ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 568 securities.

Note: The data shown here is as of date Sep 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 (%)
NVDA NVIDIA CORP Information Technology Equity 83778627.54 7.36
MSFT MICROSOFT CORP Information Technology Equity 74267263.06 6.53
AAPL APPLE INC Information Technology Equity 72828806.59 6.4
AMZN AMAZON COM INC Consumer Discretionary Equity 40371932.16 3.55
AVGO BROADCOM INC Information Technology Equity 31349922.19 2.75
META META PLATFORMS INC CLASS A Communication Equity 30273886.62 2.66
GOOGL ALPHABET INC CLASS A Communication Equity 28658108.7 2.52
GOOG ALPHABET INC CLASS C Communication Equity 24980803.49 2.19
TSLA TESLA INC Consumer Discretionary Equity 23977100.49 2.11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17617802.76 1.55
JPM JPMORGAN CHASE & CO Financials Equity 15897738.12 1.4
LLY ELI LILLY Health Care Equity 12476781.03 1.1
V VISA INC CLASS A Financials Equity 11295703.71 0.99
NFLX NETFLIX INC Communication Equity 9912710.4 0.87
XOM EXXON MOBIL CORP Energy Equity 9297512.64 0.82
ORCL ORACLE CORP Information Technology Equity 9230448.66 0.81
JNJ JOHNSON & JOHNSON Health Care Equity 9046753.62 0.79
WMT WALMART INC Consumer Staples Equity 9012907.26 0.79
MA MASTERCARD INC CLASS A Financials Equity 8985056.49 0.79
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8084273.22 0.71
ABBV ABBVIE INC Health Care Equity 7883204.23 0.69
HD HOME DEPOT INC Consumer Discretionary Equity 7576210.8 0.67
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7558726.35 0.66
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7343884.64 0.65
PG PROCTER & GAMBLE Consumer Staples Equity 6904899.8 0.61
BAC BANK OF AMERICA CORP Financials Equity 6794600.0 0.6
UNH UNITEDHEALTH GROUP INC Health Care Equity 6284718.4 0.55
GE GE AEROSPACE Industrials Equity 6178081.76 0.54
CVX CHEVRON CORP Energy Equity 5646202.72 0.5
CSCO CISCO SYSTEMS INC Information Technology Equity 5409968.46 0.48
WFC WELLS FARGO Financials Equity 5216242.8 0.46
KO COCA-COLA Consumer Staples Equity 5201166.24 0.46
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5096231.04 0.45
CAT CATERPILLAR INC Industrials Equity 4821727.84 0.42
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4780524.7 0.42
GS GOLDMAN SACHS GROUP INC Financials Equity 4480595.36 0.39
MU MICRON TECHNOLOGY INC Information Technology Equity 4400753.1 0.39
CRM SALESFORCE INC Information Technology Equity 4367904.52 0.38
ABT ABBOTT LABORATORIES Health Care Equity 4346965.72 0.38
MCD MCDONALDS CORP Consumer Discretionary Equity 4294158.42 0.38
LIN LINDE PLC Materials Equity 4124741.72 0.36
RTX RTX CORP Industrials Equity 4112070.3 0.36
PEP PEPSICO INC Consumer Staples Equity 4093451.01 0.36
MRK MERCK & CO INC Health Care Equity 4012686.75 0.35
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 3956750.64 0.35
DIS WALT DISNEY Communication Equity 3875884.74 0.34
MS MORGAN STANLEY Financials Equity 3807921.33 0.33
AXP AMERICAN EXPRESS Financials Equity 3677984.82 0.32
T AT&T INC Communication Equity 3661523.4 0.32
NOW SERVICENOW INC Information Technology Equity 3646929.6 0.32
UBER UBER TECHNOLOGIES INC Industrials Equity 3615206.4 0.32
AMAT APPLIED MATERIAL INC Information Technology Equity 3508269.07 0.31
INTU INTUIT INC Information Technology Equity 3506028.39 0.31
LRCX LAM RESEARCH CORP Information Technology Equity 3488504.52 0.31
C CITIGROUP INC Financials Equity 3472193.9 0.31
QCOM QUALCOMM INC Information Technology Equity 3430161.7 0.3
NEE NEXTERA ENERGY INC Utilities Equity 3382298.89 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 3325383.85 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3189042.58 0.28
GEV GE VERNOVA INC Industrials Equity 3185400.0 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 3143740.43 0.28
BA BOEING Industrials Equity 3128514.48 0.27
BLK BLACKROCK INC Financials Equity 3127003.88 0.27
AMGN AMGEN INC Health Care Equity 3121966.88 0.27
TXN TEXAS INSTRUMENT INC Information Technology Equity 3119285.7 0.27
TJX TJX INC Consumer Discretionary Equity 3118019.68 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 3115280.88 0.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 3094803.81 0.27
APH AMPHENOL CORP CLASS A Information Technology Equity 2980794.95 0.26
GILD GILEAD SCIENCES INC Health Care Equity 2976791.59 0.26
ACN ACCENTURE PLC CLASS A Information Technology Equity 2882135.1 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 2859996.6 0.25
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2852753.04 0.25
KLAC KLA CORP Information Technology Equity 2849649.5 0.25
ETN EATON PLC Industrials Equity 2841186.3 0.25
SPGI S&P GLOBAL INC Financials Equity 2821158.78 0.25
ADBE ADOBE INC Information Technology Equity 2750061.52 0.24
PFE PFIZER INC Health Care Equity 2701639.26 0.24
