Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 445 securities.
Note: The data shown here is as of date Mar 31, 2026 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3650915546.45 | 7.35 |
| AMZN | AMAZON.COM INC | Consumer Discretionary | Equity | 2184107800.01 | 4.4 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1074912424.42 | 2.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 986414721.12 | 1.99 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 917907903.6 | 1.85 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 764582654.5 | 1.54 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 737165245.59 | 1.48 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 615255050.4 | 1.24 |
| CVX | CHEVRON CORP | Energy | Equity | 600420553.92 | 1.21 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 594597785.1 | 1.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 575529229.12 | 1.16 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 556333127.35 | 1.12 |
| MRK | MERCK & CO INC | Health Care | Equity | 487584622.8 | 0.98 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 469995492.7 | 0.95 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 454411537.92 | 0.91 |
| WFC | WELLS FARGO | Financials | Equity | 430235821.62 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 417196982.4 | 0.84 |
| LIN | LINDE PLC | Materials | Equity | 405396533.64 | 0.82 |
| C | CITIGROUP INC | Financials | Equity | 385733268.8 | 0.78 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 383928141.08 | 0.77 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 368713301.88 | 0.74 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 355447246.56 | 0.72 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 351320816.99 | 0.71 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 346072617.76 | 0.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 343660694.49 | 0.69 |
| ABBV | ABBVIE INC | Health Care | Equity | 338502274.67 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 331153976.28 | 0.67 |
| T | AT&T INC | Communication | Equity | 309658836.8 | 0.62 |
| KO | COCA-COLA | Consumer Staples | Equity | 307758635.1 | 0.62 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 307385812.35 | 0.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 294387268.48 | 0.59 |
| CRM | SALESFORCE INC | Information Technology | Equity | 293692320.52 | 0.59 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 283175664.45 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 283127305.71 | 0.57 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 275338095.0 | 0.55 |
| ORCL | ORACLE CORP | Information Technology | Equity | 273250120.64 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 267972734.13 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 266438790.17 | 0.54 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 266264936.95 | 0.54 |
| PFE | PFIZER INC | Health Care | Equity | 260940033.27 | 0.53 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 259595578.0 | 0.52 |
| DE | DEERE | Industrials | Equity | 258017162.2 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 251997611.2 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 238174518.82 | 0.48 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 229826212.9 | 0.46 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 228693433.92 | 0.46 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 226466215.29 | 0.46 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 209899254.24 | 0.42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 209198652.6 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 203870304.09 | 0.41 |
| CB | CHUBB | Financials | Equity | 202541411.4 | 0.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 202164508.71 | 0.41 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 199418123.49 | 0.4 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 196048034.7 | 0.39 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 191050307.2 | 0.38 |
| DHR | DANAHER CORP | Health Care | Equity | 190419486.28 | 0.38 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 187993657.05 | 0.38 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 185866948.41 | 0.37 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 184799797.64 | 0.37 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 180025969.68 | 0.36 |
| SO | SOUTHERN | Utilities | Equity | 178223327.28 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 177531889.65 | 0.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 175065433.32 | 0.35 |
| BA | BOEING | Industrials | Equity | 174929594.35 | 0.35 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 172176164.0 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 170129025.0 | 0.34 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 168764175.24 | 0.34 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 166942843.2 | 0.34 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 164016045.2 | 0.33 |
| BX | BLACKSTONE INC | Financials | Equity | 161425294.97 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 158222571.32 | 0.32 |
| MCK | MCKESSON CORP | Health Care | Equity | 157667707.71 | 0.32 |
| MS | MORGAN STANLEY | Financials | Equity | 156872975.7 | 0.32 |
| WMB | WILLIAMS INC | Energy | Equity | 155749255.68 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 155405298.84 | 0.31 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 151384961.56 | 0.3 |
| USB | US BANCORP | Financials | Equity | 151014408.48 | 0.3 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 150837299.6 | 0.3 |
| CSX | CSX CORP | Industrials | Equity | 146652974.4 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 145851230.4 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 144066367.2 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 143851607.64 | 0.29 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 143160203.76 | 0.29 |
| SLB | SLB NV | Energy | Equity | 142685791.92 | 0.29 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 141553552.16 | 0.29 |
| FDX | FEDEX CORP | Industrials | Equity | 141277268.88 | 0.28 |
| MRSH | MARSH INC | Financials | Equity | 137263627.6 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 137245602.3 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 134523465.8 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 134484458.5 | 0.27 |
| MMM | 3M | Industrials | Equity | 133487975.28 | 0.27 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 133229871.48 | 0.27 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 132022090.85 | 0.27 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 129062786.4 | 0.26 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 129048109.76 | 0.26 |
| CI | CIGNA | Health Care | Equity | 128516050.74 | 0.26 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 127696379.3 | 0.26 |
| EOG | EOG RESOURCES INC | Energy | Equity | 126393500.07 | 0.25 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 125704972.8 | 0.25 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 125539794.45 | 0.25 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 125435297.68 | 0.25 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 124863205.91 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 124169434.14 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 124014121.92 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 123250356.0 | 0.25 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 123068384.2 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 122932243.52 | 0.25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 122830362.0 | 0.25 |
