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 85638932.55 7.29
AAPL APPLE INC Information Technology Equity 81206683.14 6.92
MSFT MICROSOFT CORP Information Technology Equity 71949160.6 6.13
AMZN AMAZON COM INC Consumer Discretionary Equity 43691753.52 3.72
AVGO BROADCOM INC Information Technology Equity 36245401.5 3.09
GOOGL ALPHABET INC CLASS A Communication Equity 29917280.36 2.55
META META PLATFORMS INC CLASS A Communication Equity 29341200.4 2.5
GOOG ALPHABET INC CLASS C Communication Equity 25338066.55 2.16
TSLA TESLA INC Consumer Discretionary Equity 24154921.0 2.06
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 18147403.31 1.55
JPM JPMORGAN CHASE & CO Financials Equity 17244823.89 1.47
LLY ELI LILLY Health Care Equity 15647199.15 1.33
V VISA INC CLASS A Financials Equity 11168776.48 0.95
XOM EXXON MOBIL CORP Energy Equity 10108004.94 0.86
WMT WALMART INC Consumer Staples Equity 9998049.52 0.85
JNJ JOHNSON & JOHNSON Health Care Equity 9647315.38 0.82
MA MASTERCARD INC CLASS A Financials Equity 8917800.44 0.76
NFLX NETFLIX INC Communication Equity 8130843.95 0.69
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8010755.52 0.68
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 7789913.78 0.66
ABBV ABBVIE INC Health Care Equity 7678005.44 0.65
BAC BANK OF AMERICA CORP Financials Equity 7360584.0 0.63
ORCL ORACLE CORP Information Technology Equity 7046694.08 0.6
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7006754.79 0.6
HD HOME DEPOT INC Consumer Discretionary Equity 6765509.85 0.58
PG PROCTER & GAMBLE Consumer Staples Equity 6651663.88 0.57
CSCO CISCO SYSTEMS INC Information Technology Equity 6396334.6 0.54
GE GE AEROSPACE Industrials Equity 6108818.49 0.52
WFC WELLS FARGO Financials Equity 5746008.12 0.49
UNH UNITEDHEALTH GROUP INC Health Care Equity 5720630.74 0.49
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5705298.54 0.49
CVX CHEVRON CORP Energy Equity 5696485.26 0.49
CAT CATERPILLAR INC Industrials Equity 5632153.0 0.48
KO COCA-COLA Consumer Staples Equity 5589230.5 0.48
GS GOLDMAN SACHS GROUP INC Financials Equity 5476614.11 0.47
MU MICRON TECHNOLOGY INC Information Technology Equity 5456932.0 0.46
CRM SALESFORCE INC Information Technology Equity 4856065.83 0.41
MRK MERCK & CO INC Health Care Equity 4805920.47 0.41
RTX RTX CORP Industrials Equity 4678894.08 0.4
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4544940.21 0.39
MS MORGAN STANLEY Financials Equity 4535689.5 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 4460976.0 0.38
UBER UBER TECHNOLOGIES INC Industrials Equity 4344310.1 0.37
ABT ABBOTT LABORATORIES Health Care Equity 4297079.64 0.37
AMAT APPLIED MATERIAL INC Information Technology Equity 4281174.4 0.36
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 4268393.52 0.36
LRCX LAM RESEARCH CORP Information Technology Equity 4199505.7 0.36
ISRG INTUITIVE SURGICAL INC Health Care Equity 4067435.75 0.35
AXP AMERICAN EXPRESS Financials Equity 3961169.52 0.34
DIS WALT DISNEY Communication Equity 3930217.08 0.33
C CITIGROUP INC Financials Equity 3911861.8 0.33
PEP PEPSICO INC Consumer Staples Equity 3906087.86 0.33
TJX TJX INC Consumer Discretionary Equity 3833776.8 0.33
QCOM QUALCOMM INC Information Technology Equity 3799493.63 0.32
LIN LINDE PLC Materials Equity 3634472.92 0.31
APH AMPHENOL CORP CLASS A Information Technology Equity 3587776.96 0.31
NOW SERVICENOW INC Information Technology Equity 3560031.92 0.3
T AT&T INC Communication Equity 3558603.24 0.3
VZ VERIZON COMMUNICATIONS INC Communication Equity 3556879.9 0.3
INTU INTUIT INC Information Technology Equity 3503665.36 0.3
AMGN AMGEN INC Health Care Equity 3491127.64 0.3
INTC INTEL CORPORATION CORP Information Technology Equity 3437066.1 0.29
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3427432.18 0.29
GEV GE VERNOVA INC Industrials Equity 3368832.3 0.29
ACN ACCENTURE PLC CLASS A Information Technology Equity 3330717.0 0.28
KLAC KLA CORP Information Technology Equity 3289248.74 0.28
NEE NEXTERA ENERGY INC Utilities Equity 3280640.4 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 3209332.78 0.27
SCHW CHARLES SCHWAB CORP Financials Equity 3192132.24 0.27
