ETF constituents for ILCB

Below, a list of constituents for ILCB (iShares Morningstar U.S. Equity ETF) is shown. In total, ILCB consists of 569 securities.

Note: The data shown here is as of date May 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 71524638.75 6.85
MSFT MICROSOFT CORP Information Technology Equity 70851972.16 6.78
AAPL APPLE INC Information Technology Equity 57984836.36 5.55
AMZN AMAZON COM INC Consumer Discretionary Equity 41562382.4 3.98
META META PLATFORMS INC CLASS A Communication Equity 30871884.03 2.95
AVGO BROADCOM INC Information Technology Equity 23799766.0 2.28
GOOGL ALPHABET INC CLASS A Communication Equity 20009999.46 1.91
GOOG ALPHABET INC CLASS C Communication Equity 17549790.15 1.68
TSLA TESLA INC Consumer Discretionary Equity 17401585.1 1.67
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 17166845.28 1.64
JPM JPMORGAN CHASE & CO Financials Equity 15410342.14 1.47
LLY ELI LILLY Health Care Equity 11934175.5 1.14
V VISA INC CLASS A Financials Equity 11543871.54 1.1
NFLX NETFLIX INC Communication Equity 10870753.92 1.04
XOM EXXON MOBIL CORP Energy Equity 9110807.1 0.87
MA MASTERCARD INC CLASS A Financials Equity 8668090.32 0.83
COST COSTCO WHOLESALE CORP Consumer Staples Equity 8403244.2 0.8
WMT WALMART INC Consumer Staples Equity 8093253.08 0.77
PG PROCTER & GAMBLE Consumer Staples Equity 7202971.88 0.69
JNJ JOHNSON & JOHNSON Health Care Equity 7050181.78 0.67
HD HOME DEPOT INC Consumer Discretionary Equity 7031134.32 0.67
ORCL ORACLE CORP Information Technology Equity 6553391.04 0.63
BAC BANK OF AMERICA CORP Financials Equity 6188222.48 0.59
ABBV ABBVIE INC Health Care Equity 6184684.44 0.59
UNH UNITEDHEALTH GROUP INC Health Care Equity 5400769.92 0.52
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 5395056.06 0.52
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 5351711.16 0.51
KO COCA-COLA Consumer Staples Equity 5280306.07 0.51
CSCO CISCO SYSTEMS INC Information Technology Equity 5242319.95 0.5
GE GE AEROSPACE Industrials Equity 5238324.82 0.5
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 5147679.3 0.49
WFC WELLS FARGO Financials Equity 5024320.5 0.48
CRM SALESFORCE INC Information Technology Equity 4862501.28 0.47
ABT ABBOTT LABORATORIES Health Care Equity 4478347.88 0.43
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 4475367.2 0.43
CVX CHEVRON CORP Energy Equity 4465542.24 0.43
DIS WALT DISNEY Communication Equity 4249846.92 0.41
LIN LINDE PLC Materials Equity 4234402.7 0.41
INTU INTUIT INC Information Technology Equity 4177170.03 0.4
GS GOLDMAN SACHS GROUP INC Financials Equity 4140715.14 0.4
NOW SERVICENOW INC Information Technology Equity 4055940.14 0.39
MCD MCDONALDS CORP Consumer Discretionary Equity 4014351.95 0.38
T AT&T INC Communication Equity 3871586.16 0.37
MRK MERCK & CO INC Health Care Equity 3851616.3 0.37
RTX RTX CORP Industrials Equity 3702572.7 0.35
UBER UBER TECHNOLOGIES INC Industrials Equity 3696164.46 0.35
ISRG INTUITIVE SURGICAL INC Health Care Equity 3635098.81 0.35
TXN TEXAS INSTRUMENT INC Information Technology Equity 3629905.32 0.35
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3580978.77 0.34
ACN ACCENTURE PLC CLASS A Information Technology Equity 3544042.7 0.34
CAT CATERPILLAR INC Industrials Equity 3532407.22 0.34
PEP PEPSICO INC Consumer Staples Equity 3461945.76 0.33
VZ VERIZON COMMUNICATIONS INC Communication Equity 3418013.35 0.33
QCOM QUALCOMM INC Information Technology Equity 3369450.62 0.32
MS MORGAN STANLEY Financials Equity 3362491.0 0.32
AXP AMERICAN EXPRESS Financials Equity 3356821.77 0.32
ADBE ADOBE INC Information Technology Equity 3159176.04 0.3
BA BOEING Industrials Equity 3079436.15 0.29
SPGI S&P GLOBAL INC Financials Equity 3061736.94 0.29
C CITIGROUP INC Financials Equity 3052530.88 0.29
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3013733.7 0.29
PGR PROGRESSIVE CORP Financials Equity 2964607.7 0.28
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2962071.4 0.28
SCHW CHARLES SCHWAB CORP Financials Equity 2943425.76 0.28
AMGN AMGEN INC Health Care Equity 2862198.64 0.27
AMAT APPLIED MATERIAL INC Information Technology Equity 2857526.37 0.27
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2828357.15 0.27
BLK BLACKROCK INC Financials Equity 2798727.22 0.27
