Below, a list of constituents for IMCB (iShares Morningstar Mid-Cap ETF) is shown. In total, IMCB consists of 440 securities.
Note: The data shown here is as of date Feb 28, 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 (%) |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 7697862.99 | 0.76 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 7440562.36 | 0.74 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 7288352.88 | 0.72 |
WMB | WILLIAMS INC | Energy | Equity | 6832549.96 | 0.68 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 6528732.78 | 0.65 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 6330100.0 | 0.63 |
FTNT | FORTINET INC | Information Technology | Equity | 5976822.26 | 0.59 |
OKE | ONEOK INC | Energy | Equity | 5788440.9 | 0.57 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 5687910.1 | 0.56 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 5650016.7 | 0.56 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 5587320.2 | 0.55 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 5445905.04 | 0.54 |
SLB | SCHLUMBERGER NV | Energy | Equity | 5417247.0 | 0.54 |
ADSK | AUTODESK INC | Information Technology | Equity | 5337499.32 | 0.53 |
KMI | KINDER MORGAN INC | Energy | Equity | 5194873.53 | 0.51 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 5138646.96 | 0.51 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 5117481.6 | 0.51 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 5116087.44 | 0.51 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 5104924.18 | 0.5 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 5062257.15 | 0.5 |
ALL | ALLSTATE CORP | Financials | Equity | 5049828.0 | 0.5 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 5010657.6 | 0.5 |
AFL | AFLAC INC | Financials | Equity | 4992912.75 | 0.49 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 4989242.24 | 0.49 |
NEM | NEWMONT | Materials | Equity | 4910387.96 | 0.49 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 4905093.2 | 0.48 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 4873245.0 | 0.48 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 4836195.63 | 0.48 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 4816392.21 | 0.48 |
PSX | PHILLIPS | Energy | Equity | 4800042.38 | 0.47 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 4749597.54 | 0.47 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 4711008.62 | 0.47 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 4691228.8 | 0.46 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 4690782.0 | 0.46 |
PCAR | PACCAR INC | Industrials | Equity | 4670505.36 | 0.46 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 4534730.6 | 0.45 |
MET | METLIFE INC | Financials | Equity | 4513815.78 | 0.45 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 4512192.72 | 0.45 |
CPRT | COPART INC | Industrials | Equity | 4425557.62 | 0.44 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 4395872.88 | 0.43 |
PAYX | PAYCHEX INC | Industrials | Equity | 4316658.15 | 0.43 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 4298014.89 | 0.42 |
COR | CENCORA INC | Health Care | Equity | 4266357.5 | 0.42 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 4223907.36 | 0.42 |
VST | VISTRA CORP | Utilities | Equity | 4195554.48 | 0.41 |
D | DOMINION ENERGY INC | Utilities | Equity | 4186506.81 | 0.41 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 4156440.57 | 0.41 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 4148284.76 | 0.41 |
CMI | CUMMINS INC | Industrials | Equity | 4143135.12 | 0.41 |
MSCI | MSCI INC | Financials | Equity | 4127931.57 | 0.41 |
TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 4112145.96 | 0.41 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 4082393.28 | 0.4 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 4072827.4 | 0.4 |
GWW | WW GRAINGER INC | Industrials | Equity | 4072460.13 | 0.4 |
SRE | SEMPRA | Utilities | Equity | 4071707.52 | 0.4 |
KR | KROGER | Consumer Staples | Equity | 4070757.6 | 0.4 |
FAST | FASTENAL | Industrials | Equity | 4045812.96 | 0.4 |
HES | HESS CORP | Energy | Equity | 4032251.1 | 0.4 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 4022181.66 | 0.4 |
EXC | EXELON CORP | Utilities | Equity | 3994760.7 | 0.39 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 3917923.77 | 0.39 |
CTVA | CORTEVA INC | Materials | Equity | 3915313.53 | 0.39 |
URI | UNITED RENTALS INC | Industrials | Equity | 3906421.96 | 0.39 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 3871566.72 | 0.38 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 3846722.04 | 0.38 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 3844694.75 | 0.38 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 3827868.72 | 0.38 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 3824097.03 | 0.38 |
VLO | VALERO ENERGY CORP | Energy | Equity | 3814938.4 | 0.38 |
AME | AMETEK INC | Industrials | Equity | 3792772.2 | 0.37 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 3774580.16 | 0.37 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 3749585.2 | 0.37 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 3746084.21 | 0.37 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 3730281.6 | 0.37 |