SPGI S&P GLOBAL INC Financials Equity 2989507.5 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2961398.84 0.25
ADBE ADOBE INC Information Technology Equity 2955430.8 0.25
BA BOEING Industrials Equity 2944710.52 0.25
DHR DANAHER CORP Health Care Equity 2944279.68 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2905203.41 0.25
APP APPLOVIN CORP CLASS A Information Technology Equity 2903889.6 0.25
PFE PFIZER INC Health Care Equity 2864412.81 0.24
WELL WELLTOWER INC Real Estate Equity 2851692.48 0.24
BLK BLACKROCK INC Financials Equity 2815415.02 0.24
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2728029.26 0.23
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2719295.52 0.23
ADI ANALOG DEVICES INC Information Technology Equity 2708119.26 0.23
UNP UNION PACIFIC CORP Industrials Equity 2700261.36 0.23
PGR PROGRESSIVE CORP Financials Equity 2674349.44 0.23
PANW PALO ALTO NETWORKS INC Information Technology Equity 2670043.8 0.23
MDT MEDTRONIC PLC Health Care Equity 2666783.36 0.23
ANET ARISTA NETWORKS INC Information Technology Equity 2654372.49 0.23
ETN EATON PLC Industrials Equity 2569930.76 0.22
CB CHUBB LTD Financials Equity 2527346.69 0.22
SYK STRYKER CORP Health Care Equity 2505963.2 0.21
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2466214.53 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2415234.2 0.21
PLD PROLOGIS REIT INC Real Estate Equity 2395963.05 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2393260.56 0.2
DE DEERE Industrials Equity 2342009.7 0.2
PH PARKER-HANNIFIN CORP Industrials Equity 2301216.72 0.2
COP CONOCOPHILLIPS Energy Equity 2297201.04 0.2
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2196054.72 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 2195020.79 0.19
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 2134822.1 0.18
BX BLACKSTONE INC Financials Equity 2126748.5 0.18
NEM NEWMONT Materials Equity 2083579.0 0.18
MCK MCKESSON CORP Health Care Equity 2023550.48 0.17
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2011573.44 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 2005261.03 0.17
CME CME GROUP INC CLASS A Financials Equity 1969198.44 0.17
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1966774.88 0.17
MO ALTRIA GROUP INC Consumer Staples Equity 1947266.1 0.17
CVS CVS HEALTH CORP Health Care Equity 1901770.5 0.16
CMCSA COMCAST CORP CLASS A Communication Equity 1895747.75 0.16
SBUX STARBUCKS CORP Consumer Discretionary Equity 1889903.78 0.16
DUK DUKE ENERGY CORP Utilities Equity 1872440.22 0.16
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1854083.13 0.16
SO SOUTHERN Utilities Equity 1813273.08 0.15
MMM 3M Industrials Equity 1809626.52 0.15
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1799891.52 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 1786593.82 0.15
TT TRANE TECHNOLOGIES PLC Industrials Equity 1776988.71 0.15
HCA HCA HEALTHCARE INC Health Care Equity 1754302.4 0.15
KKR KKR AND CO INC Financials Equity 1747430.08 0.15
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1732983.08 0.15
GD GENERAL DYNAMICS CORP Industrials Equity 1729443.47 0.15
CRH CRH PUBLIC LIMITED PLC Materials Equity 1717653.96 0.15
WM WASTE MANAGEMENT INC Industrials Equity 1696135.64 0.14
SNPS SYNOPSYS INC Information Technology Equity 1679028.75 0.14
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1677379.2 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1659432.54 0.14
TMUS T MOBILE US INC Communication Equity 1627751.28 0.14
USB US BANCORP Financials Equity 1590779.63 0.14
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1577640.58 0.13
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1546520.0 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1538289.57 0.13
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1526450.95 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 1522978.6 0.13
BK BANK OF NEW YORK MELLON CORP Financials Equity 1516215.56 0.13
CMI CUMMINS INC Industrials Equity 1508884.4 0.13
ITW ILLINOIS TOOL INC Industrials Equity 1506893.49 0.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1504976.4 0.13
SHW SHERWIN WILLIAMS Materials Equity 1503816.61 0.13
