Below, a list of constituents for IVE (iShares S&P 500 Value ETF) is shown. In total, IVE consists of 450 securities.
Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 3328632102.05 | 6.78 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 1922910229.24 | 3.91 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 1003068152.84 | 2.04 |
| WMT | WALMART INC | Consumer Staples | Equity | 909959163.88 | 1.85 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 819712256.0 | 1.67 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 764297433.18 | 1.56 |
| HD | HOME DEPOT INC | Consumer Discretionary | Equity | 678682516.02 | 1.38 |
| BAC | BANK OF AMERICA CORP | Financials | Equity | 616481529.12 | 1.26 |
| PG | PROCTER & GAMBLE | Consumer Staples | Equity | 616186418.76 | 1.25 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 561876413.36 | 1.14 |
| CVX | CHEVRON CORP | Energy | Equity | 559228732.5 | 1.14 |
| WFC | WELLS FARGO | Financials | Equity | 487554598.35 | 0.99 |
| MRK | MERCK & CO INC | Health Care | Equity | 470219539.2 | 0.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 462586794.16 | 0.94 |
| V | VISA INC CLASS A | Financials | Equity | 440051445.31 | 0.9 |
| TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 415285512.18 | 0.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 385939680.3 | 0.79 |
| CRM | SALESFORCE INC | Information Technology | Equity | 385231649.4 | 0.78 |
| LIN | LINDE PLC | Materials | Equity | 374801385.55 | 0.76 |
| ABBV | ABBVIE INC | Health Care | Equity | 371669165.01 | 0.76 |
| C | CITIGROUP INC | Financials | Equity | 362402232.48 | 0.74 |
| PEP | PEPSICO INC | Consumer Staples | Equity | 351830854.76 | 0.72 |
| DIS | WALT DISNEY | Communication | Equity | 350536450.21 | 0.71 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 336065562.14 | 0.68 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 333631526.24 | 0.68 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 315091503.15 | 0.64 |
| NEE | NEXTERA ENERGY INC | Utilities | Equity | 313987378.32 | 0.64 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 307070353.26 | 0.63 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 303302210.12 | 0.62 |
| VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 294679138.32 | 0.6 |
| T | AT&T INC | Communication | Equity | 293255382.0 | 0.6 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 291919802.08 | 0.59 |
| KO | COCA-COLA | Consumer Staples | Equity | 287401597.92 | 0.59 |
| BLK | BLACKROCK INC | Financials | Equity | 285458846.96 | 0.58 |
| LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 274928303.61 | 0.56 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 263818053.94 | 0.54 |
| GE | GE AEROSPACE | Industrials | Equity | 263523692.14 | 0.54 |
| DHR | DANAHER CORP | Health Care | Equity | 262493163.33 | 0.53 |
| ORCL | ORACLE CORP | Information Technology | Equity | 259817365.0 | 0.53 |
| PFE | PFIZER INC | Health Care | Equity | 259561079.04 | 0.53 |
| MA | MASTERCARD INC CLASS A | Financials | Equity | 251707345.92 | 0.51 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 251600603.16 | 0.51 |
| HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 247685930.4 | 0.5 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 246913374.88 | 0.5 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 241584593.91 | 0.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 234529193.18 | 0.48 |
| DE | DEERE | Industrials | Equity | 229095304.26 | 0.47 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 227775136.64 | 0.46 |
| ETN | EATON PLC | Industrials | Equity | 227660977.44 | 0.46 |
| ADBE | ADOBE INC | Information Technology | Equity | 225004943.28 | 0.46 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 220175972.5 | 0.45 |
| COP | CONOCOPHILLIPS | Energy | Equity | 214622772.1 | 0.44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 213439306.08 | 0.43 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 212408244.88 | 0.43 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 208986366.38 | 0.43 |
| PLD | PROLOGIS REIT INC | Real Estate | Equity | 207183116.74 | 0.42 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 196111297.2 | 0.4 |
| CB | CHUBB LTD | Financials | Equity | 195977150.05 | 0.4 |
| BX | BLACKSTONE INC | Financials | Equity | 195505943.55 | 0.4 |
| SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 193250117.58 | 0.39 |
| BA | BOEING | Industrials | Equity | 192230910.69 | 0.39 |
| CMCSA | COMCAST CORP CLASS A | Communication | Equity | 188745155.37 | 0.38 |