KVUE | KENVUE INC | Consumer Staples | Equity | 3729454.71 | 0.37 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 3715758.25 | 0.37 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 3707930.56 | 0.37 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 3689167.11 | 0.36 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 3666564.71 | 0.36 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 3646528.48 | 0.36 |
XEL | XCEL ENERGY INC | Utilities | Equity | 3641247.94 | 0.36 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 3613296.91 | 0.36 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 3598723.62 | 0.36 |
GLW | CORNING INC | Information Technology | Equity | 3548426.25 | 0.35 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 3511792.16 | 0.35 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 3510689.04 | 0.35 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 3454969.5 | 0.34 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 3453883.95 | 0.34 |
PCG | PG&E CORP | Utilities | Equity | 3451905.6 | 0.34 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 3396125.7 | 0.34 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 3394308.75 | 0.34 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 3311414.56 | 0.33 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 3286185.0 | 0.32 |
ETR | ENTERGY CORP | Utilities | Equity | 3260260.08 | 0.32 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 3253573.44 | 0.32 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 3224543.0 | 0.32 |
XYZ | BLOCK INC CLASS A | Financials | Equity | 3222119.04 | 0.32 |
SYY | SYSCO CORP | Consumer Staples | Equity | 3218492.94 | 0.32 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 3216248.04 | 0.32 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 3213429.6 | 0.32 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 3212044.44 | 0.32 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 3200004.92 | 0.32 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 3166367.75 | 0.31 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 3159675.6 | 0.31 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 3121982.76 | 0.31 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 3119127.48 | 0.31 |
VICI | VICI PPTYS INC | Real Estate | Equity | 3109402.2 | 0.31 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 3081575.42 | 0.3 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 3074731.38 | 0.3 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 3071639.64 | 0.3 |
IR | INGERSOLL RAND INC | Industrials | Equity | 3063889.8 | 0.3 |
FERG | FERGUSON ENTERPRISES INC | Industrials | Equity | 3036445.14 | 0.3 |
IT | GARTNER INC | Information Technology | Equity | 3031738.66 | 0.3 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 3026171.7 | 0.3 |
RMD | RESMED INC | Health Care | Equity | 3016418.12 | 0.3 |
HUM | HUMANA INC | Health Care | Equity | 3006038.36 | 0.3 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 2986796.82 | 0.3 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 2986301.78 | 0.3 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 2971334.38 | 0.29 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 2970971.43 | 0.29 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 2964714.56 | 0.29 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 2952311.2 | 0.29 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 2944128.84 | 0.29 |
VMC | VULCAN MATERIALS | Materials | Equity | 2943661.44 | 0.29 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 2912616.4 | 0.29 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 2887488.24 | 0.29 |
HUBS | HUBSPOT INC | Information Technology | Equity | 2875590.3 | 0.28 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 2859955.74 | 0.28 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 2839943.47 | 0.28 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 2837433.06 | 0.28 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 2831801.28 | 0.28 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 2813649.75 | 0.28 |
EQT | EQT CORP | Energy | Equity | 2802762.0 | 0.28 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 2793753.88 | 0.28 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 2790063.34 | 0.28 |
MTB | M&T BANK CORP | Financials | Equity | 2785913.72 | 0.28 |
EFX | EQUIFAX INC | Industrials | Equity | 2785817.44 | 0.28 |
NDAQ | NASDAQ INC | Financials | Equity | 2757731.25 | 0.27 |
CNC | CENTENE CORP | Health Care | Equity | 2750468.34 | 0.27 |
VTR | VENTAS REIT INC | Real Estate | Equity | 2745793.55 | 0.27 |
BRO | BROWN & BROWN INC | Financials | Equity | 2723501.76 | 0.27 |
NUE | NUCOR CORP | Materials | Equity | 2723302.4 | 0.27 |
DXCM | DEXCOM INC | Health Care | Equity | 2704816.52 | 0.27 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 2687540.4 | 0.27 |
