrials Equity 597713.28 0.05
KVUE KENVUE INC Consumer Staples Equity 596770.6 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 586350.64 0.05
NDAQ NASDAQ INC Financials Equity 586252.16 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 578855.86 0.05
BIIB BIOGEN INC Health Care Equity 573219.32 0.05
FSLR FIRST SOLAR INC Information Technology Equity 564944.4 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 562899.24 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 559954.5 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 559542.1 0.05
EME EMCOR GROUP INC Industrials Equity 549257.51 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 548542.94 0.05
HSY HERSHEY FOODS Consumer Staples Equity 548441.28 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 548255.87 0.05
WEC WEC ENERGY GROUP INC Utilities Equity 547461.95 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 541740.92 0.05
HUM HUMANA INC Health Care Equity 541677.08 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 540824.7 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 540495.18 0.05
PAYX PAYCHEX INC Industrials Equity 539351.01 0.05
RJF RAYMOND JAMES INC Financials Equity 529731.36 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 529197.78 0.05
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 528111.36 0.05
STE STERIS Health Care Equity 521376.24 0.04
EXE EXPAND ENERGY CORP Energy Equity 521250.75 0.04
HAL HALLIBURTON Energy Equity 518080.98 0.04
AMRZ AMRIZE AG Materials Equity 517830.03 0.04
MDB MONGODB INC CLASS A Information Technology Equity 516170.61 0.04
NTRS NORTHERN TRUST CORP Financials Equity 515772.18 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 515701.12 0.04
MKL MARKEL GROUP INC Financials Equity 513868.68 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 511344.2 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 507928.32 0.04
VLTO VERALTO CORP Industrials Equity 504784.14 0.04
ATO ATMOS ENERGY CORP Utilities Equity 496305.18 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 493622.58 0.04
FE FIRSTENERGY CORP Utilities Equity 493281.64 0.04
IR INGERSOLL RAND INC Industrials Equity 492323.52 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 485432.2 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 483869.34 0.04
DVN DEVON ENERGY CORP Energy Equity 483151.22 0.04
ZS ZSCALER INC Information Technology Equity 477347.0 0.04
WAT WATERS CORP Health Care Equity 476842.44 0.04
WRB WR BERKLEY CORP Financials Equity 471655.99 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 465137.4 0.04
DTE DTE ENERGY Utilities Equity 464942.79 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 459967.49 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 459624.48 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 457033.28 0.04
K KELLANOVA Consumer Staples Equity 455001.6 0.04
PODD INSULET CORP Health Care Equity 454794.1 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 454811.46 0.04
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 452911.74 0.04
AEE AMEREN CORP Utilities Equity 448690.65 0.04
DXCM DEXCOM INC Health Care Equity 447717.38 0.04
EIX EDISON INTERNATIONAL Utilities Equity 446386.2 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 446208.0 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 438398.95 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 437844.0 0.04
NVR NVR INC Consumer Discretionary Equity 435422.82 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 435084.17 0.04
EFX EQUIFAX INC Industrials Equity 432385.32 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 429739.59 0.04
L LOEWS CORP Financials Equity 424252.71 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 422617.0 0.04
FLEX FLEX LTD Information Technology Equity 420744.98 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 419329.1 0.04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 419048.68 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 418263.31 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 417492.18 0.04
ES EVERSOURCE ENERGY Utilities Equity 411007.24 0.04
AMCR AMCOR PLC Materials Equity 409053.72 0.03
PTC PTC INC Information Technology Equity 408751.9 0.03
JBL JABIL INC Information Technology Equity 408566.69 0.03
ILMN ILLUMINA INC Health Care Equity 406049.05 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 406118.65 0.03
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 403028.91 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 402894.0 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 402353.4 0.03
KHC KRAFT HEINZ Consumer Staples Equity 401552.91 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 400093.65 0.03
CTRA COTERRA ENERGY INC Energy Equity 400103.88 0.03
HPQ HP INC Information Technology Equity 399730.98 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 399527.68 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 398574.59 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 394852.92 0.03
MTB M&T BANK CORP Financials Equity 390521.66 0.03
VRSN VERISIGN INC Information Technology Equity 390332.51 0.03