GM GENERAL MOTORS Consumer Discretionary Equity 1498830.87 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1490737.08 0.13
TEL TE CONNECTIVITY PLC Information Technology Equity 1463544.9 0.12
TRV TRAVELERS COMPANIES INC Financials Equity 1460361.66 0.12
EMR EMERSON ELECTRIC Industrials Equity 1454315.07 0.12
MCO MOODYS CORP Financials Equity 1453108.79 0.12
CTAS CINTAS CORP Industrials Equity 1452495.24 0.12
COR CENCORA INC Health Care Equity 1439788.84 0.12
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1431816.75 0.12
EQIX EQUINIX REIT INC Real Estate Equity 1420665.6 0.12
NKE NIKE INC CLASS B Consumer Discretionary Equity 1417005.54 0.12
ELV ELEVANCE HEALTH INC Health Care Equity 1415672.02 0.12
SNOW SNOWFLAKE INC Information Technology Equity 1414270.87 0.12
MMC MARSH & MCLENNAN INC Financials Equity 1392690.4 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1392185.34 0.12
ADSK AUTODESK INC Information Technology Equity 1383078.71 0.12
TDG TRANSDIGM GROUP INC Industrials Equity 1382196.42 0.12
CPRT COPART INC Industrials Equity 1371313.82 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 1363305.45 0.12
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1360174.69 0.12
WMB WILLIAMS INC Energy Equity 1359740.55 0.12
PWR QUANTA SERVICES INC Industrials Equity 1349907.35 0.11
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1338170.12 0.11
FDX FEDEX CORP Industrials Equity 1337554.4 0.11
GLW CORNING INC Information Technology Equity 1305071.95 0.11
CI CIGNA Health Care Equity 1304259.46 0.11
AON AON PLC CLASS A Financials Equity 1299731.15 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1293030.0 0.11
TFC TRUIST FINANCIAL CORP Financials Equity 1291286.7 0.11
EBAY EBAY INC Consumer Discretionary Equity 1289529.15 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1265455.8 0.11
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1264091.4 0.11
CL COLGATE-PALMOLIVE Consumer Staples Equity 1264034.88 0.11
ECL ECOLAB INC Materials Equity 1258234.95 0.11
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 1240789.41 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 1239329.84 0.11
SLB SLB NV Energy Equity 1236452.16 0.11
ALL ALLSTATE CORP Financials Equity 1235551.37 0.11
USD USD CASH Cash and/or Derivatives Cash 1235001.45 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1230307.0 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1229993.93 0.1
WDC WESTERN DIGITAL CORP Information Technology Equity 1229886.32 0.1
NET CLOUDFLARE INC CLASS A Information Technology Equity 1225896.3 0.1
CSX CSX CORP Industrials Equity 1224776.9 0.1
CVNA CARVANA CLASS A Consumer Discretionary Equity 1219849.54 0.1
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 1212421.68 0.1
ROST ROSS STORES INC Consumer Discretionary Equity 1192625.67 0.1
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1186413.68 0.1
EOG EOG RESOURCES INC Energy Equity 1184187.1 0.1
PCAR PACCAR INC Industrials Equity 1175978.96 0.1
VLO VALERO ENERGY CORP Energy Equity 1165108.28 0.1
PSX PHILLIPS Energy Equity 1165044.68 0.1
IDXX IDEXX LABORATORIES INC Health Care Equity 1164559.2 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1162615.8 0.1
RBLX ROBLOX CORP CLASS A Communication Equity 1143852.6 0.1
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1137628.83 0.1
FTNT FORTINET INC Information Technology Equity 1133335.04 0.1
SRE SEMPRA Utilities Equity 1128888.8 0.1
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1100364.6 0.09
VST VISTRA CORP Utilities Equity 1098053.2 0.09
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 1089431.96 0.09
F FORD MOTOR CO Consumer Discretionary Equity 1087716.06 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 1084696.64 0.09
EW EDWARDS LIFESCIENCES CORP Health Care Equity 1079717.6 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 1067772.0 0.09
BDX BECTON DICKINSON Health Care Equity 1065937.5 0.09
D DOMINION ENERGY INC Utilities Equity 1031699.76 0.09
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1029684.86 0.09
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 1019147.4 0.09
CAH CARDINAL HEALTH INC Health Care Equity 1008122.72 0.09
