Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 444 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 | 3428378554.93 | 7.04 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1988269519.68 | 4.08 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1057687794.8 | 2.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 965974552.5 | 1.98 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 767065613.5 | 1.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 739988006.34 | 1.52 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 618252980.13 | 1.27 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 601166109.8 | 1.23 |
| CVX | CHEVRON CORP | Energy | Equity | 596086386.24 | 1.22 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 590163298.97 | 1.21 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 555877774.0 | 1.14 |
| MRK | MERCK & CO INC | Health Care | Equity | 510779579.94 | 1.05 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 508235533.92 | 1.04 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 462695449.59 | 0.95 |
| WFC | WELLS FARGO | Financials | Equity | 435137833.97 | 0.89 |
| V | VISA INC CLASS A | Financials | Equity | 414492237.28 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 399905907.48 | 0.82 |
| C | CITIGROUP INC | Financials | Equity | 399216380.64 | 0.82 |
| LIN | LINDE PLC | Materials | Equity | 397249299.2 | 0.82 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 372418589.71 | 0.76 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 360482782.08 | 0.74 |
| ABBV | ABBVIE INC | Health Care | Equity | 343721351.34 | 0.71 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 341945077.0 | 0.7 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 339272506.3 | 0.7 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 331075295.46 | 0.68 |
| DIS | WALT DISNEY | Communication | Equity | 325434682.98 | 0.67 |
| T | AT&T INC | Communication | Equity | 320751700.72 | 0.66 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 313692868.05 | 0.64 |
| CRM | SALESFORCE INC | Information Technology | Equity | 294964801.6 | 0.61 |
| KO | COCA-COLA | Consumer Staples | Equity | 293935579.0 | 0.6 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 290946578.16 | 0.6 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 276821445.0 | 0.57 |
| ETN | EATON PLC | Industrials | Equity | 272681055.01 | 0.56 |
| PFE | PFIZER INC | Health Care | Equity | 270825257.56 | 0.56 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 266399163.96 | 0.55 |
| GE | GE AEROSPACE | Industrials | Equity | 264718097.43 | 0.54 |
| BLK | BLACKROCK INC | Financials | Equity | 262383725.34 | 0.54 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 257562152.08 | 0.53 |
| DE | DEERE | Industrials | Equity | 257268736.14 | 0.53 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 256272313.05 | 0.53 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 251171323.2 | 0.52 |
| ORCL | ORACLE CORP | Information Technology | Equity | 246311520.72 | 0.51 |
| COP | CONOCOPHILLIPS | Energy | Equity | 245713307.52 | 0.5 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 244051853.64 | 0.5 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 242148020.4 | 0.5 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 233153209.5 | 0.48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 223133987.23 | 0.46 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 218136908.92 | 0.45 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 214664972.48 | 0.44 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 211841662.23 | 0.43 |
| DHR | DANAHER CORP | Health Care | Equity | 211814189.75 | 0.43 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 210249989.85 | 0.43 |
| CB | CHUBB | Financials | Equity | 207972309.54 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 207119636.88 | 0.43 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 197020800.0 | 0.4 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 196392104.58 | 0.4 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 193773716.4 | 0.4 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 191062285.83 | 0.39 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 186891998.65 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 186269146.65 | 0.38 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 184746434.34 | 0.38 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 183638147.3 | 0.38 |
| MCK | MCKESSON CORP | Health Care | Equity | 183517477.98 | 0.38 |
| SO | SOUTHERN | Utilities | Equity | 179965942.0 | 0.37 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 174398269.92 | 0.36 |
| ADBE | ADOBE INC | Information Technology | Equity | 173315294.45 | 0.36 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 171955812.7 | 0.35 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 169868914.4 | 0.35 |
| BA | BOEING | Industrials | Equity | 169792701.66 | 0.35 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 167908069.2 | 0.34 |
| BX | BLACKSTONE INC | Financials | Equity | 166957364.28 | 0.34 |
| TMUS | T MOBILE US INC | Communication | Equity | 161770558.29 | 0.33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 158402498.48 | 0.33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 156933116.7 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 153293200.76 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 153058624.92 | 0.31 |
| USB | US BANCORP | Financials | Equity | 152946259.31 | 0.31 |
| WMB | WILLIAMS INC | Energy | Equity | 150102024.4 | 0.31 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 148658122.8 | 0.31 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 147498785.88 | 0.3 |
| MRSH | MARSH INC | Financials | Equity | 147096079.2 | 0.3 |
| FDX | FEDEX CORP | Industrials | Equity | 146833304.56 | 0.3 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 143625405.6 | 0.29 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 142128680.6 | 0.29 |
| MMM | 3M | Industrials | Equity | 140657191.4 | 0.29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 139261096.31 | 0.29 |