| CVS | CVS HEALTH CORP | Health Care | Equity | 187864522.63 | 0.38 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 186578816.82 | 0.38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 183993111.94 | 0.37 |
| MCK | MCKESSON CORP | Health Care | Equity | 180032049.66 | 0.37 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 176188421.6 | 0.36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 172617746.4 | 0.35 |
| SO | SOUTHERN | Utilities | Equity | 171303960.48 | 0.35 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 164885168.97 | 0.34 |
| SPGI | S&P GLOBAL INC | Financials | Equity | 163976809.41 | 0.33 |
| DUK | DUKE ENERGY CORP | Utilities | Equity | 163018423.2 | 0.33 |
| TMUS | T MOBILE US INC | Communication | Equity | 159529546.32 | 0.32 |
| MRSH | MARSH INC | Financials | Equity | 158795925.54 | 0.32 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 156521000.85 | 0.32 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 155047109.64 | 0.32 |
| USB | US BANCORP | Financials | Equity | 152921831.46 | 0.31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 152543327.25 | 0.31 |
| MS | MORGAN STANLEY | Financials | Equity | 151213576.96 | 0.31 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 150636227.25 | 0.31 |
| MMM | 3M | Industrials | Equity | 149322045.92 | 0.3 |
| AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 148293361.26 | 0.3 |
| EMR | EMERSON ELECTRIC | Industrials | Equity | 147887001.45 | 0.3 |
| ELV | ELEVANCE HEALTH INC | Health Care | Equity | 147609180.37 | 0.3 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 145376819.15 | 0.3 |
| CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 144977938.25 | 0.3 |
| SHW | SHERWIN WILLIAMS | Materials | Equity | 141760905.09 | 0.29 |
| EQIX | EQUINIX REIT INC | Real Estate | Equity | 139763839.15 | 0.28 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 139547820.47 | 0.28 |
| WMB | WILLIAMS INC | Energy | Equity | 138615861.87 | 0.28 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 138558319.22 | 0.28 |
| NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 136446569.99 | 0.28 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 135681536.2 | 0.28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 133082060.73 | 0.27 |
| TJX | TJX INC | Consumer Discretionary | Equity | 132689029.76 | 0.27 |
| CI | CIGNA | Health Care | Equity | 132236028.21 | 0.27 |
| SLB | SLB NV | Energy | Equity | 130832367.4 | 0.27 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 130807150.89 | 0.27 |
| AON | AON PLC CLASS A | Financials | Equity | 128585238.11 | 0.26 |
| ECL | ECOLAB INC | Materials | Equity | 127418606.93 | 0.26 |
| SYK | STRYKER CORP | Health Care | Equity | 125815102.14 | 0.26 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 123308067.92 | 0.25 |
| CSX | CSX CORP | Industrials | Equity | 122948999.55 | 0.25 |
| INTU | INTUIT INC | Information Technology | Equity | 121653540.58 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 121455014.36 | 0.25 |
| CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 121015183.2 | 0.25 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 120806141.45 | 0.25 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 117709232.16 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 117028742.6 | 0.24 |
| CTAS | CINTAS CORP | Industrials | Equity | 116704329.9 | 0.24 |
| FDX | FEDEX CORP | Industrials | Equity | 116464950.99 | 0.24 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 115820261.88 | 0.24 |
| NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 113974833.14 | 0.23 |
| TFC | TRUIST FINANCIAL CORP | Financials | Equity | 113380665.51 | 0.23 |
| PCAR | PACCAR INC | Industrials | Equity | 113008531.15 | 0.23 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 111315047.76 | 0.23 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 110729214.31 | 0.23 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 110054579.0 | 0.22 |
| AMGN | AMGEN INC | Health Care | Equity | 106442488.79 | 0.22 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 103244325.84 | 0.21 |
| EOG | EOG RESOURCES INC | Energy | Equity | 103132448.0 | 0.21 |
| BDX | BECTON DICKINSON | Health Care | Equity | 102988494.7 | 0.21 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 102464898.75 | 0.21 |
| KMI | KINDER MORGAN INC | Energy | Equity | 101217718.8 | 0.21 |
| SRE | SEMPRA | Utilities | Equity | 99958944.3 | 0.2 |
| PSX | PHILLIPS | Energy | Equity | 99931848.24 | 0.2 |
| VLO | VALERO ENERGY CORP | Energy | Equity | 98505302.24 | 0.2 |