XYL | XYLEM INC | Industrials | Equity | 2681397.6 | 0.27 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 2661993.37 | 0.26 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 2633927.64 | 0.26 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 2625435.0 | 0.26 |
ANSS | ANSYS INC | Information Technology | Equity | 2607142.92 | 0.26 |
CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 2598815.94 | 0.26 |
DTE | DTE ENERGY | Utilities | Equity | 2589709.15 | 0.26 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 2562319.64 | 0.25 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 2550629.12 | 0.25 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 2546186.24 | 0.25 |
IP | INTERNATIONAL PAPER | Materials | Equity | 2530187.19 | 0.25 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 2516067.75 | 0.25 |
HPQ | HP INC | Information Technology | Equity | 2513546.0 | 0.25 |
STT | STATE STREET CORP | Financials | Equity | 2504991.36 | 0.25 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 2504681.3 | 0.25 |
LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 2467584.4 | 0.24 |
FTV | FORTIVE CORP | Industrials | Equity | 2458117.62 | 0.24 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 2455507.32 | 0.24 |
RJF | RAYMOND JAMES INC | Financials | Equity | 2454607.68 | 0.24 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 2432821.32 | 0.24 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 2426630.0 | 0.24 |
AEE | AMEREN CORP | Utilities | Equity | 2424896.21 | 0.24 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 2421619.2 | 0.24 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 2417750.58 | 0.24 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2399444.32 | 0.24 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 2382909.96 | 0.24 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 2367223.04 | 0.23 |
PPL | PPL CORP | Utilities | Equity | 2365040.0 | 0.23 |
DOW | DOW INC | Materials | Equity | 2345350.12 | 0.23 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 2342880.21 | 0.23 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 2341260.74 | 0.23 |
DOV | DOVER CORP | Industrials | Equity | 2340579.67 | 0.23 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 2318715.19 | 0.23 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2286944.4 | 0.23 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 2282751.87 | 0.23 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 2261637.5 | 0.22 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 2261081.55 | 0.22 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 2258544.0 | 0.22 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 2250153.84 | 0.22 |
DVN | DEVON ENERGY CORP | Energy | Equity | 2234897.28 | 0.22 |
CPAY | CORPAY INC | Financials | Equity | 2233608.0 | 0.22 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 2220017.35 | 0.22 |
MKL | MARKEL GROUP INC | Financials | Equity | 2193287.13 | 0.22 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 2191740.9 | 0.22 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 2173122.53 | 0.21 |
VLTO | VERALTO CORP | Industrials | Equity | 2141576.7 | 0.21 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 2138654.88 | 0.21 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 2098049.92 | 0.21 |
CDW | CDW CORP | Information Technology | Equity | 2094983.31 | 0.21 |
HAL | HALLIBURTON | Energy | Equity | 2089267.2 | 0.21 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 2077399.87 | 0.21 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 2073711.24 | 0.21 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 2073558.69 | 0.21 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 2055911.66 | 0.2 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 2041698.96 | 0.2 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 2038249.75 | 0.2 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 2036521.28 | 0.2 |
WAT | WATERS CORP | Health Care | Equity | 2035231.6 | 0.2 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 2020995.6 | 0.2 |
STE | STERIS | Health Care | Equity | 2019801.57 | 0.2 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 2019134.25 | 0.2 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 2018164.2 | 0.2 |
EXE | EXPAND ENERGY CORP | Energy | Equity | 2015186.1 | 0.2 |
CMS | CMS ENERGY CORP | Utilities | Equity | 2011496.28 | 0.2 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 2002095.94 | 0.2 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 1998024.6 | 0.2 |
K | KELLANOVA | Consumer Staples | Equity | 1997820.0 | 0.2 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 1984776.64 | 0.2 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 1978242.72 | 0.2 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 1958855.82 | 0.19 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 1926944.5 | 0.19 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 1911360.08 | 0.19 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1902403.36 | 0.19 |
BIIB | BIOGEN INC | Health Care | Equity | 1890784.8 | 0.19 |
VRSN | VERISIGN INC | Information Technology | Equity | 1883874.08 | 0.19 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 1880345.18 | 0.19 |