PANW PALO ALTO NETWORKS INC Information Technology Equity 2690720.27 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2665272.4 0.23
DHR DANAHER CORP Health Care Equity 2655271.06 0.23
SYK STRYKER CORP Health Care Equity 2630674.92 0.23
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2624631.46 0.23
UNP UNION PACIFIC CORP Industrials Equity 2613926.56 0.23
PGR PROGRESSIVE CORP Financials Equity 2564960.09 0.23
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2506353.04 0.22
APP APPLOVIN CORP CLASS A Information Technology Equity 2481742.71 0.22
MDT MEDTRONIC PLC Health Care Equity 2392488.62 0.21
CEG CONSTELLATION ENERGY CORP Utilities Equity 2349147.0 0.21
ADI ANALOG DEVICES INC Information Technology Equity 2346852.81 0.21
WELL WELLTOWER INC Real Estate Equity 2277745.81 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2269615.95 0.2
BX BLACKSTONE INC Financials Equity 2244611.6 0.2
DE DEERE Industrials Equity 2227851.5 0.2
PLD PROLOGIS REIT INC Real Estate Equity 2224506.24 0.2
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2221470.46 0.2
CMCSA COMCAST CORP CLASS A Communication Equity 2141236.44 0.19
MO ALTRIA GROUP INC Consumer Staples Equity 2125443.7 0.19
COP CONOCOPHILLIPS Energy Equity 2098610.16 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2095657.87 0.18
SO SOUTHERN Utilities Equity 2092528.8 0.18
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2090718.96 0.18
CVS CVS HEALTH CORP Health Care Equity 2028259.08 0.18
DUK DUKE ENERGY CORP Utilities Equity 1942988.01 0.17
NEM NEWMONT Materials Equity 1937304.11 0.17
CB CHUBB LTD Financials Equity 1935939.78 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 1922172.3 0.17
MCK MCKESSON CORP Health Care Equity 1909194.0 0.17
SBUX STARBUCKS CORP Consumer Discretionary Equity 1889358.24 0.17
TMUS T MOBILE US INC Communication Equity 1872479.45 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1868515.18 0.16
CME CME GROUP INC CLASS A Financials Equity 1866435.21 0.16
MELI MERCADOLIBRE INC Consumer Discretionary Equity 1848806.74 0.16
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1841993.89 0.16
MMC MARSH & MCLENNAN INC Financials Equity 1815513.84 0.16
TT TRANE TECHNOLOGIES PLC Industrials Equity 1805074.62 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 1754013.69 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1731748.37 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1728109.88 0.15
BMY BRISTOL MYERS SQUIBB Health Care Equity 1719589.19 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1707264.0 0.15
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1667764.0 0.15
SNPS SYNOPSYS INC Information Technology Equity 1607027.6 0.14
RBLX ROBLOX CORP CLASS A Communication Equity 1597299.64 0.14
NOC NORTHROP GRUMMAN CORP Industrials Equity 1594449.0 0.14
MMM 3M Industrials Equity 1589898.24 0.14
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1567746.0 0.14
GD GENERAL DYNAMICS CORP Industrials Equity 1562034.55 0.14
EQIX EQUINIX REIT INC Real Estate Equity 1544025.21 0.14
WM WASTE MANAGEMENT INC Industrials Equity 1539604.6 0.14
CRH CRH PUBLIC LIMITED PLC Materials Equity 1536259.34 0.13
ELV ELEVANCE HEALTH INC Health Care Equity 1524473.67 0.13
SNOW SNOWFLAKE INC Information Technology Equity 1519791.62 0.13
KKR KKR AND CO INC Financials Equity 1518451.2 0.13
CI CIGNA Health Care Equity 1500839.05 0.13
SHW SHERWIN WILLIAMS Materials Equity 1490975.92 0.13
MSTR STRATEGY INC CLASS A Information Technology Equity 1487902.71 0.13
NKE NIKE INC CLASS B Consumer Discretionary Equity 1477289.36 0.13
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1475423.03 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1472458.9 0.13
WMB WILLIAMS INC Energy Equity 1469496.42 0.13
AON AON PLC CLASS A Financials Equity 1458839.4 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1445360.0 0.13
MCO MOODYS CORP Financials Equity 1429606.4 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 1425255.52 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1425019.42 0.13
EMR EMERSON ELECTRIC Industrials Equity 1418589.44 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1415703.52 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 1398512.08 0.12
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1396180.07 0.12
AJG ARTHUR J GALLAGHER Financials Equity 1382156.16 0.12
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1379944.8 0.12
USB US BANCORP Financials Equity 1376182.8 0.12
ECL ECOLAB INC Materials Equity 1367145.0 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1366593.34 0.12
CSX CSX CORP Industrials Equity 1331874.0 0.12
VST VISTRA CORP Utilities Equity 1325487.05 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 1320312.84 0.12
AZO AUTOZONE INC Consumer Discretionary Equity 1309805.25 0.12