| PSX | PHILLIPS 66 | Energy | Equity | 119707214.04 | 0.24 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 118232833.68 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 116617524.8 | 0.23 |
| ECL | ECOLAB INC | Materials | Equity | 116163478.44 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 115639691.16 | 0.23 |
| AON | AON PLC CLASS A | Financials | Equity | 114271373.22 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 114009566.86 | 0.23 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 113020324.48 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 112827834.9 | 0.23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 111590968.32 | 0.22 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 110978035.6 | 0.22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 108686518.76 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 106976744.72 | 0.22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 106575638.4 | 0.21 |
| PCAR | PACCAR INC | Industrials | Equity | 105902347.05 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 105779470.26 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 101970796.74 | 0.21 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 101902831.83 | 0.21 |
| SYK | STRYKER CORP | Health Care | Equity | 101019893.44 | 0.2 |
| CTAS | CINTAS CORP | Industrials | Equity | 99453611.52 | 0.2 |
| AMGN | AMGEN INC | Health Care | Equity | 98727730.92 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 98034580.8 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 97542605.0 | 0.2 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 96484927.0 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 96177861.0 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 95416310.4 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 95236537.76 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 93220711.2 | 0.19 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 92712703.0 | 0.19 |
| NUE | NUCOR CORP | Materials | Equity | 92530953.2 | 0.19 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 92411560.5 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 91635591.6 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 91105645.92 | 0.18 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 90500218.24 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 88957339.5 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 88866445.49 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 88593497.8 | 0.18 |
| ETR | ENTERGY CORP | Utilities | Equity | 88449148.48 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 87761094.96 | 0.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 87608472.0 | 0.18 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 87573359.58 | 0.18 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 86764581.86 | 0.17 |
| COR | CENCORA INC | Health Care | Equity | 85065460.02 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 84502631.22 | 0.17 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 82562472.66 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 82504545.75 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 82493198.7 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 82215237.25 | 0.17 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 81274126.22 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 79793197.55 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 79725107.64 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 79215359.86 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 78989192.88 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 78007472.79 | 0.16 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 76486597.04 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 76271037.6 | 0.15 |
| GLW | CORNING INC | Information Technology | Equity | 75858675.01 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 74771196.93 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 73776959.76 | 0.15 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 73608327.06 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 73192865.52 | 0.15 |
| STT | STATE STREET CORP | Financials | Equity | 72940783.4 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 72104322.07 | 0.15 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 71941263.59 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 71759178.26 | 0.14 |
| BDX | BECTON DICKINSON | Health Care | Equity | 71311671.2 | 0.14 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 69973907.39 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 69634196.87 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 69429533.6 | 0.14 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 69361323.05 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 68614103.7 | 0.14 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 68526475.02 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 68507710.96 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68302892.58 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 68098262.4 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 67699475.32 | 0.14 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 67440004.62 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 67036557.69 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 67003559.28 | 0.13 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 66825704.13 | 0.13 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 66634098.63 | 0.13 |
| KR | KROGER | Consumer Staples | Equity | 66588511.64 | 0.13 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 65620425.16 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 64812810.92 | 0.13 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 64723051.4 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 64267826.07 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 64258741.8 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 64073929.92 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 63808394.72 | 0.13 |
| NOW | SERVICENOW INC | Information Technology | Equity | 62708475.7 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 62044220.16 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 61843809.3 | 0.12 |
| EQT | EQT CORP | Energy | Equity | 61818994.32 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 61481057.4 | 0.12 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 60624844.2 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 60300727.04 | 0.12 |
| WAT | WATERS CORP | Health Care | Equity | 59286230.01 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 59001258.16 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 58827071.8 | 0.12 |
| HAL | HALLIBURTON | Energy | Equity | 58576485.2 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58544668.0 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 58485706.24 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 57612668.01 | 0.12 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 57519669.2 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 57481953.52 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 56987738.78 | 0.11 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56900641.07 | 0.11 |
| CMI | CUMMINS INC | Industrials | Equity | 56334606.56 | 0.11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 55915657.32 | 0.11 |