NVR | NVR INC | Consumer Discretionary | Equity | 1877187.6 | 0.19 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 1870191.64 | 0.18 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 1862361.54 | 0.18 |
ZS | ZSCALER INC | Information Technology | Equity | 1850633.66 | 0.18 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 1850062.72 | 0.18 |
NRG | NRG ENERGY INC | Utilities | Equity | 1850142.82 | 0.18 |
LH | LABCORP HOLDINGS INC | Health Care | Equity | 1848724.36 | 0.18 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 1834750.5 | 0.18 |
FE | FIRSTENERGY CORP | Utilities | Equity | 1820481.0 | 0.18 |
WRB | WR BERKLEY CORP | Financials | Equity | 1817427.3 | 0.18 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 1817303.2 | 0.18 |
NTAP | NETAPP INC | Information Technology | Equity | 1812416.48 | 0.18 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 1810709.52 | 0.18 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 1808522.56 | 0.18 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 1804134.34 | 0.18 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 1798356.24 | 0.18 |
NTRA | NATERA INC | Health Care | Equity | 1796580.57 | 0.18 |
EME | EMCOR GROUP INC | Industrials | Equity | 1792181.85 | 0.18 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 1774492.36 | 0.18 |
PTC | PTC INC | Information Technology | Equity | 1771913.75 | 0.18 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 1767089.64 | 0.17 |
PODD | INSULET CORP | Health Care | Equity | 1765913.76 | 0.17 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 1764851.52 | 0.17 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 1750551.03 | 0.17 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 1736998.5 | 0.17 |
NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 1728133.47 | 0.17 |
ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 1726890.6 | 0.17 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 1724343.42 | 0.17 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 1722540.38 | 0.17 |
HUBB | HUBBELL INC | Industrials | Equity | 1721986.5 | 0.17 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 1718298.75 | 0.17 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 1713151.72 | 0.17 |
NI | NISOURCE INC | Utilities | Equity | 1713199.68 | 0.17 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 1712455.22 | 0.17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 1708692.48 | 0.17 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 1687066.92 | 0.17 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 1674833.86 | 0.17 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 1666436.0 | 0.16 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 1660171.5 | 0.16 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 1658739.36 | 0.16 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 1649654.15 | 0.16 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 1646610.55 | 0.16 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 1645235.5 | 0.16 |
WSO | WATSCO INC | Industrials | Equity | 1641089.04 | 0.16 |
SNA | SNAP ON INC | Industrials | Equity | 1640581.68 | 0.16 |
CLX | CLOROX | Consumer Staples | Equity | 1639278.81 | 0.16 |
TRMB | TRIMBLE INC | Information Technology | Equity | 1625755.06 | 0.16 |
TOST | TOAST INC CLASS A | Financials | Equity | 1613482.95 | 0.16 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 1572648.0 | 0.16 |
TRU | TRANSUNION | Industrials | Equity | 1571879.95 | 0.16 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 1565273.36 | 0.15 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 1563762.53 | 0.15 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 1560573.92 | 0.15 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 1556049.0 | 0.15 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1541613.68 | 0.15 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 1537333.6 | 0.15 |
COO | COOPER INC | Health Care | Equity | 1532091.68 | 0.15 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 1521583.83 | 0.15 |
KEY | KEYCORP | Financials | Equity | 1517165.77 | 0.15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 1513681.33 | 0.15 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 1513059.35 | 0.15 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 1510948.96 | 0.15 |
PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 1501580.48 | 0.15 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 1492087.3 | 0.15 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 1490861.96 | 0.15 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 1490536.24 | 0.15 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 1485194.36 | 0.15 |
FFIV | F5 INC | Information Technology | Equity | 1476610.73 | 0.15 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 1471149.41 | 0.15 |
JBL | JABIL INC | Information Technology | Equity | 1464457.05 | 0.14 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 1459965.58 | 0.14 |
L | LOEWS CORP | Financials | Equity | 1454396.32 | 0.14 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 1452277.65 | 0.14 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 1447561.5 | 0.14 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 1446060.55 | 0.14 |