TEL TE CONNECTIVITY PLC Information Technology Equity 1280574.14 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1278219.58 0.11
FI FISERV INC Financials Equity 1277203.35 0.11
CTAS CINTAS CORP Industrials Equity 1268922.6 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1262370.0 0.11
ZTS ZOETIS INC CLASS A Health Care Equity 1256347.26 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1252548.72 0.11
ADSK AUTODESK INC Information Technology Equity 1252293.84 0.11
PYPL PAYPAL HOLDINGS INC Financials Equity 1251331.83 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 1245569.31 0.11
PWR QUANTA SERVICES INC Industrials Equity 1233435.55 0.11
GLW CORNING INC Information Technology Equity 1233047.06 0.11
URI UNITED RENTALS INC Industrials Equity 1224482.13 0.11
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1224084.06 0.11
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1175274.8 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1172479.28 0.1
COR CENCORA INC Health Care Equity 1163364.27 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1158412.2 0.1
SRE SEMPRA Utilities Equity 1152810.12 0.1
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1151391.9 0.1
TRV TRAVELERS COMPANIES INC Financials Equity 1144721.69 0.1
EOG EOG RESOURCES INC Energy Equity 1132517.64 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1119473.74 0.1
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1116818.57 0.1
FCX FREEPORT MCMORAN INC Materials Equity 1116883.96 0.1
CMI CUMMINS INC Industrials Equity 1097115.12 0.1
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1093064.4 0.1
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1091206.48 0.1
GM GENERAL MOTORS Consumer Discretionary Equity 1079971.62 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1069198.7 0.09
TFC TRUIST FINANCIAL CORP Financials Equity 1067300.4 0.09
FTNT FORTINET INC Information Technology Equity 1062358.08 0.09
BDX BECTON DICKINSON Health Care Equity 1059338.2 0.09
MPC MARATHON PETROLEUM CORP Energy Equity 1059226.74 0.09
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1054428.06 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1043347.36 0.09
KMI KINDER MORGAN INC Energy Equity 1041973.28 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1034422.28 0.09
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1022892.84 0.09
FDX FEDEX CORP Industrials Equity 1020162.0 0.09
O REALTY INCOME REIT CORP Real Estate Equity 1019159.82 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1019019.9 0.09
AFL AFLAC INC Financials Equity 1018182.63 0.09
PSX PHILLIPS Energy Equity 1017354.9 0.09
ALL ALLSTATE CORP Financials Equity 1005008.97 0.09
D DOMINION ENERGY INC Utilities Equity 1000175.8 0.09
IDXX IDEXX LABORATORIES INC Health Care Equity 988682.4 0.09
ROST ROSS STORES INC Consumer Discretionary Equity 984753.0 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 980102.0 0.09
AXON AXON ENTERPRISE INC Industrials Equity 963767.16 0.08
VLO VALERO ENERGY CORP Energy Equity 950406.48 0.08
LNG CHENIERE ENERGY INC Energy Equity 948534.72 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 946515.97 0.08
PCAR PACCAR INC Industrials Equity 945384.96 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 938911.62 0.08
FAST FASTENAL Industrials Equity 938790.6 0.08
SLB SLB NV Energy Equity 938536.69 0.08
EXC EXELON CORP Utilities Equity 934385.68 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 922644.36 0.08
XEL XCEL ENERGY INC Utilities Equity 910615.2 0.08
F FORD MOTOR CO Consumer Discretionary Equity 910032.4 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 905325.44 0.08
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 894996.97 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 892941.75 0.08
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 893034.8 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 890119.9 0.08
EA ELECTRONIC ARTS INC Communication Equity 887929.9 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 884352.95 0.08
RSG REPUBLIC SERVICES INC Industrials Equity 873564.68 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 873254.25 0.08
BKR BAKER HUGHES CLASS A Energy Equity 871883.64 0.08
CARR CARRIER GLOBAL CORP Industrials Equity 868852.0 0.08
MET METLIFE INC Financials Equity 868787.58 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 864284.45 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 852612.72 0.07
WDC WESTERN DIGITAL CORP Information Technology Equity 851850.0 0.07
GWW WW GRAINGER INC Industrials Equity 839436.21 0.07
AME AMETEK INC Industrials Equity 833873.12 0.07
EBAY EBAY INC Consumer Discretionary Equity 830850.3 0.07
ETR ENTERGY CORP Utilities Equity 826332.48 0.07
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 823600.5 0.07