| CSX | CSX CORP | Industrials | Equity | 139194177.84 | 0.29 |
| TJX | TJX INC | Consumer Discretionary | Equity | 138883115.28 | 0.29 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 137664355.6 | 0.28 |
| SLB | SLB NV | Energy | Equity | 136095451.88 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 135946658.16 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 135723225.36 | 0.28 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 135587910.8 | 0.28 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 131052500.69 | 0.27 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 130734282.6 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 127050302.0 | 0.26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 126882144.5 | 0.26 |
| CI | CIGNA | Health Care | Equity | 126879002.64 | 0.26 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 126431055.24 | 0.26 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 124929863.44 | 0.26 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 123448673.72 | 0.25 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 123310769.4 | 0.25 |
| AON | AON PLC CLASS A | Financials | Equity | 122882130.0 | 0.25 |
| ECL | ECOLAB INC | Materials | Equity | 121071933.6 | 0.25 |
| EOG | EOG RESOURCES INC | Energy | Equity | 120409674.93 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 119546887.98 | 0.25 |
| SYK | STRYKER CORP | Health Care | Equity | 118533289.92 | 0.24 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 117877639.95 | 0.24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 117668431.75 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 117366982.72 | 0.24 |
| PCAR | PACCAR INC | Industrials | Equity | 114651538.75 | 0.24 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 113689394.42 | 0.23 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 112981919.05 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 112433753.7 | 0.23 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 112302494.88 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 110375447.39 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 110148273.64 | 0.23 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 108958821.48 | 0.22 |
| PSX | PHILLIPS 66 | Energy | Equity | 108907795.75 | 0.22 |
| KMI | KINDER MORGAN INC | Energy | Equity | 108369000.32 | 0.22 |
| SRE | SEMPRA | Utilities | Equity | 106078441.08 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 105843870.0 | 0.22 |
| CTAS | CINTAS CORP | Industrials | Equity | 105119039.0 | 0.22 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 103528183.51 | 0.21 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 103186626.75 | 0.21 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 102134727.8 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 101007241.55 | 0.21 |
| TGT | TARGET CORP | Consumer Staples | Equity | 100039657.92 | 0.21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 99011113.26 | 0.2 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 98468857.74 | 0.2 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 98229330.12 | 0.2 |
| ALL | ALLSTATE CORP | Financials | Equity | 97154625.12 | 0.2 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 94957430.4 | 0.19 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 94848497.4 | 0.19 |
| AME | AMETEK INC | Industrials | Equity | 94052743.4 | 0.19 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 93872596.05 | 0.19 |
| CTVA | CORTEVA INC | Materials | Equity | 93486194.88 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 92456805.84 | 0.19 |
| D | DOMINION ENERGY INC | Utilities | Equity | 92174864.96 | 0.19 |
| FAST | FASTENAL | Industrials | Equity | 90910793.82 | 0.19 |
| OKE | ONEOK INC | Energy | Equity | 90862136.89 | 0.19 |
| ETR | ENTERGY CORP | Utilities | Equity | 90371873.6 | 0.19 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 90099683.38 | 0.18 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 89348536.58 | 0.18 |
| GWW | WW GRAINGER INC | Industrials | Equity | 87990366.28 | 0.18 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 87431259.0 | 0.18 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 87232267.98 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 87094571.97 | 0.18 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 85513164.88 | 0.18 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 84491582.02 | 0.17 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 83380667.16 | 0.17 |
| EXC | EXELON CORP | Utilities | Equity | 83191451.56 | 0.17 |
| INTU | INTUIT INC | Information Technology | Equity | 83134229.75 | 0.17 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 82972163.96 | 0.17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 80942565.64 | 0.17 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 80597860.2 | 0.17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 80482528.39 | 0.17 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 79648744.58 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 78954459.65 | 0.16 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 78141473.16 | 0.16 |
| BDX | BECTON DICKINSON | Health Care | Equity | 78028948.88 | 0.16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 77622249.99 | 0.16 |
| NUE | NUCOR CORP | Materials | Equity | 77310672.48 | 0.16 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 76325586.66 | 0.16 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 75400406.1 | 0.15 |
| MET | METLIFE INC | Financials | Equity | 74224800.0 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 74163159.0 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 73768742.52 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 72957052.84 | 0.15 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 72064042.14 | 0.15 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 71850131.4 | 0.15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 70478430.44 | 0.14 |