AFL AFLAC INC Financials Equity 1007227.26 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1006281.15 0.09
CSGP COSTAR GROUP INC Real Estate Equity 1003639.23 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 1001547.4 0.09
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 997109.54 0.08
AJG ARTHUR J GALLAGHER Financials Equity 990883.1 0.08
O REALTY INCOME REIT CORP Real Estate Equity 989973.72 0.08
KMI KINDER MORGAN INC Energy Equity 980911.76 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 977262.0 0.08
EA ELECTRONIC ARTS INC Communication Equity 975926.35 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 966681.19 0.08
BKR BAKER HUGHES CLASS A Energy Equity 965713.42 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 961078.0 0.08
CTVA CORTEVA INC Materials Equity 959491.69 0.08
DAL DELTA AIR LINES INC Industrials Equity 957347.24 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 955512.69 0.08
DDOG DATADOG INC CLASS A Information Technology Equity 940490.88 0.08
MSTR STRATEGY INC CLASS A Information Technology Equity 927450.81 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 919402.96 0.08
EXC EXELON CORP Utilities Equity 918076.04 0.08
FAST FASTENAL Industrials Equity 917388.0 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 897024.96 0.08
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 896607.39 0.08
ROK ROCKWELL AUTOMATION INC Industrials Equity 896146.16 0.08
URI UNITED RENTALS INC Industrials Equity 893375.52 0.08
XEL XCEL ENERGY INC Utilities Equity 889373.12 0.08
AMP AMERIPRISE FINANCE INC Financials Equity 885287.61 0.08
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 845762.04 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 843442.87 0.07
FICO FAIR ISAAC CORP Information Technology Equity 841495.1 0.07
OKE ONEOK INC Energy Equity 841014.32 0.07
YUM YUM BRANDS INC Consumer Discretionary Equity 838361.46 0.07
TGT TARGET CORP Consumer Staples Equity 838005.3 0.07
AME AMETEK INC Industrials Equity 834899.4 0.07
ETR ENTERGY CORP Utilities Equity 833313.0 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 811071.96 0.07
DHI D R HORTON INC Consumer Discretionary Equity 807879.0 0.07
GWW WW GRAINGER INC Industrials Equity 804659.73 0.07
VTR VENTAS REIT INC Real Estate Equity 802953.0 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 799194.63 0.07
A AGILENT TECHNOLOGIES INC Health Care Equity 798803.52 0.07
INSM INSMED INC Health Care Equity 797010.25 0.07
KR KROGER Consumer Staples Equity 794975.34 0.07
MSCI MSCI INC Financials Equity 793001.3 0.07
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 791790.56 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 786169.75 0.07
VMC VULCAN MATERIALS Materials Equity 772281.58 0.07
LNG CHENIERE ENERGY INC Energy Equity 770268.8 0.07
STT STATE STREET CORP Financials Equity 767745.16 0.07
MET METLIFE INC Financials Equity 765184.0 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 765059.76 0.07
TRGP TARGA RESOURCES CORP Energy Equity 760816.8 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 758931.16 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 752853.15 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 746017.8 0.06
AXON AXON ENTERPRISE INC Industrials Equity 745052.64 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 737446.7 0.06
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 733083.75 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 729956.05 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 724237.1 0.06
RMD RESMED INC Health Care Equity 721365.4 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 719227.04 0.06
SYF SYNCHRONY FINANCIAL Financials Equity 707010.36 0.06
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 705914.65 0.06
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 703867.4 0.06
RDDT REDDIT INC CLASS A Communication Equity 699713.35 0.06
PINS PINTEREST INC CLASS A Communication Equity 695338.65 0.06
TER TERADYNE INC Information Technology Equity 679813.51 0.06
EQT EQT CORP Energy Equity 679634.76 0.06
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 677154.01 0.06
OTIS OTIS WORLDWIDE CORP Industrials Equity 672338.84 0.06