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 823100.73 0.07
KR KROGER Consumer Staples Equity 820498.07 0.07
CTVA CORTEVA INC Materials Equity 819444.4 0.07
OKE ONEOK INC Energy Equity 818918.43 0.07
XYZ BLOCK INC CLASS A Financials Equity 817348.8 0.07
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 808974.32 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 806942.16 0.07
TGT TARGET CORP Consumer Staples Equity 803025.6 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 801233.12 0.07
DHI D R HORTON INC Consumer Discretionary Equity 799341.69 0.07
PAYX PAYCHEX INC Industrials Equity 793531.2 0.07
KMB KIMBERLY CLARK CORP Consumer Staples Equity 789845.76 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 788417.0 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 781411.52 0.07
GRMN GARMIN LTD Consumer Discretionary Equity 780334.66 0.07
CCI CROWN CASTLE INC Real Estate Equity 779450.08 0.07
MSCI MSCI INC Financials Equity 774807.5 0.07
RMD RESMED INC Health Care Equity 770222.57 0.07
VMC VULCAN MATERIALS Materials Equity 767910.0 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 761027.74 0.07
DAL DELTA AIR LINES INC Industrials Equity 754446.0 0.07
SYY SYSCO CORP Consumer Staples Equity 742124.17 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 740894.19 0.07
FICO FAIR ISAAC CORP Information Technology Equity 740128.0 0.07
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 734219.6 0.06
CAH CARDINAL HEALTH INC Health Care Equity 725429.58 0.06
CPRT COPART INC Industrials Equity 721722.18 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 709139.52 0.06
PCG PG&E CORP Utilities Equity 705550.98 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 698003.34 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 696833.76 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 690493.65 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 688985.48 0.06
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 682549.67 0.06
XYL XYLEM INC Industrials Equity 680378.33 0.06
HIG HARTFORD INSURANCE GROUP INC Financials Equity 679924.98 0.06
INSM INSMED INC Health Care Equity 673151.36 0.06
NDAQ NASDAQ INC Financials Equity 672043.74 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 670310.35 0.06
KDP KEURIG DR PEPPER INC Consumer Staples Equity 659545.9 0.06
DD DUPONT DE NEMOURS INC Materials Equity 652792.28 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 651936.2 0.06
EQT EQT CORP Energy Equity 651177.28 0.06
HUM HUMANA INC Health Care Equity 647923.56 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 643024.8 0.06
VICI VICI PPTYS INC Real Estate Equity 639388.34 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 633008.9 0.06
NRG NRG ENERGY INC Utilities Equity 632606.26 0.06
VRSK VERISK ANALYTICS INC Industrials Equity 631267.78 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 631130.08 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 631003.94 0.06
TRGP TARGA RESOURCES CORP Energy Equity 629022.77 0.06
STT STATE STREET CORP Financials Equity 627235.84 0.06
IR INGERSOLL RAND INC Industrials Equity 612817.92 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 607476.0 0.05
IRM IRON MOUNTAIN INC Real Estate Equity 603112.86 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 600401.48 0.05
NUE NUCOR CORP Materials Equity 599994.34 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 597335.78 0.05
VTR VENTAS REIT INC Real Estate Equity 593631.72 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 592499.99 0.05
EME EMCOR GROUP INC Industrials Equity 591859.59 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 589980.16 0.05
CSGP COSTAR GROUP INC Real Estate Equity 570536.89 0.05
USD USD CASH Cash and/or Derivatives Cash 569868.17 0.05
FIX COMFORT SYSTEMS USA INC Industrials Equity 569608.96 0.05
ZS ZSCALER INC Information Technology Equity 567472.5 0.05
DTE DTE ENERGY Utilities Equity 567090.25 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 557832.84 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 556290.72 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 555934.62 0.05
AEE AMEREN CORP Utilities Equity 552819.28 0.05
MTB M&T BANK CORP Financials Equity 549417.47 0.05
MTD METTLER TOLEDO INC Health Care Equity 545109.12 0.05
HSY HERSHEY FOODS Consumer Staples Equity 545196.96 0.05
RJF RAYMOND JAMES INC Financials Equity 544221.3 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 544051.2 0.05
PSTG PURE STORAGE INC CLASS A Information Technology Equity 543660.15 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 542451.32 0.05
ATO ATMOS ENERGY CORP Utilities Equity 540873.06 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 539930.51 0.05
EFX EQUIFAX INC Industrials Equity 539818.89 0.05