NEE NEXTERA ENERGY INC Utilities Equity 2792073.54 0.27
SYK STRYKER CORP Health Care Equity 2732024.1 0.26
GEV GE VERNOVA INC Industrials Equity 2724577.38 0.26
ETN EATON PLC Industrials Equity 2682428.62 0.26
TJX TJX INC Consumer Discretionary Equity 2671053.62 0.26
MU MICRON TECHNOLOGY INC Information Technology Equity 2655641.36 0.25
UNP UNION PACIFIC CORP Industrials Equity 2654272.7 0.25
GILD GILEAD SCIENCES INC Health Care Equity 2649882.48 0.25
PFE PFIZER INC Health Care Equity 2634097.48 0.25
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2573688.97 0.25
PANW PALO ALTO NETWORKS INC Information Technology Equity 2546837.86 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 2527605.16 0.24
DE DEERE Industrials Equity 2461465.3 0.24
DHR DANAHER CORP Health Care Equity 2441860.4 0.23
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2406482.43 0.23
LRCX LAM RESEARCH CORP Information Technology Equity 2402103.6 0.23
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2377227.3 0.23
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2316845.25 0.22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2297916.66 0.22
KLAC KLA CORP Information Technology Equity 2272727.98 0.22
ADI ANALOG DEVICES INC Information Technology Equity 2260361.44 0.22
APH AMPHENOL CORP CLASS A Information Technology Equity 2260376.81 0.22
COP CONOCOPHILLIPS Energy Equity 2202492.42 0.21
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 2182669.8 0.21
BX BLACKSTONE INC Financials Equity 2124153.27 0.2
MDT MEDTRONIC PLC Health Care Equity 2121081.16 0.2
TMUS T MOBILE US INC Communication Equity 2090902.0 0.2
MMC MARSH & MCLENNAN INC Financials Equity 2049932.56 0.2
CB CHUBB LTD Financials Equity 2041459.2 0.2
SBUX STARBUCKS CORP Consumer Discretionary Equity 2009840.2 0.19
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1993070.5 0.19
ANET ARISTA NETWORKS INC Information Technology Equity 1970506.14 0.19
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1955446.62 0.19
CEG CONSTELLATION ENERGY CORP Utilities Equity 1919739.32 0.18
MO ALTRIA GROUP INC Consumer Staples Equity 1915308.75 0.18
SO SOUTHERN Utilities Equity 1907354.7 0.18
INTC INTEL CORPORATION CORP Information Technology Equity 1901807.73 0.18
CME CME GROUP INC CLASS A Financials Equity 1898591.6 0.18
WELL WELLTOWER INC Real Estate Equity 1895539.8 0.18
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 1895215.56 0.18
PLD PROLOGIS REIT INC Real Estate Equity 1878134.84 0.18
TT TRANE TECHNOLOGIES PLC Industrials Equity 1861008.45 0.18
FI FISERV INC Financials Equity 1822906.74 0.17
BMY BRISTOL MYERS SQUIBB Health Care Equity 1812285.0 0.17
LMT LOCKHEED MARTIN CORP Industrials Equity 1765571.5 0.17
MCK MCKESSON CORP Health Care Equity 1748404.02 0.17
DUK DUKE ENERGY CORP Utilities Equity 1731351.36 0.17
KKR KKR AND CO INC Financials Equity 1709645.99 0.16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1687450.88 0.16
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1682150.73 0.16
PH PARKER-HANNIFIN CORP Industrials Equity 1660980.34 0.16
CI CIGNA Health Care Equity 1658633.73 0.16
ELV ELEVANCE HEALTH INC Health Care Equity 1653759.15 0.16
CVS CVS HEALTH CORP Health Care Equity 1629925.02 0.16
WM WASTE MANAGEMENT INC Industrials Equity 1606950.4 0.15
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1604741.6 0.15
NKE NIKE INC CLASS B Consumer Discretionary Equity 1604546.92 0.15
MMM 3M Industrials Equity 1581616.08 0.15
AJG ARTHUR J GALLAGHER Financials Equity 1553064.24 0.15
SHW SHERWIN WILLIAMS Materials Equity 1546059.84 0.15
TDG TRANSDIGM GROUP INC Industrials Equity 1538148.42 0.15
SNPS SYNOPSYS INC Information Technology Equity 1496832.14 0.14
APP APPLOVIN CORP CLASS A Information Technology Equity 1496335.74 0.14
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1487505.06 0.14
EQIX EQUINIX REIT INC Real Estate Equity 1476791.91 0.14
MCO MOODYS CORP Financials Equity 1469458.33 0.14
CTAS CINTAS CORP Industrials Equity 1466000.75 0.14
WMB WILLIAMS INC Energy Equity 1462529.79 0.14
AON AON PLC CLASS A Financials Equity 1461713.12 0.14
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1451792.28 0.14
EMR EMERSON ELECTRIC Industrials Equity 1449555.45 0.14