NUE NUCOR CORP Materials Equity 671130.9 0.06
CCI CROWN CASTLE INC Real Estate Equity 670978.16 0.06
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 669949.5 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 666044.56 0.06
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 656220.63 0.06
FISV FISERV INC Financials Equity 652107.33 0.06
MDB MONGODB INC CLASS A Information Technology Equity 650256.63 0.06
PCG PG&E CORP Utilities Equity 644556.42 0.05
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 642192.2 0.05
ROL ROLLINS INC Industrials Equity 640089.42 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 630286.0 0.05
XYZ BLOCK INC CLASS A Financials Equity 629444.48 0.05
NRG NRG ENERGY INC Utilities Equity 629033.63 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 624344.76 0.05
VICI VICI PPTYS INC Real Estate Equity 623956.16 0.05
NTRA NATERA INC Health Care Equity 623677.12 0.05
SYY SYSCO CORP Consumer Staples Equity 621379.66 0.05
DOV DOVER CORP Industrials Equity 617069.28 0.05
SOFI SOFI TECHNOLOGIES INC Financials Equity 609932.51 0.05
XYL XYLEM INC Industrials Equity 606948.16 0.05
PHM PULTEGROUP INC Consumer Discretionary Equity 605792.88 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 605643.36 0.05
GRMN GARMIN LTD Consumer Discretionary Equity 604212.54 0.05
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 589676.04 0.05
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 586408.2 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 582598.5 0.05
NDAQ NASDAQ INC Financials Equity 579030.4 0.05
KVUE KENVUE INC Consumer Staples Equity 576476.96 0.05
MTD METTLER TOLEDO INC Health Care Equity 573268.55 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 569309.55 0.05
BIIB BIOGEN INC Health Care Equity 568025.12 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 567406.35 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 565969.36 0.05
HUM HUMANA INC Health Care Equity 565083.56 0.05
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 563922.45 0.05
EME EMCOR GROUP INC Industrials Equity 561893.46 0.05
CINF CINCINNATI FINANCIAL CORP Financials Equity 557130.2 0.05
RJF RAYMOND JAMES INC Financials Equity 555618.96 0.05
HAL HALLIBURTON Energy Equity 554832.72 0.05
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 553783.44 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 546574.14 0.05
PAYX PAYCHEX INC Industrials Equity 543021.05 0.05
AMRZ AMRIZE AG Materials Equity 536126.49 0.05
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 535627.59 0.05
FSLR FIRST SOLAR INC Information Technology Equity 529671.6 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 529191.4 0.05
HSY HERSHEY FOODS Consumer Staples Equity 527154.48 0.04
NTRS NORTHERN TRUST CORP Financials Equity 524215.23 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 523256.14 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 522058.27 0.04
STE STERIS Health Care Equity 511840.78 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 511752.6 0.04
MKL MARKEL GROUP INC Financials Equity 509815.41 0.04
EXE EXPAND ENERGY CORP Energy Equity 509024.25 0.04
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 499880.16 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 497204.49 0.04
VLTO VERALTO CORP Industrials Equity 496804.94 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 494114.76 0.04
DVN DEVON ENERGY CORP Energy Equity 489800.09 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 487426.9 0.04
IR INGERSOLL RAND INC Industrials Equity 486011.68 0.04
FLEX FLEX LTD Information Technology Equity 480749.72 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 480646.74 0.04
GIS GENERAL MILLS INC Consumer Staples Equity 471181.92 0.04
ATO ATMOS ENERGY CORP Utilities Equity 470134.98 0.04
ZS ZSCALER INC Information Technology Equity 464782.24 0.04
WAT WATERS CORP Health Care Equity 464230.5 0.04
DXCM DEXCOM INC Health Care Equity 462883.48 0.04
FE FIRSTENERGY CORP Utilities Equity 462580.75 0.04
K KELLANOVA Consumer Staples Equity 453913.6 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 453714.76 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 451854.72 0.04