FITB FIFTH THIRD BANCORP Financials Equity 535454.55 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 533123.06 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 532255.5 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 528050.94 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 526957.19 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 521901.36 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 518734.7 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 518249.34 0.05
KVUE KENVUE INC Consumer Staples Equity 513071.24 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 512837.22 0.05
PPL PPL CORP Utilities Equity 511580.16 0.04
DXCM DEXCOM INC Health Care Equity 510489.0 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 509969.82 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 509195.96 0.04
HPQ HP INC Information Technology Equity 507631.39 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 504934.32 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 495790.02 0.04
ES EVERSOURCE ENERGY Utilities Equity 493625.68 0.04
MDB MONGODB INC CLASS A Information Technology Equity 492765.91 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 490581.9 0.04
BRO BROWN & BROWN INC Financials Equity 478142.49 0.04
IP INTERNATIONAL PAPER Materials Equity 477817.64 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 476211.3 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 476238.0 0.04
FE FIRSTENERGY CORP Utilities Equity 472142.44 0.04
PTC PTC INC Information Technology Equity 470838.06 0.04
LH LABCORP HOLDINGS INC Health Care Equity 468941.6 0.04
VLTO VERALTO CORP Industrials Equity 468585.6 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 467864.1 0.04
NTRS NORTHERN TRUST CORP Financials Equity 466577.16 0.04
AMRZ AMRIZE AG Materials Equity 466365.6 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 465220.72 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 462427.0 0.04
NTRA NATERA INC Health Care Equity 462037.67 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 459991.72 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 458141.88 0.04
FSLR FIRST SOLAR INC Information Technology Equity 456512.65 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 453308.44 0.04
HUBB HUBBELL INC Industrials Equity 449549.76 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 449077.78 0.04
PPG PPG INDUSTRIES INC Materials Equity 446704.86 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 446635.9 0.04
RDDT REDDIT INC CLASS A Communication Equity 446435.5 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 446161.52 0.04
NTAP NETAPP INC Information Technology Equity 445798.08 0.04
EXE EXPAND ENERGY CORP Energy Equity 444238.24 0.04
STE STERIS Health Care Equity 441986.4 0.04
DOV DOVER CORP Industrials Equity 440892.0 0.04
FLEX FLEX LTD Information Technology Equity 440510.46 0.04
K KELLANOVA Consumer Staples Equity 438632.11 0.04
TTD TRADE DESK INC CLASS A Communication Equity 437724.84 0.04
MKL MARKEL GROUP INC Financials Equity 437052.0 0.04
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 435095.28 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 434948.4 0.04
CMS CMS ENERGY CORP Utilities Equity 433350.1 0.04
KHC KRAFT HEINZ Consumer Staples Equity 432895.76 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 431568.89 0.04
TER TERADYNE INC Information Technology Equity 431197.36 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 431117.82 0.04
PODD INSULET CORP Health Care Equity 429777.91 0.04
HUBS HUBSPOT INC Information Technology Equity 429394.06 0.04
EIX EDISON INTERNATIONAL Utilities Equity 427726.34 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 426739.04 0.04
TYL TYLER TECHNOLOGIES INC Information Technology Equity 419648.0 0.04
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 417719.75 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 417557.08 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 414543.26 0.04
SW SMURFIT WESTROCK PLC Materials Equity 413958.6 0.04
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 413808.9 0.04
WRB WR BERKLEY CORP Financials Equity 412014.2 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 411892.41 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 409594.62 0.04
VRSN VERISIGN INC Information Technology Equity 408570.97 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 407825.52 0.04
JBL JABIL INC Information Technology Equity 404235.54 0.04
CW CURTISS WRIGHT CORP Industrials Equity 400699.95 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 400619.2 0.04
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 399770.25 0.04
BIIB BIOGEN INC Health Care Equity 399113.0 0.04
CDW CDW CORP Information Technology Equity 396065.1 0.03
RF REGIONS FINANCIAL CORP Financials Equity 391734.54 0.03
STLD STEEL DYNAMICS INC Materials Equity 391277.75 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 391168.96 0.03