MAS | MASCO CORP | Industrials | Equity | 1438391.16 | 0.14 |
OMC | OMNICOM GROUP INC | Communication | Equity | 1435697.25 | 0.14 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 1433808.41 | 0.14 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 1433688.57 | 0.14 |
EG | EVEREST GROUP LTD | Financials | Equity | 1432210.44 | 0.14 |
EVRG | EVERGY INC | Utilities | Equity | 1425946.22 | 0.14 |
CASY | CASEYS GENERAL STORES INC | Consumer Staples | Equity | 1420237.5 | 0.14 |
ROL | ROLLINS INC | Industrials | Equity | 1418761.44 | 0.14 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 1416053.87 | 0.14 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 1409684.95 | 0.14 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 1409414.76 | 0.14 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 1409368.17 | 0.14 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 1407641.53 | 0.14 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 1397501.3 | 0.14 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 1396864.92 | 0.14 |
BALL | BALL CORP | Materials | Equity | 1394825.04 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1387645.29 | 0.14 |
USFD | US FOODS HOLDING CORP | Consumer Staples | Equity | 1385035.11 | 0.14 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 1382654.32 | 0.14 |
BBY | BEST BUY INC | Consumer Discretionary | Equity | 1370837.72 | 0.14 |
PNR | PENTAIR | Industrials | Equity | 1367427.15 | 0.14 |
TER | TERADYNE INC | Information Technology | Equity | 1363999.0 | 0.13 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 1357700.88 | 0.13 |
SFM | SPROUTS FARMERS MARKET INC | Consumer Staples | Equity | 1349497.6 | 0.13 |
FLEX | FLEX LTD | Information Technology | Equity | 1343003.8 | 0.13 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 1330395.2 | 0.13 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 1329523.36 | 0.13 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 1323270.54 | 0.13 |
AVY | AVERY DENNISON CORP | Materials | Equity | 1307218.85 | 0.13 |
TXT | TEXTRON INC | Industrials | Equity | 1302499.8 | 0.13 |
GGG | GRACO INC | Industrials | Equity | 1300836.32 | 0.13 |
DT | DYNATRACE INC | Information Technology | Equity | 1292794.38 | 0.13 |
ILMN | ILLUMINA INC | Health Care | Equity | 1292221.62 | 0.13 |
IEX | IDEX CORP | Industrials | Equity | 1291812.9 | 0.13 |
HOLX | HOLOGIC INC | Health Care | Equity | 1276481.25 | 0.13 |
AMCR | AMCOR PLC | Materials | Equity | 1271572.95 | 0.13 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 1256445.0 | 0.12 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 1252122.07 | 0.12 |
FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 1247699.6 | 0.12 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 1246895.52 | 0.12 |
RVTY | REVVITY INC | Health Care | Equity | 1240206.39 | 0.12 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 1237104.0 | 0.12 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 1236060.48 | 0.12 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 1232353.2 | 0.12 |
UDR | UDR REIT INC | Real Estate | Equity | 1231241.97 | 0.12 |
UNM | UNUM | Financials | Equity | 1230265.08 | 0.12 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 1216447.26 | 0.12 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 1215291.38 | 0.12 |
XPO | XPO INC | Industrials | Equity | 1207462.5 | 0.12 |
ACM | AECOM | Industrials | Equity | 1207332.0 | 0.12 |
OC | OWENS CORNING | Industrials | Equity | 1203997.52 | 0.12 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | Equity | 1201648.23 | 0.12 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 1198785.28 | 0.12 |
EWBC | EAST WEST BANCORP INC | Financials | Equity | 1192608.88 | 0.12 |
CW | CURTISS WRIGHT CORP | Industrials | Equity | 1191970.8 | 0.12 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 1177086.33 | 0.12 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 1168781.66 | 0.12 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 1164408.36 | 0.12 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 1163865.12 | 0.12 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 1163416.0 | 0.12 |
THC | TENET HEALTHCARE CORP | Health Care | Equity | 1162561.22 | 0.11 |
JLL | JONES LANG LASALLE INC | Real Estate | Equity | 1138230.6 | 0.11 |
POOL | POOL CORP | Consumer Discretionary | Equity | 1138182.48 | 0.11 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 1134133.7 | 0.11 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 1130370.36 | 0.11 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 1129425.66 | 0.11 |
PFGC | PERFORMANCE FOOD GROUP | Consumer Staples | Equity | 1127039.1 | 0.11 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 1120284.6 | 0.11 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 1103857.2 | 0.11 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1101951.3 | 0.11 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 1098160.72 | 0.11 |