| KKR | KKR AND CO INC | Financials | Equity | 54973688.12 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 54272041.2 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 54139876.35 | 0.11 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 54067392.0 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 52890002.98 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 52847469.15 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 52764684.6 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 52520808.08 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 52288347.93 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 52204804.11 | 0.11 |
| FISV | FISERV INC | Financials | Equity | 52127368.31 | 0.1 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 51669477.99 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 51664592.49 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 51524244.98 | 0.1 |
| CPRT | COPART INC | Industrials | Equity | 51397627.68 | 0.1 |
| HUM | HUMANA INC | Health Care | Equity | 51337388.97 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 51193933.08 | 0.1 |
| PAYX | PAYCHEX INC | Industrials | Equity | 51170698.26 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 50150547.2 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 49923306.66 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 48934102.46 | 0.1 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 48695596.95 | 0.1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 48568467.88 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 48541213.84 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 48376922.87 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 48306489.84 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 47786203.5 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 47705656.02 | 0.1 |
| DOW | DOW INC | Materials | Equity | 47686908.5 | 0.1 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 47309136.0 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 47243132.48 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 46704184.1 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 46550628.0 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 46099741.8 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 45707630.4 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 45698748.8 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 45166451.2 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 45092104.2 | 0.09 |
| CNC | CENTENE CORP | Health Care | Equity | 44610255.14 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 44546702.04 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 44333013.42 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 44180242.7 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 43490270.88 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 43393980.87 | 0.09 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42817832.64 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 42622150.48 | 0.09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 42545486.46 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 42343854.24 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 41968703.75 | 0.08 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 41767975.16 | 0.08 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 41601458.97 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 41375188.98 | 0.08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 41204841.74 | 0.08 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 40879348.55 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 40149272.0 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40044971.6 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 40036486.65 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39851218.62 | 0.08 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 39834647.9 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 39512207.52 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 39260551.2 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 39245778.03 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 39182652.3 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 39168821.55 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39097406.0 | 0.08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 38810271.15 | 0.08 |
| NTAP | NETAPP INC | Information Technology | Equity | 38460014.08 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 38427551.13 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38105856.74 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 37747539.79 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37454495.64 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 37405402.08 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 37038907.77 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 36987029.19 | 0.07 |
| CPAY | CORPAY INC | Financials | Equity | 36860208.69 | 0.07 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 36753725.36 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 36682343.97 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 36322439.65 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 36082032.27 | 0.07 |
| EFX | EQUIFAX INC | Industrials | Equity | 35997368.4 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 35957891.97 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 35440683.2 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35421441.79 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 35367495.27 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 35197104.5 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 35010801.1 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34975913.64 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 34780468.8 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 34710852.0 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 34521331.35 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 34089214.38 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 33999001.43 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 33927249.45 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 33916152.87 | 0.07 |
| FFIV | F5 INC | Information Technology | Equity | 33696527.22 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 33676443.54 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 33295873.82 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 32860620.0 | 0.07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 32698159.12 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 32484078.48 | 0.07 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 32306816.88 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 32222762.39 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 32117064.98 | 0.06 |
| AMCR | AMCOR PLC | Materials | Equity | 32036553.51 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 31921158.0 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 31730292.0 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 31707725.35 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 30964427.81 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 30815119.01 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 30809369.85 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 30694006.0 | 0.06 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30541412.8 | 0.06 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 30347940.26 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 30103943.0 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 29936194.64 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 29909068.39 | 0.06 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 29786614.98 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29763142.64 | 0.06 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 29728992.2 | 0.06 |