| STT | STATE STREET CORP | Financials | Equity | 70075300.07 | 0.14 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 69869436.47 | 0.14 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 69427070.5 | 0.14 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 69197159.68 | 0.14 |
| NDAQ | NASDAQ INC | Financials | Equity | 68907920.94 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 68814119.65 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 68725427.88 | 0.14 |
| GLW | CORNING INC | Information Technology | Equity | 68614348.94 | 0.14 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 68480321.34 | 0.14 |
| NOW | SERVICENOW INC | Information Technology | Equity | 68005916.28 | 0.14 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 67382529.62 | 0.14 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 67264018.88 | 0.14 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 67005732.56 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 66882993.21 | 0.14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 66794216.61 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 66720786.33 | 0.14 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 66256662.78 | 0.14 |
| PCG | PG&E CORP | Utilities | Equity | 65444586.66 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 65287878.46 | 0.13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 64695056.16 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 62998409.84 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 62968983.28 | 0.13 |
| MCO | MOODYS CORP | Financials | Equity | 62915709.5 | 0.13 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 62184701.67 | 0.13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 61197772.6 | 0.13 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 60863795.96 | 0.12 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 60583879.71 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 60567281.7 | 0.12 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 60240848.91 | 0.12 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 59604788.95 | 0.12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 59591799.4 | 0.12 |
| FISV | FISERV INC | Financials | Equity | 59375738.57 | 0.12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 59170156.7 | 0.12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 58683730.58 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 58260043.5 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 57295193.67 | 0.12 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 56847665.0 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 56648465.72 | 0.12 |
| KKR | KKR AND CO INC | Financials | Equity | 56454955.2 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 56409528.51 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 55563958.72 | 0.11 |
| WAT | WATERS CORP | Health Care | Equity | 55545543.05 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 54870158.9 | 0.11 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 54798888.51 | 0.11 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 54212817.66 | 0.11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 54150634.03 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 54128782.06 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 53815527.15 | 0.11 |
| AEE | AMEREN CORP | Utilities | Equity | 53728293.45 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 53593422.12 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 53353951.92 | 0.11 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 53224525.5 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 53074421.4 | 0.11 |
| DTE | DTE ENERGY | Utilities | Equity | 52778019.34 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 52702868.04 | 0.11 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 51615079.38 | 0.11 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 51486334.25 | 0.11 |
| PAYX | PAYCHEX INC | Industrials | Equity | 51448769.24 | 0.11 |
| CPRT | COPART INC | Industrials | Equity | 51443290.2 | 0.11 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 51149090.04 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 50955462.93 | 0.1 |
| XYL | XYLEM INC | Industrials | Equity | 50938139.34 | 0.1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 50763143.0 | 0.1 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 50660937.23 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 49939200.72 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 49336010.34 | 0.1 |
| CMI | CUMMINS INC | Industrials | Equity | 49317672.12 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 49265018.88 | 0.1 |
| HUBB | HUBBELL INC | Industrials | Equity | 49104271.02 | 0.1 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 49012081.16 | 0.1 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 48416882.0 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 48217194.96 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 47632417.0 | 0.1 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 47599237.12 | 0.1 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 47556803.68 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 47036323.56 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 46963576.56 | 0.1 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 46951539.5 | 0.1 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 46440432.61 | 0.1 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 46021981.25 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 44980575.75 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 44922114.9 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 44889058.5 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44645295.95 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 44301768.54 | 0.09 |
| DOW | DOW INC | Materials | Equity | 44055035.6 | 0.09 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 43926870.26 | 0.09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 43433205.0 | 0.09 |
| TER | TERADYNE INC | Information Technology | Equity | 43211928.76 | 0.09 |