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1423372.8 0.14
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1421781.36 0.14
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1416901.0 0.14
ITW ILLINOIS TOOL INC Industrials Equity 1396577.8 0.13
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 1393761.21 0.13
CL COLGATE-PALMOLIVE Consumer Staples Equity 1393013.13 0.13
PYPL PAYPAL HOLDINGS INC Financials Equity 1381780.96 0.13
HWM HOWMET AEROSPACE INC Industrials Equity 1378244.6 0.13
USB US BANCORP Financials Equity 1367125.76 0.13
NOC NORTHROP GRUMMAN CORP Industrials Equity 1364922.0 0.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1363532.94 0.13
GD GENERAL DYNAMICS CORP Industrials Equity 1349905.82 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 1339001.58 0.13
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1338037.36 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1329523.51 0.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1326403.68 0.13
ECL ECOLAB INC Materials Equity 1299807.0 0.12
FTNT FORTINET INC Information Technology Equity 1287740.79 0.12
EOG EOG RESOURCES INC Energy Equity 1277580.8 0.12
HCA HCA HEALTHCARE INC Health Care Equity 1274448.0 0.12
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 1269899.28 0.12
VST VISTRA CORP Utilities Equity 1263274.08 0.12
ADSK AUTODESK INC Information Technology Equity 1247981.7 0.12
RBLX ROBLOX CORP CLASS A Communication Equity 1221465.12 0.12
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1220536.8 0.12
NEM NEWMONT Materials Equity 1212620.64 0.12
BK BANK OF NEW YORK MELLON CORP Financials Equity 1209593.88 0.12
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1209305.05 0.12
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 1197251.66 0.11
CRH CRH PUBLIC LIMITED PLC Materials Equity 1188844.8 0.11
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 1188112.5 0.11
CSX CSX CORP Industrials Equity 1187919.36 0.11
FCX FREEPORT MCMORAN INC Materials Equity 1180190.74 0.11
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1167816.95 0.11
AXON AXON ENTERPRISE INC Industrials Equity 1166505.0 0.11
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1156322.52 0.11
AZO AUTOZONE INC Consumer Discretionary Equity 1155036.8 0.11
TRV TRAVELERS COMPANIES INC Financials Equity 1151981.25 0.11
CARR CARRIER GLOBAL CORP Industrials Equity 1142621.7 0.11
NET CLOUDFLARE INC CLASS A Information Technology Equity 1141402.1 0.11
NSC NORFOLK SOUTHERN CORP Industrials Equity 1108680.54 0.11
KMI KINDER MORGAN INC Energy Equity 1093937.04 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 1073469.6 0.1
PWR QUANTA SERVICES INC Industrials Equity 1064096.66 0.1
TFC TRUIST FINANCIAL CORP Financials Equity 1062608.18 0.1
COR CENCORA INC Health Care Equity 1052760.72 0.1
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 1036899.36 0.1
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 1035748.0 0.1
LNG CHENIERE ENERGY INC Energy Equity 1031040.0 0.1
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 1023560.64 0.1
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 1013944.16 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 1004125.18 0.1
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 1000878.0 0.1
ALL ALLSTATE CORP Financials Equity 996222.64 0.1
AFL AFLAC INC Financials Equity 993436.85 0.1
FDX FEDEX CORP Industrials Equity 990951.39 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 985085.5 0.09
AMP AMERIPRISE FINANCE INC Financials Equity 980625.99 0.09
O REALTY INCOME REIT CORP Real Estate Equity 977152.02 0.09
CTVA CORTEVA INC Materials Equity 974360.22 0.09
OKE ONEOK INC Energy Equity 969231.25 0.09
RSG REPUBLIC SERVICES INC Industrials Equity 963306.54 0.09
TEL TE CONNECTIVITY PLC Information Technology Equity 959669.37 0.09
BDX BECTON DICKINSON Health Care Equity 949298.16 0.09
URI UNITED RENTALS INC Industrials Equity 947548.58 0.09
SRE SEMPRA Utilities Equity 943959.36 0.09
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 941402.11 0.09
PSX PHILLIPS Energy Equity 941121.0 0.09
PCAR PACCAR INC Industrials Equity 939790.56 0.09
GM GENERAL MOTORS Consumer Discretionary Equity 921564.0 0.09
FAST FASTENAL Industrials Equity 920182.8 0.09
VRT VERTIV HOLDINGS CLASS A Industrials Equity 915170.52 0.09