NI NISOURCE INC Utilities Equity 389769.0 0.03
NVR NVR INC Consumer Discretionary Equity 389592.06 0.03
WAT WATERS CORP Health Care Equity 384109.32 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 380193.0 0.03
HAL HALLIBURTON Energy Equity 377743.74 0.03
DVN DEVON ENERGY CORP Energy Equity 376182.48 0.03
CPAY CORPAY INC Financials Equity 375094.44 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 373246.65 0.03
PINS PINTEREST INC CLASS A Communication Equity 371804.81 0.03
DLTR DOLLAR TREE INC Consumer Staples Equity 370329.6 0.03
TOST TOAST INC CLASS A Financials Equity 370200.0 0.03
J JACOBS SOLUTIONS INC Industrials Equity 368274.3 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 360567.9 0.03
HEIA HEICO CORP CLASS A Industrials Equity 359743.05 0.03
AMCR AMCOR PLC Materials Equity 358453.3 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 357629.3 0.03
TRMB TRIMBLE INC Information Technology Equity 357510.6 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 354035.0 0.03
PNR PENTAIR Industrials Equity 352153.23 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 351178.52 0.03
IT GARTNER INC Information Technology Equity 350294.78 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 349320.94 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 346672.0 0.03
EVRG EVERGY INC Utilities Equity 345217.46 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 344529.78 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 341254.2 0.03
THC TENET HEALTHCARE CORP Health Care Equity 340200.0 0.03
L LOEWS CORP Financials Equity 339975.2 0.03
CTRA COTERRA ENERGY INC Energy Equity 338511.6 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 338400.96 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 337627.2 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 337305.0 0.03
NTNX NUTANIX INC CLASS A Information Technology Equity 336743.82 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 336754.88 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 336586.04 0.03
APTV APTIV PLC Consumer Discretionary Equity 335012.48 0.03
FFIV F5 INC Information Technology Equity 334901.7 0.03
SNA SNAP ON INC Industrials Equity 332955.0 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 332073.25 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 330540.76 0.03
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 324938.9 0.03
ACM AECOM Industrials Equity 324295.86 0.03
CNC CENTENE CORP Health Care Equity 320322.14 0.03
FTV FORTIVE CORP Industrials Equity 318868.98 0.03
ROL ROLLINS INC Industrials Equity 318118.18 0.03
WY WEYERHAEUSER REIT Real Estate Equity 316223.95 0.03
INVH INVITATION HOMES INC Real Estate Equity 314775.24 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 314861.25 0.03
KEY KEYCORP Financials Equity 309350.4 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 309393.6 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 308688.18 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 307067.8 0.03
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 304904.76 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 304563.75 0.03
XPO XPO INC Industrials Equity 302866.83 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 302139.45 0.03
ALLE ALLEGION PLC Industrials Equity 302087.98 0.03
HOLX HOLOGIC INC Health Care Equity 301542.45 0.03
BBY BEST BUY INC Consumer Discretionary Equity 301144.38 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 298931.36 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 297453.12 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 296243.1 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 295866.48 0.03
DOW DOW INC Materials Equity 294398.61 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 294010.08 0.03
ILMN ILLUMINA INC Health Care Equity 293730.42 0.03
OMC OMNICOM GROUP INC Communication Equity 293413.2 0.03
GEN GEN DIGITAL INC Information Technology Equity 293099.04 0.03
TRU TRANSUNION Industrials Equity 292551.48 0.03
EG EVEREST GROUP LTD Financials Equity 291174.42 0.03
CLX CLOROX Consumer Staples Equity 289842.12 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 289175.04 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 284593.21 0.03
OKTA OKTA INC CLASS A Information Technology Equity 284147.5 0.02
TXT TEXTRON INC Industrials Equity 284190.48 0.02
RPM RPM INTERNATIONAL INC Materials Equity 279577.48 0.02
MAS MASCO CORP Industrials Equity 277248.95 0.02
DT DYNATRACE INC Information Technology Equity 277141.98 0.02
INCY INCYTE CORP Health Care Equity 276808.77 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 276318.9 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 275926.2 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 273683.2 0.02