| HUM | HUMANA INC | Health Care | Equity | 42714455.94 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 42685083.28 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 42591921.04 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 42462797.6 | 0.09 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 42212783.94 | 0.09 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 41973376.38 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 41963297.42 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 41929384.87 | 0.09 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 41176858.38 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 41088620.25 | 0.08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 40975644.48 | 0.08 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 40908482.79 | 0.08 |
| EFX | EQUIFAX INC | Industrials | Equity | 40744886.78 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 40539140.19 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 40349218.0 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 40301666.52 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 40191896.5 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 39870484.55 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39851878.64 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 39723527.43 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 39432904.04 | 0.08 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 39359214.84 | 0.08 |
| VLTO | VERALTO CORP | Industrials | Equity | 39135319.94 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 38684502.88 | 0.08 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 38677208.9 | 0.08 |
| URI | UNITED RENTALS INC | Industrials | Equity | 38390353.0 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 38282885.13 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 38028460.8 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 37400027.76 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 37282841.44 | 0.08 |
| ADSK | AUTODESK INC | Information Technology | Equity | 37257284.86 | 0.08 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 37172177.14 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 36559520.4 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 36201352.67 | 0.07 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 36182058.5 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 35945776.4 | 0.07 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 35698793.34 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 35230435.0 | 0.07 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 35140199.58 | 0.07 |
| MSCI | MSCI INC | Financials | Equity | 34581485.2 | 0.07 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 34482155.85 | 0.07 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34241128.16 | 0.07 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 34165020.26 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 34136837.9 | 0.07 |
| NVR | NVR INC | Consumer Discretionary | Equity | 34059475.8 | 0.07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 34034106.9 | 0.07 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 33959217.53 | 0.07 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33800033.08 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 33786055.71 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 33533572.52 | 0.07 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 33460724.3 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 33415889.35 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 33384701.34 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 33017775.12 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 33004138.23 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 32978755.16 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 32907835.28 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 32907938.85 | 0.07 |
| FTV | FORTIVE CORP | Industrials | Equity | 32896130.16 | 0.07 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 32852552.0 | 0.07 |
| EVRG | EVERGY INC | Utilities | Equity | 32742157.37 | 0.07 |
| L | LOEWS CORP | Financials | Equity | 32559296.75 | 0.07 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 32489317.8 | 0.07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 32421015.48 | 0.07 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 32318603.82 | 0.07 |
| MRNA | MODERNA INC | Health Care | Equity | 32226896.6 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31668070.28 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 31554295.08 | 0.06 |
| HPQ | HP INC | Information Technology | Equity | 31474194.92 | 0.06 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 31314953.46 | 0.06 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 31098021.12 | 0.06 |
| CNC | CENTENE CORP | Health Care | Equity | 30746927.42 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 30690019.01 | 0.06 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 30461030.28 | 0.06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 30369400.92 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 30087014.12 | 0.06 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 29826354.69 | 0.06 |
| BALL | BALL CORP | Materials | Equity | 29822515.84 | 0.06 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 29462979.3 | 0.06 |
| VTRS | VIATRIS INC | Health Care | Equity | 29177380.8 | 0.06 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 28966644.12 | 0.06 |
| PTC | PTC INC | Information Technology | Equity | 28843453.92 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 28428994.1 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 28368982.08 | 0.06 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 28289987.29 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27877621.3 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 27630492.1 | 0.06 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 27541800.0 | 0.06 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 27323254.8 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 26886036.45 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 26764564.71 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 26661286.08 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 26583982.14 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 26322949.26 | 0.05 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 26115545.08 | 0.05 |