D DOMINION ENERGY INC Utilities Equity 914927.12 0.09
GWW WW GRAINGER INC Industrials Equity 896041.25 0.09
PAYX PAYCHEX INC Industrials Equity 895306.8 0.09
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 892832.7 0.09
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 887874.48 0.08
PSA PUBLIC STORAGE REIT Real Estate Equity 885003.64 0.08
MET METLIFE INC Financials Equity 882703.71 0.08
SLB SCHLUMBERGER NV Energy Equity 882015.34 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 875013.48 0.08
TGT TARGET CORP Consumer Staples Equity 870048.64 0.08
CMI CUMMINS INC Industrials Equity 860552.24 0.08
KR KROGER Consumer Staples Equity 842541.74 0.08
FERG FERGUSON ENTERPRISES INC Industrials Equity 841916.0 0.08
EXC EXELON CORP Utilities Equity 832368.18 0.08
VRSK VERISK ANALYTICS INC Industrials Equity 831838.7 0.08
MSCI MSCI INC Financials Equity 828877.58 0.08
FICO FAIR ISAAC CORP Information Technology Equity 824582.04 0.08
IDXX IDEXX LABORATORIES INC Health Care Equity 820358.08 0.08
F FORD MOTOR CO Consumer Discretionary Equity 817851.6 0.08
VLO VALERO ENERGY CORP Energy Equity 816356.09 0.08
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 815514.4 0.08
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 815370.57 0.08
KMB KIMBERLY CLARK CORP Consumer Staples Equity 813891.96 0.08
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 807969.03 0.08
CBRE CBRE GROUP INC CLASS A Real Estate Equity 806452.68 0.08
CVNA CARVANA CLASS A Consumer Discretionary Equity 803258.16 0.08
YUM YUM BRANDS INC Consumer Discretionary Equity 799039.44 0.08
CCI CROWN CASTLE INC Real Estate Equity 798355.8 0.08
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 796421.61 0.08
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 794609.28 0.08
AME AMETEK INC Industrials Equity 794332.0 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 788631.4 0.08
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 781299.84 0.07
CPRT COPART INC Industrials Equity 777866.1 0.07
CAH CARDINAL HEALTH INC Health Care Equity 774879.3 0.07
KDP KEURIG DR PEPPER INC Consumer Staples Equity 766719.0 0.07
HES HESS CORP Energy Equity 763362.21 0.07
DDOG DATADOG INC CLASS A Information Technology Equity 758007.12 0.07
GLW CORNING INC Information Technology Equity 750146.32 0.07
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 744200.32 0.07
XEL XCEL ENERGY INC Utilities Equity 743749.94 0.07
OTIS OTIS WORLDWIDE CORP Industrials Equity 740198.4 0.07
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 736431.02 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 732743.55 0.07
ROK ROCKWELL AUTOMATION INC Industrials Equity 727209.8 0.07
PRU PRUDENTIAL FINANCIAL INC Financials Equity 727198.44 0.07
EA ELECTRONIC ARTS INC Communication Equity 725604.0 0.07
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 725483.07 0.07
TRGP TARGA RESOURCES CORP Energy Equity 720363.78 0.07
BKR BAKER HUGHES CLASS A Energy Equity 718725.04 0.07
XYZ BLOCK INC CLASS A Financials Equity 718338.03 0.07
RMD RESMED INC Health Care Equity 717254.76 0.07
ETR ENTERGY CORP Utilities Equity 705368.96 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 702775.32 0.07
SYY SYSCO CORP Consumer Staples Equity 701793.56 0.07
KVUE KENVUE INC Consumer Staples Equity 694969.92 0.07
HIG HARTFORD INSURANCE GROUP INC Financials Equity 686238.72 0.07
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 682469.34 0.07
DHI D R HORTON INC Consumer Discretionary Equity 681542.24 0.07
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 675402.0 0.06
VMC VULCAN MATERIALS Materials Equity 666199.38 0.06
ED CONSOLIDATED EDISON INC Utilities Equity 666045.9 0.06
EBAY EBAY INC Consumer Discretionary Equity 660594.56 0.06
NDAQ NASDAQ INC Financials Equity 659815.56 0.06
EQT EQT CORP Energy Equity 659544.41 0.06
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 657274.79 0.06
VICI VICI PPTYS INC Real Estate Equity 652185.12 0.06
IR INGERSOLL RAND INC Industrials Equity 651322.83 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 650906.54 0.06
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 649486.16 0.06
GRMN GARMIN LTD Consumer Discretionary Equity 647582.88 0.06
DXCM DEXCOM INC Health Care Equity 643762.81 0.06