| O | REALTY INCOME REIT CORP | Real Estate | Equity | 98168482.4 | 0.2 |
| BKR | BAKER HUGHES CLASS A | Energy | Equity | 98160922.47 | 0.2 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 97693155.54 | 0.2 |
| NOW | SERVICENOW INC | Information Technology | Equity | 97429927.4 | 0.2 |
| ZTS | ZOETIS INC CLASS A | Health Care | Equity | 96469241.6 | 0.2 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 94808688.0 | 0.19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 93552838.2 | 0.19 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 92803674.84 | 0.19 |
| F | FORD MOTOR CO | Consumer Discretionary | Equity | 92685250.56 | 0.19 |
| DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 91928321.33 | 0.19 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 91541535.5 | 0.19 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 91392712.6 | 0.19 |
| AFL | AFLAC INC | Financials | Equity | 90792883.74 | 0.18 |
| D | DOMINION ENERGY INC | Utilities | Equity | 90641983.44 | 0.18 |
| ALL | ALLSTATE CORP | Financials | Equity | 90622790.28 | 0.18 |
| AME | AMETEK INC | Industrials | Equity | 89160551.2 | 0.18 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 88562968.17 | 0.18 |
| FAST | FASTENAL | Industrials | Equity | 88463603.5 | 0.18 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 87970905.54 | 0.18 |
| CTVA | CORTEVA INC | Materials | Equity | 86480831.52 | 0.18 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 86041833.12 | 0.18 |
| OKE | ONEOK INC | Energy | Equity | 85929520.0 | 0.17 |
| TGT | TARGET CORP | Consumer Staples | Equity | 83240252.2 | 0.17 |
| AMP | AMERIPRISE FINANCE INC | Financials | Equity | 82082915.76 | 0.17 |
| GWW | WW GRAINGER INC | Industrials | Equity | 80934837.51 | 0.16 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 80643187.15 | 0.16 |
| CARR | CARRIER GLOBAL CORP | Industrials | Equity | 80031723.7 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 79788857.59 | 0.16 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 79415267.1 | 0.16 |
| EXC | EXELON CORP | Utilities | Equity | 79309424.7 | 0.16 |
| XEL | XCEL ENERGY INC | Utilities | Equity | 78937089.77 | 0.16 |
| NDAQ | NASDAQ INC | Financials | Equity | 78603705.4 | 0.16 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 77677004.8 | 0.16 |
| PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 77567205.0 | 0.16 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 77511621.56 | 0.16 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 77150272.5 | 0.16 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 76332130.26 | 0.16 |
| MET | METLIFE INC | Financials | Equity | 75261663.07 | 0.15 |
| ETR | ENTERGY CORP | Utilities | Equity | 74736451.56 | 0.15 |
| MCO | MOODYS CORP | Financials | Equity | 73864069.02 | 0.15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 73060772.54 | 0.15 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 72821267.56 | 0.15 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 72385950.0 | 0.15 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 72385119.04 | 0.15 |
| IQV | IQVIA HOLDINGS INC | Health Care | Equity | 71848872.69 | 0.15 |
| NUE | NUCOR CORP | Materials | Equity | 71646724.8 | 0.15 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 71236427.94 | 0.15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 70158277.57 | 0.14 |
| VMC | VULCAN MATERIALS | Materials | Equity | 69940329.6 | 0.14 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 69798698.2 | 0.14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 69528901.8 | 0.14 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 69507300.2 | 0.14 |
| KR | KROGER | Consumer Staples | Equity | 68678519.25 | 0.14 |
| A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 67764093.15 | 0.14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 67211453.36 | 0.14 |
| CCI | CROWN CASTLE INC | Real Estate | Equity | 66952160.0 | 0.14 |
| ED | CONSOLIDATED EDISON INC | Utilities | Equity | 66528757.69 | 0.14 |
| KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 66312553.5 | 0.14 |
| KKR | KKR AND CO INC | Financials | Equity | 66007842.6 | 0.13 |
| CPRT | COPART INC | Industrials | Equity | 65188638.92 | 0.13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 64927714.76 | 0.13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 64430481.44 | 0.13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 64194908.88 | 0.13 |
| SYY | SYSCO CORP | Consumer Staples | Equity | 63823400.7 | 0.13 |
| FISV | FISERV INC | Financials | Equity | 63641479.65 | 0.13 |