LDOS LEIDOS HOLDINGS INC Industrials Equity 451799.08 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 446156.32 0.04
DTE DTE ENERGY Utilities Equity 441090.0 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 441009.45 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 439408.64 0.04
JBL JABIL INC Information Technology Equity 437089.38 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 436984.68 0.04
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 435478.86 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 433730.65 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 432195.76 0.04
NVR NVR INC Consumer Discretionary Equity 431424.88 0.04
TPR TAPESTRY INC Consumer Discretionary Equity 428739.12 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 428651.11 0.04
EFX EQUIFAX INC Industrials Equity 428150.44 0.04
EIX EDISON INTERNATIONAL Utilities Equity 424707.4 0.04
AEE AMEREN CORP Utilities Equity 419031.08 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 414746.4 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 414798.58 0.04
PSTG PURE STORAGE INC CLASS A Information Technology Equity 411818.88 0.04
PODD INSULET CORP Health Care Equity 411704.1 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 411179.94 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 410763.6 0.03
HPQ HP INC Information Technology Equity 410370.83 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 409117.8 0.03
ES EVERSOURCE ENERGY Utilities Equity 408070.6 0.03
PTC PTC INC Information Technology Equity 406375.3 0.03
WRB WR BERKLEY CORP Financials Equity 404389.31 0.03
ON ON SEMICONDUCTOR CORP Information Technology Equity 403342.52 0.03
MTB M&T BANK CORP Financials Equity 402182.7 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 401451.05 0.03
L LOEWS CORP Financials Equity 398845.53 0.03
UTHR UNITED THERAPEUTICS CORP Health Care Equity 397513.79 0.03
CTRA COTERRA ENERGY INC Energy Equity 396078.99 0.03
AMCR AMCOR PLC Materials Equity 396090.75 0.03
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 395384.96 0.03
ILMN ILLUMINA INC Health Care Equity 393075.25 0.03
VRSN VERISIGN INC Information Technology Equity 388721.55 0.03
KHC KRAFT HEINZ Consumer Staples Equity 385811.91 0.03
NTAP NETAPP INC Information Technology Equity 383265.33 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 380134.92 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 378623.04 0.03
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 378160.64 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 377246.32 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 376329.88 0.03
HUBB HUBBELL INC Industrials Equity 373517.46 0.03
RF REGIONS FINANCIAL CORP Financials Equity 369365.82 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 363527.08 0.03
INCY INCYTE CORP Health Care Equity 358563.6 0.03
CNC CENTENE CORP Health Care Equity 357170.52 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 352949.16 0.03
DD DUPONT DE NEMOURS INC Materials Equity 352031.5 0.03
GEN GEN DIGITAL INC Information Technology Equity 348705.28 0.03
CW CURTISS WRIGHT CORP Industrials Equity 347279.84 0.03
TTD TRADE DESK INC CLASS A Communication Equity 346004.55 0.03
J JACOBS SOLUTIONS INC Industrials Equity 345668.08 0.03
LH LABCORP HOLDINGS INC Health Care Equity 341561.16 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 339804.3 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 339622.74 0.03
PPL PPL CORP Utilities Equity 337162.41 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 335355.12 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 334692.54 0.03
THC TENET HEALTHCARE CORP Health Care Equity 334222.2 0.03
FOX FOX CORP CLASS B Communication Equity 334112.04 0.03
PPG PPG INDUSTRIES INC Materials Equity 333027.66 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 333031.09 0.03
FOXA FOX CORP CLASS A Communication Equity 331931.16 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 331940.64 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 330701.6 0.03
DGX QUEST DIAGNOSTICS INC Health Care Equity 328366.92 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 327655.35 0.03