ACGL ARCH CAPITAL GROUP LTD Financials Equity 641904.24 0.06
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 640258.2 0.06
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 628810.56 0.06
NRG NRG ENERGY INC Utilities Equity 627906.2 0.06
DAL DELTA AIR LINES INC Industrials Equity 622255.32 0.06
CSGP COSTAR GROUP INC Real Estate Equity 617733.24 0.06
MTB M&T BANK CORP Financials Equity 616995.52 0.06
WEC WEC ENERGY GROUP INC Utilities Equity 610117.08 0.06
USD USD CASH Cash and/or Derivatives Cash 604506.76 0.06
EFX EQUIFAX INC Industrials Equity 604234.26 0.06
TTD TRADE DESK INC CLASS A Communication Equity 602339.04 0.06
IT GARTNER INC Information Technology Equity 593668.24 0.06
XYL XYLEM INC Industrials Equity 593063.75 0.06
STT STATE STREET CORP Financials Equity 592116.0 0.06
BRO BROWN & BROWN INC Financials Equity 591184.1 0.06
PCG PG&E CORP Utilities Equity 585663.37 0.06
NUE NUCOR CORP Materials Equity 583417.77 0.06
ANSS ANSYS INC Information Technology Equity 578765.73 0.06
ZS ZSCALER INC Information Technology Equity 577350.92 0.06
IRM IRON MOUNTAIN INC Real Estate Equity 574312.2 0.05
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 573229.8 0.05
CCL CARNIVAL CORP Consumer Discretionary Equity 565890.34 0.05
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 560112.96 0.05
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 558023.84 0.05
WTW WILLIS TOWERS WATSON PLC Financials Equity 556017.0 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 555859.2 0.05
HUM HUMANA INC Health Care Equity 555840.24 0.05
DD DUPONT DE NEMOURS INC Materials Equity 550420.08 0.05
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 542815.02 0.05
FITB FIFTH THIRD BANCORP Financials Equity 539214.9 0.05
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 537315.02 0.05
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 536846.9 0.05
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 535950.6 0.05
GIS GENERAL MILLS INC Consumer Staples Equity 531066.24 0.05
IQV IQVIA HOLDINGS INC Health Care Equity 528311.85 0.05
HUBS HUBSPOT INC Information Technology Equity 524199.76 0.05
DTE DTE ENERGY Utilities Equity 521610.06 0.05
EXE EXPAND ENERGY CORP Energy Equity 520093.12 0.05
AWK AMERICAN WATER WORKS INC Utilities Equity 516096.64 0.05
RJF RAYMOND JAMES INC Financials Equity 512094.66 0.05
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 505516.96 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 505548.09 0.05
VTR VENTAS REIT INC Real Estate Equity 502851.36 0.05
PPG PPG INDUSTRIES INC Materials Equity 497922.3 0.05
AEE AMEREN CORP Utilities Equity 495326.07 0.05
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 493719.6 0.05
SYF SYNCHRONY FINANCIAL Financials Equity 493645.02 0.05
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 492737.14 0.05
GDDY GODADDY INC CLASS A Information Technology Equity 491230.96 0.05
CNC CENTENE CORP Health Care Equity 486341.92 0.05
MTD METTLER TOLEDO INC Health Care Equity 484476.86 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 484131.2 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 482177.85 0.05
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 482223.3 0.05
DOV DOVER CORP Industrials Equity 481345.8 0.05
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 480295.18 0.05
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 479910.84 0.05
TYL TYLER TECHNOLOGIES INC Information Technology Equity 478826.4 0.05
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 477986.8 0.05
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 476084.83 0.05
NTRS NORTHERN TRUST CORP Financials Equity 472135.95 0.05
HSY HERSHEY FOODS Consumer Staples Equity 471078.79 0.05
IP INTERNATIONAL PAPER Materials Equity 470668.32 0.05
FTV FORTIVE CORP Industrials Equity 467261.6 0.04
ATO ATMOS ENERGY CORP Utilities Equity 463874.58 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 459844.98 0.04
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 458211.31 0.04
HBAN HUNTINGTON BANCSHARES INC Financials Equity 458043.8 0.04
VLTO VERALTO CORP Industrials Equity 457240.68 0.04
CDW CDW CORP Information Technology Equity 457185.57 0.04
PPL PPL CORP Utilities Equity 454872.24 0.04
MKL MARKEL GROUP INC Financials Equity 454679.5 0.04