| XYZ | BLOCK INC CLASS A | Financials | Equity | 63601539.8 | 0.13 |
| STT | STATE STREET CORP | Financials | Equity | 63038901.66 | 0.13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 62908415.2 | 0.13 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 62900224.8 | 0.13 |
| OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 62221847.66 | 0.13 |
| EQT | EQT CORP | Energy | Equity | 62053425.63 | 0.13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 61568799.98 | 0.13 |
| XYL | XYLEM INC | Industrials | Equity | 61520372.7 | 0.13 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 61472554.08 | 0.13 |
| PAYX | PAYCHEX INC | Industrials | Equity | 60609641.54 | 0.12 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 59634137.08 | 0.12 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 59632741.4 | 0.12 |
| KVUE | KENVUE INC | Consumer Staples | Equity | 59577935.76 | 0.12 |
| KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 59165079.48 | 0.12 |
| PCG | PG&E CORP | Utilities | Equity | 58843173.9 | 0.12 |
| FITB | FIFTH THIRD BANCORP | Financials | Equity | 58845034.71 | 0.12 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 58352994.78 | 0.12 |
| MTB | M&T BANK CORP | Financials | Equity | 58058964.75 | 0.12 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 57883572.32 | 0.12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 57181735.44 | 0.12 |
| ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 57117363.92 | 0.12 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 56471760.31 | 0.11 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 55937312.97 | 0.11 |
| HUM | HUMANA INC | Health Care | Equity | 55910386.77 | 0.11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 55721347.92 | 0.11 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 55047685.77 | 0.11 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 54353786.21 | 0.11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 54357786.0 | 0.11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 54160527.08 | 0.11 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 53943820.5 | 0.11 |
| VICI | VICI PPTYS INC | Real Estate | Equity | 53743659.31 | 0.11 |
| ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 53021724.66 | 0.11 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 52774099.07 | 0.11 |
| EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 52460202.75 | 0.11 |
| TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 51801643.8 | 0.11 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 51803035.11 | 0.11 |
| HAL | HALLIBURTON | Energy | Equity | 50772349.6 | 0.1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 50621525.24 | 0.1 |
| EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 50492542.58 | 0.1 |
| FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 50445750.88 | 0.1 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 50350871.34 | 0.1 |
| DOV | DOVER CORP | Industrials | Equity | 50265477.0 | 0.1 |
| NTRS | NORTHERN TRUST CORP | Financials | Equity | 49944789.6 | 0.1 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 49711321.4 | 0.1 |
| DTE | DTE ENERGY | Utilities | Equity | 49667136.98 | 0.1 |
| HSY | HERSHEY FOODS | Consumer Staples | Equity | 49658347.97 | 0.1 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 49629255.93 | 0.1 |
| AEE | AMEREN CORP | Utilities | Equity | 49284838.75 | 0.1 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 49230321.48 | 0.1 |
| CSGP | COSTAR GROUP INC | Real Estate | Equity | 49209493.31 | 0.1 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 48964210.56 | 0.1 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 48096374.16 | 0.1 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 47729984.0 | 0.1 |
| PPL | PPL CORP | Utilities | Equity | 47659364.0 | 0.1 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 47382407.52 | 0.1 |
| EXE | EXPAND ENERGY CORP | Energy | Equity | 47236705.8 | 0.1 |
| EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 46597517.85 | 0.09 |
| ES | EVERSOURCE ENERGY | Utilities | Equity | 46577238.11 | 0.09 |
| EFX | EQUIFAX INC | Industrials | Equity | 46324263.26 | 0.09 |
| CMI | CUMMINS INC | Industrials | Equity | 45855561.84 | 0.09 |
| HUBB | HUBBELL INC | Industrials | Equity | 45690004.28 | 0.09 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 45430052.04 | 0.09 |
| OMC | OMNICOM GROUP INC | Communication | Equity | 45243563.96 | 0.09 |
| URI | UNITED RENTALS INC | Industrials | Equity | 45058684.32 | 0.09 |
| AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 45031431.9 | 0.09 |