| RMD | RESMED INC | Health Care | Equity | 25861508.16 | 0.05 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 25863071.0 | 0.05 |
| PNR | PENTAIR | Industrials | Equity | 25731921.6 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 25725845.18 | 0.05 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 25473812.28 | 0.05 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 25412068.92 | 0.05 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 25063483.68 | 0.05 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 24783282.72 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24672137.57 | 0.05 |
| COO | COOPER INC | Health Care | Equity | 24048235.12 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 23833459.5 | 0.05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 23745578.46 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 23650281.28 | 0.05 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 23364168.96 | 0.05 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 23066183.02 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 23043672.96 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 22949686.29 | 0.05 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 22420179.85 | 0.05 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 22341024.72 | 0.05 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 22231642.18 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 22031659.44 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 21973933.38 | 0.05 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 21965819.69 | 0.05 |
| APA | APA CORP | Energy | Equity | 21909656.46 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 21573838.44 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 21537058.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 21309042.3 | 0.04 |
| DXCM | DEXCOM INC | Health Care | Equity | 21137328.52 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 20934052.86 | 0.04 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 20925760.59 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 20321798.98 | 0.04 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 20151469.62 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 20137530.0 | 0.04 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 20051057.52 | 0.04 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 19993332.8 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 19752486.0 | 0.04 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 19328398.72 | 0.04 |
| IT | GARTNER INC | Information Technology | Equity | 19230862.5 | 0.04 |
| IVZ | INVESCO LTD | Financials | Equity | 19111812.87 | 0.04 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 19108704.36 | 0.04 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 19088496.18 | 0.04 |
| STE | STERIS | Health Care | Equity | 18968166.32 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 18834723.6 | 0.04 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 18651149.3 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 18519188.66 | 0.04 |
| RVTY | REVVITY INC | Health Care | Equity | 18486723.96 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 18415771.92 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 18043937.2 | 0.04 |
| AES | AES CORP | Utilities | Equity | 17722581.07 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 17662056.5 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 17254344.31 | 0.04 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 17074750.77 | 0.04 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 16751545.5 | 0.03 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 16674048.63 | 0.03 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 16464874.84 | 0.03 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 16078931.18 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 15939046.44 | 0.03 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 15492809.4 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15298643.57 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 15127407.9 | 0.03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 14911476.56 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 14768761.7 | 0.03 |
| BXP | BXP INC | Real Estate | Equity | 14645782.8 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 14349064.95 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13501687.08 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 13350183.21 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 12949731.33 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 12921557.74 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12769932.67 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 12765840.08 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 12579552.58 | 0.03 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 12425683.38 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 12167412.58 | 0.02 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 10642625.13 | 0.02 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 10573746.43 | 0.02 |
| ALLE | ALLEGION PLC | Industrials | Equity | 9781720.96 | 0.02 |
| DVA | DAVITA INC | Health Care | Equity | 8933320.27 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8787763.05 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 7894032.12 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 7511360.0 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7196799.32 | 0.01 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 7060280.36 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6330338.28 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 6245186.92 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5053421.67 | 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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