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 452849.76 0.04
EME EMCOR GROUP INC Industrials Equity 452618.86 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 449270.96 0.04
CNP CENTERPOINT ENERGY INC Utilities Equity 448660.32 0.04
HPQ HP INC Information Technology Equity 445785.69 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 443001.72 0.04
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 442287.45 0.04
VRSN VERISIGN INC Information Technology Equity 440438.08 0.04
STE STERIS Health Care Equity 436030.54 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 434661.16 0.04
CINF CINCINNATI FINANCIAL CORP Financials Equity 434303.1 0.04
KHC KRAFT HEINZ Consumer Staples Equity 430888.25 0.04
ES EVERSOURCE ENERGY Utilities Equity 427489.92 0.04
SW SMURFIT WESTROCK PLC Materials Equity 427112.14 0.04
CPAY CORPAY INC Financials Equity 426460.16 0.04
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 425290.8 0.04
LH LABCORP HOLDINGS INC Health Care Equity 423719.34 0.04
NTRA NATERA INC Health Care Equity 423763.08 0.04
NTAP NETAPP INC Information Technology Equity 421188.48 0.04
PODD INSULET CORP Health Care Equity 419214.12 0.04
TOST TOAST INC CLASS A Financials Equity 417701.13 0.04
JBL JABIL INC Information Technology Equity 416263.55 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 416321.62 0.04
HUBB HUBBELL INC Industrials Equity 415565.64 0.04
K KELLANOVA Consumer Staples Equity 413723.0 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 413372.44 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 412372.16 0.04
PINS PINTEREST INC CLASS A Communication Equity 409362.65 0.04
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 406027.22 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 402370.7 0.04
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 401456.76 0.04
WAT WATERS CORP Health Care Equity 401042.58 0.04
AMCR AMCOR PLC Materials Equity 400922.94 0.04
WRB WR BERKLEY CORP Financials Equity 398896.22 0.04
FE FIRSTENERGY CORP Utilities Equity 397803.0 0.04
CMS CMS ENERGY CORP Utilities Equity 396738.49 0.04
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 394588.0 0.04
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 391993.14 0.04
NVR NVR INC Consumer Discretionary Equity 390902.03 0.04
TPL TEXAS PACIFIC LAND CORP Energy Equity 390512.8 0.04
PTC PTC INC Information Technology Equity 389897.9 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 388878.0 0.04
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 385501.42 0.04
HEIA HEICO CORP CLASS A Industrials Equity 385244.58 0.04
RF REGIONS FINANCIAL CORP Financials Equity 384784.65 0.04
DGX QUEST DIAGNOSTICS INC Health Care Equity 379489.22 0.04
DVN DEVON ENERGY CORP Energy Equity 379131.0 0.04
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 373212.0 0.04
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 372873.6 0.04
EIX EDISON INTERNATIONAL Utilities Equity 371673.24 0.04
NTNX NUTANIX INC CLASS A Information Technology Equity 371706.73 0.04
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 370408.74 0.04
GPN GLOBAL PAYMENTS INC Financials Equity 368881.92 0.04
CTRA COTERRA ENERGY INC Energy Equity 366351.05 0.04
FIX COMFORT SYSTEMS USA INC Industrials Equity 364870.0 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 364240.65 0.03
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 362664.26 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 361333.28 0.03
DOW DOW INC Materials Equity 360207.0 0.03
INVH INVITATION HOMES INC Real Estate Equity 358185.84 0.03
NI NISOURCE INC Utilities Equity 357331.8 0.03
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 357361.58 0.03
LII LENNOX INTERNATIONAL INC Industrials Equity 356951.21 0.03
STLD STEEL DYNAMICS INC Materials Equity 356759.99 0.03
CW CURTISS WRIGHT CORP Industrials Equity 355533.3 0.03
SOFI SOFI TECHNOLOGIES INC Financials Equity 355437.02 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 353819.82 0.03
FLEX FLEX LTD Information Technology Equity 350776.59 0.03
BIIB BIOGEN INC Health Care Equity 349115.52 0.03
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 348096.76 0.03
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 347786.6 0.03