| BIIB | BIOGEN INC | Health Care | Equity | 44826134.72 | 0.09 |
| VLTO | VERALTO CORP | Industrials | Equity | 44659507.79 | 0.09 |
| PPG | PPG INDUSTRIES INC | Materials | Equity | 44645560.65 | 0.09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 44377258.41 | 0.09 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 44021651.62 | 0.09 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 43451815.3 | 0.09 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 43051845.54 | 0.09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 43026802.26 | 0.09 |
| ADSK | AUTODESK INC | Information Technology | Equity | 42992409.42 | 0.09 |
| FE | FIRSTENERGY CORP | Utilities | Equity | 42945149.4 | 0.09 |
| RF | REGIONS FINANCIAL CORP | Financials | Equity | 42936637.76 | 0.09 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 42931562.8 | 0.09 |
| DVN | DEVON ENERGY CORP | Energy | Equity | 42804203.28 | 0.09 |
| LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 42784931.0 | 0.09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 42210207.54 | 0.09 |
| LEN | LENNAR A CORP CLASS A | Consumer Discretionary | Equity | 42133523.34 | 0.09 |
| GIS | GENERAL MILLS INC | Consumer Staples | Equity | 42019725.19 | 0.09 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 42009821.56 | 0.09 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 41987556.6 | 0.09 |
| EIX | EDISON INTERNATIONAL | Utilities | Equity | 41888201.68 | 0.09 |
| BRO | BROWN & BROWN INC | Financials | Equity | 41283606.96 | 0.08 |
| WAT | WATERS CORP | Health Care | Equity | 41107044.0 | 0.08 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 40934462.25 | 0.08 |
| TROW | T ROWE PRICE GROUP INC | Financials | Equity | 40840724.67 | 0.08 |
| GLW | CORNING INC | Information Technology | Equity | 40579351.2 | 0.08 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 40361650.68 | 0.08 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 40274253.45 | 0.08 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 40135684.0 | 0.08 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 40045943.34 | 0.08 |
| CPAY | CORPAY INC | Financials | Equity | 40046076.0 | 0.08 |
| ALB | ALBEMARLE CORP | Materials | Equity | 39526632.75 | 0.08 |
| LH | LABCORP HOLDINGS INC | Health Care | Equity | 39171170.0 | 0.08 |
| CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 39018125.69 | 0.08 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 38950676.64 | 0.08 |
| CMS | CMS ENERGY CORP | Utilities | Equity | 38467474.93 | 0.08 |
| NVR | NVR INC | Consumer Discretionary | Equity | 38445031.68 | 0.08 |
| LUV | SOUTHWEST AIRLINES | Industrials | Equity | 38407476.33 | 0.08 |
| CNC | CENTENE CORP | Health Care | Equity | 38228298.16 | 0.08 |
| YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 38232049.14 | 0.08 |
| EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 38005140.24 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 37960330.35 | 0.08 |
| MSCI | MSCI INC | Financials | Equity | 37875917.52 | 0.08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 37625542.68 | 0.08 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 37549707.6 | 0.08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 37200945.15 | 0.08 |
| NI | NISOURCE INC | Utilities | Equity | 37047262.19 | 0.08 |
| CTRA | COTERRA ENERGY INC | Energy | Equity | 36874609.2 | 0.08 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 36747316.32 | 0.07 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 36341546.83 | 0.07 |
| AMCR | AMCOR PLC | Materials | Equity | 36344094.63 | 0.07 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 36193580.62 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 35899087.75 | 0.07 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 35866451.74 | 0.07 |
| KHC | KRAFT HEINZ | Consumer Staples | Equity | 35513955.9 | 0.07 |
| DOW | DOW INC | Materials | Equity | 35432292.08 | 0.07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 35345017.12 | 0.07 |
| PTC | PTC INC | Information Technology | Equity | 35088867.44 | 0.07 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 35072875.81 | 0.07 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 35017414.32 | 0.07 |
| KEY | KEYCORP | Financials | Equity | 34969527.57 | 0.07 |
| NTAP | NETAPP INC | Information Technology | Equity | 34841986.96 | 0.07 |
| FTNT | FORTINET INC | Information Technology | Equity | 34360576.38 | 0.07 |
| GPC | GENUINE PARTS | Consumer Discretionary | Equity | 34261662.24 | 0.07 |
| SNA | SNAP ON INC | Industrials | Equity | 34054550.91 | 0.07 |