COO COOPER INC Health Care Equity 273342.06 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 272664.64 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 270755.32 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 270445.78 0.02
GGG GRACO INC Industrials Equity 267968.8 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 267399.02 0.02
DOCU DOCUSIGN INC Information Technology Equity 266421.46 0.02
ENTG ENTEGRIS INC Information Technology Equity 262907.54 0.02
EWBC EAST WEST BANCORP INC Financials Equity 256170.62 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 254334.86 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 253411.55 0.02
HEI HEICO CORP Industrials Equity 252345.78 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 251816.04 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 251725.95 0.02
BALL BALL CORP Materials Equity 250397.73 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 250228.16 0.02
WSO WATSCO INC Industrials Equity 249177.6 0.02
AVY AVERY DENNISON CORP Materials Equity 246813.12 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 243987.06 0.02
CG CARLYLE GROUP INC Financials Equity 243702.1 0.02
FOXA FOX CORP CLASS A Communication Equity 243429.44 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 239556.24 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 239073.12 0.02
UNM UNUM Financials Equity 239057.28 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 237630.72 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 235940.29 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 235141.2 0.02
CLH CLEAN HARBORS INC Industrials Equity 234116.4 0.02
SCI SERVICE Consumer Discretionary Equity 233456.73 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 231864.6 0.02
IEX IDEX CORP Industrials Equity 231669.83 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 231451.23 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 231319.52 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 230993.14 0.02
BAX BAXTER INTERNATIONAL INC Health Care Equity 228821.9 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 223596.45 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 221595.57 0.02
RVTY REVVITY INC Health Care Equity 220844.88 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 219955.2 0.02
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 215064.72 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 214696.37 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 214429.16 0.02
SJM JM SMUCKER Consumer Staples Equity 213548.4 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 211644.93 0.02
OC OWENS CORNING Industrials Equity 209864.88 0.02
UDR UDR REIT INC Real Estate Equity 208347.57 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 200642.01 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 200489.31 0.02
MOH MOLINA HEALTHCARE INC Health Care Equity 200001.84 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 197669.18 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 194774.95 0.02
SOLV SOLVENTUM CORP Health Care Equity 192595.04 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 192244.62 0.02
NWSA NEWS CORP CLASS A Communication Equity 190830.68 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 186673.95 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 182564.28 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 180617.34 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 173000.0 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 170752.0 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 163302.48 0.01
SNAP SNAP INC CLASS A Communication Equity 159410.7 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 155163.4 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 146040.29 0.01
FOX FOX CORP CLASS B Communication Equity 137145.27 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 136706.67 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 132405.3 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 118412.44 0.01
MORN MORNINGSTAR INC Financials Equity 107469.51 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 100686.04 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 87953.58 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 73799.74 0.01
NWS NEWS CORP CLASS B Communication Equity 58233.16 0.01
WLK WESTLAKE CORP Materials Equity 51621.5 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 45443.35 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 43814.29 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 29925.36 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 26409.52 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 18988.89 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 18538.14 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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