STLD STEEL DYNAMICS INC Materials Equity 326465.1 0.03
OMC OMNICOM GROUP INC Communication Equity 326322.15 0.03
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 325076.4 0.03
TRU TRANSUNION Industrials Equity 324431.56 0.03
IP INTERNATIONAL PAPER Materials Equity 324215.69 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 323839.17 0.03
HUBS HUBSPOT INC Information Technology Equity 323576.4 0.03
CPAY CORPAY INC Financials Equity 323136.8 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 321289.12 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 320481.9 0.03
SNA SNAP ON INC Industrials Equity 320348.9 0.03
DOW DOW INC Materials Equity 319148.46 0.03
HOLX HOLOGIC INC Health Care Equity 317663.4 0.03
TOST TOAST INC CLASS A Financials Equity 317502.72 0.03
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 317347.74 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 316452.5 0.03
FTV FORTIVE CORP Industrials Equity 316010.94 0.03
IT GARTNER INC Information Technology Equity 315919.2 0.03
NI NISOURCE INC Utilities Equity 313618.8 0.03
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 313155.34 0.03
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 311955.9 0.03
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 311810.04 0.03
CDW CDW CORP Information Technology Equity 310852.2 0.03
SW SMURFIT WESTROCK PLC Materials Equity 307736.04 0.03
DOCU DOCUSIGN INC Information Technology Equity 304510.44 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 304313.0 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 301200.96 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 300329.2 0.03
AVY AVERY DENNISON CORP Materials Equity 300130.72 0.03
FITB FIFTH THIRD BANCORP Financials Equity 299808.6 0.03
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 295556.67 0.03
HEIA HEICO CORP CLASS A Industrials Equity 294276.72 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 291818.54 0.02
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 291522.1 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 287376.65 0.02
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 286305.84 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 286170.4 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 281956.29 0.02
TRMB TRIMBLE INC Information Technology Equity 280225.79 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 279217.12 0.02
DT DYNATRACE INC Information Technology Equity 278656.0 0.02
SCI SERVICE Consumer Discretionary Equity 278439.3 0.02
APTV APTIV PLC Consumer Discretionary Equity 278412.96 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 277879.0 0.02
BBY BEST BUY INC Consumer Discretionary Equity 275220.08 0.02
WY WEYERHAEUSER REIT Real Estate Equity 274645.56 0.02
HBAN HUNTINGTON BANCSHARES INC Financials Equity 274258.6 0.02
XPO XPO INC Industrials Equity 272787.71 0.02
HEI HEICO CORP Industrials Equity 271491.17 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 268239.27 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 265854.27 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 264326.88 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 260874.54 0.02
BALL BALL CORP Materials Equity 259590.11 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 259207.3 0.02
USFD US FOODS HOLDING CORP Consumer Staples Equity 257593.26 0.02
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 254918.4 0.02
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 253268.89 0.02
INVH INVITATION HOMES INC Real Estate Equity 252763.46 0.02
OKTA OKTA INC CLASS A Information Technology Equity 247292.57 0.02
FFIV F5 INC Information Technology Equity 243742.22 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 242653.26 0.02
CMS CMS ENERGY CORP Utilities Equity 238287.08 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 236807.83 0.02
EWBC EAST WEST BANCORP INC Financials Equity 234031.14 0.02
SOLV SOLVENTUM CORP Health Care Equity 233758.0 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 232411.68 0.02
COO COOPER INC Health Care Equity 228564.51 0.02