INCY INCYTE CORP Health Care Equity 387337.68 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 382778.66 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 380515.88 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 375681.36 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 374564.75 0.03
CNC CENTENE CORP Health Care Equity 370936.86 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 369645.56 0.03
PPL PPL CORP Utilities Equity 366675.3 0.03
HUBB HUBBELL INC Industrials Equity 364989.78 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 364437.9 0.03
NTAP NETAPP INC Information Technology Equity 363797.16 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 359416.96 0.03
CW CURTISS WRIGHT CORP Industrials Equity 357759.86 0.03
RF REGIONS FINANCIAL CORP Financials Equity 356885.35 0.03
LH LABCORP HOLDINGS INC Health Care Equity 353176.92 0.03
THC TENET HEALTHCARE CORP Health Care Equity 351280.8 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 348648.3 0.03
TTD TRADE DESK INC CLASS A Communication Equity 347851.08 0.03
DD DUPONT DE NEMOURS INC Materials Equity 345004.75 0.03
GEN GEN DIGITAL INC Information Technology Equity 342599.04 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 341812.52 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 341659.08 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 339776.55 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 336712.82 0.03
TRU TRANSUNION Industrials Equity 336457.8 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 336100.88 0.03
NI NISOURCE INC Utilities Equity 334946.7 0.03
DOW DOW INC Materials Equity 332969.85 0.03
J JACOBS SOLUTIONS INC Industrials Equity 332711.08 0.03
IP INTERNATIONAL PAPER Materials Equity 332382.12 0.03
PPG PPG INDUSTRIES INC Materials Equity 331932.72 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 331040.88 0.03
STLD STEEL DYNAMICS INC Materials Equity 329785.95 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 325027.7 0.03
IT GARTNER INC Information Technology Equity 323508.6 0.03
DOCU DOCUSIGN INC Information Technology Equity 319772.85 0.03
OMC OMNICOM GROUP INC Communication Equity 319496.82 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 319260.6 0.03
HOLX HOLOGIC INC Health Care Equity 318172.68 0.03
FOX FOX CORP CLASS B Communication Equity 317750.04 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 315672.47 0.03
CPAY CORPAY INC Financials Equity 314731.2 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 314737.28 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 314822.75 0.03
FOXA FOX CORP CLASS A Communication Equity 314138.0 0.03
TOST TOAST INC CLASS A Financials Equity 314103.53 0.03
SNA SNAP ON INC Industrials Equity 313526.1 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 313387.92 0.03
FTV FORTIVE CORP Industrials Equity 312216.24 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 311688.74 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 310495.13 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 309851.85 0.03
HUBS HUBSPOT INC Information Technology Equity 308548.8 0.03
CDW CDW CORP Information Technology Equity 307188.6 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 307028.84 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 305008.34 0.03
SW SMURFIT WESTROCK PLC Materials Equity 304578.46 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 302501.5 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 301886.73 0.03
BBY BEST BUY INC Consumer Discretionary Equity 300709.04 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 299490.48 0.03
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 299384.3 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 297169.07 0.03
HEIA HEICO CORP CLASS A Industrials Equity 295870.06 0.03
AVY AVERY DENNISON CORP Materials Equity 295097.44 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 292169.92 0.02
FITB FIFTH THIRD BANCORP Financials Equity 288139.8 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 287429.28 0.02
SCI SERVICE Consumer Discretionary Equity 286742.3 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 284925.84 0.02
APTV APTIV PLC Consumer Discretionary Equity 280110.6 0.02
TRMB TRIMBLE INC Information Technology Equity 279026.34 0.02
DT DYNATRACE INC Information Technology Equity 277163.2 0.02
XPO XPO INC Industrials Equity 275170.22 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 274175.44 0.02
WY WEYERHAEUSER REIT Real Estate Equity 273782.67 0.02
HEI HEICO CORP Industrials Equity 273493.33 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 270703.47 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 270058.4 0.02
BALL BALL CORP Materials Equity 269492.73 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 268982.83 0.02
INVH INVITATION HOMES INC Real Estate Equity 267364.2 0.02
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 266039.84 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 264038.5 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 263897.0 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 263571.57 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 261977.28 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 260372.32 0.02