TRMB TRIMBLE INC Information Technology Equity 346552.65 0.03
HAL HALLIBURTON Energy Equity 346069.68 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 346088.03 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 345022.14 0.03
WY WEYERHAEUSER REIT Real Estate Equity 343727.45 0.03
INSM INSMED INC Health Care Equity 343737.95 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 340833.76 0.03
USFD US FOODS HOLDING CORP Consumer Staples Equity 339060.76 0.03
FFIV F5 INC Information Technology Equity 336563.5 0.03
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 336498.39 0.03
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 334316.4 0.03
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 327487.75 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 325687.2 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 325253.4 0.03
RDDT REDDIT INC CLASS A Communication Equity 324918.72 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 323729.76 0.03
TRU TRANSUNION Industrials Equity 323036.52 0.03
PKG PACKAGING CORP OF AMERICA Materials Equity 322754.64 0.03
PNR PENTAIR Industrials Equity 321823.06 0.03
TW TRADEWEB MARKETS INC CLASS A Financials Equity 321454.74 0.03
THC TENET HEALTHCARE CORP Health Care Equity 321215.5 0.03
GEN GEN DIGITAL INC Information Technology Equity 320967.36 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 319661.29 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 318987.6 0.03
ROL ROLLINS INC Industrials Equity 317529.01 0.03
LUV SOUTHWEST AIRLINES Industrials Equity 316904.64 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 316946.74 0.03
J JACOBS SOLUTIONS INC Industrials Equity 315607.08 0.03
DT DYNATRACE INC Information Technology Equity 313476.79 0.03
SNA SNAP ON INC Industrials Equity 312876.06 0.03
KEY KEYCORP Financials Equity 311544.24 0.03
MDB MONGODB INC CLASS A Information Technology Equity 311101.44 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 310702.2 0.03
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 309344.04 0.03
L LOEWS CORP Financials Equity 308444.8 0.03
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 307211.22 0.03
OKTA OKTA INC CLASS A Information Technology Equity 306609.45 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 306348.0 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 305961.5 0.03
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 304885.91 0.03
EVRG EVERGY INC Utilities Equity 299949.21 0.03
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 299363.68 0.03
APTV APTIV PLC Consumer Discretionary Equity 299399.34 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 298733.7 0.03
DOCU DOCUSIGN INC Information Technology Equity 297468.3 0.03
FSLR FIRST SOLAR INC Information Technology Equity 297129.42 0.03
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 296915.0 0.03
LNT ALLIANT ENERGY CORP Utilities Equity 296922.0 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 294374.4 0.03
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 291472.56 0.03
WSO WATSCO INC Industrials Equity 290709.0 0.03
BALL BALL CORP Materials Equity 289890.99 0.03
ILMN ILLUMINA INC Health Care Equity 289393.87 0.03
CF CF INDUSTRIES HOLDINGS INC Materials Equity 288984.24 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 288865.84 0.03
CLX CLOROX Consumer Staples Equity 286055.14 0.03
XPO XPO INC Industrials Equity 283770.48 0.03
BURL BURLINGTON STORES INC Consumer Discretionary Equity 280446.08 0.03
TER TERADYNE INC Information Technology Equity 279633.25 0.03
EG EVEREST GROUP LTD Financials Equity 278853.84 0.03
HOLX HOLOGIC INC Health Care Equity 278437.83 0.03
TXT TEXTRON INC Industrials Equity 278378.1 0.03
GGG GRACO INC Industrials Equity 278264.5 0.03
ACM AECOM Industrials Equity 277237.82 0.03
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 276770.88 0.03
RPM RPM INTERNATIONAL INC Materials Equity 273304.32 0.03
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 270958.73 0.03
AVY AVERY DENNISON CORP Materials Equity 269767.68 0.03
KIM KIMCO REALTY REIT CORP Real Estate Equity 269159.8 0.03
COO COOPER INC Health Care Equity 268055.52 0.03
OMC OMNICOM GROUP INC Communication Equity 267956.8 0.03
EWBC EAST WEST BANCORP INC Financials Equity 267638.17 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 267509.88 0.03