| WY | WEYERHAEUSER REIT | Real Estate | Equity | 33933620.0 | 0.07 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 33545139.87 | 0.07 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 33459746.32 | 0.07 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 33140864.54 | 0.07 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 32773504.4 | 0.07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 32635560.0 | 0.07 |
| HPQ | HP INC | Information Technology | Equity | 32136419.14 | 0.07 |
| TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 31946255.75 | 0.07 |
| GPN | GLOBAL PAYMENTS INC | Financials | Equity | 31582880.56 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 31213258.83 | 0.06 |
| PNR | PENTAIR | Industrials | Equity | 31026152.52 | 0.06 |
| L | LOEWS CORP | Financials | Equity | 30783155.96 | 0.06 |
| FTV | FORTIVE CORP | Industrials | Equity | 30772073.25 | 0.06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 30705355.8 | 0.06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 30620853.68 | 0.06 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 30490421.13 | 0.06 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 30429770.16 | 0.06 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 30168645.83 | 0.06 |
| IT | GARTNER INC | Information Technology | Equity | 30166552.38 | 0.06 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 30029994.28 | 0.06 |
| RMD | RESMED INC | Health Care | Equity | 29706051.6 | 0.06 |
| HOLX | HOLOGIC INC | Health Care | Equity | 29624860.0 | 0.06 |
| TXT | TEXTRON INC | Industrials | Equity | 29535061.92 | 0.06 |
| CDW | CDW CORP | Information Technology | Equity | 29341366.6 | 0.06 |
| MRNA | MODERNA INC | Health Care | Equity | 29288872.88 | 0.06 |
| APTV | APTIV PLC | Consumer Discretionary | Equity | 29219423.04 | 0.06 |
| J | JACOBS SOLUTIONS INC | Industrials | Equity | 28987159.68 | 0.06 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 28961413.2 | 0.06 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 28838319.81 | 0.06 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 28749901.05 | 0.06 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 28483945.0 | 0.06 |
| COO | COOPER INC | Health Care | Equity | 28475829.2 | 0.06 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 27977477.92 | 0.06 |
| MTD | METTLER TOLEDO INC | Health Care | Equity | 27330093.9 | 0.06 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 27330497.28 | 0.06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 27323705.5 | 0.06 |
| FFIV | F5 INC | Information Technology | Equity | 27322157.1 | 0.06 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 27109790.4 | 0.06 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 27058669.54 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 27011157.75 | 0.05 |
| BALL | BALL CORP | Materials | Equity | 26910725.85 | 0.05 |
| INVH | INVITATION HOMES INC | Real Estate | Equity | 26867881.4 | 0.05 |
| VTRS | VIATRIS INC | Health Care | Equity | 26625130.5 | 0.05 |
| TTD | TRADE DESK INC CLASS A | Communication | Equity | 26343230.55 | 0.05 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 25915173.8 | 0.05 |
| IEX | IDEX CORP | Industrials | Equity | 25915767.12 | 0.05 |
| AVY | AVERY DENNISON CORP | Materials | Equity | 25548394.32 | 0.05 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 25510275.82 | 0.05 |
| NDSN | NORDSON CORP | Industrials | Equity | 25420119.14 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 25357439.52 | 0.05 |
| MAS | MASCO CORP | Industrials | Equity | 25265263.68 | 0.05 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 25247395.36 | 0.05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 25092211.95 | 0.05 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 24913820.52 | 0.05 |
| KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 24783373.35 | 0.05 |
| DXCM | DEXCOM INC | Health Care | Equity | 24601169.6 | 0.05 |
| EG | EVEREST GROUP LTD | Financials | Equity | 24346380.1 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 24313680.56 | 0.05 |
| CLX | CLOROX | Consumer Staples | Equity | 24165579.87 | 0.05 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 23240514.66 | 0.05 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23134659.81 | 0.05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 22987499.36 | 0.05 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 22893180.75 | 0.05 |
| RVTY | REVVITY INC | Health Care | Equity | 22825758.8 | 0.05 |
| STE | STERIS | Health Care | Equity | 22664965.68 | 0.05 |
| DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 22582101.78 | 0.05 |
| IVZ | INVESCO LTD | Financials | Equity | 22367330.65 | 0.05 |
| SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 22238229.8 | 0.05 |
| DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 21663985.44 | 0.04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 21654370.26 | 0.04 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 21373641.96 | 0.04 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 21025754.83 | 0.04 |
| HAS | HASBRO INC | Consumer Discretionary | Equity | 20923281.15 | 0.04 |
| REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 20595358.08 | 0.04 |
| AIZ | ASSURANT INC | Financials | Equity | 20556705.26 | 0.04 |
| SOLV | SOLVENTUM CORP | Health Care | Equity | 20445812.75 | 0.04 |
| CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 20172302.92 | 0.04 |
| UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 19979952.3 | 0.04 |
| ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 19636006.25 | 0.04 |
| UDR | UDR REIT INC | Real Estate | Equity | 19531708.0 | 0.04 |
| PNW | PINNACLE WEST CORP | Utilities | Equity | 19524835.2 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 19477240.86 | 0.04 |
| SJM | JM SMUCKER | Consumer Staples | Equity | 19418136.1 | 0.04 |
| GL | GLOBE LIFE INC | Financials | Equity | 19293918.4 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 19253462.6 | 0.04 |
| CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 19207260.05 | 0.04 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 18826770.16 | 0.04 |
| TECH | BIO TECHNE CORP | Health Care | Equity | 18495722.92 | 0.04 |
| AES | AES CORP | Utilities | Equity | 18274239.76 | 0.04 |
| MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 18138932.05 | 0.04 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 17738310.36 | 0.04 |
| BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 17730037.8 | 0.04 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 17681450.7 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 17684290.73 | 0.04 |
| GNRC | GENERAC HOLDINGS INC | Industrials | Equity | 17213833.99 | 0.04 |
| BXP | BXP INC | Real Estate | Equity | 16754703.6 | 0.03 |
| APA | APA CORP | Energy | Equity | 15812516.0 | 0.03 |
| MOS | MOSAIC | Materials | Equity | 15783464.57 | 0.03 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 15605308.76 | 0.03 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15595925.76 | 0.03 |
| POOL | POOL CORP | Consumer Discretionary | Equity | 15311394.0 | 0.03 |
| CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 15188997.15 | 0.03 |
| WRB | WR BERKLEY CORP | Financials | Equity | 15154339.2 | 0.03 |
| TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 14603326.92 | 0.03 |
| AOS | A O SMITH CORP | Industrials | Equity | 14132766.94 | 0.03 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Real Estate | Equity | 13995330.3 | 0.03 |
| BEN | FRANKLIN RESOURCES INC | Financials | Equity | 13784557.15 | 0.03 |
| HSIC | HENRY SCHEIN INC | Health Care | Equity | 13628217.96 | 0.03 |
| MTCH | MATCH GROUP INC | Communication | Equity | 13292957.52 | 0.03 |
| NRG | NRG ENERGY INC | Utilities | Equity | 13111828.29 | 0.03 |
| HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 12714577.05 | 0.03 |
| PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 12647228.85 | 0.03 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 12510566.15 | 0.03 |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 12278046.0 | 0.03 |
| ALLE | ALLEGION PLC | Industrials | Equity | 11595318.52 | 0.02 |
| DAY | DAYFORCE INC | Industrials | Equity | 10721883.6 | 0.02 |
| LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 10693780.84 | 0.02 |
| CPB | CAMPBELL SOUP | Consumer Staples | Equity | 9359934.64 | 0.02 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 9042004.8 | 0.02 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 8983360.0 | 0.02 |
| BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 8471965.03 | 0.02 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Discretionary | Equity | 7309847.16 | 0.01 |
| NWS | NEWS CORP CLASS B | Communication | Equity | 6718905.69 | 0.01 |
| DVA | DAVITA INC | Health Care | Equity | 6661857.15 | 0.01 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS B | Communication | Equity | 6486113.9 | 0.01 |
| FOX | FOX CORP CLASS B | Communication | Equity | 5787751.86 | 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 |
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