SJM | JM SMUCKER | Consumer Staples | Equity | 1097161.5 | 0.11 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 1083144.4 | 0.11 |
TXRH | TEXAS ROADHOUSE INC | Consumer Discretionary | Equity | 1080545.28 | 0.11 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 1077581.62 | 0.11 |
RNR | RENAISSANCERE HOLDING LTD | Financials | Equity | 1074769.96 | 0.11 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 1071843.2 | 0.11 |
CNH | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 1071641.34 | 0.11 |
FOXA | FOX CORP CLASS A | Communication | Equity | 1069027.97 | 0.11 |
COHR | COHERENT CORP | Information Technology | Equity | 1064351.25 | 0.11 |
SCI | SERVICE | Consumer Discretionary | Equity | 1062029.25 | 0.11 |
MRNA | MODERNA INC | Health Care | Equity | 1061456.88 | 0.1 |
ALLE | ALLEGION PLC | Industrials | Equity | 1060651.98 | 0.1 |
FTAI | FTAI AVIATION LTD | Industrials | Equity | 1057401.82 | 0.1 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 1051696.34 | 0.1 |
TOL | TOLL BROTHERS INC | Consumer Discretionary | Equity | 1047310.44 | 0.1 |
HEI | HEICO CORP | Industrials | Equity | 1045803.52 | 0.1 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1031643.51 | 0.1 |
AVTR | AVANTOR INC | Health Care | Equity | 1031498.97 | 0.1 |
VTRS | VIATRIS INC | Health Care | Equity | 1026366.6 | 0.1 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 1015629.3 | 0.1 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 1015140.88 | 0.1 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 1003774.24 | 0.1 |
BXP | BXP INC | Real Estate | Equity | 1002110.04 | 0.1 |
OWL | BLUE OWL CAPITAL INC CLASS A | Financials | Equity | 997063.76 | 0.1 |
NDSN | NORDSON CORP | Industrials | Equity | 986420.16 | 0.1 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 985674.69 | 0.1 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 972740.26 | 0.1 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 964772.92 | 0.1 |
SNAP | SNAP INC CLASS A | Communication | Equity | 955850.76 | 0.09 |
INCY | INCYTE CORP | Health Care | Equity | 954256.0 | 0.09 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 953643.6 | 0.09 |
SOLV | SOLVENTUM CORP | Health Care | Equity | 953395.8 | 0.09 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 952850.16 | 0.09 |
SAIA | SAIA INC | Industrials | Equity | 940372.85 | 0.09 |
CLH | CLEAN HARBORS INC | Industrials | Equity | 939807.6 | 0.09 |
JEF | JEFFERIES FINANCIAL GROUP INC | Financials | Equity | 939761.72 | 0.09 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 930972.24 | 0.09 |
CG | CARLYLE GROUP INC | Financials | Equity | 917170.4 | 0.09 |
NVT | NVENT ELECTRIC PLC | Industrials | Equity | 900762.66 | 0.09 |
TECH | BIO TECHNE CORP | Health Care | Equity | 894003.73 | 0.09 |
AES | AES CORP | Utilities | Equity | 849217.04 | 0.08 |
FND | FLOOR DECOR HOLDINGS INC CLASS A | Consumer Discretionary | Equity | 844106.51 | 0.08 |
ALB | ALBEMARLE CORP | Materials | Equity | 836454.3 | 0.08 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 803355.4 | 0.08 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 787194.24 | 0.08 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 786947.7 | 0.08 |
RRX | REGAL REXNORD CORP | Industrials | Equity | 765930.8 | 0.08 |
PCVX | VAXCYTE INC | Health Care | Equity | 752521.08 | 0.07 |
MORN | MORNINGSTAR INC | Financials | Equity | 749055.21 | 0.07 |
WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | Equity | 730305.66 | 0.07 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 725574.22 | 0.07 |
TTEK | TETRA TECH INC | Industrials | Equity | 722090.82 | 0.07 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 705104.55 | 0.07 |
SRPT | SAREPTA THERAPEUTICS INC | Health Care | Equity | 645904.46 | 0.06 |
DVA | DAVITA INC | Health Care | Equity | 625705.6 | 0.06 |
FOX | FOX CORP CLASS B | Communication | Equity | 607953.3 | 0.06 |
CE | CELANESE CORP | Materials | Equity | 603434.88 | 0.06 |
CAVA | CAVA GROUP INC | Consumer Discretionary | Equity | 594281.07 | 0.06 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 530946.36 | 0.05 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 509133.9 | 0.05 |
LINE | LINEAGE INC | Real Estate | Equity | 398614.05 | 0.04 |
ZG | ZILLOW GROUP INC CLASS A | Real Estate | Equity | 361283.1 | 0.04 |
WLK | WESTLAKE CORP | Materials | Equity | 320986.55 | 0.03 |
NWS | NEWS CORP CLASS B | Communication | Equity | 298797.75 | 0.03 |
SMMT | SUMMIT THERAPEUTICS INC | Health Care | Equity | 216044.98 | 0.02 |
ALAB | ASTERA LABS INC | Information Technology | Equity | 172054.96 | 0.02 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 165546.99 | 0.02 |
WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 156000.0 | 0.02 |
BFA | BROWN FORMAN CORP CLASS A | Consumer Staples | Equity | 150834.1 | 0.01 |
LENB | LENNAR CORP CLASS B | Consumer Discretionary | Equity | 105128.52 | 0.01 |
UHAL | U HAUL HOLDING | Industrials | Equity | 45878.4 | 0.0 |
NQM5 | NASDAQ 100 E-MINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
FAM5 | S&P MID 400 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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