HEI HEICO CORP Industrials Equity 265795.68 0.03
WPC W. P. CAREY REIT INC Real Estate Equity 263425.3 0.03
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 261360.36 0.03
MAS MASCO CORP Industrials Equity 259952.67 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 256245.84 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 256134.89 0.02
BBY BEST BUY INC Consumer Discretionary Equity 255688.56 0.02
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 254663.25 0.02
UNM UNUM Financials Equity 252805.32 0.02
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 250009.68 0.02
IEX IDEX CORP Industrials Equity 243497.92 0.02
ALLE ALLEGION PLC Industrials Equity 242886.32 0.02
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 242023.35 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 242050.76 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 241206.7 0.02
FOXA FOX CORP CLASS A Communication Equity 236132.82 0.02
ENTG ENTEGRIS INC Information Technology Equity 236183.46 0.02
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 235307.2 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 235245.36 0.02
UDR UDR REIT INC Real Estate Equity 233146.17 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 231817.3 0.02
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 231501.6 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 231597.8 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 231297.06 0.02
SCI SERVICE Consumer Discretionary Equity 229844.75 0.02
RVTY REVVITY INC Health Care Equity 229290.08 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 228611.2 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 227773.66 0.02
CLH CLEAN HARBORS INC Industrials Equity 226197.95 0.02
OC OWENS CORNING Industrials Equity 226214.78 0.02
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 226005.35 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 225710.38 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 225742.58 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 225329.94 0.02
PAYC PAYCOM SOFTWARE INC Industrials Equity 225184.93 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 218055.64 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 218119.86 0.02
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 215369.85 0.02
INCY INCYTE CORP Health Care Equity 214339.95 0.02
NWSA NEWS CORP CLASS A Communication Equity 214073.82 0.02
RNR RENAISSANCERE HOLDING LTD Financials Equity 213209.18 0.02
CG CARLYLE GROUP INC Financials Equity 206726.8 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 199991.25 0.02
SOLV SOLVENTUM CORP Health Care Equity 199742.62 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 199022.4 0.02
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 193570.08 0.02
SJM JM SMUCKER Consumer Staples Equity 192407.56 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 186170.4 0.02
SNAP SNAP INC CLASS A Communication Equity 180242.4 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 179597.52 0.02
HRL HORMEL FOODS CORP Consumer Staples Equity 171942.21 0.02
ERIE ERIE INDEMNITY CLASS A Financials Equity 165458.7 0.02
MORN MORNINGSTAR INC Financials Equity 155565.97 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 149287.32 0.01
FOX FOX CORP CLASS B Communication Equity 137209.35 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 134811.04 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 130000.0 0.01
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 115815.1 0.01
CRWV COREWEAVE INC CLASS A Information Technology Equity 115352.79 0.01
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 71541.8 0.01
NWS NEWS CORP CLASS B Communication Equity 66249.72 0.01
WLK WESTLAKE CORP Materials Equity 51775.2 0.0
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 45563.04 0.0
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 44228.2 0.0
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 35425.2 0.0
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 31053.75 0.0
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 25107.3 0.0
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 16429.92 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan