Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 449 securities.
Note: The data shown here is as of date Jan 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 | 3475878958.56 | 6.88 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1693336295.56 | 3.35 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1155851757.28 | 2.29 |
| WMT | WALMART INC | Consumer Staples | Equity | 990518389.1 | 1.96 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 789806721.25 | 1.56 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 765370684.32 | 1.51 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 679038389.86 | 1.34 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 655970677.01 | 1.3 |
| CVX | CHEVRON CORP | Energy | Equity | 637768706.4 | 1.26 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 594725123.94 | 1.18 |
| MRK | MERCK & CO INC | Health Care | Equity | 535551043.95 | 1.06 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 474800433.75 | 0.94 |
| WFC | WELLS FARGO | Financials | Equity | 460700359.46 | 0.91 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 460674953.0 | 0.91 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 436360999.36 | 0.86 |
| V | VISA INC CLASS A | Financials | Equity | 432585616.29 | 0.86 |
| LIN | LINDE PLC | Materials | Equity | 422685985.8 | 0.84 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 406500771.36 | 0.8 |
| ABBV | ABBVIE INC | Health Care | Equity | 397341504.56 | 0.79 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 374525429.88 | 0.74 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 362575440.5 | 0.72 |
| C | CITIGROUP INC | Financials | Equity | 354407990.85 | 0.7 |
| T | AT&T INC | Communication | Equity | 352911882.96 | 0.7 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 352671312.6 | 0.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 343143072.92 | 0.68 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 339588020.44 | 0.67 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 338822161.86 | 0.67 |
| DIS | WALT DISNEY | Communication | Equity | 331023231.84 | 0.66 |
| CRM | SALESFORCE INC | Information Technology | Equity | 326454613.35 | 0.65 |
| KO | COCA-COLA | Consumer Staples | Equity | 320128579.26 | 0.63 |
| GE | GE AEROSPACE | Industrials | Equity | 311106186.98 | 0.62 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 308115587.1 | 0.61 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 283464452.25 | 0.56 |
| DE | DEERE | Industrials | Equity | 281879076.64 | 0.56 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 281433900.66 | 0.56 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 279870973.2 | 0.55 |
| PFE | PFIZER INC | Health Care | Equity | 275455239.66 | 0.55 |
| BLK | BLACKROCK INC | Financials | Equity | 273953143.16 | 0.54 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 268436219.94 | 0.53 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 261423557.78 | 0.52 |
| ETN | EATON PLC | Industrials | Equity | 260509407.6 | 0.52 |
| COP | CONOCOPHILLIPS | Energy | Equity | 259685191.2 | 0.51 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 256323139.19 | 0.51 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 250542648.0 | 0.5 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 244948482.5 | 0.48 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 237327782.04 | 0.47 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 235626438.4 | 0.47 |
| DHR | DANAHER CORP | Health Care | Equity | 230153706.0 | 0.46 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 226961630.9 | 0.45 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 225602288.34 | 0.45 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 223817393.8 | 0.44 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 223635627.0 | 0.44 |
| CB | CHUBB LTD | Financials | Equity | 223010624.32 | 0.44 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 219549925.84 | 0.43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 219201474.12 | 0.43 |
| MCK | MCKESSON CORP | Health Care | Equity | 217456049.9 | 0.43 |
| ORCL | ORACLE CORP | Information Technology | Equity | 214162407.0 | 0.42 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 204799509.76 | 0.41 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 199176900.52 | 0.39 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 195602565.48 | 0.39 |
| ADBE | ADOBE INC | Information Technology | Equity | 194118720.96 | 0.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 190910740.35 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 190392674.64 | 0.38 |
| TMUS | T MOBILE US INC | Communication | Equity | 184599865.34 | 0.37 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 184348266.6 | 0.36 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 183029150.26 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 181810910.01 | 0.36 |
| BA | BOEING | Industrials | Equity | 179158603.68 | 0.35 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 174203146.28 | 0.34 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 168517789.1 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 166865126.12 | 0.33 |
| WMB | WILLIAMS INC | Energy | Equity | 165479319.36 | 0.33 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 164061716.48 | 0.32 |
| MRSH | MARSH INC | Financials | Equity | 162223555.94 | 0.32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 160645869.3 | 0.32 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 160045552.38 | 0.32 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 158177547.6 | 0.31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 154518716.24 | 0.31 |
| MMM | 3M | Industrials | Equity | 152434870.38 | 0.3 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 152173028.52 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 151778273.28 | 0.3 |
| BX | BLACKSTONE INC | Financials | Equity | 151455623.21 | 0.3 |
| USB | US BANCORP | Financials | Equity | 150919417.62 | 0.3 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 150222361.26 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 149398726.5 | 0.3 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 149307598.5 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 145852506.3 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 143890504.44 | 0.28 |
| CSX | CSX CORP | Industrials | Equity | 142868049.93 | 0.28 |
| TJX | TJX INC | Consumer Discretionary | Equity | 142310933.38 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 141585831.59 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 140230418.4 | 0.28 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 140088964.1 | 0.28 |
| MS | MORGAN STANLEY | Financials | Equity | 139733576.0 | 0.28 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 139387601.5 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 138603909.12 | 0.27 |
| CI | CIGNA | Health Care | Equity | 138036537.45 | 0.27 |
| ECL | ECOLAB INC | Materials | Equity | 137478608.02 | 0.27 |
| SYK | STRYKER CORP | Health Care | Equity | 137277929.1 | 0.27 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 136618844.12 | 0.27 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 136602405.5 | 0.27 |
| SLB | SLB NV | Energy | Equity | 136123439.37 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 129002104.2 | 0.26 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 128911506.57 | 0.26 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 128877791.04 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 128401029.3 | 0.25 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 126797177.52 | 0.25 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 126602908.89 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 125952845.28 | 0.25 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 125511349.5 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 124099392.2 | 0.25 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 123159218.77 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 122386320.0 | 0.24 |
| AMGN | AMGEN INC | Health Care | Equity | 118153023.8 | 0.23 |
| KMI | KINDER MORGAN INC | Energy | Equity | 117920627.79 | 0.23 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 116510447.76 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 116146072.75 | 0.23 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 116147357.55 | 0.23 |
| PSX | PHILLIPS | Energy | Equity | 114747986.42 | 0.23 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 113777168.64 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 112651925.0 | 0.22 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 112112491.14 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 111008197.08 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 110509040.52 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 109370911.65 | 0.22 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 104631491.36 | 0.21 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 102575386.29 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 101036033.28 | 0.2 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 100314208.92 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 99874714.68 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 99793581.7 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 98991270.72 | 0.2 |
| AME | AMETEK INC | Industrials | Equity | 98831992.6 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 97899703.4 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 97139472.08 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 96745102.08 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 96355362.0 | 0.19 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 95751288.77 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 95730517.35 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 95073105.95 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 94577459.71 | 0.19 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 93969361.23 | 0.19 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 93427834.5 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 92932223.8 | 0.18 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 92117544.66 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 91476149.31 | 0.18 |
| TGT | TARGET CORP | Consumer Staples | Equity | 91442039.02 | 0.18 |
| INTU | INTUIT INC | Information Technology | Equity | 91332450.76 | 0.18 |
| BDX | BECTON DICKINSON | Health Care | Equity | 89952955.82 | 0.18 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 89882059.68 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 89648506.75 | 0.18 |
| EXC | EXELON CORP | Utilities | Equity | 88347869.28 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 88158940.8 | 0.17 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 87339625.66 | 0.17 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 86418594.6 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 86273269.59 | 0.17 |
| ETR | ENTERGY CORP | Utilities | Equity | 84702500.17 | 0.17 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 82457946.69 | 0.16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 82385563.45 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 79941843.63 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 79749183.36 | 0.16 |
| NOW | SERVICENOW INC | Information Technology | Equity | 78693988.64 | 0.16 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 78552560.47 | 0.16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 77621537.76 | 0.15 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 77079108.34 | 0.15 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 76845840.24 | 0.15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 75903771.06 | 0.15 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 75361204.8 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 75231245.6 | 0.15 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 75137975.0 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 74934924.35 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 74797879.0 | 0.15 |
| PCG | PG&E CORP | Utilities | Equity | 74502895.74 | 0.15 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 74010433.8 | 0.15 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 73907032.0 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 73543452.45 | 0.15 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 72206601.12 | 0.14 |
| MET | METLIFE INC | Financials | Equity | 72128802.72 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 71991602.28 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 71991906.8 | 0.14 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 71481761.4 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 71415342.25 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 70717418.74 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 70354899.56 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 69653202.84 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 69402223.52 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 69216466.41 | 0.14 |
| EQT | EQT CORP | Energy | Equity | 68241027.6 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 67895901.72 | 0.13 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 67862991.75 | 0.13 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 67811572.28 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 67549452.74 | 0.13 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 66377940.06 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 66187132.2 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 64992605.76 | 0.13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 64730041.66 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 64722782.7 | 0.13 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 64606462.02 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 64372043.1 | 0.13 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 64208942.33 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 62600220.55 | 0.12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 62036566.2 | 0.12 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 62006032.27 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 61231035.21 | 0.12 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 60717310.5 | 0.12 |
| CPRT | COPART INC | Industrials | Equity | 60505319.91 | 0.12 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 60042366.16 | 0.12 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 59983212.31 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 59863576.5 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59653279.53 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 59622529.2 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 59475897.81 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 59393966.79 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 59243208.05 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 59184040.56 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 57936379.27 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 57598202.64 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 57531037.3 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 57428406.0 | 0.11 |
| XYL | XYLEM INC | Industrials | Equity | 55708654.66 | 0.11 |
| DOV | DOVER CORP | Industrials | Equity | 55139040.8 | 0.11 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 54773967.15 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 54715229.01 | 0.11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 54539832.5 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 54455534.75 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 54238176.1 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54211342.08 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 54139085.0 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 53805760.47 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 53726539.02 | 0.11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 53699613.66 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 53331973.37 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 53310129.96 | 0.11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 52911160.32 | 0.1 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 52884671.28 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 51809118.38 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 51665730.32 | 0.1 |
| KKR | KKR AND CO INC | Financials | Equity | 50973833.43 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 50895751.41 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 50896731.04 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 50268202.38 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 50126486.95 | 0.1 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 49601004.42 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 49158162.99 | 0.1 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 49055840.12 | 0.1 |
| BIIB | BIOGEN INC | Health Care | Equity | 49002821.2 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 48835481.74 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 48781304.7 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 48515059.74 | 0.1 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 48365573.52 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 48334077.68 | 0.1 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 47557332.24 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 47545661.6 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 47110974.86 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 46996041.12 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 46948786.16 | 0.09 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 46596275.32 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 46324084.72 | 0.09 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 46294115.03 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 45930650.0 | 0.09 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 45902335.98 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 45218648.98 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44972324.28 | 0.09 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 44403178.05 | 0.09 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 44392422.63 | 0.09 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 43875237.12 | 0.09 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 43743555.14 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 43585680.52 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 43570043.74 | 0.09 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 43498542.38 | 0.09 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 43397128.47 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 42886075.28 | 0.08 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42753230.4 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 42693592.22 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 42498253.26 | 0.08 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 42414399.99 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 42259394.56 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 42233699.16 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 41613100.5 | 0.08 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 41425031.44 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 41296067.82 | 0.08 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 41222123.8 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 41018694.24 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 40841087.18 | 0.08 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 40764703.2 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 40396563.0 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 40289236.18 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 40168034.62 | 0.08 |
| HUM | HUMANA INC | Health Care | Equity | 39973417.76 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 39950296.15 | 0.08 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 39734452.25 | 0.08 |
| AMCR | AMCOR PLC | Materials | Equity | 39549976.65 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 39357660.76 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 39279964.64 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 39233333.32 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38870214.21 | 0.08 |
| DOW | DOW INC | Materials | Equity | 38721790.8 | 0.08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 38667418.0 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 38222139.81 | 0.08 |
| BRO | BROWN & BROWN INC | Financials | Equity | 37760559.48 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 37706081.68 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 37412458.75 | 0.07 |
| ALB | ALBEMARLE CORP | Materials | Equity | 37354189.74 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 37151326.62 | 0.07 |
| CNC | CENTENE CORP | Health Care | Equity | 37077273.4 | 0.07 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 37051872.85 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 37043254.32 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 36824341.75 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 36816123.64 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 36790597.62 | 0.07 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 36774665.76 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 36471146.4 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 36070969.33 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 35541031.7 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 35113602.64 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 34791736.84 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34716007.55 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 34565484.6 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 34456449.47 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 34385487.78 | 0.07 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 33992051.12 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 33848957.09 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 33845431.06 | 0.07 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 33793986.42 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 33685094.2 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 33135366.94 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 33122944.86 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 32960496.14 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 32818639.94 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 32714384.23 | 0.06 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 32489413.6 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 32200857.0 