EVRG EVERGY INC Utilities Equity 228527.44 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 227358.2 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 227080.5 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 226586.16 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 213950.4 0.02
TXT TEXTRON INC Industrials Equity 211784.69 0.02
PNR PENTAIR Industrials Equity 205789.5 0.02
UNM UNUM Financials Equity 205862.14 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 202722.66 0.02
NWSA NEWS CORP CLASS A Communication Equity 200719.73 0.02
BRO BROWN & BROWN INC Financials Equity 197982.0 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 197990.4 0.02
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 197671.8 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 194107.48 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 188408.7 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 188336.73 0.02
GGG GRACO INC Industrials Equity 187097.88 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 182603.52 0.02
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 181000.0 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 176201.6 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 173870.28 0.01
ACM AECOM Industrials Equity 172465.0 0.01
CLH CLEAN HARBORS INC Industrials Equity 171355.83 0.01
ENTG ENTEGRIS INC Information Technology Equity 171072.0 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 168206.22 0.01
SNAP SNAP INC CLASS A Communication Equity 168003.66 0.01
CG CARLYLE GROUP INC Financials Equity 165455.46 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 164461.91 0.01
WSO WATSCO INC Industrials Equity 160535.64 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 153877.1 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 153803.86 0.01
KEY KEYCORP Financials Equity 152172.72 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 151851.06 0.01
RPM RPM INTERNATIONAL INC Materials Equity 150558.21 0.01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 148701.52 0.01
RVTY REVVITY INC Health Care Equity 145693.4 0.01
NWS NEWS CORP CLASS B Communication Equity 145221.96 0.01
MAS MASCO CORP Industrials Equity 142970.94 0.01
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 140002.32 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 139444.2 0.01
SJM JM SMUCKER Consumer Staples Equity 136220.04 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 135463.95 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 133509.84 0.01
ALLE ALLEGION PLC Industrials Equity 132171.52 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 129428.09 0.01
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 119739.0 0.01
IEX IDEX CORP Industrials Equity 111376.35 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 103899.7 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 100254.0 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 95172.12 0.01
CAG CONAGRA BRANDS INC Consumer Staples Equity 92308.45 0.01
MORN MORNINGSTAR INC Financials Equity 88777.54 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 88350.76 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 85806.0 0.01
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 82244.84 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 82272.96 0.01
CLX CLOROX Consumer Staples Equity 71458.44 0.01
EG EVEREST GROUP LTD Financials Equity 68156.4 0.01
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 66780.45 0.01
OC OWENS CORNING Industrials Equity 60024.66 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 58050.9 0.0
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 52353.18 0.0
RS RELIANCE STEEL & ALUMINUM Materials Equity 45567.36 0.0
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 42753.28 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 42547.2 0.0
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 40330.5 0.0
UDR UDR REIT INC Real Estate Equity 37960.32 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 29473.92 0.0
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 28294.52 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 3129.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
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