CMS CMS ENERGY CORP Utilities Equity 254911.76 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 249764.04 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 246263.36 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 243852.48 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 242152.32 0.02
EVRG EVERGY INC Utilities Equity 241957.4 0.02
SOLV SOLVENTUM CORP Health Care Equity 241285.8 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 240455.34 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 238856.6 0.02
FFIV F5 INC Information Technology Equity 234855.12 0.02
COO COOPER INC Health Care Equity 228256.97 0.02
OKTA OKTA INC CLASS A Information Technology Equity 227574.89 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 227002.72 0.02
EWBC EAST WEST BANCORP INC Financials Equity 226310.7 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 224913.09 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 224606.2 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 224239.35 0.02
UNM UNUM Financials Equity 214767.19 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 211512.03 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 209337.78 0.02
TXT TEXTRON INC Industrials Equity 208648.44 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 207729.8 0.02
PNR PENTAIR Industrials Equity 207743.76 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 205516.3 0.02
BRO BROWN & BROWN INC Financials Equity 205096.5 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 204902.4 0.02
NWSA NEWS CORP CLASS A Communication Equity 200329.68 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 188958.4 0.02
GGG GRACO INC Industrials Equity 186149.52 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 183794.16 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 183724.57 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 181588.14 0.02
ACM AECOM Industrials Equity 175321.0 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 174184.92 0.01
WSO WATSCO INC Industrials Equity 163154.4 0.01
CLH CLEAN HARBORS INC Industrials Equity 163160.52 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 161653.51 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 161469.91 0.01
SNAP SNAP INC CLASS A Communication Equity 160680.96 0.01
CG CARLYLE GROUP INC Financials Equity 160481.79 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 160067.02 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 158606.82 0.01
RPM RPM INTERNATIONAL INC Materials Equity 157335.75 0.01
RVTY REVVITY INC Health Care Equity 152438.6 0.01
MAS MASCO CORP Industrials Equity 148487.43 0.01
ENTG ENTEGRIS INC Information Technology Equity 148108.8 0.01
NWS NEWS CORP CLASS B Communication Equity 145766.79 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 145041.96 0.01
KEY KEYCORP Financials Equity 144246.24 0.01
SJM JM SMUCKER Consumer Staples Equity 140955.54 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 140878.32 0.01
ALLE ALLEGION PLC Industrials Equity 138136.96 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 136000.0 0.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 135872.88 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 135702.12 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 135307.76 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 130207.14 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 120183.54 0.01
IEX IDEX CORP Industrials Equity 110097.69 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 109331.3 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 102315.5 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 96300.75 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 90735.12 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 89598.11 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 88546.5 0.01
MORN MORNINGSTAR INC Financials Equity 87877.74 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 80625.71 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 79699.95 0.01
CLX CLOROX Consumer Staples Equity 76421.52 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 69756.48 0.01
EG EVEREST GROUP LTD Financials Equity 69458.09 0.01
OC OWENS CORNING Industrials Equity 60923.12 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 56493.14 0.0
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 50044.5 0.0
RS RELIANCE STEEL & ALUMINUM Materials Equity 45249.84 0.0
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 42631.36 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 42446.04 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 42148.32 0.0
UDR UDR REIT INC Real Estate Equity 39624.96 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 31886.22 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 26936.41 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 3005.52 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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