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 32162261.25 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 32039431.2 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 31720542.8 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 31705291.21 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 31692635.1 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 31621473.72 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 31609076.36 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 31526367.9 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 31118034.23 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 31079287.8 | 0.06 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 30284630.64 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 30123381.26 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29917660.35 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 29728660.0 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 29723704.23 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 29610470.37 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 29377394.26 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 29368865.7 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 29093182.37 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 29008541.8 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28964999.23 | 0.06 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 28925790.48 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 28920188.76 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 28606297.28 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 28585350.0 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 28442937.87 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 28433527.36 | 0.06 |
| IEX | IDEX CORP | Industrials | Equity | 28257301.66 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27980173.96 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 27897978.73 | 0.06 |
| NDSN | NORDSON CORP | Industrials | Equity | 27803264.44 | 0.06 |
| CLX | CLOROX | Consumer Staples | Equity | 27573059.16 | 0.05 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 27362004.68 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 27203080.58 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 27152898.78 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 26874274.86 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 26328222.88 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 26286372.25 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 25874929.8 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25555685.74 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 25436588.85 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 25155217.22 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25097567.13 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 25059208.36 | 0.05 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 24130692.34 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 23575385.75 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 23233278.2 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 23129595.68 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 22499015.4 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 22281488.58 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 22157655.9 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 22037621.22 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 21857893.32 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21643451.87 | 0.04 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21504271.68 | 0.04 |
| STE | STERIS | Health Care | Equity | 21478437.99 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 21253449.42 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 21235700.86 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 21214585.48 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 20993134.2 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 20912067.0 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 20828758.53 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 20786493.39 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 20537536.8 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 20438004.21 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 20136683.84 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20042183.52 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 19896323.65 | 0.04 |
| APA | APA CORP | Energy | Equity | 19855115.98 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 19419345.86 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 19222064.46 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 19208929.86 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 19144765.2 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 19070357.76 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 19011244.0 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 18432237.26 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17879760.47 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17871575.96 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 16701649.6 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 16207656.22 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 16080363.37 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 15913451.68 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 15856346.76 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 15607274.89 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15527281.74 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15478435.94 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 15451742.32 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 15424746.96 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15299744.4 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14660028.0 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 14641127.92 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14557168.78 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14532880.28 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 14460145.13 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 14384181.75 | 0.03 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 13839888.42 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 13577562.88 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 13049087.73 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12944213.6 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12857574.0 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12780562.6 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 11972540.25 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 11515505.14 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11357612.5 | 0.02 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 11075369.2 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 9603886.58 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 9175360.0 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9135145.6 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8973936.75 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7848747.88 | 0.02 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 7323913.46 | 0.01 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7105735.17 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 5758991.01 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 4635376.41 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| RVYH6 | RUSSELL1000 VALUE MINI CME MAR 26 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