| NVR | NVR INC | Consumer Discretionary | Equity | 29699926.2 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 29491540.35 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 29295906.71 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 28723001.67 | 0.06 |
| BRO | BROWN & BROWN INC | Financials | Equity | 28624337.28 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 28359169.74 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 28275242.1 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 28255101.94 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 28102195.38 | 0.06 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 28013625.24 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 27859113.8 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 27312752.0 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 27178964.28 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 26586937.7 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 26364120.2 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 26210821.24 | 0.05 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 26044184.04 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 25670938.8 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 25581103.0 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 25464141.12 | 0.05 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 25353044.64 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25250007.52 | 0.05 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 24868749.17 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 24831572.48 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24723438.3 | 0.05 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 24568946.88 | 0.05 |
| CDW | CDW CORP | Information Technology | Equity | 24503309.0 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 24005440.16 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 23805056.0 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 23788270.08 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 23513080.5 | 0.05 |
| APA | APA CORP | Energy | Equity | 23500305.5 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 23265915.4 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 22596630.16 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 22559467.92 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22516612.76 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 22288782.96 | 0.04 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22226677.0 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 22041618.9 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 21723980.94 | 0.04 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 21681108.54 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 21605314.62 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 21301960.25 | 0.04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 21212338.42 | 0.04 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 21199407.2 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 21087588.45 | 0.04 |
| COO | COOPER INC | Health Care | Equity | 20998631.68 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 20790183.33 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 20538931.05 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 20119813.74 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 19959482.64 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 19935356.16 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19890110.4 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 19638260.9 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 19513892.79 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 19362373.8 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 19351955.44 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 19108749.58 | 0.04 |
| CLX | CLOROX | Consumer Staples | Equity | 18979508.6 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 18807487.68 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 18803761.35 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 18261501.79 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18190974.53 | 0.04 |
| STE | STERIS | Health Care | Equity | 18032654.64 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17924298.13 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 17879980.68 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17825858.59 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 17719263.2 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17579305.62 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 17512160.4 | 0.04 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16863549.73 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16811046.6 | 0.03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 16630406.25 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 16410756.76 | 0.03 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 15951790.75 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15711403.5 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15325472.63 | 0.03 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 15162083.65 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 15111036.16 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 14955984.0 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14625082.8 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 14328274.24 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 13582516.28 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 12880602.17 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 12812988.2 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12655648.73 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 12418534.08 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12402538.0 | 0.02 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12215115.73 | 0.02 |
| AOS | A O SMITH CORP | Industrials | Equity | 11860599.7 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 11720627.64 | 0.02 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 11531026.29 | 0.02 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 10558620.24 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10338594.3 | 0.02 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 10129096.27 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9292636.28 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9183360.0 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9180516.54 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8140918.22 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7976231.74 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7553787.04 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7056561.28 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6393191.55 | 0.01 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 6091445.0 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 5808942.22 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4858476.18 | 0.01 |
| nan | HOLOGIC INC | Health Care | Equity | 3811.05 | 0.0 |
| RVYM6 | RUSSELL1000 VALUE MINI CME JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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